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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-27.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Happy Belly Food Group Inc (HBFG) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
200.66%950.48K
-691.32%-401.67K
470.04%757.4K
271.27%714.46K
55.92%-119.72K
-30.61%-944.2K
-129.25%-50.76K
62.02%-204.68K
62.82%-417.15K
-15.32%-271.61K
Net income from continuing operations
-212.02%-7.31M
-416.48%-6.96M
95.54%-7.15K
67.97%-169.85K
42.82%-174.82K
-28.14%-2.34M
-207.24%-1.35M
67.47%-160.1K
-25.00%-530.26K
35.54%-305.73K
Operating gains losses
-276.73%-76.39K
---88.42K
--14.11K
--46.3K
---6.19K
---20.28K
----
----
----
----
Depreciation and amortization
118.56%962.85K
200.78%276.95K
111.70%288.36K
171.35%256.78K
19.68%140.77K
-0.07%440.55K
-17.83%92.08K
6.10%136.21K
-0.57%94.63K
11.76%117.62K
Remuneration paid in stock
25.13%299.2K
-2.20%233.86K
--23.15K
----
----
--239.11K
--239.11K
--0
----
----
Unrealized gains and losses of investment securities
-72.86%51.72K
-107.09%-14.64K
849.18%66.36K
--0
--0
--190.56K
920.23%206.5K
30.77%-8.86K
--0
---7.08K
Remuneration paid in stock
1,174.14%3.69M
2,256.69%3.39M
107.62%131.38K
107.62%131.38K
91.11%36.85K
417.79%289.82K
--143.98K
--63.28K
13.06%63.28K
--19.28K
Deferred tax
105.30%5.67K
113.22%14.14K
---2.82K
---2.82K
---2.82K
---106.95K
---106.95K
--0
--0
--0
Other non cashItems
127.65%1.34M
101.25%773.47K
552.89%225.21K
-32.92%200.66K
69.49%141.37K
28.15%588.92K
108.45%384.33K
-75.95%34.49K
304.67%299.16K
44.18%83.41K
Change In working capital
996.18%1.99M
450.14%1.97M
106.98%18.82K
291.64%252.01K
-42.29%-254.87K
-247.88%-221.84K
21.26%358.48K
11.81%-269.71K
85.64%-131.5K
-336.74%-179.11K
-Change in receivables
-283.90%-1.29M
-3,135.31%-192.21K
-525.07%-627.27K
129.81%15.26K
-171.85%-484.48K
-215.97%-335.69K
-101.97%-5.94K
69.80%-100.35K
76.85%-51.18K
-194.79%-178.21K
-Change in inventory
-190.04%-86.01K
323.87%216.34K
198.17%73.01K
-1,893.31%-302.25K
-927.17%-73.12K
-155.43%-29.66K
238.84%51.04K
-558.41%-74.37K
-196.15%-15.16K
-67.66%8.84K
-Change in prepaid assets
20.39%-195.97K
191.68%219.8K
-46,046.43%-167.25K
-140.85%-1.75K
-2,131.41%-246.77K
-872.17%-246.15K
-1,468.59%-239.75K
-99.55%364
108.69%4.29K
85.05%-11.06K
-Change in payables and accrued expense
3,739.61%2.7M
465.96%1.36M
1,547.61%511.69K
321.59%447.75K
--170.37K
-79.76%70.44K
0.94%240.52K
-53.88%-35.35K
-204.78%-202.06K
--0
-Change in other current liabilities
--95.41K
250.11%100K
--0
--0
93.05%-4.59K
--0
---66.62K
--0
115.80%132.62K
-1,097.19%-66K
-Change in other working capital
137.75%758.95K
-29.61%266.94K
481.06%228.64K
139.72%93K
469.98%383.72K
377.58%319.22K
237.16%379.22K
-153.25%-60K
-3,606.72%-234.14K
--67.32K
Cash from discontinued investing activities
-41.01%32.84K
55.67K
Operating cash flow
210.67%983.31K
-7,617.94%-368.83K
470.04%757.4K
449.06%714.46K
55.92%-119.72K
-22.91%-888.54K
-97.17%4.91K
62.02%-204.68K
81.76%-204.68K
-15.32%-271.61K
Investing cash flow
Cash flow from continuing investing activities
-10,569.95%-1.36M
-77.92%15K
30.92%-134.17K
-1,744.63%-1.09M
-184.80%-146.53K
95.93%-12.74K
176.47%67.95K
-178.57%-194.22K
94.51%-59.26K
717.83%172.8K
Capital expenditure reported
----
----
-1,276.44%-156.54K
-3,534.45%-1.08M
-706.70%-33.7K
----
----
83.69%-11.37K
---29.71K
---4.18K
Net PPE purchase and sale
-803.54%-1.28M
----
----
----
----
60.03%-141.18K
----
----
97.33%-28.86K
85.02%-4.18K
Net intangibles purchas and sale
----
----
----
----
----
--0
----
--853
-102.61%-853
--0
Net business purchase and sale
-489.65%-135.49K
-77.35%19.01K
102.21%4.85K
---30.31K
-175.54%-129.04K
--34.77K
--83.95K
---220K
--0
--170.82K
Net investment purchase and sale
--0
--0
--0
--0
--0
--41.82K
--89.09K
--0
---53.43K
--6.16K
Net other investing changes
0.79%52.26K
117.17%1.58K
-52.83%17.52K
-29.03%16.94K
--16.22K
--51.85K
---9.17K
--37.15K
--23.87K
----
Cash from discontinued investing activities
Investing cash flow
-10,569.95%-1.36M
-77.92%15K
30.92%-134.17K
-1,744.63%-1.09M
-184.80%-146.53K
96.37%-12.74K
153.58%67.95K
-178.57%-194.22K
94.51%-59.26K
717.83%172.8K
Financing cash flow
Cash flow from continuing financing activities
-101.87%-59.03K
132.89%63.95K
-182.37%-262.29K
-156.41%-239.37K
-62.59%378.68K
161.83%3.15M
13.95%-194.47K
-116.43%-92.89K
-77.44%424.3K
8.08%1.01M
Net issuance payments of debt
-133.11%-847.03K
23.61%-224.05K
-113.75%-262.29K
-473.18%-239.37K
-113.78%-121.32K
113.05%2.56M
-28.65%-293.31K
237.23%1.91M
-96.59%64.14K
-6.02%880.19K
Net common stock issuance
--500K
--0
--0
--0
--500K
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-51.27%288K
191.38%288K
--0
--0
--0
29,450.00%591K
4,842.00%98.84K
--0
--360.16K
--132K
Net other financing activities
----
----
----
----
----
----
----
---2M
--2M
----
Cash from discontinued financing activities
-0.01%-30.88K
-30.88K
Financing cash flow
-102.88%-89.9K
114.68%33.08K
-182.37%-262.29K
-109.87%-239.37K
-62.59%378.68K
151.33%3.12M
-19.84%-225.34K
-116.43%-92.89K
28.93%2.42M
8.08%1.01M
Net cash flow
Beginning cash position
174.70%3.49M
-8.17%3.34M
-27.84%2.98M
64.88%3.6M
174.70%3.49M
15.16%1.27M
157.99%3.64M
184.17%4.13M
22.95%2.18M
15.16%1.27M
Current changes in cash
-120.99%-465.41K
-110.34%-320.75K
173.39%360.95K
-128.61%-618.04K
-87.69%112.44K
1,226.87%2.22M
-7.93%-152.49K
-1,039.72%-491.79K
771.91%2.16M
35.71%913.38K
End cash Position
-13.35%3.02M
-13.35%3.02M
-8.17%3.34M
-31.37%2.98M
64.88%3.6M
174.70%3.49M
174.70%3.49M
157.99%3.64M
198.79%4.34M
22.95%2.18M
Free cash from
71.62%-292.28K
-311.39%-374.41K
378.11%600.86K
-55.85%-365.31K
44.37%-153.42K
4.31%-1.03M
-305.74%-91.01K
64.50%-216.05K
89.36%-234.39K
-4.66%-275.79K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 200.66%950.48K-691.32%-401.67K470.04%757.4K271.27%714.46K55.92%-119.72K-30.61%-944.2K-129.25%-50.76K62.02%-204.68K62.82%-417.15K-15.32%-271.61K
Net income from continuing operations -212.02%-7.31M-416.48%-6.96M95.54%-7.15K67.97%-169.85K42.82%-174.82K-28.14%-2.34M-207.24%-1.35M67.47%-160.1K-25.00%-530.26K35.54%-305.73K
Operating gains losses -276.73%-76.39K---88.42K--14.11K--46.3K---6.19K---20.28K----------------
Depreciation and amortization 118.56%962.85K200.78%276.95K111.70%288.36K171.35%256.78K19.68%140.77K-0.07%440.55K-17.83%92.08K6.10%136.21K-0.57%94.63K11.76%117.62K
Remuneration paid in stock 25.13%299.2K-2.20%233.86K--23.15K----------239.11K--239.11K--0--------
Unrealized gains and losses of investment securities -72.86%51.72K-107.09%-14.64K849.18%66.36K--0--0--190.56K920.23%206.5K30.77%-8.86K--0---7.08K
Remuneration paid in stock 1,174.14%3.69M2,256.69%3.39M107.62%131.38K107.62%131.38K91.11%36.85K417.79%289.82K--143.98K--63.28K13.06%63.28K--19.28K
Deferred tax 105.30%5.67K113.22%14.14K---2.82K---2.82K---2.82K---106.95K---106.95K--0--0--0
Other non cashItems 127.65%1.34M101.25%773.47K552.89%225.21K-32.92%200.66K69.49%141.37K28.15%588.92K108.45%384.33K-75.95%34.49K304.67%299.16K44.18%83.41K
Change In working capital 996.18%1.99M450.14%1.97M106.98%18.82K291.64%252.01K-42.29%-254.87K-247.88%-221.84K21.26%358.48K11.81%-269.71K85.64%-131.5K-336.74%-179.11K
-Change in receivables -283.90%-1.29M-3,135.31%-192.21K-525.07%-627.27K129.81%15.26K-171.85%-484.48K-215.97%-335.69K-101.97%-5.94K69.80%-100.35K76.85%-51.18K-194.79%-178.21K
-Change in inventory -190.04%-86.01K323.87%216.34K198.17%73.01K-1,893.31%-302.25K-927.17%-73.12K-155.43%-29.66K238.84%51.04K-558.41%-74.37K-196.15%-15.16K-67.66%8.84K
-Change in prepaid assets 20.39%-195.97K191.68%219.8K-46,046.43%-167.25K-140.85%-1.75K-2,131.41%-246.77K-872.17%-246.15K-1,468.59%-239.75K-99.55%364108.69%4.29K85.05%-11.06K
-Change in payables and accrued expense 3,739.61%2.7M465.96%1.36M1,547.61%511.69K321.59%447.75K--170.37K-79.76%70.44K0.94%240.52K-53.88%-35.35K-204.78%-202.06K--0
-Change in other current liabilities --95.41K250.11%100K--0--093.05%-4.59K--0---66.62K--0115.80%132.62K-1,097.19%-66K
-Change in other working capital 137.75%758.95K-29.61%266.94K481.06%228.64K139.72%93K469.98%383.72K377.58%319.22K237.16%379.22K-153.25%-60K-3,606.72%-234.14K--67.32K
Cash from discontinued investing activities -41.01%32.84K55.67K
Operating cash flow 210.67%983.31K-7,617.94%-368.83K470.04%757.4K449.06%714.46K55.92%-119.72K-22.91%-888.54K-97.17%4.91K62.02%-204.68K81.76%-204.68K-15.32%-271.61K
Investing cash flow
Cash flow from continuing investing activities -10,569.95%-1.36M-77.92%15K30.92%-134.17K-1,744.63%-1.09M-184.80%-146.53K95.93%-12.74K176.47%67.95K-178.57%-194.22K94.51%-59.26K717.83%172.8K
Capital expenditure reported ---------1,276.44%-156.54K-3,534.45%-1.08M-706.70%-33.7K--------83.69%-11.37K---29.71K---4.18K
Net PPE purchase and sale -803.54%-1.28M----------------60.03%-141.18K--------97.33%-28.86K85.02%-4.18K
Net intangibles purchas and sale ----------------------0------853-102.61%-853--0
Net business purchase and sale -489.65%-135.49K-77.35%19.01K102.21%4.85K---30.31K-175.54%-129.04K--34.77K--83.95K---220K--0--170.82K
Net investment purchase and sale --0--0--0--0--0--41.82K--89.09K--0---53.43K--6.16K
Net other investing changes 0.79%52.26K117.17%1.58K-52.83%17.52K-29.03%16.94K--16.22K--51.85K---9.17K--37.15K--23.87K----
Cash from discontinued investing activities
Investing cash flow -10,569.95%-1.36M-77.92%15K30.92%-134.17K-1,744.63%-1.09M-184.80%-146.53K96.37%-12.74K153.58%67.95K-178.57%-194.22K94.51%-59.26K717.83%172.8K
Financing cash flow
Cash flow from continuing financing activities -101.87%-59.03K132.89%63.95K-182.37%-262.29K-156.41%-239.37K-62.59%378.68K161.83%3.15M13.95%-194.47K-116.43%-92.89K-77.44%424.3K8.08%1.01M
Net issuance payments of debt -133.11%-847.03K23.61%-224.05K-113.75%-262.29K-473.18%-239.37K-113.78%-121.32K113.05%2.56M-28.65%-293.31K237.23%1.91M-96.59%64.14K-6.02%880.19K
Net common stock issuance --500K--0--0--0--500K--0--0--0--0--0
Proceeds from stock option exercised by employees -51.27%288K191.38%288K--0--0--029,450.00%591K4,842.00%98.84K--0--360.16K--132K
Net other financing activities -------------------------------2M--2M----
Cash from discontinued financing activities -0.01%-30.88K-30.88K
Financing cash flow -102.88%-89.9K114.68%33.08K-182.37%-262.29K-109.87%-239.37K-62.59%378.68K151.33%3.12M-19.84%-225.34K-116.43%-92.89K28.93%2.42M8.08%1.01M
Net cash flow
Beginning cash position 174.70%3.49M-8.17%3.34M-27.84%2.98M64.88%3.6M174.70%3.49M15.16%1.27M157.99%3.64M184.17%4.13M22.95%2.18M15.16%1.27M
Current changes in cash -120.99%-465.41K-110.34%-320.75K173.39%360.95K-128.61%-618.04K-87.69%112.44K1,226.87%2.22M-7.93%-152.49K-1,039.72%-491.79K771.91%2.16M35.71%913.38K
End cash Position -13.35%3.02M-13.35%3.02M-8.17%3.34M-31.37%2.98M64.88%3.6M174.70%3.49M174.70%3.49M157.99%3.64M198.79%4.34M22.95%2.18M
Free cash from 71.62%-292.28K-311.39%-374.41K378.11%600.86K-55.85%-365.31K44.37%-153.42K4.31%-1.03M-305.74%-91.01K64.50%-216.05K89.36%-234.39K-4.66%-275.79K
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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