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Happy Belly Food Group Inc. (formerly was VEGN/Plant & Co. Brands Ltd until 2022-08-31)

Consumer Defensive CA HBFG

1.69CAD
-0.02(1.17%)

Last update at 2026-06-23T20:00:00Z

Day Range

1.671.72
LowHigh

52 Week Range

0.982.35
LowHigh

Fundamentals

  • Previous Close 1.71
  • Market Cap226.22M
  • Volume41912
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.19950M
  • Revenue TTM18.99M
  • Revenue Per Share TTM0.15
  • Gross Profit TTM 8.54M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -2.37289M -1.82933M -2.74295M -26.57737M
Minority interest -0.09069M -0.09266M - -
Net income -2.35663M -1.92200M -2.74295M -26.57737M
Selling general administrative 6.09M 3.61M 2.56M 10.97M
Selling and marketing expenses - - - -
Gross profit 5.46M 2.96M 1.21M 0.61M
Reconciled depreciation 0.48M 0.44M 0.54M 0.53M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -1.35065M -1.08504M -2.01312M -11.29360M
Other operating expenses - - - -
Interest expense 0.96M 0.71M 0.27M 0.05M
Tax provision -0.10695M 0.00000M - -
Interest income 0.11M 0.00940M - -
Net interest income -0.84414M -0.70078M -0.26664M -0.04700M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 9.07M 5.41M 2.73M 1.20M
Total operating expenses 10.42M 6.50M 4.75M 12.50M
Cost of revenue 3.61M 2.45M 1.53M 0.60M
Total other income expense net -0.17810M -0.04351M -0.46319M -15.23678M
Discontinued operations - - - -
Net income from continuing ops -2.26594M -1.82933M -2.74295M -26.57737M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 9.34M 5.85M 4.28M 3.67M
Intangible assets 0.41M 0.06M 0.19M 0.46M
Earning assets - - - -
Other current assets - - - -
Total liab 6.91M 6.41M 3.50M 0.59M
Total stockholder equity 2.18M -0.72322M 0.72M 3.05M
Deferred long term liab - - - -
Other current liab 0.09M - 0.00491M 0.00840M
Common stock - - - -
Capital stock 40.47M 35.47M 35.76M 35.47M
Retained earnings -50.58724M -48.23061M -46.30861M -43.63493M
Other liab - - - -
Good will 1.06M 0.91M 0.91M 1.33M
Other assets - - - -
Cash 3.49M 1.27M 1.10M 0.94M
Cash and equivalents - - - -
Total current liabilities 1.44M 1.35M 0.95M 0.31M
Current deferred revenue - - - -
Net debt - 2.20M 1.04M -
Short term debt - - - -
Short long term debt 0.03M 0.07M 0.20M -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 4.71M 2.14M 1.85M 1.33M
Long term investments 0.27M 0.00000M - -
Net tangible assets - - - -
Short term investments 0.08M 0.31M 0.06M 0.08M
Net receivables 0.64M 0.26M 0.10M 0.05M
Long term debt 3.20M 3.40M 1.95M 0.09M
Inventory 0.30M 0.22M 0.27M 0.14M
Accounts payable 0.60M 0.46M 0.36M 0.17M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 0.18M 0.22M 0.08M -
Deferred long term asset charges - - - -
Non current assets total 4.63M 3.71M 2.43M 2.34M
Capital lease obligations 1.97M 1.87M 0.76M 0.25M
Long term debt total - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.04M 0.00000M 0.00000M -0.32606M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings 2.53M 1.20M 1.78M -0.11406M
Total cash from financing activities 3.12M 1.20M 1.82M 1.64M
Change to operating activities - - - -
Net income -2.35663M -1.82933M -2.74295M -26.57737M
Change in cash 2.22M 0.17M 0.17M -3.20008M
Begin period cash flow 1.27M 1.10M 0.94M 4.14M
End period cash flow 3.49M 1.27M 1.10M 0.94M
Total cash from operating activities -0.88854M -0.72292M -1.61820M -4.17658M
Issuance of capital stock - - 0.00000M 0.60M
Depreciation 0.48M 0.44M 0.54M 0.53M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory 0.00205M 0.05M -0.07505M -0.03529M
Change to account receivables -0.32996M -0.10624M 0.02M 0.02M
Sale purchase of stock - - 0.00000M -0.02000M
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.14M 0.35M 0.12M 0.00449M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -0.29067M 0.15M -0.05804M -0.08350M
Stock based compensation 0.29M 0.06M 0.00511M 6.54M
Other non cash items 0.60M 0.46M 0.11M 0.12M
Free cash flow -1.02971M -1.07612M -1.73570M -4.18107M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HBFG
Happy Belly Food Group Inc. (formerly was VEGN/Plant & Co. Brands Ltd until 2022-08-31)		 -0.02 1.17% 1.69 - 169.49 11.91 90.41 11.98 1394.78
NPRA
Nepra Foods Inc.		 0.01 3.85% 0.27 - - 5.51 2.12 4.62 -1.442
PSYC
Psyched Wellness Ltd		 - -% 0.01 - - 12.92 2.62 12.45 -1.8228
MEAT
Modern Plant Based Foods Inc		 - -% 0.07 - - 3.11 196.16 6.84 -1.6389
BITE
Blender Bites Limited		 - -% 0.15 - - 0.30 0.38 0.61 -6.9082

Reports Covered

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Profile

Happy Belly Food Group Inc. operates as a multi-branded restaurant company that engages in acquiring and scaling emerging food brands across Canada. It operates through Consumer Product Goods and Quick Restaurant Services segments. The company produces and sells breakfast cereal and related food products under the Holy Crap brand; and snack food products under the Lumber Heads brand through retailers, as well as online retailers and its website. It also operates various corporate quick service restaurants under the Heal Lifestyle, Lettuce Love, Joey Turks Caribbean Grill, Pirho Fresh Greek Grill, and Rosie's Burgers names in Ontario and Vancouver; and franchisee restaurant under the Heal Wellness brand, as well as Yolks Breakfast, Via Cibo Italian Street Food, and other brand names. The company was formerly known as Plant & Co. Brands Ltd. and changed its name to Happy Belly Food Group Inc. in September 2022. Happy Belly Food Group Inc. was incorporated in 2014 and is based in Vancouver, Canada.

Happy Belly Food Group Inc. (formerly was VEGN/Plant & Co. Brands Ltd until 2022-08-31)

1681 Chestnut Street, Vancouver, BC, Canada, V6J 4M6

Key Executives

Name Title Year Born
Mr. Sean Black Co-Founder, CEO & Director NA
Mr. Shawn Moniz Co-Founder, Interim CFO, President, Director & Corporate Secretary NA
Mr. John Delutis Chief Operating Officer NA
Mr. Randall Papineau Chief Restaurant Officer NA
Mr. Ian Thomas Executive Vice President of Finance NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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