Happy Belly Food Group Inc. (CSE: HBFG)
Canada
· Delayed Price · Currency is CAD 0.530
+0.010 (1.92%)
Aug 22, 2024, 3:45 PM EDT
Happy Belly Food Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 6.85 | 5.07 | 2.73 | 1.25 | 0.1 | 0.09 | Upgrade
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| Revenue Growth (YoY) | 63.30% | 85.44% | 118.87% | 1123.36% | 17.59% | -33.66% | Upgrade
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| Cost of Revenue | 2.94 | 2.45 | 1.53 | 0.6 | - | - | Upgrade
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| Gross Profit | 3.91 | 2.62 | 1.21 | 0.65 | 0.1 | 0.09 | Upgrade
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| Selling, General & Admin | 4.4 | 3.49 | 2.57 | 4.57 | 2.92 | 2.56 | Upgrade
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| Operating Expenses | 4.93 | 3.99 | 3.11 | 11.74 | 4.13 | 6.16 | Upgrade
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| Operating Income | -1.02 | -1.37 | -1.9 | -11.09 | -4.03 | -6.07 | Upgrade
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| Interest Expense | -0.93 | -0.71 | -0.27 | -0.05 | -0 | -0 | Upgrade
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| Currency Exchange Gain (Loss) | -0 | -0 | -0 | 0 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.24 | 0.26 | -0.04 | -0.26 | 0 | -0.53 | Upgrade
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| EBT Excluding Unusual Items | -1.71 | -1.83 | -2.21 | -11.39 | -4.03 | -6.6 | 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 | - | -0.04 | 0.03 | 0.06 | - | Upgrade
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| Asset Writedown | - | - | -0.07 | -0.36 | - | -0.38 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.01 | -0 | Upgrade
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| Pretax Income | -1.71 | -1.83 | -2.74 | -26.58 | -4.38 | -6.98 | Upgrade
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| Net Income | -1.71 | -1.83 | -2.74 | -26.58 | -4.38 | -6.98 | Upgrade
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| Net Income to Common | -1.71 | -1.83 | -2.74 | -26.58 | -4.38 | -6.98 | Upgrade
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| Shares Outstanding (Basic) | 111 | 109 | 106 | 99 | 42 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 111 | 109 | 106 | 99 | 42 | 26 | Upgrade
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| Shares Change (YoY) | 3.74% | 2.43% | 7.54% | 136.44% | 60.32% | 64.97% | Upgrade
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| EPS (Basic) | -0.02 | -0.02 | -0.03 | -0.27 | -0.11 | -0.27 | Upgrade
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| EPS (Diluted) | -0.02 | -0.02 | -0.03 | -0.27 | -0.11 | -0.27 | Upgrade
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| Free Cash Flow | 0.19 | -1.08 | -1.72 | -4.18 | -1.8 | -2.44 | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | -0.02 | -0.04 | -0.04 | -0.09 | Upgrade
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| Gross Margin | 57.10% | 51.68% | 44.12% | 52.25% | 100.00% | 100.00% | Upgrade
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| Operating Margin | -14.93% | -27.02% | -69.62% | -887.44% | -3947.33% | -6987.35% | Upgrade
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| Profit Margin | -24.92% | -36.07% | -100.31% | -2127.29% | -4288.53% | -8040.81% | Upgrade
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| Free Cash Flow Margin | 2.83% | -21.22% | -63.08% | -334.66% | -1760.70% | -2809.10% | Upgrade
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| EBITDA | -0.75 | -1.11 | -1.49 | -10.67 | -3.94 | -5.98 | Upgrade
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| EBITDA Margin | -10.93% | -21.86% | -54.61% | - | - | - | Upgrade
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| D&A For EBITDA | 0.27 | 0.26 | 0.41 | 0.42 | 0.09 | 0.09 | Upgrade
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| EBIT | -1.02 | -1.37 | -1.9 | -11.09 | -4.03 | -6.07 | Upgrade
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| EBIT Margin | -14.93% | -27.02% | -69.62% | - | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.