Financial Snapshot

Revenue
$1.121B
TTM
Gross Margin
52.25%
TTM
Net Earnings
$63.62M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
243.9%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.775B
Q3 2024
Cash
Q3 2024
P/E
48.56
Nov 29, 2024 EST
Free Cash Flow
$103.9M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $1.055B $1.017B $893.6M $556.6M $216.4M $62.49M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 3.65% 13.86% 60.55% 157.16% 246.33%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $1.055B $1.017B $893.6M $556.6M $216.4M $62.49M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $528.1M $513.4M $401.6M $252.4M $109.4M $34.18M $0.00
Gross Profit $526.5M $504.0M $491.9M $304.2M $107.0M $28.32M $0.00
Gross Profit Margin 49.93% 49.54% 55.05% 54.65% 49.45% 45.31%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $341.9M $294.4M $277.1M $198.1M $134.7M $54.66M $241.6K $177.6K $290.0K $370.0K $218.9K $650.0K $1.180M $1.710M $1.850M $3.040M $9.540M $6.080M $590.0K $110.0K $370.0K $50.00K $60.00K
YoY Change 16.12% 6.25% 39.9% 47.02% 146.49% 22518.73% 36.09% -38.77% -21.62% 69.03% -66.32% -44.92% -30.99% -7.57% -39.14% -68.13% 56.91% 930.51% 436.36% -70.27% 640.0% -16.67%
% of Gross Profit 64.93% 58.42% 56.33% 65.12% 125.87% 193.02%
Research & Development $0.00 $20.00K $160.0K $310.0K $220.0K $0.00 $10.00K $170.0K $0.00 $0.00
YoY Change -100.0% -87.5% -48.39% 40.91% -100.0% -94.12%
% of Gross Profit
Depreciation & Amortization $100.8M $96.66M $68.46M $52.51M $31.48M $5.184M $4.835K $1.687K $2.169K $2.472K $0.00 $10.00K $20.00K $40.00K $40.00K $60.00K $50.00K $10.00K $0.00 $0.00
YoY Change 4.27% 41.2% 30.38% 66.78% 507.29% 107117.79% 186.6% -22.22% -12.26% -100.0% -50.0% -50.0% 0.0% -33.33% 20.0% 400.0%
% of Gross Profit 19.14% 19.18% 13.92% 17.26% 29.41% 18.31%
Operating Expenses $341.9M $382.9M $277.1M $198.1M $134.7M $54.66M $246.5K $179.2K $290.0K $370.0K $223.3K $660.0K $1.210M $1.750M $1.930M $3.490M $10.05M $6.310M $580.0K $110.0K $540.0K $60.00K $60.00K
YoY Change -10.72% 38.19% 39.9% 47.02% 146.49% 22075.03% 37.51% -38.19% -21.62% 65.72% -66.17% -45.45% -30.86% -9.33% -44.7% -65.27% 59.27% 987.93% 427.27% -79.63% 800.0% 0.0%
Operating Profit $184.6M $121.1M $214.8M $106.1M -$27.69M -$26.34M -$223.3K
YoY Change 52.51% -43.65% 102.48% -483.2% 5.12%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense $19.07M $21.20M $21.98M $18.67M $13.66M $2.279M $180.6K $146.0K -$340.0K -$450.0K $163.6K -$340.0K -$1.060M $140.0K $230.0K -$710.0K $2.600M $230.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -10.04% -3.53% 17.73% 36.66% 499.39% 1161.95% 23.7% -142.94% -24.44% -375.09% -148.11% -67.92% -857.14% -39.13% -132.39% -127.31% 1030.43%
% of Operating Profit 10.33% 17.51% 10.23% 17.59%
Other Income/Expense, Net -$28.58M -$12.63M -$9.867M -$3.176M -$22.51M $56.09M -$5.340K $0.00 -$4.838K -$70.00K $0.00 $130.0K $0.00 $0.00 $0.00 $0.00 $10.00K $0.00
YoY Change 126.27% 28.02% 210.67% -85.89% -140.13% -1050503.22% -100.0% -93.09% -100.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income $156.0M $108.4M $205.0M $102.9M -$50.20M $29.75M $325.9K -$160.1K -$1.020M -$4.390M $295.2K -$3.040M -$23.34M -$9.560M -$23.17M -$10.65M -$9.100M -$6.310M -$690.0K -$110.0K -$540.0K -$160.0K -$1.200M
YoY Change 43.91% -47.1% 99.14% -305.03% -268.74% 9030.25% -303.54% -84.3% -76.77% -1587.25% -109.71% -86.98% 144.14% -58.74% 117.56% 17.03% 44.22% 814.49% 527.27% -79.63% 237.5% -86.67%
Income Tax $118.6M $94.78M $124.6M $83.85M $9.344M $7.184M $0.00 $0.00 $0.00 $0.00 -$2.430M -$3.080M -$5.450M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 76.02% 87.41% 60.79% 81.47% 24.15% 0.0%
Net Earnings $36.27M $11.98M $75.44M $14.99M -$59.12M -$5.244M $325.9K -$160.1K -$1.020M -$4.390M $295.2K -$3.040M -$23.34M -$9.560M -$20.73M -$7.560M -$3.640M -$6.310M -$690.0K -$110.0K -$540.0K -$160.0K -$1.200M
YoY Change 202.78% -84.12% 403.14% -125.36% 1027.33% -1709.28% -303.54% -84.3% -76.77% -1587.25% -109.71% -86.98% 144.14% -53.88% 174.21% 107.69% -42.31% 814.49% 527.27% -79.63% 237.5% -86.67%
Net Earnings / Revenue 3.44% 1.18% 8.44% 2.69% -27.31% -8.39%
Basic Earnings Per Share $0.15 $0.05 $0.34 $0.07 -$0.31 -$0.04
Diluted Earnings Per Share $0.15 $0.05 $0.33 $0.07 -$0.31 -$0.04 $3.897M -$1.957M -$33.92K -$175.5K $9.602K -$135.1K -$1.046M -$443.0K -$1.343M -$511.2K -$319.0K -$1.137M -$633.0K -$127.9K -$1.174M -$888.9K -$10.00M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $161.6M $177.7M $230.4M $83.76M $46.67M $146.0M $581.5K $139.6K $200.0K $100.0K $200.0K $100.0K $600.0K $1.800M $3.000M $4.300M $25.60M $11.00M $0.00 $0.00 $200.0K $0.00 $0.00
YoY Change -9.03% -22.89% 175.1% 79.48% -68.03% 25003.44% 316.69% -30.22% 100.0% -50.0% 100.0% -83.33% -66.67% -40.0% -30.23% -83.2% 132.73% -100.0%
Cash & Equivalents $161.6M $177.7M $230.4M $83.76M $46.67M $146.0M
Short-Term Investments $194.3K $37.80K $0.00 $0.00 $0.00 $0.00 $300.0K $800.0K $2.700M $4.000M $25.40M $5.700M
Other Short-Term Assets $25.18M $19.55M $16.24M $9.228M $8.831M $2.642M $1.726K $1.104K $0.00 $0.00 $0.00 $100.0K $100.0K $0.00 $100.0K $300.0K $300.0K $0.00
YoY Change 28.84% 20.36% 75.98% 4.5% 234.18% 152999.07% 56.34% -100.0% 0.0% -100.0% -66.67% 0.0%
Inventory $113.0M $115.7M $95.47M $69.54M $46.03M $12.36M
Prepaid Expenses
Receivables $42.98M $30.98M $22.10M $21.41M $7.530M $4.574M
Other Receivables $0.00 $7.473M $0.00 $0.00 $0.00 $3.500M
Total Short-Term Assets $342.8M $351.4M $364.2M $183.9M $109.1M $169.1M $601.9K $157.6K $200.0K $100.0K $200.0K $200.0K $800.0K $3.000M $3.200M $4.800M $26.80M $11.30M $100.0K $0.00 $200.0K $0.00 $0.00
YoY Change -2.44% -3.54% 98.01% 68.66% -35.49% 27990.39% 281.84% -21.19% 100.0% -50.0% 0.0% -75.0% -73.33% -6.25% -33.33% -82.09% 137.17% 11200.0% -100.0%
Property, Plant & Equipment $925.5M $800.2M $585.4M $330.3M $219.2M $65.32M $863.00 $749.8K $2.400M $3.300M $7.400M $8.100M $10.40M $31.70M $31.80M $44.50M $47.40M $15.60M $1.700M $100.0K $100.0K $0.00 $100.0K
YoY Change 15.65% 36.7% 77.23% 50.66% 235.63% 7569318.31% -99.88% -68.76% -27.27% -55.41% -8.64% -22.12% -67.19% -0.31% -28.54% -6.12% 203.85% 817.65% 1600.0% 0.0% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $89.30M $99.68M $125.2M $53.46M $24.42M $46.78M $0.00 $700.0K $0.00 $700.0K
YoY Change -10.41% -20.41% 134.25% 118.95% -47.8% -100.0% -100.0%
Other Assets $3.598M $3.060M $2.641M $1.892M $3.663M $2.184M $0.00 $5.333K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $800.0K $400.0K $1.400M $200.0K $0.00 $0.00
YoY Change 17.58% 15.87% 39.57% -48.34% 67.68% -100.0% -100.0% 100.0% -71.43% 600.0%
Total Long-Term Assets $2.147B $2.082B $2.022B $1.175B $1.058B $249.3M $863.00 $755.1K $2.400M $3.400M $7.400M $8.000M $10.40M $32.50M $32.90M $44.90M $48.70M $16.60M $1.700M $100.0K $100.0K $0.00 $100.0K
YoY Change 3.13% 3.0% 72.11% 10.97% 324.6% 28885942.87% -99.89% -68.54% -29.41% -54.05% -7.5% -23.08% -68.0% -1.22% -26.73% -7.8% 193.37% 876.47% 1600.0% 0.0% -100.0%
Total Assets $2.490B $2.434B $2.386B $1.359B $1.168B $418.3M $602.7K $912.7K $2.600M $3.500M $7.600M $8.200M $11.20M $35.50M $36.10M $49.70M $75.50M $27.90M $1.800M $100.0K $300.0K $0.00 $100.0K
YoY Change
Accounts Payable $24.50M $18.42M $14.09M $20.50M $9.990M $8.929M $548.5K $1.197M $2.800M $2.600M $2.400M $2.000M $1.400M $2.300M $300.0K $200.0K $2.500M $500.0K $200.0K $100.0K $100.0K $0.00 $0.00
YoY Change 32.96% 30.79% -31.3% 105.23% 11.89% 1527.72% -54.17% -57.25% 7.69% 8.33% 20.0% 42.86% -39.13% 666.67% 50.0% -92.0% 400.0% 150.0% 100.0% 0.0%
Accrued Expenses $87.85M $111.4M $106.0M $60.15M $39.77M $7.326M $300.0K
YoY Change -21.1% 5.08% 76.17% 51.23% 442.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00
YoY Change -100.0%
Long-Term Debt Due $2.996M $1.037M $783.0K $342.0K $206.7K $1.481M
YoY Change 188.91% 32.44% 128.96% 65.46% -86.04%
Total Short-Term Liabilities $126.1M $146.6M $204.4M $119.3M $111.4M $47.85M $581.1K $1.268M $2.800M $2.600M $2.400M $2.000M $1.700M $2.300M $300.0K $200.0K $2.500M $500.0K $200.0K $100.0K $100.0K $100.0K $100.0K
YoY Change -14.0% -28.28% 71.33% 7.11% 132.73% 8133.97% -54.17% -54.71% 7.69% 8.33% 20.0% 17.65% -26.09% 666.67% 50.0% -92.0% 400.0% 150.0% 100.0% 0.0% 0.0% 0.0%
Long-Term Debt $305.5M $274.6M $239.2M $98.71M $91.14M $5.734M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 11.25% 14.84% 142.27% 8.31% 1489.53%
Other Long-Term Liabilities $282.7M $284.3M $241.0M $190.8M $85.54M $9.035M
YoY Change -0.57% 17.99% 26.29% 123.09% 846.75%
Total Long-Term Liabilities $588.2M $559.0M $480.1M $289.5M $176.7M $14.77M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 5.24% 16.42% 65.83% 63.88% 1096.29%
Total Liabilities $787.2M $768.6M $764.7M $447.9M $326.8M $79.66M $581.1K $1.268M $2.800M $2.600M $2.400M $2.000M $1.700M $2.300M $300.0K $2.400M $7.800M $500.0K $200.0K $100.0K $100.0K $100.0K $100.0K
YoY Change 2.42% 0.51% 70.73% 37.05% 310.3% 13607.18% -54.17% -54.71% 7.69% 8.33% 20.0% 17.65% -26.09% 666.67% -87.5% -69.23% 1460.0% 150.0% 100.0% 0.0% 0.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Basic Shares Outstanding 237.9M 236.7M 223.2M 211.0M 190.6M 130.1M
Diluted Shares Outstanding 239.8M 238.1M 226.8M 212.5M 190.6M 130.1M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.0892 Billion

About Green Thumb Industries Inc.

Green Thumb Industries, Inc. engages in the manufacture and distribution of branded cannabis products. The company is headquartered in Chicago, Illinois and currently employs 4,561 full-time employees. The company is a retailer, which promotes well-being through the power of cannabis while giving back to the communities in which it serves. The company has two segments: Retail and Consumer Packaged Goods. The firm owns, manufactures and distributes a portfolio of cannabis consumer packaged goods brands, including &Shine, Beboe, Dogwalkers, Doctor Solomons, Good Green, incredibles and RYTHM, to third-party retail stores across the United States, as well as to its own retail stores. The company also owns and operates retail cannabis stores that include a national chain called RISE Dispensaries, as well as retail stores operating under other names. Its retail stores sell a combination of its products and third-party products. The company operates in 14 United States markets, including California, Connecticut, Florida, Illinois, Maryland, Massachusetts, Minnesota, Nevada, New Jersey, New York, Ohio, Pennsylvania, Rhode Island and Virginia.

Industry: Agricultural Production-Crops Peers: Pacira BioSciences, Inc. Catalent, Inc. CORCEPT THERAPEUTICS INC Elanco Animal Health Inc Harmony Biosciences Holdings, Inc. Intra-Cellular Therapies, Inc. JOHNSON & JOHNSON Organon & Co. Prestige Consumer Healthcare Inc. Viatris Inc