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Happy Belly Food Group Inc (TSE:HBFG)
:HBFG
Canadian Market

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$148.88M. The company's EPS TTM is C$0.01; its P/E ratio is ―; Happy Belly Food Group is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 9.07MC$ 5.41MC$ 2.73MC$ 1.20MC$ 102.13K
Gross ProfitC$ 5.46MC$ 2.96MC$ 1.21MC$ 606.57KC$ 102.13K
Operating IncomeC$ -1.35MC$ -1.08MC$ -2.01MC$ -11.25MC$ -4.09M
EBITDAC$ -938.00KC$ -678.00KC$ -1.94MC$ -26.00MC$ -4.27M
Net IncomeC$ -2.36MC$ -1.92MC$ -2.74MC$ -26.58MC$ -4.38M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.56MC$ 1.58MC$ 1.16MC$ 1.01MC$ 4.14M
Total AssetsC$ 9.34MC$ 5.85MC$ 4.28MC$ 3.67MC$ 5.29M
Total DebtC$ 5.20MC$ 5.34MC$ 2.90MC$ 338.02KC$ 70.22K
Net DebtC$ 1.72MC$ 4.07MC$ 1.80MC$ -598.15KC$ -4.07M
Total LiabilitiesC$ 6.91MC$ 6.41MC$ 3.50MC$ 592.71KC$ 799.24K
Stockholders' EquityC$ 2.18MC$ -723.22KC$ 716.50KC$ 3.05MC$ 4.49M
Cash Flow
Free Cash FlowC$ -1.03MC$ -1.08MC$ -1.74MC$ -4.18MC$ -1.80M
Operating Cash FlowC$ -888.54KC$ -722.92KC$ -1.62MC$ -4.18MC$ -1.78M
Investing Cash FlowC$ -12.73KC$ -350.68KC$ -31.03KC$ -664.55KC$ 144.59K
Financing Cash FlowC$ 3.12MC$ 1.24MC$ 1.82MC$ 1.64MC$ 5.47M
Currency in CAD

Happy Belly Food Group Earnings and Revenue History

Happy Belly Food Group Debt to Assets

Happy Belly Food Group Cash Flow

Happy Belly Food Group Forecast EPS vs Actual EPS

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