Better Choice Company Inc - Understand $bttr stock

$BTTR Market Cap: $4.617 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$35.26M

TTM

Gross Margin

28.58%

TTM

Net Earnings

-$16.50M

TTM

Current Assets

$12.21M

Q2 2024

Current Liabilities

$9.110M

Q2 2024

Current Ratio

134.07%

Q2 2024

Total Assets

$13.09M

Q2 2024

Total Liabilities

$9.147M

Q2 2024

Book Value

$3.938M

Q2 2024

Cash

$3.293M

Q2 2024

P/E

-0.2798

Sep 17, 2024 EST

Free Cash Flow

$325.0K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$38.59M	$54.66M	$46.01M	$42.59M	$15.58M	$14.79M	$1.730K	$50.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-29.4%	18.81%	8.02%	173.42%	5.36%	854524.28%	3360.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$38.59M	$54.66M	$46.01M	$42.59M	$15.58M	$14.79M	$1.730K	$50.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue	$26.80M	$39.40M	$30.64M	$26.49M	$9.717M	$7.489M	$330.00	$10.00	$0.00	$0.00
Gross Profit	$11.80M	$15.26M	$15.37M	$16.11M	$5.860M	$7.296M	$1.400K	$40.00	$0.00	$0.00
Gross Profit Margin	30.57%	27.92%	33.4%	37.81%	37.62%	49.35%	80.92%	80.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Selling, General & Admin	$24.44M	$32.46M	$28.51M	$34.49M	$29.92M	$11.04M	$525.4K	$208.6K	$22.46K	$20.00K	$20.00K	$10.00K	$40.00K	$30.00K	$30.00K
YoY Change	-24.7%	13.87%	-17.34%	15.26%	171.11%	2000.33%	151.91%	828.67%	12.3%	0.0%	100.0%	-75.0%	33.33%	0.0%
% of Gross Profit	207.21%	212.71%	185.5%	214.14%	510.58%	151.26%	37531.43%	521450.0%
Research & Development	$100.0K	$500.0K	$500.0K	$100.0K
YoY Change	-80.0%	0.0%	400.0%
% of Gross Profit	0.85%	3.28%	3.25%	0.62%
Depreciation & Amortization	$200.0K	$200.0K	$100.0K	$200.0K	$100.0K		$0.00	$2.190K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	0.0%	100.0%	-50.0%	100.0%			-100.0%
% of Gross Profit	1.7%	1.31%	0.65%	1.24%	1.71%		0.0%	5475.0%
Operating Expenses	$32.98M	$54.04M	$32.65M	$43.43M	$42.19M	$12.45M	$525.4K	$210.8K	$24.65K	$30.00K	$20.00K	$10.00K	$40.00K	$40.00K	$40.00K
YoY Change	-38.98%	65.54%	-24.82%	2.94%	238.73%	2270.2%	149.3%	755.05%	-17.83%	50.0%	100.0%	-75.0%	0.0%	0.0%
Operating Profit	-$21.18M	-$38.78M	-$17.28M	-$27.32M	-$36.33M	-$5.158M	-$524.0K	-$210.7K	-$24.65K	-$30.00K
YoY Change	-45.39%	124.45%	-36.76%	-24.79%	604.27%	884.28%	148.68%	754.89%	-17.83%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Interest Expense	$1.353M	-$551.0K	$20.25M	-$31.93M	-$760.0K	-$4.593M	-$1.219M	-$474.1K	-$25.02K	-$20.00K	-$70.00K	$0.00	$0.00	$0.00	$0.00
YoY Change	-345.55%	-102.72%	-163.42%	4100.66%	-83.45%	276.72%	157.18%	1794.8%	25.1%	-71.43%
% of Operating Profit
Other Income/Expense, Net	-$236.0K	-$551.0K	$20.70M	-$32.01M	-$148.1M	-$868.0K
YoY Change	-57.17%	-102.66%	-164.67%	-78.39%	16966.36%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Pretax Income	-$22.77M	-$39.33M	$3.424M	-$59.34M	-$184.5M	-$4.413M	-$1.743M	-$933.8K	-$49.67K	-$50.00K	-$90.00K	-$20.00K	-$40.00K	-$40.00K	-$40.00K
YoY Change	-42.12%	-1248.77%	-105.77%	-67.83%	4080.1%	153.14%	86.69%	1779.93%	-0.66%	-44.44%	350.0%	-50.0%	0.0%	0.0%
Income Tax	$2.000K	-$18.00K	$37.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income			1.08%
Net Earnings	-$22.77M	-$39.32M	$3.387M	-$59.34M	-$184.5M	-$6.026M	-$1.743M	-$933.8K	-$49.67K	-$50.00K	-$90.00K	-$20.00K	-$40.00K	-$40.00K	-$40.00K
YoY Change	-42.08%	-1260.79%	-105.71%	-67.83%	2961.1%	245.67%	86.69%	1779.93%	-0.66%	-44.44%	350.0%	-50.0%	0.0%	0.0%
Net Earnings / Revenue	-59.0%	-71.93%	7.36%	-139.32%	-1184.19%	-40.76%	-100766.47%	-1867520.0%
Basic Earnings Per Share	-$32.29	-$1.34	$0.15	-$7.26
Diluted Earnings Per Share	-$32.29	-$1.34	$0.14	-$7.26	-$33.30M	-$8.828M	-$3.490M	-$344.6K	-$34.36K	-$34.48K	-$40.67M	-$6.870M	-$17.64M	-$16.59M	-$16.59M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Cash & Short-Term Investments	$4.455M	$3.173M	$21.73M	$3.926M	$2.361M	$355.1K	$1.440K	$10.20K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	40.4%	-85.4%	453.46%	66.29%	564.88%	24559.72%	-85.88%
Cash & Equivalents	$4.455M	$3.173M	$21.73M	$3.926M	$2.361M	$355.1K	$1.440K	$10.20K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Short-Term Investments
Other Short-Term Assets	$812.0K	$7.351M	$10.15M	$4.137M	$2.814M		$0.00	$0.00	$0.00	$0.00			$0.00	$0.00	$0.00
YoY Change	-88.95%	-27.6%	145.42%	47.01%
Inventory	$6.611M	$10.26M	$5.245M	$4.869M	$6.580M	$9.400K	$14.88K	$6.400K	$0.00	$0.00
Prepaid Expenses
Receivables	$4.354M	$6.744M	$6.792M	$4.631M	$5.824M		$0.00	$50.00	$0.00	$0.00
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$16.23M	$27.53M	$43.92M	$17.56M	$17.58M	$364.5K	$16.32K	$16.64K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-41.03%	-37.33%	150.07%	-0.09%	4722.64%	2133.52%	-1.92%
Property, Plant & Equipment	$350.0K	$548.0K	$425.0K	$597.0K	$1.368M		$0.00	$0.00	$0.00	$0.00	$10.00K	$10.00K	$20.00K	$20.00K	$20.00K
YoY Change	-36.13%	28.94%	-28.81%	-56.36%						-100.0%	0.0%	-50.0%	0.0%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments						$2.200M			$0.00	$0.00
YoY Change
Other Assets	$155.0K	$544.0K	$116.0K	$1.364M	$1.330M
YoY Change	-71.51%	368.97%	-91.5%	2.56%
Total Long-Term Assets	$505.0K	$11.15M	$30.74M	$33.69M	$35.95M	$2.200M	$0.00	$0.00	$2.190K	$0.00	$10.00K	$10.00K	$20.00K	$20.00K	$20.00K
YoY Change	-95.47%	-63.73%	-8.75%	-6.29%	1534.23%			-100.0%		-100.0%	0.0%	-50.0%	0.0%	0.0%
Total Assets	$16.74M	$38.68M	$74.66M	$51.25M	$53.53M	$2.565M	$16.32K	$16.64K	$2.190K	$0.00	$10.00K	$10.00K	$20.00K	$20.00K	$20.00K
YoY Change
Accounts Payable	$6.928M	$2.932M	$4.553M	$3.137M	$4.049M	$138.0K	$106.7K	$28.37K	$0.00	$20.00K	$20.00K	$20.00K	$20.00K	$10.00K	$10.00K
YoY Change	136.29%	-35.6%	45.14%	-22.52%	2834.27%	29.29%	276.21%		-100.0%	0.0%	0.0%	0.0%	100.0%	0.0%
Accrued Expenses	$2.135M	$2.312M	$1.708M	$3.176M	$5.066M	$124.0K	$145.8K	$40.38K	$0.00	$0.00	$0.00	$0.00	$10.00K	$0.00	$0.00
YoY Change	-7.66%	35.36%	-46.22%	-37.31%	3985.48%	-14.98%	261.17%					-100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$4.819M	$0.00	$633.8K	$267.3K	$38.54K	$20.00K	$70.00K	$40.00K	$30.00K	$10.00K	$10.00K
YoY Change				-100.0%		-100.0%	137.12%	593.49%	92.7%	-71.43%	75.0%	33.33%	200.0%	0.0%
Long-Term Debt Due	$4.622M	$0.00	$855.0K	$8.016M	$16.06M
YoY Change		-100.0%	-89.33%	-50.09%
Total Short-Term Liabilities	$13.69M	$5.580M	$7.341M	$54.58M	$33.03M	$7.695M	$1.199M	$591.0K	$59.87K	$40.00K	$90.00K	$70.00K	$60.00K	$20.00K	$20.00K
YoY Change	145.38%	-23.99%	-86.55%	65.25%	329.17%	541.71%	102.92%	887.07%	49.68%	-55.56%	28.57%	16.67%	200.0%	0.0%
Long-Term Debt	$0.00	$11.44M	$9.415M	$24.60M	$16.37M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-100.0%	21.55%	-61.72%	50.24%
Other Long-Term Liabilities	$67.00K	$124.0K	$5.000K	$184.0K	$641.0K
YoY Change	-45.97%	2380.0%	-97.28%	-71.29%
Total Long-Term Liabilities	$67.00K	$11.57M	$9.420M	$24.78M	$17.01M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-99.42%	22.8%	-61.98%	45.66%
Total Liabilities	$13.76M	$17.15M	$16.79M	$79.36M	$50.04M	$7.695M	$1.199M	$591.0K	$59.87K	$40.00K	$90.00K	$70.00K	$60.00K	$20.00K	$20.00K
YoY Change	-19.76%	2.16%	-78.85%	58.59%	550.22%	541.71%	102.92%	887.07%	49.68%	-55.56%	28.57%	16.67%	200.0%	0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	705.2K shares	29.35M shares	19.93M shares	8.181M shares
Diluted Shares Outstanding	705.2K shares	29.35M shares	21.90M shares	8.181M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $4.6165 Million

About Better Choice Company Inc

Better Choice Company Inc is a US-based company operating in Food Products industry. The company is headquartered in Oldsmar, Florida and currently employs 31 full-time employees. The company went IPO on 2010-06-16. Better Choice Company Inc. is a pet health and wellness company, which is focused on providing pet products and services. The company offers a portfolio of pet health and wellness products for dogs and cats sold under its Halo brand across multiple forms, including foods, treats, toppers, dental products, chews, and supplements. Its products consist of kibble and canned dog and cat food, freeze-dried raw dog food and treats, vegan dog food and treats, oral care products and supplements. The company groups channels of trade into four categories: E-commerce, which includes the sale of product to online retailers; Brick & Mortar, which includes the sale of product to Pet Specialty retailers; Direct to Consumer, which includes the sale of product through its Website, and International, which includes the sale of product to foreign distribution partners and to select international retailers. The company is also engaged in development of a supplement (treats and toppers) to support weight loss in domestic animals.

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