Happy Belly Food Group(TSE:HBFG)
CA$1.51+0.04 (+0.00%)
TSE:HBFG
Happy Belly Food Group financials statements
CA$1.51
At close:+0.04 (+0.00%)
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Happy Belly Food Group (HBFG) Financial Statements
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Happy Belly Food Group Financial Overview
Happy Belly Food Group's market cap is currently C$251.27M. The company's EPS TTM is C$-0.12; its P/E ratio is -12.55; Happy Belly Food Group is estimated to report earnings on December 1, 2026, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 22.09M | C$ 9.07M | C$ 5.41M | C$ 2.73M | C$ 1.20M |
| Gross Profit | C$ 12.08M | C$ 5.46M | C$ 2.96M | C$ 1.21M | C$ 606.57K |
| Operating Income | C$ -5.67M | C$ -1.35M | C$ -1.08M | C$ -2.01M | C$ -11.25M |
| EBITDA | C$ -5.19M | C$ -938.00K | C$ -678.00K | C$ -1.94M | C$ -26.00M |
| Net Income | C$ -7.24M | C$ -2.36M | C$ -1.92M | C$ -2.74M | C$ -26.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.05M | C$ 3.56M | C$ 1.58M | C$ 1.16M | C$ 1.01M |
| Total Assets | C$ 14.36M | C$ 9.34M | C$ 5.85M | C$ 4.28M | C$ 3.67M |
| Total Debt | C$ 6.35M | C$ 5.20M | C$ 5.34M | C$ 2.90M | C$ 338.02K |
| Net Debt | C$ 3.33M | C$ 1.72M | C$ 4.07M | C$ 1.80M | C$ -598.15K |
| Total Liabilities | C$ 11.72M | C$ 6.91M | C$ 6.41M | C$ 3.50M | C$ 592.71K |
| Stockholders' Equity | C$ 2.40M | C$ 2.18M | C$ -723.22K | C$ 716.50K | C$ 3.05M |
| Cash Flow | |||||
| Free Cash Flow | C$ -292.28K | C$ -1.03M | C$ -1.08M | C$ -1.74M | C$ -4.18M |
| Operating Cash Flow | C$ 983.31K | C$ -888.54K | C$ -722.92K | C$ -1.62M | C$ -4.18M |
| Investing Cash Flow | C$ -1.36M | C$ -12.73K | C$ -350.68K | C$ -31.03K | C$ -664.55K |
| Financing Cash Flow | C$ -89.90K | C$ 3.12M | C$ 1.24M | C$ 1.82M | C$ 1.64M |
Currency in CAD
