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Happy Belly Food Group (TSE:HBFG)
:HBFG
Canadian Market
HBFG
Happy Belly Food Group
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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$200.07M. The company's EPS TTM is C$-0.083; its P/E ratio is -18.60; Happy Belly Food Group is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 22.09MC$ 9.07MC$ 5.41MC$ 2.73MC$ 1.20M
Gross ProfitC$ 12.08MC$ 5.46MC$ 2.96MC$ 1.21MC$ 606.57K
Operating IncomeC$ -5.67MC$ -1.35MC$ -1.08MC$ -2.01MC$ -11.25M
EBITDAC$ -5.19MC$ -938.00KC$ -678.00KC$ -1.94MC$ -26.00M
Net IncomeC$ -7.24MC$ -2.36MC$ -1.92MC$ -2.74MC$ -26.58M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.05MC$ 3.56MC$ 1.58MC$ 1.16MC$ 1.01M
Total AssetsC$ 14.36MC$ 9.34MC$ 5.85MC$ 4.28MC$ 3.67M
Total DebtC$ 6.35MC$ 5.20MC$ 5.34MC$ 2.90MC$ 338.02K
Net DebtC$ 3.33MC$ 1.72MC$ 4.07MC$ 1.80MC$ -598.15K
Total LiabilitiesC$ 11.72MC$ 6.91MC$ 6.41MC$ 3.50MC$ 592.71K
Stockholders' EquityC$ 2.40MC$ 2.18MC$ -723.22KC$ 716.50KC$ 3.05M
Cash Flow
Free Cash FlowC$ -292.28KC$ -1.03MC$ -1.08MC$ -1.74MC$ -4.18M
Operating Cash FlowC$ 983.31KC$ -888.54KC$ -722.92KC$ -1.62MC$ -4.18M
Investing Cash FlowC$ -1.36MC$ -12.73KC$ -350.68KC$ -31.03KC$ -664.55K
Financing Cash FlowC$ -89.90KC$ 3.12MC$ 1.24MC$ 1.82MC$ 1.64M
Currency in CAD

Happy Belly Food Group Earnings and Revenue History

Income Statement >

Happy Belly Food Group Debt to Assets

Balance Sheet >

Happy Belly Food Group Cash Flow

Cash Flow >

Happy Belly Food Group Forecast EPS vs Actual EPS

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