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Happy Belly Food Group Inc (HBFGF)
:HBFGF
Holding HBFGF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.87M | $ 1.87M | $ 1.53M | $ 1.23M | $ 1.48M |
| Gross Profit | $ 943.89K | $ 990.49K | $ 784.33K | $ 615.88K | $ 784.48K |
| EBIT | $ 30.86K | $ -166.06K | $ -101.01K | $ -170.68K | $ -278.96K |
| EBITDA | $ 167.07K | $ -71.42K | $ 16.61K | $ -58.62K | $ -150.57K |
| Net Income Common Stockholders | $ -136.82K | $ -469.63K | $ -305.73K | $ -376.07K | $ -492.11K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.95M | $ 4.44M | $ 2.49M | $ 1.58M | $ 1.72M |
| Total Assets | $ 9.20M | $ 9.46M | $ 7.56M | $ 5.85M | $ 6.55M |
| Total Debt | $ 5.67M | $ 4.11M | $ 5.43M | $ 5.34M | $ 5.31M |
| Net Debt | $ 1.72M | $ -330.91K | $ 2.93M | $ 3.76M | $ 3.59M |
| Total Liabilities | $ 6.66M | $ 7.20M | $ 7.18M | $ 6.41M | $ 6.42M |
| Stockholders Equity | $ 2.18M | $ 2.02M | $ 116.28K | $ -723.22K | $ -35.41K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -436.05K | $ -920.25K | $ -275.79K | $ 1.00M | $ -608.67K |
| Operating Cash Flow | $ -204.68K | $ -890.54K | $ -271.61K | $ 173.56K | $ -538.95K |
| Investing Cash Flow | $ -231.37K | $ 390.25K | $ 172.80K | $ -126.81K | $ -69.72K |
| Financing Cash Flow | $ -55.74K | $ 2.45M | $ 1.01M | $ -188.04K | $ 565.52K |
Happy Belly Food Group Forecast EPS vs Actual EPS
Currently, no data available
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