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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 7,196 5,694 3,593 3,800 1,866
Sales Growth +26.39% +58.45% -5.45% +103.67% -0.28%
Net Income -258 -345 -340 -1,421 -160
Net Income Growth +25.33% -1.46% +76.07% -787.67% +65.91%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 15,522 13,774 10,736 9,342 9,200
Total Assets Growth +12.69% +28.30% +14.92% +1.54% -2.78%
Total Liabilities 12,150 10,895 7,818 6,911 6,663
Total Liabilities Growth +11.52% +39.35% +13.12% +3.72% -7.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 757 714 -120 478 -205
Operating Cash Flow Growth +6.01% +696.78% -125.03% +333.68% +77.02%
Net Cash Flow 361 -618 112 -152 -492
Change in Net Cash Flow +158.40% -649.68% +173.73% +68.99% -125.25%
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