Happy Belly Food Group Inc. (CSE:HBFG)
Canada
· Delayed Price · Currency is CAD 1.130
-0.020 (-1.74%)
Jun 6, 2025, 3:40 PM EDT
Happy Belly Food Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 10.79 | 9.07 | 5.41 | 2.73 | 1.25 | 0.1 | Upgrade
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| Revenue Growth (YoY) | 72.63% | 67.58% | 97.90% | 118.87% | 1123.36% | 17.59% | Upgrade
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| Cost of Revenue | 4.16 | 3.61 | 2.45 | 1.53 | 0.6 | - | Upgrade
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| Gross Profit | 6.62 | 5.46 | 2.96 | 1.21 | 0.65 | 0.1 | Upgrade
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| Selling, General & Admin | 6.81 | 5.8 | 3.55 | 2.57 | 4.57 | 2.92 | Upgrade
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| Operating Expenses | 7.86 | 6.81 | 4.05 | 3.11 | 11.74 | 4.13 | Upgrade
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| Operating Income | -1.24 | -1.35 | -1.09 | -1.9 | -11.09 | -4.03 | Upgrade
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| Interest Expense | -0.98 | -0.96 | -0.71 | -0.27 | -0.05 | -0 | Upgrade
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| Interest & Investment Income | 0.15 | 0.11 | 0.01 | - | - | - | Upgrade
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| Earnings From Equity Investments | 0.03 | 0.02 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | -0 | 0 | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.04 | -0.04 | -0.26 | 0 | Upgrade
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| EBT Excluding Unusual Items | -2.05 | -2.18 | -1.83 | -2.21 | -11.39 | -4.03 | Upgrade
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| Impairment of Goodwill | - | - | - | -0.43 | -14.86 | -0.42 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.2 | -0.19 | - | -0.04 | 0.03 | 0.06 | Upgrade
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| Asset Writedown | - | - | - | -0.07 | -0.36 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 0.01 | Upgrade
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| Pretax Income | -2.24 | -2.37 | -1.83 | -2.74 | -26.58 | -4.38 | Upgrade
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| Income Tax Expense | -0.11 | -0.11 | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | -2.14 | -2.27 | -1.83 | -2.74 | -26.58 | -4.38 | Upgrade
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| Minority Interest in Earnings | -0.24 | -0.09 | -0.09 | - | - | - | Upgrade
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| Net Income | -2.38 | -2.36 | -1.92 | -2.74 | -26.58 | -4.38 | Upgrade
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| Net Income to Common | -2.38 | -2.36 | -1.92 | -2.74 | -26.58 | -4.38 | Upgrade
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| Shares Outstanding (Basic) | 126 | 121 | 109 | 106 | 99 | 42 | Upgrade
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| Shares Outstanding (Diluted) | 126 | 121 | 109 | 106 | 99 | 42 | Upgrade
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| Shares Change (YoY) | 15.02% | 11.39% | 2.43% | 7.54% | 136.44% | 60.32% | Upgrade
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| EPS (Basic) | -0.02 | -0.02 | -0.02 | -0.03 | -0.27 | -0.11 | Upgrade
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| EPS (Diluted) | -0.02 | -0.02 | -0.02 | -0.03 | -0.27 | -0.11 | Upgrade
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| Free Cash Flow | -0.91 | -1.03 | -1.08 | -1.72 | -4.18 | -1.8 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.04 | Upgrade
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| Gross Margin | 61.41% | 60.16% | 54.75% | 44.12% | 52.25% | 100.00% | Upgrade
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| Operating Margin | -11.46% | -14.89% | -20.05% | -69.62% | -887.44% | -3947.33% | Upgrade
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| Profit Margin | -22.05% | -25.99% | -35.52% | -100.31% | -2127.29% | -4288.53% | Upgrade
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| Free Cash Flow Margin | -8.41% | -11.35% | -19.89% | -63.08% | -334.66% | -1760.70% | Upgrade
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| EBITDA | -1.08 | -1.14 | -0.82 | -1.49 | -10.67 | -3.94 | Upgrade
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| EBITDA Margin | -10.05% | -12.54% | -15.21% | -54.61% | - | - | Upgrade
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| D&A For EBITDA | 0.15 | 0.21 | 0.26 | 0.41 | 0.42 | 0.09 | Upgrade
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| EBIT | -1.24 | -1.35 | -1.09 | -1.9 | -11.09 | -4.03 | Upgrade
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| EBIT Margin | -11.46% | -14.89% | -20.05% | -69.62% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.