Financial Snapshot

Revenue
$60.53K
TTM
Gross Margin
-60.38%
TTM
Net Earnings
-$1.230M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.37%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$2.119M
Q3 2024
Cash
Q3 2024
P/E
-0.8252
Nov 29, 2024 EST
Free Cash Flow
-$45.64K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $644.5K $1.643M $2.665M $1.661M $1.317M $1.162M $1.298M
YoY Change -60.77% -38.34% 60.47% 26.09% 13.35% -10.5%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $644.5K $1.643M $2.665M $1.661M $1.317M $1.162M $1.298M
Cost Of Revenue $479.8K $1.236M $1.629M $999.9K $946.1K $783.7K $986.4K
Gross Profit $164.7K $407.6K $1.036M $660.8K $371.0K $378.3K $311.9K
Gross Profit Margin 25.55% 24.81% 38.87% 39.79% 28.17% 32.55% 24.03%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $247.8K $315.6K $2.237M $26.82M $492.0K
YoY Change -21.49% -85.89% -91.66% 5351.22%
% of Gross Profit 150.45% 77.43% 215.96% 4058.85% 132.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $277.00 $556.00 $560.00 $560.00 $560.00 $560.00 $560.00
YoY Change -50.18% -0.71% 0.0% 0.0% 0.0% 0.0%
% of Gross Profit 0.17% 0.14% 0.05% 0.08% 0.15% 0.15% 0.18%
Operating Expenses $1.080M $1.474M $2.237M $26.82M $492.0K $431.2K $292.9K
YoY Change -26.75% -34.1% -91.66% 5351.22% 14.11% 47.23%
Operating Profit -$915.3K -$1.067M -$1.201M -$26.16M -$121.0K -$52.91K $19.08K
YoY Change -14.2% -11.2% -95.41% 21515.17% 128.75% -377.31%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $406.0K -$19.87K -$12.60K -$34.30K -$29.96K
YoY Change -2143.51% 57.7% -63.27% 14.49%
% of Operating Profit
Other Income/Expense, Net -$406.0K -$19.87K $0.00 $40.08K $0.00
YoY Change 1943.82% -100.0%

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
Pretax Income -$1.321M -$1.087M -$1.214M -$26.16M -$151.0K -$52.92K $19.08K
YoY Change 21.6% -10.48% -95.36% 17223.53% 185.3% -377.36%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$1.321M -$1.087M -$1.214M -$26.16M -$151.0K -$52.92K $19.08K
YoY Change 21.6% -10.48% -95.36% 17223.53% 185.3% -377.36%
Net Earnings / Revenue -205.01% -66.13% -45.55% -1574.91% -11.46% -4.55% 1.47%
Basic Earnings Per Share -$0.08 -$0.07 -$0.09
Diluted Earnings Per Share -$0.08 -$0.07 -$86.64K -$2.000M -$11.66K -$4.044K $1.468K

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

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

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
Cash & Short-Term Investments $1.010K $54.19K $312.6K $62.56K $22.29K $21.52K $0.00
YoY Change -98.14% -82.66% 399.63% 180.66% 3.58%
Cash & Equivalents $1.010K $54.19K $312.6K $62.56K $22.29K $21.52K $0.00
Short-Term Investments
Other Short-Term Assets $1.000K $52.50K $52.98K $42.33K $38.56K $9.050K $4.870K
YoY Change -98.1% -0.91% 25.16% 9.78% 326.08% 85.83%
Inventory $6.110K $237.5K $664.3K $350.6K $224.4K $453.0K $361.0K
Prepaid Expenses
Receivables $5.350K $63.90K $174.6K $134.6K $52.28K $2.010K $18.11K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $13.48K $408.1K $1.204M $590.1K $337.5K $485.6K $384.0K
YoY Change -96.7% -66.12% 104.12% 74.83% -30.49% 26.45%
Property, Plant & Equipment $0.00 $570.7K $81.10K $15.65K $32.42K $2.500K $3.060K
YoY Change -100.0% 603.72% 418.21% -51.73% 1196.8% -18.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.600K $1.600K $1.600K $1.600K $1.600K $1.600K $1.600K
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $1.600K $572.3K $82.71K $17.25K $34.02K $4.100K $4.660K
YoY Change -99.72% 591.96% 379.48% -49.29% 729.76% -12.02%
Total Assets $15.08K $980.4K $1.287M $607.3K $371.5K $489.7K $388.7K
YoY Change
Accounts Payable $710.8K $325.4K $491.7K $472.5K $332.1K $357.9K $237.6K
YoY Change 118.47% -33.82% 4.06% 42.3% -7.22% 50.64%
Accrued Expenses $0.00 $112.7K $13.51K $15.73K $20.52K
YoY Change -100.0% 733.97% -14.11% -23.34%
Deferred Revenue
YoY Change
Short-Term Debt $672.1K $795.1K $566.9K $170.4K $98.47K $76.20K $75.59K
YoY Change -15.48% 40.27% 232.59% 73.09% 29.23% 0.81%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.383M $1.233M $1.072M $658.7K $451.1K $434.1K $358.2K
YoY Change 12.14% 15.03% 62.76% 46.03% 3.9% 21.2%
Long-Term Debt $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $458.2K $66.76K $0.00 $15.73K
YoY Change -100.0% 586.37% -100.0%
Total Long-Term Liabilities $500.0K $458.2K $66.76K $0.00 $15.73K $0.00 $0.00
YoY Change 9.12% 586.37% -100.0%
Total Liabilities $1.883M $1.691M $1.139M $658.7K $466.8K $434.1K $358.2K
YoY Change 11.32% 48.52% 72.89% 41.11% 7.53% 21.2%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 16.10M shares 15.10M shares 14.01M shares
Diluted Shares Outstanding 16.10M shares 15.10M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.0149 Million

About NetBrands Corp.

NetBrands Corp. operates as food and snack manufacturer importer and distributor. The company is headquartered in Island Park, New York and currently employs 1 full-time employees. The company went IPO on 2020-01-07. The firm sells multiple products under common management, with one of them a global multi-line consumer packaged goods (CPG) company with branded product lines in the food and snack industry. This division operates as marketer and distributor in the United States, Canada, and Europe. Another division is focused and involved in building and acquiring e-commerce assets as well as private businesses in various verticals. The company sells its food and snack products directly in the United States and global markets through various distribution channels comprising specialty, grocery retailers, food-service distributors, and direct store delivery, as well as the vending, pantry, and the micro-market segment. The company owns six trademark brands, such as Biscottelli, Dolcibono, Bonbons de Paris, Fruttata, Coco Bliss, and Ezlyv. Its Website serves as a snack marketplace which carry its own branded products and other gourmet snacks and products.

Industry: Bakery Products Peers: