Happy Belly Food Group Inc.

Happy Belly Food Group Inc.

HBFGF
Happy Belly Food Group Inc.US flagOther OTC
1.10
USD
-0.01
- -
163.07MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.01
- -
0.01
- -
- -
0.01
0.03
0.05
0.07
0.17
0.18
Basic EPS, GAAP
-0.02
-0.03
-0.3
-0.27
-0.11
-0.27
-0.03
-0.02
-0.02
-0.06
-0.09
Free Cash Flow per Basic Share
- -
-0.03
-0.14
-0.09
-0.04
-0.04
-0.02
-0.01
-0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.02
0.07
0.05
-0.02
0.03
-0.08
-0.1
-0.12
-0.08
-0.1
-0.09
Tangible Book Value per Share
-0.02
0.07
0.03
0.02
0.1
0.01
- -
-0.01
0.01
0.01
0.04
Basic Weighted Avg Shares
17
17
16
26
42
99
106
109
121
130
133
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
3
5
8
22
24
Operating Margin (%)
-178.15
- -
-3,717.86
-7,596.39
- -
-938.72
-73.62
-20.05
-17.98
-25.69
-42.06
Depreciation Expense
- -
- -
- -
- -
- -
1
1
- -
- -
1
1
Net Income, GAAP
- -
-1
-5
-7
-4
-27
-3
-2
-2
-7
-12
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-187.41
- -
-3,618.82
-8,040.81
- -
-2,209.1
-100.31
-35.52
-28.31
-32.8
-47.7
Working Capital
- -
1
- -
1
4
1
1
1
3
2
5
LT Debt
- -
- -
- -
- -
- -
- -
3
5
5
6
6
Total Equity
- -
1
- -
1
4
3
1
-1
2
3
6
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-470.18
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
3
1
1
LT Finance Leases
5
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
130
134
148
Market Capitalization
176
286
211

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6
6
9
Cash, Cash Equivalents & STI
3
3
6
Accounts Receivable, Net
2
2
2
Inventories
1
- -
- -
Total Current Liabilities
3
5
5
Payables & Accruals
3
4
4
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-160.51%
8.39%
Free Cash Flow
- -
-7.98%
-71.62%
Net Income, GAAP
- -
124.97%
219.73%
Sales/Revenue/Turnover
- -
346.85%
175.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
2
2
4
8
2025
3
6
7
6
22
2026
6
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.02
2025
- -
- -
- -
- -
-0.06
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Sean Black
Full Time Employees
153
Sector
Consumer Defensive
Industry
Packaged Foods
Address
1681 Chestnut Street Vancouver BC Canada V6J 4M6
IPO Date
Jan 8, 2021
Business
Happy Belly Food Group Inc. is a Canada-based consolidator of emerging food brands that operates through two primary segments: Consumer Product Goods and Quick Restaurant Services. The company specializes in growing and aggregating consumer food brands, leveraging its multi-channel distribution network to market products both through retailers and online platforms, as well as via its own e-commerce channel. Headquartered in Toronto, Ontario, Happy Belly was founded in 2016 and expands its reach through a portfolio of branded CPG lines alongside a network of quick-service restaurant concepts. Main products and services: Holy Crap branded gluten-free, organic, kosher and plant-based breakfast cereals and related foods; Lumber Heads branded snacks; Rosie's Burgers branded quick-service restaurant (QSR) concept featuring smash burgers, poutine, onion rings, shakes and related menu items; Heal Lifestyles, Lettuce Love Café, IQ Foods, Phiro Fresh Greek Grill, JoeyTurks Island Grill, and Via Cibo Restaurants as additional QSR and franchising concepts; online and retail sales of CPG products; franchise and company-owned QSR operations across select Canadian regions; development and management of restaurant brands, storefronts, franchising support, and supply chain services. The company also pursues international distribution, with prior orders extending beyond Canada to Caribbean markets, and ongoing expansion of supply to new geographic regions as part of its growth strategy. Latest major company changes: HBFGF announces ongoing expansion of its CPG line, including first international orders for Holy Crap and related products, accompanied by record quarterly sales and purchasing orders indicating heightened production capacity and distribution reach; formation of new international distribution relationships to broaden Caribbean market exposure; acquisitions and consolidations within the QSR portfolio to optimize brand synergy and geographic coverage; strategic alliances to accelerate brand growth and scale across both packaged foods and restaurant concepts; organizational restructurings to support rapid expansion and integration of acquired brands; continued rebranding and refinement of subsidiary names and franchising entities to streamline corporate structure and operations. Industry and business segments: Food and beverage consolidator with a blended focus on branded consumer packaged goods and quick-service restaurant franchises; product development, branding, marketing, distribution, and franchise management; national and international distribution channels; omnichannel sales through retailers, online, and company-owned channels; strategic partnerships and acquisitions to accelerate growth. Target markets and customer types: Health-conscious consumers seeking gluten-free, organic, kosher and plant-based foods; retail supermarket and online shoppers; diners and takeaway customers accessing QSR concepts in urban and regional markets; franchise partners and multi-unit operators seeking established brands and growth opportunities; institutional and hospitality buyers through B2B channels where applicable. Geographic operations and subsidiaries: Operations primarily based in Canada with brand presence across Canadian provinces; international distribution efforts extend to Caribbean markets; disclosure indicates active franchising and corporate stores in Ontario, Alberta, British Columbia, and other provinces, with expansion ambitions in additional regions. Founding year and headquarters: Founded in 2016; headquarters in Toronto, Ontario, Canada. Parent and subsidiaries: Operates as the parent consolidator of multiple brand entities within its two segments, including Holy Crap, Lumber Heads, and a portfolio of QSR brands under Rosie's Burgers and related concepts; maintains franchising and corporate store networks and collaborates with operating subsidiaries to support growth and brand_extension initiatives. Note: This description reflects HBFGF’s dual focus on consumer packaged goods and quick-service restaurant brands, highlighting core products and services alongside notable recent strategic actions and expansion activities.

Company News

APIChatGPT
  • Happy Belly Food Group's Yolks Breakfast Secures Real-Estate Location in Edmonton's Brewery District

  • Happy Belly Food Group's Heal Wellness QSR Announces the Grand Opening of its Newest Location in Downtown Toronto, Ontario

  • Happy Belly Food Group's Yolks Breakfast Secures Real-Estate Location in Nanaimo, British Columbia

  • Happy Belly Food Group's Via Cibo Signs Franchise Agreement for Kingston, Ontario

  • Happy Belly Food Group's Heal Wellness QSR Secures a Real Estate Location in Toronto's Leaside Neighborhood

  • HEAL Wellness Collaborates with Global Skincare Brand LANEIGE to Launch Limited-Time Açaí Mango Bowl Across Canada

  • Happy Belly Food Group's Heal Wellness QSR Announces the Grand Opening of its Newest Location in Whitby, Ontario

  • Happy Belly Food Group's Rosie's Burgers Secures Real Estate Location in Calgary's Crowfoot Crossing

  • Happy Belly Food Group's Heal Wellness QSR Secures a Real Estate Location in North Oakville, Ontario

  • Happy Belly Food Group's Rosie's Burgers Announces Signing of 1st Franchise Agreement for the Province of New Brunswick

  • Happy Belly Food Group's Heal Wellness QSR Secures a Real Estate Location in the City of Collingwood, Ontario

  • Happy Belly Food Group's Rosie's Burgers Secures Greater Montreal's First South Shore Real-Estate Location in Longueil's Greenfield Park, Quebec

  • Happy Belly Food Group Announces 100% Exercise of All Performance Warrants as Phase 2 Begins

  • Happy Belly Food Group's Heal Wellness QSR Announces the Grand Opening of its Newest Location in Shawnessey Village, Calgary, Alberta

  • Happy Belly Food Group's Yolks Breakfast Announces the Grand Opening of Its Newest Location in the City of Tsawwassen, British Columbia

  • Happy Belly Food Group's Heal Wellness QSR Secures a Real Estate Location in the City of Richmond Hill, Ontario

  • Happy Belly Food Group's Heal Wellness Signs Largest Multi-Unit Franchise Agreement to date for 45 Locations Led by Alex Rechichi and Bedford Park Capital

  • Happy Belly Food Group Celebrates Its 100th Restaurant Milestone with Opening of New Heal Wellness Location in Maple, Ontario

  • Happy Belly Food Group's Heal Wellness Signs 10-Unit Franchise Agreement with Existing Multi-Unit Franchisee for the Greater Montreal Area of Quebec

  • Happy Belly Food Group's Heal Wellness QSR Announces the Grand Opening of Its Newest Location in Woodstock, Ontario