Happy Belly Food Group Inc. (CSE:HBFG)

Canada · Delayed Price · Currency is CAD

1.560

0.00 (0.00%)

Aug 10, 2026, 4:00 PM EST

Happy Belly Food Group Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	24.78	22.09	8.01	5.41	2.73	1.25
Revenue Growth	163.51%	175.89%	47.92%	97.90%	118.87%	1123.36%
Gross Profit	13.43	12.08	4.79	2.96	1.21	0.65
Operating Income	-10.24	-5.67	-1.44	-1.09	-1.9	-11.09
Net Income	-12.11	-7.69	-2.36	-1.92	-2.74	-26.58
Earnings Per Share	-0.09	-0.06	-0.02	-0.02	-0.03	-0.27
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Quick Service Restaurants	23.4	20.83	7.41	3.72	1.69	0.54
Consumer Product Goods	1.01	0.5	0.41	1.3	1.05	0.66
Corporate	0.89	0.75	0.19	0.05	-	0.05

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6.25	3.05	3.56	1.58	1.16	1.01
Total Debt	6.24	6.35	5.2	5.34	2.9	0.34
Net Cash (Debt)	0.01	-3.3	-1.64	-3.76	-1.74	0.67
Net Cash Growth	-	-	-	-	-	-83.44%
Net Cash Per Share	0.00	-0.03	-0.01	-0.03	-0.02	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	0.17	0.98	-0.89	-0.72	-1.62	-4.18
Capital Expenditures	-1.51	-1.28	-0.14	-0.35	-0.11	-0
Free Cash Flow	-1.34	-0.29	-1.03	-1.08	-1.72	-4.18
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	54.21%	54.70%	59.89%	54.75%	44.12%	52.25%
Operating Margin	-41.33%	-25.69%	-17.98%	-20.05%	-69.62%	-887.44%
Pretax Margin	-47.98%	-33.09%	-30.62%	-33.80%	-100.31%	-2127.29%
Profit Margin	-48.88%	-34.83%	-29.44%	-35.52%	-100.31%	-2127.29%
FCF Margin	-5.41%	-1.32%	-12.86%	-19.89%	-63.08%	-334.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	69.33	110.50	-	-	-	-
PS Ratio	9.52	13.41	18.42	4.78	3.82	15.04