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Happy Belly Food Group Inc. (HBFG.CN)

Happy Belly Food Group Inc. (HBFG.CN)
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Happy Belly Food Group Inc operates and franchises Quick Service Restaurants (QSR) throughout Canada as well as sells its Consumer Product Goods (CPG) through wholesale and retail channels. It specializes in the growth of consumer food brands. It offers a diverse range of smoothie bowls and smoothies. The smoothie bowls are crafted with real fruit and enriched with superfoods like acai, pitaya, goji berries, chia seeds. Its brands include HEAL, Rosie's, Yolks, SmileTiger, Joey Turks, Salus, among others. The company's operating segments are: Quick Service Restaurants (inclusive of franchised restaurants); Consumer Product Goods; and Corporate.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 22,085 9,069 5,071 2,734 1,203
Sales Growth +143.53% +78.84% +85.44% +127.29% +1,078.05%
Net Income -7,245 -2,357 -1,829 -2,743 -26,577
Net Income Growth -207.43% -28.82% +33.31% +89.68% -506.84%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 14,357 9,342 5,853 4,283 3,668
Total Assets Growth +53.69% +59.60% +36.67% +16.77% -30.68%
Total Liabilities 11,722 6,911 6,414 3,496 593
Total Liabilities Growth +69.61% +7.76% +83.45% +489.86% -25.84%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 983 -889 -723 -1,618 -4,177
Operating Cash Flow Growth +210.67% -22.91% +55.33% +61.26% -133.99%
Net Cash Flow -465 2,217 167 166 -3,200
Change in Net Cash Flow -120.99% +1,226.87% +0.78% +105.18% -183.48%
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