Nepra Foods, Inc.

Nepra Foods, Inc.

0.16
EUR
0.00
(0.00%)
-0.01EPS
9.07MMarket Cap
2020 Y
2021 Y
2022 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.08
0.31
0.14
0.07
0.07
0.08
0.07
Basic EPS, GAAP
-0.02
-0.35
-0.14
-0.08
-0.02
-0.01
-0.01
Free Cash Flow per Basic Share
-0.01
-0.37
-0.11
-0.03
-0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.01
0.09
0.04
-0.04
-0.04
-0.02
-0.02
Tangible Book Value per Share
-0.01
0.09
0.04
-0.04
-0.04
-0.02
-0.02
Basic Weighted Avg Shares
36
19
45
60
96
109
111
Sales/Revenue/Turnover
3
6
7
4
6
8
8
Operating Margin (%)
-16.72
-95.66
-88.16
-83.29
-35.12
0.91
0.91
Depreciation Expense
- -
- -
1
1
- -
- -
- -
Net Income, GAAP
-1
-7
-6
-5
-2
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-18.98
-110.37
-95.05
-109.02
-37.34
-14.72
-14.72
Working Capital
- -
3
2
-2
-4
-2
-2
LT Debt
- -
3
3
3
2
3
3
Total Equity
- -
3
2
-3
-4
-3
-3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-227.72
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
3
3
1
LT Borrowings
- -
- -
1
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
114
126
Market Capitalization
18
11
15

Working Capital

CAD

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2
2
3
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
1
1
Inventories
1
1
1
Total Current Liabilities
6
5
4
Payables & Accruals
3
2
2
ST Debt
3
3
1
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-299.73%
-21.05%
Free Cash Flow
- -
259.52%
-71.54%
Net Income, GAAP
- -
200.45%
-47.62%
Sales/Revenue/Turnover
- -
33.35%
32.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
1
4
2025
1
1
1
2
6
2026
2
2
2
2
8

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.02
-0.02
-0.02
-0.08
2025
-0.01
- -
-0.01
-0.01
-0.02
2026
- -
-0.01
- -
- -
-0.01

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
William Hogan
Full Time Employees
8
Sector
Retail trade
Industry
Food retail
Address
7025 South Revere Parkway Centennial CO United States 80112
IPO Date
Sep 16, 2021
Business
Nepra Foods Inc. Nepra Foods Inc. operates as a vertically integrated plant-based food and specialty ingredient company focused on allergen-free and gluten-free solutions for commercial food manufacturers and consumer packaged goods brands; it offers specialty allergen-free flours including de-hulled hemp flour, fractionated and whole cassava flours, functional starches such as RS4 resistant modified tapioca starch, pre-gel cassava flour, and Rheoflex pregelatinized tapioca starches, hemp-based solutions like hemp protein isolates HHP-70 and HHP-80, plant-based proteins comprising egg-replacing powders EPB-ER2 and EPB-ER3 and meringue replacer EPB-ER3, Nepra baking bases for gluten-free volume and crumb structure, gums and hydrocolloids including xanthan guar blends, alongside frozen meals, plant-based meat and dairy alternatives, snacks, spreads, baking mixes, pasta, cheeses, dressings, and hemp-derived products. The company serves commercial bakeries, food brands, and direct consumers with formulations emphasizing nutrition, sustainability, water-binding, structure stability, emulsification, retrogradation resistance, and freeze-thaw stability, targeting applications in breads, cakes, crackers, pretzels, extruded snacks, donuts, and keto-friendly diets. Founded in 2017 and headquartered in Centennial, Colorado, Nepra Foods conducts operations primarily in North America with global support for food manufacturers. In recent developments, the company secured up to $1 million in purchase order financing and $1.75 million in accounts receivable financing from Gateway Trade Funding in September 2024, retired its SBA loan, and renegotiated equipment leases to save $469,000 over the term; it closed second and third tranches of a non-brokered private placement raising $223,000 in September 2025, strengthened its board with Paul Lyman in October 2025, announced an exclusive North American distribution agreement for Naki Manuka honey, partnered with an industry expert in February 2025 to develop proprietary concentrated hemp protein for baked goods, and reported fiscal 2025 revenue of C$6.25 million, up 50% year-over-year, with Q4 growth of 211% and net loss reduced 48.5% through cost management and debt reduction.

Company News

  • Nepra Foods Appoints Kim Mayo Chief Operating Officer

  • Nepra Foods Launches Flagship PROPASTA Brand on Amazon

  • Nepra Foods Introduces Nepra Wellness, Unifying Its Expanding Food, Beverage and Wellness Platform

  • Nepra Foods Inc. Announces Filing of Annual Financial Statements and Management's Discussion and Analysis for the Year Ended March 31, 2026

  • Nepra Foods Executes Definitive Agreement to Acquire Idaho Beverage Manufacturing Business

  • Nepra Foods Advances Planned Acquisition of Idaho Beverage Manufacturing Operations Following Port of Lewiston Approval

  • Nepra Foods Inc. Announces Opt-In to Semi-Annual Reporting under Coordinated Blanket Order 51-933

  • Nepra Foods Enters LOI with KUUK Water to Support Sustainable Beverage Expansion, Hospitality Distribution and E-Commerce Operations

  • Nepra Foods Inc. To Present at The 16th Annual LD Micro Invitational

  • Nepra Foods Inc. to Present at the 16th Annual LD Micro Invitational

  • Nepra Foods Enters Letter of Intent to Acquire Idaho Bottling and Water Assets, Advancing Vertical Integration Strategy

  • Nepra Foods Announces Chadwick White's Participation in the 2026 American Bakers Association Annual Convention

  • Nepra Foods Inc. Reports Preliminary Unaudited Fiscal 2026 Fourth Quarter Revenue of $1.85 Million, Demonstrating Continued Growth Momentum

  • Nepra Foods Inc. Achieves First Quarterly Net Income in Company History; Reports Financial Results for the Quarter Ending December 31, 2025, Revenue Increases 51% to $5,973,147, Gross Profit Rises to $1,855,624 (31.1% Margin), Net Income of $84,966

  • Nepra Foods Announces Closing of Debt Conversion

  • Nepra Foods Announces USD$487,849 Debt Conversion

  • Nepra Foods' CVO Chadwick White to Lead Gluten-Free Session at Reading Bakery Systems' 2026 Hands-On Pretzel Training Seminar

  • Nepra Foods Appoints Cotter Stern as Director of Ingredient Sales

  • Nepra Foods Inc. Reports Q2 Fiscal 2026 Financial Results with Continued Revenue Growth

  • Nepra Foods Strengthens Board with Addition of Paul Lyman, Seasoned Entrepreneur and Proven Business Builder