WTER · XBRL financial data

ALKALINE WATER financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WTER's year ends in late March)

In thousands of dollars	Q2 FY21Sep 30, 2020	Q3 FY21Dec 31, 2020	Q4 FY21Mar 31, 2021	Q1 FY22Jun 30, 2021	Q2 FY22Sep 30, 2021	Q3 FY22Dec 31, 2021	Q4 FY22Mar 31, 2022	Q1 FY23Jun 30, 2022	Q2 FY23Sep 30, 2022	Q3 FY23Dec 31, 2022	Q4 FY23†Mar 31, 2023	Q3 FY23Jun 30, 2023
Revenue	10,756	10,180	10,914*	14,114	15,256	15,110	16,117*	16,894	19,575	15,875	12,500*	14,934
Cost of goods and services sold	6,327	5,985	8,941*	9,311	10,091	10,128	15,847*	13,400	14,948	11,948	11,835*	11,162
Gross profit	4,429	4,194	1,973*	4,803	5,164	4,982	270*	3,495	4,626	3,927	665*	3,772
General and administrative	3,491	3,481	4,941*	4,964	5,252	6,334	5,031*	2,864	2,576	2,540	3,035*	1,574
Total operating expenses	8,660	8,418	6,523*	12,121	15,373	15,906	10,818*	9,786	9,696	7,489	7,771*	6,189
Operating income (loss)	(4,231)	(4,223)	(4,549)*	(7,318)	(10,208)	(10,924)	(10,548)*	(6,291)	(5,070)	(3,562)	(7,106)*	(2,417)
Interest expense	131	137	117*	107	170	143	496*	1,202	922	425	422*	424
Net income (loss)	(4,362)	(4,360)	(4,667)*	(7,426)	(10,378)	(10,736)	(11,044)*	(7,493)	(8,397)	(3,986)	(7,528)*	(2,841)
Earnings per share, basic USD per share	—	—	(0.06)*	(0.08)	(0.11)	(0.10)	(0.10)*	(0.06)	(0.06)	(0.03)	—	(0.28)
Earnings per share, diluted USD per share	—	—	—	(0.08)	(0.11)	(0.10)	—	(0.06)	(0.06)	(0.03)	—	(0.28)
Weighted average shares, basic thousands of shares	67,889	73,528	79,444*	88,342	93,669	105,581	109,004*	117,518	137,564	145,825	—	10,293
Weighted average shares, diluted thousands of shares	—	—	—	88,342	93,669	105,581	—	117,518	137,564	145,825	—	10,293

† Share count changed about 1/14 in the period ending 2023-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (WTER's year ends in late March)

In thousands of dollars	Q2 FY21Sep 30, 2020	Q3 FY21Dec 31, 2020	Q4 FY21Mar 31, 2021	Q1 FY22Jun 30, 2021	Q2 FY22Sep 30, 2021	Q3 FY22Dec 31, 2021	Q4 FY22Mar 31, 2022	Q1 FY23Jun 30, 2022	Q2 FY23Sep 30, 2022	Q3 FY23Dec 31, 2022	Q4 FY23†Mar 31, 2023	Q3 FY23Jun 30, 2023
Cash and cash equivalents	3,977	1,717	9,131	4,498	10,419	3,293	1,531	2,946	2,258	2,193	1,039	415
Accounts receivable	5,777	4,890	8,458	8,221	10,983	7,773	7,927	8,422	7,464	8,774	6,520	5,060
Inventory	4,250	4,114	4,408	5,038	6,278	8,830	8,584	10,678	9,874	8,738	5,591	5,544
Prepaid and other current assets	2,504	1,283	1,038	3,067	2,761	2,263	2,928	4,363	2,404	2,361	2,679	2,285
Total current assets	16,629	12,274	23,271	21,037	30,627	22,326	21,157	26,597	22,187	22,226	15,952	13,384
Property and equipment, net	1,100	881	1,010	913	1,008	1,026	1,201	1,868	2,028	1,859	2,058	1,805
Right-of-use asset	145	582	506	441	376	311	330	283	236	189	142	95
Total assets	17,753	13,466	24,551	22,177	31,825	23,496	22,501	28,561	24,263	24,084	18,030	15,204
Accounts payable	5,264	4,996	7,055	7,709	7,985	7,389	10,442	11,934	10,902	14,109	11,616	12,609
Accrued liabilities	1,512	1,728	1,306	1,362	1,388	1,410	2,037	5,947	2,326	2,225	1,996	2,407
Total current liabilities	11,914	11,220	13,244	14,742	16,908	15,388	21,921	27,829	20,965	22,902	23,345	23,262
Lease liability, non-current	24	334	293	227	194	175	179	107	54	33	22	17
Total liabilities	12,048	11,646	13,537	14,969	17,102	15,563	22,099	27,936	21,019	22,935	23,367	23,279
Accumulated deficit	(60,904)	(65,265)	(69,931)	(77,357)	(87,735)	(98,471)	(109,516)	(117,009)	(125,406)	(129,410)	(137,079)	(139,990)
Total stockholders' equity	5,705	1,820	11,014	7,208	14,722	7,934	401	625	3,244	1,149	(5,337)	(8,075)
Total liabilities and equity	17,753	13,466	24,551	22,177	31,825	23,496	22,501	28,561	24,263	24,084	18,030	15,204
Common shares outstanding (cover page) thousands of shares	73,564	77,657	89,761	94,587	104,333	109,250	122,121	141,888	145,825	148,009	10,396	10,896

† Share count changed about 1/14 in the period ending 2023-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (WTER's year ends in late March)

In thousands of dollars	Q2 FY21Sep 30, 2020	Q3 FY21Dec 31, 2020	Q4 FY21Mar 31, 2021	Q1 FY22Jun 30, 2021	Q2 FY22Sep 30, 2021	Q3 FY22Dec 31, 2021	Q4 FY22Mar 31, 2022	Q1 FY23Jun 30, 2022	Q2 FY23Sep 30, 2022	Q3 FY23Dec 31, 2022	Q4 FY23†Mar 31, 2023	Q3 FY23Jun 30, 2023
Net income (loss)	(4,362)	(4,360)	(4,667)*	(7,426)	(10,378)	(10,736)	(11,044)*	(7,493)	(8,397)	(3,986)	(7,528)*	(2,841)
Stock-based compensation	531*	384*	1,661*	2,919	933*	3,114*	1,443*	2,449	(727)*	791*	870*	93
Net cash from operating activities	(6,706)*	(1,491)*	(4,678)*	(6,055)	(12,675)*	(7,210)*	(5,879)*	(2,495)	(6,956)*	(469)*	(509)*	(409)
Purchases of property and equipment	22*	63*	433*	61	254*	178*	499*	855	378*	(445)*	657*	0
Net cash from investing activities	(22)*	(63)*	(433)*	(61)	(254)*	(178)*	(499)*	(855)	(378)*	445*	(657)*	0
Proceeds from issuing common stock	2,000*	0*	10,000*	0	4,995*	0*	198*	5,269	0*	0*	0*	0
Net cash from financing activities	5,087*	(706)*	12,524*	1,484	18,850*	262*	4,616*	4,765	6,646*	(41)*	12*	(215)

† Share count changed about 1/14 in the period ending 2023-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 5140 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5140 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Alkaline Water	415	14,934	(409)	10.9M	1.0 quarters	Q3 FY23 10-QJun 30, 2023
Cuentas	1	not reported	(86)*	8.0M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Dominos Pizza	229,035	1,185,598	167,998*	32.9M	—	Q3 FY26 10-QSep 6, 2026
HF Foods Group	18,104	323,781	(1,257)*	53.9M	14.4 quarters	Q2 FY26 10-QJun 30, 2026
Mao Shan Huang Holdings	not reported	not reported	not reported	not reported	—	—
Rave Restaurant Group	1,123	3,432*	1,502*	14.2M	—	Q4 FY26 10-KJun 28, 2026
Sysco	3,171,000	21,744,000	278,000	492.3M	—	Q1 FY27 10-QSep 26, 2026
US Foods Holding	56,000	10,532,000	431,000*	216.3M	—	Q2 FY26 10-QJun 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.