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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 is a quick-serve restaurant and consumer packaged goods wellness company bringing delicious foods and retail brands to customers. The Company has three operating segments, which are Consumer Product Goods, Quick Service Restaurants, and Corporate. The consumer product goods currently consist of two brands namely, Holy Crap which produces and sells breakfast cereal and related food products, and Lumber Heads which produces and sells snack foods. The Company operates several plant-based restaurants, namely Yamchops, Heal Lifestyle, and Lettuce Love.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 9,069 5,071 2,734 1,203 102
Sales Growth +78.84% +85.44% +127.29% +1,078.05% +17.59%
Net Income -2,357 -1,829 -2,743 -26,577 -4,380
Net Income Growth -28.82% +33.31% +89.68% -506.84% +37.29%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 9,342 5,853 4,283 3,668 5,291
Total Assets Growth +59.60% +36.67% +16.77% -30.68% +280.41%
Total Liabilities 6,911 6,414 3,496 593 799
Total Liabilities Growth +7.76% +83.45% +489.86% -25.84% +172.48%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -889 -723 -1,618 -4,177 -1,785
Operating Cash Flow Growth -22.91% +55.33% +61.26% -133.99% +26.73%
Net Cash Flow 2,217 167 166 -3,200 3,833
Change in Net Cash Flow +1,226.87% +0.78% +105.18% -183.48% +4,382.20%
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