Financial Snapshot

Revenue
$49.72M
TTM
Gross Margin
38.1%
TTM
Net Earnings
-$3.956M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
87.2%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.931M
Q3 2024
Cash
Q3 2024
P/E
-4.095
Nov 29, 2024 EST
Free Cash Flow
-$4.110M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $55.69M $29.01M $11.24M
YoY Change 91.97% 158.21%

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
Revenue $55.69M $29.01M $11.24M
Cost Of Revenue $35.34M $18.93M $7.188M
Gross Profit $20.35M $10.08M $4.047M
Gross Profit Margin 36.54% 34.76% 36.02%

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
Selling, General & Admin $23.74M $12.47M $5.813M
YoY Change 90.49% 114.44%
% of Gross Profit 116.69% 123.62% 143.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.432M $1.003M $458.2K
YoY Change 42.71% 118.97%
% of Gross Profit 7.04% 9.95% 11.32%
Operating Expenses $24.64M $13.19M $5.813M
YoY Change 86.81% 126.88%
Operating Profit -$4.289M -$3.105M -$1.765M
YoY Change 38.15% 75.86%

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
Interest Expense -$199.7K -$29.99K -$47.17K
YoY Change 565.82% -36.42%
% of Operating Profit
Other Income/Expense, Net $791.1K $874.9K -$30.00
YoY Change -9.58% -2916466.67%

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
Pretax Income -$9.933M -$3.323M -$1.813M
YoY Change 198.93% 83.31%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$9.933M -$3.323M -$1.813M
YoY Change 198.93% 83.31%
Net Earnings / Revenue -17.84% -11.45% -16.13%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.01 -$0.34 -$0.19

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
Cash & Short-Term Investments $1.423M $2.021M $356.4K
YoY Change -29.6% 466.99%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $231.8K $371.9K $52.12K
YoY Change -37.67% 613.51%
Inventory $4.162M $3.750M $1.332M
Prepaid Expenses
Receivables $128.2K $55.23K $28.35K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.945M $6.198M $1.769M
YoY Change -4.09% 250.32%
Property, Plant & Equipment $14.09M $13.64M $3.596M
YoY Change 3.29% 279.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $467.1K $451.0K $1.446M
YoY Change 3.57% -68.82%
Total Long-Term Assets $22.49M $26.96M $6.655M
YoY Change -16.57% 305.02%
Total Assets $28.43M $33.15M $8.425M
YoY Change
Accounts Payable $4.406M $3.119M $324.9K
YoY Change 41.28% 859.94%
Accrued Expenses $3.263M $2.600M $375.2K
YoY Change 25.52% 592.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $702.7K $536.5K $2.600K
YoY Change 30.97% 20536.15%
Total Short-Term Liabilities $8.579M $7.228M $721.2K
YoY Change 18.69% 902.22%
Long-Term Debt $2.404M $2.378M $820.00
YoY Change 1.08% 289907.32%
Other Long-Term Liabilities $8.461M $8.041M $2.676M
YoY Change 5.22% 200.56%
Total Long-Term Liabilities $10.86M $10.42M $2.676M
YoY Change 4.27% 289.32%
Total Liabilities $19.44M $17.65M $3.398M
YoY Change 10.18% 419.43%

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
Basic Shares Outstanding
Diluted Shares Outstanding
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: $16.2 Million

About HEALTHY CHOICE WELLNESS CORP.

Healthy Choice Wellness Corp is a US-based company operating in Consumer Staples Distribution & Retail industry. The company is headquartered in Hollywood, Florida and currently employs 500 full-time employees. The company went IPO on 2024-09-16. Healthy Choice Wellness Corp. is a holding company focused on providing consumers with healthier daily choices with respect to nutrition and other lifestyle alternatives. The Company, through its wholly owned subsidiaries, Healthy Choice Markets, Inc., Healthy Choice Markets 2, LLC, Healthy Choice Markets 3, LLC, Healthy Choice Markets IV, LLC, and Healthy Choice Markets V, LLC, operates Ada’s Natural Market, Paradise Health & Nutrition, Mother Earth’s Storehouse, Ellwood Thompson’s and GreenAcres Market. Ada’s Natural Market is a natural and organic grocery store which offers fresh produce, bulk foods, vitamins, and supplements, packaged groceries, meat and seafood, baked goods, dairy products, frozen foods, health & beauty products and natural household items. Mother Earth’s Storehouse is an organic and health food and vitamin store which is located in New York’s Hudson Valley. Ellwood Thompson’s is an organic and natural health food and vitamin store that is located in Virginia.

Industry: Retail-Grocery Stores Peers: