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Happy Belly Food Group Inc. (CSE:HBFG)
Canada flag Canada · Delayed Price · Currency is CAD
1.600
-0.040 (-2.44%)
Aug 28, 2026, 3:59 PM EST

Happy Belly Food Group Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.8422.098.015.412.731.25
Revenue Growth
121.00%175.89%47.92%97.90%118.87%1123.36%
Gross Profit
13.5512.084.792.961.210.65
Operating Income
-14.07-5.67-1.44-1.09-1.9-11.09
Net Income
-16.33-7.69-2.36-1.92-2.74-26.58
Earnings Per Share
-0.12-0.06-0.02-0.02-0.03-0.27
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Quick Service Restaurants
23.420.837.413.721.690.54
Consumer Product Goods
1.010.50.411.31.050.66
Corporate
0.890.750.190.05-0.05

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.053.053.561.581.161.01
Total Debt
6.756.355.25.342.90.34
Net Cash (Debt)
5.3-3.3-1.64-3.76-1.740.67
Net Cash Growth
------83.44%
Net Cash Per Share
0.04-0.03-0.01-0.03-0.020.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.060.98-0.89-0.72-1.62-4.18
Capital Expenditures
-0.59-1.28-0.14-0.35-0.11-0
Free Cash Flow
-0.54-0.29-1.03-1.08-1.72-4.18
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.65%54.70%59.89%54.75%44.12%52.25%
Operating Margin
-50.54%-25.69%-17.98%-20.05%-69.62%-887.44%
Pretax Margin
-58.62%-33.09%-30.62%-33.80%-100.31%-2127.29%
Profit Margin
-58.66%-34.83%-29.44%-35.52%-100.31%-2127.29%
FCF Margin
-1.92%-1.32%-12.86%-19.89%-63.08%-334.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
80.00110.50----
PS Ratio
9.5613.4118.424.783.8215.04