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Happy Belly Food Group Inc (HBFG)

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  • 1.650
  • -0.030-1.79%
15min DelayMarket Closed May 1 15:59 ET
215.76MMarket Cap-165.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Happy Belly Food Group Inc (HBFG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-14.51%3.05M
-14.51%3.05M
-15.11%3.35M
-31.15%3.06M
47.45%3.68M
125.74%3.56M
125.74%3.56M
129.63%3.95M
193.54%4.44M
35.89%2.49M
-Cash and cash equivalents
-13.35%3.02M
-13.35%3.02M
-8.17%3.34M
-27.84%2.98M
64.88%3.6M
174.70%3.49M
174.70%3.49M
157.99%3.64M
184.17%4.13M
22.95%2.18M
-Short term investments
-67.25%25.18K
-67.25%25.18K
-96.60%10.55K
-75.21%76.9K
-75.21%76.9K
-75.14%76.9K
-75.14%76.9K
0.30%310.2K
423.31%310.2K
423.31%310.2K
Receivables
133.62%1.68M
133.62%1.68M
175.28%1.83M
95.83%1.1M
134.35%1.2M
173.84%720.54K
173.84%720.54K
-13.21%663.4K
30.31%563.05K
142.57%511.87K
-Accounts receivable
194.78%1.89M
194.78%1.89M
186.42%1.9M
89.30%1.07M
118.92%1.12M
143.67%641.16K
143.67%641.16K
70.46%663.4K
145.45%563.05K
390.77%511.87K
-Due from related parties current
--0
--0
--0
--79K
--79K
--118.5K
--118.5K
----
----
----
-Recievables adjustments allowances
-428.27%-206.62K
-428.27%-206.62K
---73.95K
---42.19K
--0
---39.11K
---39.11K
----
----
----
Inventory
8.24%327.48K
8.24%327.48K
112.57%630.02K
216.67%703.03K
88.16%389.2K
40.27%302.54K
40.27%302.54K
28.44%296.38K
-10.11%222.01K
-14.47%206.85K
Prepaid assets
82.60%232.4K
82.60%232.4K
234.58%313.38K
470.71%536.61K
408.42%499.86K
45.86%127.27K
45.86%127.27K
-10.61%93.66K
-49.26%94.03K
-27.67%98.32K
Holding assets for sale
--1.21M
--1.21M
----
----
----
--0
--0
----
----
----
Total current assets
37.85%6.5M
37.85%6.5M
22.38%6.12M
1.50%5.4M
74.16%5.76M
119.80%4.71M
119.80%4.71M
77.41%5M
123.78%5.32M
36.59%3.31M
Non current assets
Net PPE
147.16%6.21M
147.16%6.21M
200.60%6.66M
192.54%6.28M
27.23%2.8M
8.04%2.51M
8.04%2.51M
-0.54%2.22M
-3.88%2.15M
80.81%2.2M
-Gross PPE
121.63%8.17M
121.63%8.17M
62.53%8.46M
136.38%7.81M
24.82%4.1M
14.48%3.69M
14.48%3.69M
58.90%5.2M
3.87%3.3M
56.26%3.28M
-Accumulated depreciation
-67.02%-1.96M
-67.02%-1.96M
39.94%-1.79M
-32.23%-1.53M
-19.91%-1.29M
-31.20%-1.17M
-31.20%-1.17M
-185.51%-2.99M
-22.12%-1.16M
-22.35%-1.08M
Investments and advances
-5.83%254.51K
-5.83%254.51K
-2.05%258.26K
6.89%272.36K
10.59%276.47K
--270.28K
--270.28K
-2.43%263.67K
-1.02%254.81K
--250K
-Long term equity investment
-5.83%254.51K
-5.83%254.51K
-2.05%258.26K
6.89%272.36K
10.59%276.47K
--270.28K
--270.28K
-2.43%263.67K
-1.02%254.81K
--250K
Non current accounts receivable
-29.90%125.56K
-29.90%125.56K
-60.25%143.17K
-60.70%156.14K
-60.08%168.15K
-19.03%179.11K
-19.03%179.11K
54.22%360.18K
459.69%397.33K
444.13%421.21K
Non current note receivables
----
----
----
----
----
--0
--0
----
----
----
Non current prepaid assets
46.59%284.55K
46.59%284.55K
--439.43K
--48.94K
--83.94K
--194.11K
--194.11K
----
----
----
Goodwill and other intangible assets
-33.00%987.15K
-33.00%987.15K
39.72%1.9M
20.35%1.62M
19.14%1.64M
53.01%1.47M
53.01%1.47M
36.29%1.36M
31.29%1.35M
30.60%1.38M
-Goodwill
-40.27%633.01K
-40.27%633.01K
17.06%1.06M
17.06%1.06M
17.06%1.06M
17.06%1.06M
17.06%1.06M
0.00%905.24K
0.00%905.24K
0.00%905.24K
-Other intangible assets
-14.38%354.14K
-14.38%354.14K
85.16%835.84K
27.10%559.84K
23.13%580.45K
617.09%413.61K
617.09%413.61K
400.36%451.43K
267.85%440.47K
216.64%471.42K
Other non current assets
----
----
--143.17K
--156.14K
-23.98%168.15K
-19.03%179.11K
-19.03%179.11K
----
----
185.76%221.21K
Total non current assets
69.81%7.86M
69.81%7.86M
123.96%9.4M
102.10%8.37M
16.96%4.97M
24.79%4.63M
24.79%4.63M
12.59%4.2M
15.56%4.14M
80.89%4.25M
Total assets
53.69%14.36M
53.69%14.36M
68.73%15.52M
45.55%13.77M
42.00%10.74M
59.60%9.34M
59.60%9.34M
40.50%9.2M
58.70%9.46M
58.40%7.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
177.49%616.75K
177.49%616.75K
27.94%542.34K
-77.79%539.76K
-27.88%314.11K
-20.26%222.26K
-20.26%222.26K
1.86%423.92K
502.16%2.43M
16.35%435.53K
-Current debt
164.19%71.88K
164.19%71.88K
-19.67%27.48K
-98.64%27.77K
-53.56%27.48K
-62.03%27.21K
-62.03%27.21K
-84.38%34.21K
866.59%2.05M
-71.13%59.17K
-Current capital lease obligation
179.35%544.87K
179.35%544.87K
32.12%514.86K
33.62%512K
-23.84%286.63K
-5.82%195.05K
-5.82%195.05K
97.63%389.71K
99.79%383.17K
122.18%376.37K
Payables
----
----
247.02%1.9M
130.49%1.69M
-2.70%988.48K
-0.05%707.54K
-0.05%707.54K
-16.13%546.78K
29.24%734.01K
115.14%1.02M
-accounts payable
----
----
116.15%1.11M
97.29%1.27M
9.90%760.99K
31.39%601.17K
31.39%601.17K
22.41%511.24K
44.44%644.7K
93.82%692.45K
-Total tax payable
----
----
2,129.57%792.39K
370.17%419.91K
-29.67%227.49K
-57.52%106.37K
-57.52%106.37K
-84.83%35.54K
-26.56%89.31K
181.44%323.45K
Current accrued expenses
----
----
73.01%641.02K
9.81%240.07K
174.36%483.69K
54.36%351.13K
54.36%351.13K
79.29%370.51K
8.80%218.63K
81.42%176.3K
Current deferred liabilities
179.02%184.15K
179.02%184.15K
93.75%145.31K
21.88%164.54K
13.61%153.37K
-51.11%66K
-51.11%66K
-70.00%75K
--135K
--135K
Other current liabilities
39.12%122.99K
39.12%122.99K
--88.41K
--88.41K
-79.19%88.41K
--88.41K
--88.41K
----
----
-57.50%424.77K
Current liabilities
242.23%4.91M
242.23%4.91M
134.04%3.31M
-22.54%2.72M
-7.29%2.03M
6.39%1.44M
6.39%1.44M
-7.12%1.42M
163.99%3.52M
12.58%2.19M
Non current liabilities
Long term debt and capital lease obligation
15.06%5.73M
15.06%5.73M
51.29%7.94M
104.30%7.52M
4.55%5.22M
-1.62%4.98M
-1.62%4.98M
7.15%5.25M
-11.93%3.68M
98.20%4.99M
-Long term debt
-56.99%1.38M
-56.99%1.38M
-15.07%3.31M
42.95%3.27M
-8.91%3.24M
-5.80%3.2M
-5.80%3.2M
20.22%3.9M
-16.20%2.29M
81.23%3.56M
-Long term capital lease obligation
144.74%4.36M
144.74%4.36M
242.59%4.63M
205.15%4.25M
37.97%1.98M
6.91%1.78M
6.91%1.78M
-18.41%1.35M
-3.90%1.39M
158.21%1.43M
Non current deferred liabilities
118.40%1.08M
118.40%1.08M
--897.59K
--652.55K
--573.54K
--493.36K
--493.36K
----
----
----
Total non current liabilities
24.37%6.81M
24.37%6.81M
68.40%8.84M
122.03%8.17M
16.04%5.79M
8.12%5.48M
8.12%5.48M
7.15%5.25M
-11.93%3.68M
98.20%4.99M
Total liabilities
69.61%11.72M
69.61%11.72M
82.35%12.15M
51.38%10.89M
8.93%7.82M
7.76%6.91M
7.76%6.91M
3.77%6.66M
30.60%7.2M
60.90%7.18M
Shareholders'equity
Share capital
12.85%45.67M
12.85%45.67M
-0.11%41.3M
-0.83%41M
9.92%41M
14.08%40.47M
14.08%40.47M
14.83%41.35M
14.83%41.35M
4.32%37.3M
-common stock
12.85%45.67M
12.85%45.67M
-0.11%41.3M
-0.83%41M
9.92%41M
14.08%40.47M
14.08%40.47M
14.83%41.35M
14.83%41.35M
4.32%37.3M
Additional paid-in capital
26.03%14.62M
26.03%14.62M
18.08%11.99M
17.52%11.86M
3.23%11.73M
2.28%11.6M
2.28%11.6M
-10.46%10.16M
-11.02%10.09M
0.67%11.36M
Retained earnings
-15.20%-58.28M
-15.20%-58.28M
-4.40%-51.53M
-4.44%-51.27M
-4.70%-50.93M
-4.89%-50.59M
-4.89%-50.59M
-3.28%-49.36M
-3.87%-49.09M
-3.95%-48.64M
Less: Treasury stock
----
----
----
----
----
----
----
225.00%722.22K
225.00%722.22K
225.00%722.22K
Other equity interest
-44.05%387.42K
-44.05%387.42K
-8.64%692.5K
77.29%692.5K
-14.97%692.5K
0.35%692.5K
0.35%692.5K
21.04%757.99K
-15.08%390.61K
303.27%814.4K
Total stockholders'equity
10.24%2.4M
10.24%2.4M
12.62%2.46M
13.20%2.29M
2,048.84%2.5M
401.01%2.18M
401.01%2.18M
6,265.54%2.18M
515.86%2.02M
-50.23%116.28K
Noncontrolling interests
-7.50%234.56K
-7.50%234.56K
158.56%913.52K
140.15%594.07K
56.84%418.86K
55.68%253.56K
55.68%253.56K
118.36%353.31K
98.83%247.38K
239.01%267.06K
Total equity
8.39%2.63M
8.39%2.63M
32.94%3.37M
27.05%2.88M
661.09%2.92M
533.75%2.43M
533.75%2.43M
1,907.02%2.54M
401.12%2.27M
22.70%383.34K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -14.51%3.05M-14.51%3.05M-15.11%3.35M-31.15%3.06M47.45%3.68M125.74%3.56M125.74%3.56M129.63%3.95M193.54%4.44M35.89%2.49M
-Cash and cash equivalents -13.35%3.02M-13.35%3.02M-8.17%3.34M-27.84%2.98M64.88%3.6M174.70%3.49M174.70%3.49M157.99%3.64M184.17%4.13M22.95%2.18M
-Short term investments -67.25%25.18K-67.25%25.18K-96.60%10.55K-75.21%76.9K-75.21%76.9K-75.14%76.9K-75.14%76.9K0.30%310.2K423.31%310.2K423.31%310.2K
Receivables 133.62%1.68M133.62%1.68M175.28%1.83M95.83%1.1M134.35%1.2M173.84%720.54K173.84%720.54K-13.21%663.4K30.31%563.05K142.57%511.87K
-Accounts receivable 194.78%1.89M194.78%1.89M186.42%1.9M89.30%1.07M118.92%1.12M143.67%641.16K143.67%641.16K70.46%663.4K145.45%563.05K390.77%511.87K
-Due from related parties current --0--0--0--79K--79K--118.5K--118.5K------------
-Recievables adjustments allowances -428.27%-206.62K-428.27%-206.62K---73.95K---42.19K--0---39.11K---39.11K------------
Inventory 8.24%327.48K8.24%327.48K112.57%630.02K216.67%703.03K88.16%389.2K40.27%302.54K40.27%302.54K28.44%296.38K-10.11%222.01K-14.47%206.85K
Prepaid assets 82.60%232.4K82.60%232.4K234.58%313.38K470.71%536.61K408.42%499.86K45.86%127.27K45.86%127.27K-10.61%93.66K-49.26%94.03K-27.67%98.32K
Holding assets for sale --1.21M--1.21M--------------0--0------------
Total current assets 37.85%6.5M37.85%6.5M22.38%6.12M1.50%5.4M74.16%5.76M119.80%4.71M119.80%4.71M77.41%5M123.78%5.32M36.59%3.31M
Non current assets
Net PPE 147.16%6.21M147.16%6.21M200.60%6.66M192.54%6.28M27.23%2.8M8.04%2.51M8.04%2.51M-0.54%2.22M-3.88%2.15M80.81%2.2M
-Gross PPE 121.63%8.17M121.63%8.17M62.53%8.46M136.38%7.81M24.82%4.1M14.48%3.69M14.48%3.69M58.90%5.2M3.87%3.3M56.26%3.28M
-Accumulated depreciation -67.02%-1.96M-67.02%-1.96M39.94%-1.79M-32.23%-1.53M-19.91%-1.29M-31.20%-1.17M-31.20%-1.17M-185.51%-2.99M-22.12%-1.16M-22.35%-1.08M
Investments and advances -5.83%254.51K-5.83%254.51K-2.05%258.26K6.89%272.36K10.59%276.47K--270.28K--270.28K-2.43%263.67K-1.02%254.81K--250K
-Long term equity investment -5.83%254.51K-5.83%254.51K-2.05%258.26K6.89%272.36K10.59%276.47K--270.28K--270.28K-2.43%263.67K-1.02%254.81K--250K
Non current accounts receivable -29.90%125.56K-29.90%125.56K-60.25%143.17K-60.70%156.14K-60.08%168.15K-19.03%179.11K-19.03%179.11K54.22%360.18K459.69%397.33K444.13%421.21K
Non current note receivables ----------------------0--0------------
Non current prepaid assets 46.59%284.55K46.59%284.55K--439.43K--48.94K--83.94K--194.11K--194.11K------------
Goodwill and other intangible assets -33.00%987.15K-33.00%987.15K39.72%1.9M20.35%1.62M19.14%1.64M53.01%1.47M53.01%1.47M36.29%1.36M31.29%1.35M30.60%1.38M
-Goodwill -40.27%633.01K-40.27%633.01K17.06%1.06M17.06%1.06M17.06%1.06M17.06%1.06M17.06%1.06M0.00%905.24K0.00%905.24K0.00%905.24K
-Other intangible assets -14.38%354.14K-14.38%354.14K85.16%835.84K27.10%559.84K23.13%580.45K617.09%413.61K617.09%413.61K400.36%451.43K267.85%440.47K216.64%471.42K
Other non current assets ----------143.17K--156.14K-23.98%168.15K-19.03%179.11K-19.03%179.11K--------185.76%221.21K
Total non current assets 69.81%7.86M69.81%7.86M123.96%9.4M102.10%8.37M16.96%4.97M24.79%4.63M24.79%4.63M12.59%4.2M15.56%4.14M80.89%4.25M
Total assets 53.69%14.36M53.69%14.36M68.73%15.52M45.55%13.77M42.00%10.74M59.60%9.34M59.60%9.34M40.50%9.2M58.70%9.46M58.40%7.56M
Liabilities
Current liabilities
Current debt and capital lease obligation 177.49%616.75K177.49%616.75K27.94%542.34K-77.79%539.76K-27.88%314.11K-20.26%222.26K-20.26%222.26K1.86%423.92K502.16%2.43M16.35%435.53K
-Current debt 164.19%71.88K164.19%71.88K-19.67%27.48K-98.64%27.77K-53.56%27.48K-62.03%27.21K-62.03%27.21K-84.38%34.21K866.59%2.05M-71.13%59.17K
-Current capital lease obligation 179.35%544.87K179.35%544.87K32.12%514.86K33.62%512K-23.84%286.63K-5.82%195.05K-5.82%195.05K97.63%389.71K99.79%383.17K122.18%376.37K
Payables --------247.02%1.9M130.49%1.69M-2.70%988.48K-0.05%707.54K-0.05%707.54K-16.13%546.78K29.24%734.01K115.14%1.02M
-accounts payable --------116.15%1.11M97.29%1.27M9.90%760.99K31.39%601.17K31.39%601.17K22.41%511.24K44.44%644.7K93.82%692.45K
-Total tax payable --------2,129.57%792.39K370.17%419.91K-29.67%227.49K-57.52%106.37K-57.52%106.37K-84.83%35.54K-26.56%89.31K181.44%323.45K
Current accrued expenses --------73.01%641.02K9.81%240.07K174.36%483.69K54.36%351.13K54.36%351.13K79.29%370.51K8.80%218.63K81.42%176.3K
Current deferred liabilities 179.02%184.15K179.02%184.15K93.75%145.31K21.88%164.54K13.61%153.37K-51.11%66K-51.11%66K-70.00%75K--135K--135K
Other current liabilities 39.12%122.99K39.12%122.99K--88.41K--88.41K-79.19%88.41K--88.41K--88.41K---------57.50%424.77K
Current liabilities 242.23%4.91M242.23%4.91M134.04%3.31M-22.54%2.72M-7.29%2.03M6.39%1.44M6.39%1.44M-7.12%1.42M163.99%3.52M12.58%2.19M
Non current liabilities
Long term debt and capital lease obligation 15.06%5.73M15.06%5.73M51.29%7.94M104.30%7.52M4.55%5.22M-1.62%4.98M-1.62%4.98M7.15%5.25M-11.93%3.68M98.20%4.99M
-Long term debt -56.99%1.38M-56.99%1.38M-15.07%3.31M42.95%3.27M-8.91%3.24M-5.80%3.2M-5.80%3.2M20.22%3.9M-16.20%2.29M81.23%3.56M
-Long term capital lease obligation 144.74%4.36M144.74%4.36M242.59%4.63M205.15%4.25M37.97%1.98M6.91%1.78M6.91%1.78M-18.41%1.35M-3.90%1.39M158.21%1.43M
Non current deferred liabilities 118.40%1.08M118.40%1.08M--897.59K--652.55K--573.54K--493.36K--493.36K------------
Total non current liabilities 24.37%6.81M24.37%6.81M68.40%8.84M122.03%8.17M16.04%5.79M8.12%5.48M8.12%5.48M7.15%5.25M-11.93%3.68M98.20%4.99M
Total liabilities 69.61%11.72M69.61%11.72M82.35%12.15M51.38%10.89M8.93%7.82M7.76%6.91M7.76%6.91M3.77%6.66M30.60%7.2M60.90%7.18M
Shareholders'equity
Share capital 12.85%45.67M12.85%45.67M-0.11%41.3M-0.83%41M9.92%41M14.08%40.47M14.08%40.47M14.83%41.35M14.83%41.35M4.32%37.3M
-common stock 12.85%45.67M12.85%45.67M-0.11%41.3M-0.83%41M9.92%41M14.08%40.47M14.08%40.47M14.83%41.35M14.83%41.35M4.32%37.3M
Additional paid-in capital 26.03%14.62M26.03%14.62M18.08%11.99M17.52%11.86M3.23%11.73M2.28%11.6M2.28%11.6M-10.46%10.16M-11.02%10.09M0.67%11.36M
Retained earnings -15.20%-58.28M-15.20%-58.28M-4.40%-51.53M-4.44%-51.27M-4.70%-50.93M-4.89%-50.59M-4.89%-50.59M-3.28%-49.36M-3.87%-49.09M-3.95%-48.64M
Less: Treasury stock ----------------------------225.00%722.22K225.00%722.22K225.00%722.22K
Other equity interest -44.05%387.42K-44.05%387.42K-8.64%692.5K77.29%692.5K-14.97%692.5K0.35%692.5K0.35%692.5K21.04%757.99K-15.08%390.61K303.27%814.4K
Total stockholders'equity 10.24%2.4M10.24%2.4M12.62%2.46M13.20%2.29M2,048.84%2.5M401.01%2.18M401.01%2.18M6,265.54%2.18M515.86%2.02M-50.23%116.28K
Noncontrolling interests -7.50%234.56K-7.50%234.56K158.56%913.52K140.15%594.07K56.84%418.86K55.68%253.56K55.68%253.56K118.36%353.31K98.83%247.38K239.01%267.06K
Total equity 8.39%2.63M8.39%2.63M32.94%3.37M27.05%2.88M661.09%2.92M533.75%2.43M533.75%2.43M1,907.02%2.54M401.12%2.27M22.70%383.34K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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