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DS Services of America, Inc. Revenue and Financial Data

Whether your glass is half empty or half full, DS Services of America (formerly DS Waters) works to fill it up. The nation's largest water-cooler delivery company, DS Services supplies both homes and offices through its nearly 30 company-owned manufacturing sites across some 40 US states and through 10 supplier-managed facilities. Its regional brands include Alhambra, Belmont Springs, Crystal Springs, Deep Rock, Hinckley Springs, Kentwood Springs, Nursery, Sierra Springs, and Sparkletts. The company also operates a national coffee and tea delivery service under the Roast2Coast name and sells water-filtration systems. Founded in 2003, DS Services is owned by private investment firm Crestview Partners

Financials Information for DS Services of America, Inc.

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement
Revenue $813.7
Gross Profit $0
Operating Income $0
Net Income $0
Diluted EPS $0
Cash Flow (mil)
Cash at the beginning of the year $
Net Operating Cash $
Net Investing Cash $
Net Financing Cash $
Net Change in Cash $
Cash at end of the year $
Capital Expenditure $
Assets (mil)
Current Assets
Cash $
Net Receivables $
Inventories $
Other Income Assets $
Asset Summary
Total Current Assets $
Net Fixed Assets $
Other Noncurrent Assets $
Total Assets $
Liabilities (mil)
Current Liabilities
Accounts Payable $
Short Term Debt $
Other Current Liabilities $
Liability Summary
Total Current Liabilities $
Long Term Debt $
Other Noncurrent Liabilities $
Total Liabilities $
Stakeholder's Equity (mil)
Equity
Preferred Stock Equity $
Common Stock Equity $
Equity Summary
Total Equity $
Shares Outstanding

Credit Rating

Low
These businesses have a low projected risk of delinquency and a moderate to low risk of failure.

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