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Financial Snapshot

Revenue
TTM
$6.184M
Gross Margin
TTM
47.95%
Net Income
TTM
-$17.76M
Current Assets
2026 Q1
Current Liabilities
2026 Q1
Current Ratio
2026 Q1
7.42%
Total Assets
2026 Q1
Total Liabilities
2026 Q1
Book Value
2026 Q1
$82.61M
Cash
2026 Q1
P/E
Last 4 Quarters
N/A
Free Cash Flow
TTM
-$5.118M

Stock Price

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Market Cap: $17.203 Million

About Nightfood Holdings, Inc

Nightfood Holdings, Inc (OTC: NGTF) is a hospitality and foodservice technology company that deploys AI-powered robotic automation systems, foodservice packaging products, and hotel property operations. The company generates revenue through its Robotics-as-a-Service (RaaS) platform under the Future Hospitality (RoboOp365) brand, the sale and distribution of custom-printed foodservice packaging through SWC Group, Inc. (CarryOutSupplies.com), and hotel property operations acquired through business combinations. As of June 30, 2025, the legacy Snacks and Beverages business has been classified as discontinued operations, and the company's active inventory of $319,491 consists of snacks and related ingredients and packaging held within continuing operations. The company funded operations primarily through debt financing, with net cash from financing activities of $2,449,172 in the fiscal year ended June 30, 2025, up from $1,252,805 in fiscal year ended June 30, 2024. SWC Group has served more than 6,000 foodservice operators across the United States. Two hotel properties, including a Victorville location and a Ranch Mirage Hilton, were acquired in fiscal year 2025 and accounted for as business combinations under ASC 805.

Revenue model
Revenue is generated through three primary channels: RaaS subscription and deployment fees for robotic automation systems (via Future Hospitality / RoboOp365), transactional product sales of custom-printed cups, takeout containers, utensils, and eco-friendly packaging to foodservice operators (via SWC Group / CarryOutSupplies.com), and hotel property operating income from owned and acquired hospitality properties. The company has also advanced funds to acquisition targets under promissory notes that accrue interest, totaling $(429,607) in outflows in fiscal year ended June 30, 2025.
Products and services
TechForce Robotics deploys AI-powered robots including: Matradee (front-of-house food delivery assistant), LIN-E (autonomous laundry and trash management robot for hotels and large facilities), and Dustee (automated floor cleaning assistant). Future Hospitality (RoboOp365) offers plug-and-play robotic automation for restaurants, hotels, healthcare facilities, and school cafeterias. SWC Group (CarryOutSupplies.com) supplies custom-printed disposable cups, takeout containers, utensils and accessories, and compostable and recyclable eco-friendly packaging.
Customers and end markets
End markets include restaurants, hotels, stadiums, convention centers, caterers, healthcare facilities, and school cafeterias. SWC Group has served more than 6,000 foodservice operators across the United States as noted in the 10-K filed 2025-10-14.
Value-chain role
NGTF operates as an integrated operator and technology deployer: it owns hotel properties, sells and distributes consumable foodservice packaging directly to operators, and deploys robotic automation systems into live hospitality environments. TechForce's management team claims a track record of building and managing more than 130 hotels and developing over 50 properties, which the company uses as a testing and deployment environment for its robotic systems.
Geographic exposure
United States. RoboOp365 was launched in California. SWC Group serves foodservice operators across the United States. Hotel acquisitions include properties in Victorville, California and Ranch Mirage, California.

Source: SEC 10-K, filed 2025-10-14

Industry: Misc Industrial & Commercial Machinery & Equipment

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