WTER · XBRL financial data

ALKALINE WATER financial statements, every fiscal year

The same tables from 8 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 years (WTER's year ends in late March)

In thousands of dollars	FY 2018Mar 31, 2018	FY 2019Mar 31, 2019	FY 2020Mar 31, 2020	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023†Mar 31, 2023
Revenue	19,812	32,200	41,142	46,069	60,596	63,777
Cost of goods and services sold	11,687	19,253	24,303	29,622	45,377	52,131
Gross profit	8,125	12,947	16,840	16,447	15,219	11,646
General and administrative	6,425	7,420	11,139	15,860	21,581	11,015
Total operating expenses	14,055	21,010	31,218	32,281	54,217	33,675
Operating income (loss)	(5,930)	(8,063)	(14,378)	(15,834)	(38,998)	(22,029)
Interest income	0	—	—	—	—	—
Interest expense	465	554	449	576	917	2,971
Net income (loss)	(6,687)	(8,618)	(14,827)	(16,410)	(39,584)	(27,405)
Earnings per share, basic USD per share	—	—	—	(0.24)	(0.40)	(2.99)
Earnings per share, diluted USD per share	—	—	—	(0.24)	(0.40)	(2.99)
Weighted average shares, basic thousands of shares	20,643	31,932	43,016	69,503	99,125	9,162
Weighted average shares, diluted thousands of shares	—	—	—	—	6,608	9,162

† Share count changed about 1/12 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.

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

In thousands of dollars	FY 2018Mar 31, 2018	FY 2019Mar 31, 2019	FY 2020Mar 31, 2020	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023†Mar 31, 2023
Cash and cash equivalents	989	11,032	4,562	9,131	1,531	1,039
Accounts receivable	2,599	3,068	4,917	8,458	7,927	6,520
Inventory	1,002	2,058	2,920	4,408	8,584	5,591
Prepaid and other current assets	296	379	1,697	1,038	2,928	2,679
Total current assets	4,886	16,537	14,183	23,271	21,157	15,952
Property and equipment, net	1,170	1,945	1,423	1,010	1,201	2,058
Right-of-use asset	—	—	87	506	330	142
Total assets	6,056	18,483	15,606	24,551	22,501	18,030
Accounts payable	2,053	2,899	5,407	7,055	10,442	11,616
Accrued liabilities	819	1,095	1,187	1,306	2,037	1,996
Total current liabilities	5,596	7,126	13,984	13,244	21,921	23,345
Lease liability, non-current	—	—	0	293	179	22
Total liabilities	5,596	7,126	13,984	13,537	22,099	23,367
Accumulated deficit	(30,077)	(38,695)	(53,522)	(69,931)	(109,516)	(137,079)
Total stockholders' equity	460	11,357	1,622	11,014	401	(5,337)
Total liabilities and equity	6,056	18,483	15,606	24,551	22,501	18,030
Common shares outstanding (cover page) thousands of shares	30,990	41,348	64,325	89,761	122,121	10,396

† Share count changed about 1/12 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.

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

In thousands of dollars	FY 2018Mar 31, 2018	FY 2019Mar 31, 2019	FY 2020Mar 31, 2020	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023†Mar 31, 2023
Net income (loss)	(6,687)	(8,618)	(14,827)	(16,410)	(39,584)	(27,405)
Stock-based compensation	3,555	393	1,592	3,725	8,409	3,383
Net cash from operating activities	(2,626)	(8,129)	(13,643)	(14,280)	(31,820)	(10,429)
Purchases of property and equipment	318	1,356	489	585	992	1,445
Net cash from investing activities	(318)	(1,356)	(489)	(585)	(992)	(1,445)
Proceeds from issuing common stock	0	17,238	—	14,900	5,194	5,269
Share repurchases	0	—	—	—	—	—
Net cash from financing activities	3,329	19,528	7,660	19,435	25,212	11,382

† Share count changed about 1/12 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.

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.