Happy Belly Food Group Inc. (CSE:HBFG)
Canada · Delayed Price · Currency is CAD 1.600
-0.040 (-2.44%)
Aug 28, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 27.84 | 22.09 | 8.01 | 5.41 | 2.73 | 1.25 | |
Revenue Growth | 121.00% | 175.89% | 47.92% | 97.90% | 118.87% | 1123.36% |
Cost of Revenue | 14.3 | 10.01 | 3.21 | 2.45 | 1.53 | 0.6 |
Gross Profit | 13.55 | 12.08 | 4.79 | 2.96 | 1.21 | 0.65 |
Selling, General & Admin | 14.38 | 12.8 | 5.26 | 3.55 | 2.57 | 4.57 |
Amortization of Goodwill & Intangibles | - | - | - | - | 0.54 | 0.53 |
Operating Expenses | 27.62 | 17.75 | 6.23 | 4.05 | 3.11 | 11.74 |
Operating Income | -14.07 | -5.67 | -1.44 | -1.09 | -1.9 | -11.09 |
Interest Expense | -1.1 | -1.16 | -0.94 | -0.71 | -0.27 | -0.05 |
Interest & Investment Income | 0.2 | 0.19 | 0.11 | 0.01 | - | - |
Earnings From Equity Investments | -0.04 | -0.02 | 0.02 | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | -0 | 0 |
Other Non Operating Income (Expenses) | -0.61 | -0.61 | -0.01 | -0.04 | -0.04 | -0.26 |
EBT Excluding Unusual Items | -15.62 | -7.26 | -2.26 | -1.83 | -2.21 | -11.39 |
Impairment of Goodwill | - | - | - | - | -0.43 | -14.86 |
Gain (Loss) on Sale of Investments | -0.02 | -0.05 | -0.19 | - | -0.04 | 0.03 |
Asset Writedown | - | - | - | - | -0.07 | -0.36 |
Other Unusual Items | -0.67 | - | - | - | - | - |
Pretax Income | -16.32 | -7.31 | -2.45 | -1.83 | -2.74 | -26.58 |
Income Tax Expense | 0.01 | 0.01 | -0.11 | - | - | - |
Earnings From Continuing Operations | -16.33 | -7.31 | -2.34 | -1.83 | -2.74 | -26.58 |
Earnings From Discontinued Operations | 0.1 | 0.07 | 0.08 | - | - | - |
Net Income to Company | -16.22 | -7.24 | -2.27 | -1.83 | -2.74 | -26.58 |
Minority Interest in Earnings | -0.11 | -0.45 | -0.09 | -0.09 | - | - |
Net Income | -16.33 | -7.69 | -2.36 | -1.92 | -2.74 | -26.58 |
Net Income to Common | -16.33 | -7.69 | -2.36 | -1.92 | -2.74 | -26.58 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 139 | 130 | 121 | 109 | 106 | 99 |
Shares Outstanding (Diluted) | 139 | 130 | 121 | 109 | 106 | 99 |
Shares Change | 8.15% | 7.46% | 11.39% | 2.43% | 7.54% | 136.44% |
EPS (Basic) | -0.12 | -0.06 | -0.02 | -0.02 | -0.03 | -0.27 |
EPS (Diluted) | -0.12 | -0.06 | -0.02 | -0.02 | -0.03 | -0.27 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.54 | -0.29 | -1.03 | -1.08 | -1.72 | -4.18 |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.04 |
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% |
Profit Margin | -58.66% | -34.83% | -29.44% | -35.52% | -100.31% | -2127.29% |
Free Cash Flow Margin | -1.92% | -1.32% | -12.86% | -19.89% | -63.08% | -334.66% |
EBITDA | -13.89 | -5.28 | -1.26 | -0.82 | -1.49 | -10.67 |
EBITDA Margin | -49.88% | -23.89% | -15.80% | -15.21% | -54.61% | - |
D&A For EBITDA | 0.18 | 0.4 | 0.17 | 0.26 | 0.41 | 0.42 |
EBIT | -14.07 | -5.67 | -1.44 | -1.09 | -1.9 | -11.09 |
EBIT Margin | -50.54% | -25.69% | -17.98% | -20.05% | -69.62% | - |
Revenue as Reported | 27.84 | 22.09 | 8.01 | - | - | - |