Happy Belly Food Group (HBFGF) Financial Statements
Happy Belly Food Group Financial Overview
Happy Belly Food Group's market cap is currently $171.47M. The company's EPS TTM is $-0.12; its P/E ratio is -12.38; Happy Belly Food Group is estimated to report earnings on December 1, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.09M | $ 9.07M | $ 5.41M | $ 2.73M | $ 1.20M |
| Gross Profit | $ 12.08M | $ 5.46M | $ 2.96M | $ 1.21M | $ 606.57K |
| Operating Income | $ -5.67M | $ -1.35M | $ -1.08M | $ -2.01M | $ -11.25M |
| EBITDA | $ -5.19M | $ -938.00K | $ -678.00K | $ -1.94M | $ -26.00M |
| Net Income | $ -7.24M | $ -2.36M | $ -1.92M | $ -2.74M | $ -26.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.05M | $ 3.56M | $ 1.58M | $ 1.16M | $ 1.01M |
| Total Assets | $ 14.36M | $ 9.34M | $ 5.85M | $ 4.28M | $ 3.67M |
| Total Debt | $ 6.35M | $ 5.20M | $ 5.34M | $ 2.90M | $ 338.02K |
| Net Debt | $ 3.33M | $ 1.72M | $ 4.07M | $ 1.80M | $ -598.15K |
| Total Liabilities | $ 11.72M | $ 6.91M | $ 6.41M | $ 3.50M | $ 592.71K |
| Stockholders' Equity | $ 2.40M | $ 2.18M | $ -723.22K | $ 716.50K | $ 3.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -292.28K | $ -1.03M | $ -1.08M | $ -1.74M | $ -4.18M |
| Operating Cash Flow | $ 983.31K | $ -888.54K | $ -722.92K | $ -1.62M | $ -4.18M |
| Investing Cash Flow | $ -1.36M | $ -12.73K | $ -350.68K | $ -31.03K | $ -664.55K |
| Financing Cash Flow | $ -89.90K | $ 3.12M | $ 1.24M | $ 1.82M | $ 1.64M |
Currency in CAD