Financial Snapshot

Revenue
$10.42K
TTM
Gross Margin
-232.22%
TTM
Net Earnings
-$2.594M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
6.33%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Book Value
Cash
Q2 2024
P/E
-0.4982
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $89.27K $133.5K $443.5K $701.3K $241.7K $352.2K $196.7K $21.64K $24.92K $68.41K $0.00 $10.00K $20.00K
YoY Change -33.11% -69.91% -36.75% 190.17% -31.38% 79.0% 809.15% -13.16% -63.57% -100.0% -50.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $89.27K $133.5K $443.5K $701.3K $241.7K $352.2K $196.7K $21.64K $24.92K $68.41K $0.00 $10.00K $20.00K
Cost Of Revenue $279.3K $486.2K $721.8K $472.1K $190.3K $116.2K $31.80K $104.7K $75.84K $20.00K $0.00 $10.00K
Gross Profit -$145.8K -$42.62K -$20.53K -$230.5K $161.9K $80.58K -$10.16K -$79.79K -$7.430K -$10.00K $0.00 $10.00K
Gross Profit Margin -109.26% -9.61% -2.93% -95.36% 45.98% 40.96% -46.95% -320.18% -10.86% 0.0% 50.0%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $175.2K $542.8K $492.7K $2.489M $1.493M $2.073M $1.919M $701.7K $638.5K $349.1K $1.120M $10.00K $70.00K
YoY Change -67.72% 10.17% -80.21% 66.67% -27.97% 8.07% 173.44% 9.89% 82.93% -68.83% 11100.0% -85.71%
% of Gross Profit 1280.55% 2381.03% 700.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $500.0K
YoY Change -100.0%
% of Gross Profit
Operating Expenses $1.078M $1.944M $2.373M $2.489M $1.993M $2.073M $1.919M $701.7K $638.5K $349.1K $1.110M $20.00K $90.00K
YoY Change -44.54% -18.09% -4.67% 24.87% -3.86% 8.07% 173.44% 9.89% 82.93% -68.55% 5450.0% -77.78%
Operating Profit -$988.7K -$1.810M -$1.929M -$2.510M -$2.224M -$1.912M -$1.838M -$711.8K -$718.3K -$356.5K -$1.120M -$20.00K -$80.00K
YoY Change -45.38% -6.18% -23.12% 12.85% 16.34% 4.0% 158.22% -0.91% 101.5% -68.17% 5500.0% -75.0%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense -$2.312M -$545.6K -$140.1K -$1.292M -$2.603M -$2.303M -$50.24K -$8.270K -$10.64K -$10.00K -$10.00K -$10.00K
YoY Change 323.75% 289.35% -89.16% -50.35% 13.02% 4483.86% 507.5% -22.27% 6.4% 0.0% 0.0%
% of Operating Profit
Other Income/Expense, Net -$2.247M -$3.940M -$48.31K $612.3K $0.00 -$84.00K -$1.099M -$153.4K $0.00 $0.00 $20.00K
YoY Change -42.97% 8054.68% -107.89% -100.0% -92.35% 616.25% -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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$5.750M -$2.523M -$3.480M -$4.412M -$4.598M -$5.239M -$915.4K -$726.6K -$367.1K -$1.140M -$20.00K -$90.00K
YoY Change 127.87% -27.49% -21.13% -4.05% -12.24% 472.36% 25.99% 97.91% -67.8% 5600.0% -77.78%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.236M -$5.750M -$2.523M -$3.480M -$4.412M -$4.598M -$5.239M -$915.4K -$726.6K -$367.1K -$1.140M -$20.00K -$90.00K
YoY Change -43.73% 127.87% -27.49% -21.13% -4.05% -12.24% 472.36% 25.99% 97.91% -67.8% 5600.0% -77.78%
Net Earnings / Revenue -3624.32% -4308.33% -568.9% -496.23% -1825.65% -1305.72% -2663.15% -4230.22% -2915.73% -536.66% -200.0% -450.0%
Basic Earnings Per Share -$0.03 -$0.07 -$0.03 -$0.11
Diluted Earnings Per Share -$0.03 -$0.07 -$0.03 -$48.95K -$76.81K -$96.15K -$147.4K -$31.54K -$26.40K -$14.36K -$49.20K -$1.000K -$4.500K

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $44.19K $280.9K $1.042M $197.6K $30.14K $48.44K $14.33K $5.480K $16.06K $50.00K $0.00 $0.00
YoY Change -84.27% -73.04% 427.22% 555.67% -37.78% 238.03% 161.5% -65.88% -67.88%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $92.73K $137.8K $33.48K $398.1K $1.000K $3.210K $3.490K $1.400K $5.090K $0.00
YoY Change -32.71% 311.59% -91.59% 39709.0% -68.85% -8.02% 149.29% -72.5%
Inventory $276.2K $331.5K $387.7K $275.6K $406.4K $103.2K $95.87K $121.7K $46.94K $70.00K $0.00 $0.00
Prepaid Expenses
Receivables $33.40K $93.67K $109.6K $61.01K $45.09K $0.00 $380.00 $1.360K $34.53K $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $446.5K $843.9K $1.573M $932.3K $482.7K $154.9K $114.1K $130.0K $102.6K $120.0K $0.00 $0.00
YoY Change -47.09% -46.34% 68.68% 93.16% 211.68% 35.77% -12.23% 26.64% -14.49%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $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
Total Assets $446.5K $843.9K $1.573M $932.3K $482.7K $154.9K $114.1K $130.0K $102.6K $120.0K $0.00 $0.00
YoY Change
Accounts Payable $665.6K $234.2K $459.7K $1.286M $496.8K $215.8K $206.0K $165.4K $97.22K $30.00K $10.00K $0.00
YoY Change 184.27% -49.06% -64.26% 158.88% 130.24% 4.77% 24.49% 70.17% 224.07% 200.0%
Accrued Expenses $40.78K $0.00 $3.000K $202.6K $33.97K $198.0K $180.0K $108.0K $36.00K $40.00K $30.00K $20.00K
YoY Change -100.0% -98.52% 496.41% -82.84% 9.98% 66.67% 200.0% -10.0% 33.33% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.492M $344.2K $0.00 $2.334M $1.118M $634.9K $154.1K $4.290K $4.010K $140.0K $140.0K $130.0K
YoY Change 333.45% -100.0% 108.82% 76.06% 311.93% 3492.54% 6.98% -97.14% 0.0% 7.69%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.198M $578.3K $462.7K $5.413M $2.955M $2.814M $585.1K $301.7K $142.2K $200.0K $170.0K $150.0K
YoY Change 280.1% 24.98% -91.45% 83.18% 5.03% 380.92% 93.91% 112.14% -28.89% 17.65% 13.33%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.220K $6.170K $10.00K $10.00K $20.00K
YoY Change -100.0% -64.02% -38.3% 0.0% -50.0%
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.220K $6.170K $10.00K $10.00K $20.00K
YoY Change -100.0% -64.02% -38.3% 0.0% -50.0%
Total Liabilities $2.198M $578.3K $462.7K $5.413M $2.955M $2.814M $585.1K $304.0K $148.4K $210.0K $190.0K $170.0K
YoY Change 280.1% 24.98% -91.45% 83.18% 5.03% 380.92% 92.5% 104.82% -29.33% 10.53% 11.76%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 126.5M shares 103.9M shares 87.52M shares 71.09M shares
Diluted Shares Outstanding 126.5M shares 103.9M shares 87.52M shares 71.09M shares
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: $1.2925 Million

About NightFood Holdings, Inc.

NightFood Holdings, Inc. is a holding company, which engages in manufacturing, marketing and distributing snacks specially formulated, and promoted for evening consumption. The company is headquartered in Tarrytown, New York and currently employs 0 full-time employees. The company went IPO on 2015-05-15. Its subsidiaries include Nightfood, Inc. (Nightfood) and Future Hospitality Ventures Holdings, Inc. (Future Hospitality). Nightfood is a nighttime snack company engaged in the business of manufacturing, marketing and distributing snacks specially formulated and promoted for evening consumption. Nightfood brand includes sleep-friendly versions of the nighttime snack formats. In addition to ice cream pints, its products include cookies, chips, ice cream sandwiches, and nutrition bars. Its ice cream offerings include Midnight Chocolate and Cookies n' Dreams. Future Hospitality is a provider of robotics and automation solutions for the hospitality and food service industries. The company owns SWC Group Inc., doing business as Carryoutsupplies.com, which provides disposable takeout packaging solutions.

Industry: Sugar & Confectionery Products Peers: