Happy Belly Food Group Inc. (CSE: HBFG)
Canada
· Delayed Price · Currency is CAD 1.210
+0.030 (2.54%)
Dec 20, 2024, 3:08 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 7.91 | 5.07 | 2.73 | 1.25 | 0.1 | 0.09 | Upgrade
|
| Revenue Growth (YoY) | 62.30% | 85.44% | 118.87% | 1123.36% | 17.59% | -33.66% | Upgrade
|
| Cost of Revenue | 3.16 | 2.45 | 1.53 | 0.6 | - | - | Upgrade
|
| Gross Profit | 4.75 | 2.62 | 1.21 | 0.65 | 0.1 | 0.09 | Upgrade
|
| Selling, General & Admin | 4.92 | 3.49 | 2.57 | 4.57 | 2.92 | 2.56 | Upgrade
|
| Operating Expenses | 5.52 | 3.99 | 3.11 | 11.74 | 4.13 | 6.16 | Upgrade
|
| Operating Income | -0.77 | -1.37 | -1.9 | -11.09 | -4.03 | -6.07 | Upgrade
|
| Interest Expense | -0.88 | -0.71 | -0.27 | -0.05 | -0 | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | 0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.28 | 0.26 | -0.04 | -0.26 | 0 | -0.53 | Upgrade
|
| EBT Excluding Unusual Items | -1.37 | -1.83 | -2.21 | -11.39 | -4.03 | -6.6 | Upgrade
|
| Impairment of Goodwill | - | - | -0.43 | -14.86 | -0.42 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | - | -0.04 | 0.03 | 0.06 | - | Upgrade
|
| Asset Writedown | - | - | -0.07 | -0.36 | - | -0.38 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.01 | -0 | Upgrade
|
| Pretax Income | -1.37 | -1.83 | -2.74 | -26.58 | -4.38 | -6.98 | Upgrade
|
| Net Income | -1.37 | -1.83 | -2.74 | -26.58 | -4.38 | -6.98 | Upgrade
|
| Net Income to Common | -1.37 | -1.83 | -2.74 | -26.58 | -4.38 | -6.98 | Upgrade
|
| Shares Outstanding (Basic) | 113 | 109 | 106 | 99 | 42 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 113 | 109 | 106 | 99 | 42 | 26 | Upgrade
|
| Shares Change (YoY) | 4.72% | 2.43% | 7.54% | 136.44% | 60.32% | 64.97% | Upgrade
|
| EPS (Basic) | -0.01 | -0.02 | -0.03 | -0.27 | -0.11 | -0.27 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.02 | -0.03 | -0.27 | -0.11 | -0.27 | Upgrade
|
| Free Cash Flow | -1.59 | -1.08 | -1.72 | -4.18 | -1.8 | -2.44 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.04 | -0.09 | Upgrade
|
| Gross Margin | 60.02% | 51.68% | 44.12% | 52.25% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -9.76% | -27.02% | -69.62% | -887.44% | -3947.33% | -6987.35% | Upgrade
|
| Profit Margin | -17.37% | -36.07% | -100.31% | -2127.29% | -4288.53% | -8040.81% | Upgrade
|
| Free Cash Flow Margin | -20.07% | -21.22% | -63.08% | -334.66% | -1760.70% | -2809.10% | Upgrade
|
| EBITDA | -0.71 | -1.11 | -1.49 | -10.67 | -3.94 | -5.98 | Upgrade
|
| EBITDA Margin | -8.94% | -21.86% | -54.61% | - | - | - | Upgrade
|
| D&A For EBITDA | 0.07 | 0.26 | 0.41 | 0.42 | 0.09 | 0.09 | Upgrade
|
| EBIT | -0.77 | -1.37 | -1.9 | -11.09 | -4.03 | -6.07 | Upgrade
|
| EBIT Margin | -9.76% | -27.02% | -69.62% | - | - | - | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.