Happy Belly Food Group Inc

As of June 30, 2026, Happy Belly Food Group Inc carries a market capitalization of 155.66M, placing it among publicly traded companies globally. Its enterprise value stands at 152.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Happy Belly Food Group Inc's next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, Happy Belly Food Group Inc has 148.25M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 8.69, and the price-to-book ratio stands at 24.24.

As of June 30, 2026, Happy Belly Food Group Inc trades at an EV/EBITDA multiple of 67.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 98.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 152.67M versus a market cap of 155.66M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Happy Belly Food Group Inc maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.22, indicating elevated leverage, while an interest coverage ratio of 3.34 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Happy Belly Food Group Inc posted a negative return on equity (ROE) of -251.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -82.94, reflecting losses generated across the asset base. Inventory turnover of 24.10 indicates how many times Happy Belly Food Group Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Happy Belly Food Group Inc recorded 3,496.98 in income tax expense. The company reported a pretax loss of -10.10M and -9.85M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Happy Belly Food Group Inc's stock has declined approximately 8.17% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 1.00.

Over the twelve months ended June 30, 2026, Happy Belly Food Group Inc generated 16.82M in revenue and converted that into -9.85M in net income, yielding earnings per share of -0.07. EBITDA reached 2.26M, while operating income came in at -9.14M.

As of June 30, 2026, Happy Belly Food Group Inc holds 7.43M in cash and equivalents against 4.16M in total debt, resulting in a net debt position of -6.49M. Total book value stands at 6.42M, with working capital of 6.16M providing operational flexibility.

Happy Belly Food Group Inc produced 34,961.80 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -265,346.26 in capital expenditures, free cash flow totaled -230,384.47 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Happy Belly Food Group Inc posted a gross margin of 53.86, reflecting its pricing power and cost economics. The operating margin of -54.33 and net profit margin of -58.55 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.38, meaning Happy Belly Food Group Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Happy Belly Food Group Inc's most recent stock split took place on July 2, 2020 with a 10:1 split ratio.

As of June 30, 2026, Happy Belly Food Group Inc has an Altman Z-Score of 6.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.