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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 5,963 5,602 7,196 5,694 3,593
Sales Growth +6.45% -22.16% +26.39% +58.45% -5.45%
Net Income -4,759 -6,302 -258 -345 -340
Net Income Growth +24.48% -2,345.70% +25.33% -1.46% +76.07%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 17,202 14,357 15,522 13,774 10,736
Total Assets Growth +19.82% -7.51% +12.69% +28.30% +14.92%
Total Liabilities 11,408 11,722 12,150 10,895 7,818
Total Liabilities Growth -2.68% -3.52% +11.52% +39.35% +13.12%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -933 -369 757 714 -120
Operating Cash Flow Growth -152.92% -148.70% +6.01% +696.78% -125.03%
Net Cash Flow 3,204 -321 361 -618 112
Change in Net Cash Flow +1,098.91% -188.86% +158.40% -649.68% +173.73%
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