Synergy Brands (SYBRQ) Financial Statements

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Synergy Brands Financial Overview

Synergy Brands's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Synergy Brands is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 07	Dec 06	Dec 05	Dec 04	Dec 03
Income Statement
Total Revenue
Gross Profit	$ 8.83M	$ 4.96M	$ 3.83M	$ 3.90M	$ 2.81M
Operating Income	$ 1.76M	$ 426.82K	$ -1.02M	$ -518.11K	$ -959.80K
EBITDA	$ 2.38M	$ 709.96K	$ -458.48K	$ 232.13K	$ -252.20K
Net Income	$ -105.31K	$ -2.67M	$ -2.56M	$ -1.98M	$ -1.28M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 31.44M	$ 20.87M	$ 17.35M	$ 16.71M	$ 10.99M
Total Debt	$ 16.23M	$ 12.02M	$ 8.09M	$ 6.61M	$ 4.90M
Net Debt	$ 15.74M	$ 11.37M	$ 7.83M	$ 5.67M	$ 3.58M
Total Liabilities	$ 22.42M	$ 15.21M	$ 10.42M	$ 10.13M	$ 8.05M
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -407.01K	$ -4.36M	$ -4.12M	$ -7.10M	$ -3.34M
Operating Cash Flow	$ 349.74K	$ -4.32M	$ -4.05M	$ -6.98M	$ -2.90M
Investing Cash Flow
Financing Cash Flow

Currency in USD

Synergy Brands Earnings and Revenue History

Income Statement >

Synergy Brands Debt to Assets

Balance Sheet >

Synergy Brands Cash Flow

Cash Flow >

Synergy Brands Forecast EPS vs Actual EPS

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Earnings >