Ultra Green Company offers a coffee business model that operates on a community-driven approach, allowing individuals to engage in entrepreneurship from anywhere.

Ultra Green Company

Bewley's Tea & Coffee specializes in the sale of tea and coffee products, including ground coffee, whole bean coffee, instant coffee, and various types of tea. It also offers home brewing equipment and accessories.

Bewley's Tea & Coffee

Café Bustelo offers a variety of coffee products including ground, instant, decaf, and flavored options, as well as merchandise and recipes. The brand focuses on celebrating Hispanic culture through its coffee experiences.

Café Bustelo

Caribou Coffee Company is an American coffee company and coffeehouse chain, founded in Edina, Minnesota in 1992. It operates over 600 locations worldwide and is known for its specialty coffee and tea offerings.

Metric
Company Name	Ultra Green Company	Bewley's Tea & Coffee	Café Bustelo	Caribou Coffee Company
Symbol
MSH ID	COM:ULTRAGREENCOMPANY	COM:BEWLEYS	COM:CAFEBUSTELO	COM:CARIBOUCOFFEE
Market	PRIVATE	PRIVATE	PRIVATE	PRIVATE
Sector	Consumer Goods	Consumer Goods	Consumer Goods	Consumer Services
Industry	Food & Beverage	Food & Beverages	Food & Beverage	Retail coffee and tea
Country	US	IE	US	US
Stage
Employee Count				3.70K
Website	ultragreencompany.com	bewleys.com	cafebustelo.com	cariboucoffee.com
LinkedIn				caribou-coffee
Founders

Metric
Market Cap
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue
Revenue (LTM)
Revenue (NTM)
Gross Profit
EBITDA
Operating Income
Net Income
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score				17.86
28-Day Growth Score				23.88
90-Day Growth Score				51.36
365-Day Growth Score				78.07

Metric
Gross Profit Margin
Operating Profit Margin
EBITDA Margin
Net Profit Margin
Return on Equity
Return on Assets
Return on Capital Employed

ULTR

COM:ULTRAGREENCOMPANY

Ultra Green Company

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover

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Operating Cash Flow
Free Cash Flow
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield

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Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio
Quick Ratio

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue