$4.50

Last traded 2023-03-13 — delisted

NASDAQ · Consumer Defensive · Packaged Foods · $31.3M mcap · 4M float · 0.378% daily turnover

Revenue

$89M +25.2% ▲

5Y CAGR: +11.0%

Gross Profit

$4M -79.6% ▼

5Y CAGR: -32.2%

Operating Income

-$48M -3218.3% ▼

Net Income

-$54M -7906.9% ▼

EPS (Diluted)

$-26.69 -4548.3% ▼

EBITDA

-$45M -1808.1% ▼

View Full Income Statement

Line Item	FY2018	FY2019	FY2020	FY2021	FY2022
Revenue	$61M	$64M	$65M	$71M	$89M
YoY Growth	+16.0%	+4.0%	+1.8%	+9.9%	+25.2%
Cost of Revenue	$32M	$32M	$35M	$53M	$86M
Gross Profit	$29M	$32M	$30M	$18M	$4M
Gross Margin	47.7%	50.4%	46.8%	25.4%	4.1%
R&D Expenses	$2M	$2M	$2M	$2M	$2M
SG&A Expenses	$7M	$8M	$13M	$15M	$50M
Operating Expenses	$9M	$10M	$15M	$17M	$51M
Operating Income	$20M	$22M	$15M	$2M	-$48M
Operating Margin	32.9%	34.2%	23.7%	2.1%	-53.2%
Interest Expense	$133K	-$42K	$98K	$112K	$86K
Income Before Tax	$20M	$22M	$16M	$2M	-$58M
Tax Expense	$3M	$3M	$3M	$959K	-$4M
Net Income	$17M	$19M	$13M	$692K	-$54M
Net Margin	28.4%	29.3%	19.5%	1.0%	-60.4%
EPS (Diluted)	$13.99	$14.98	$10.60	$0.60	$-26.69
EBITDA	$21M	$23M	$16M	$3M	-$45M
Shares Outstanding	1M	1M	1M	1M	2M

Line Item	FY2019 Q2	FY2019 Q4	FY2020 Q2	FY2020 Q4	FY2021 Q4	FY2022 Q4
Revenue	$31M	$64M	$31M	$34M	$71.4B	-$40M
Cost of Revenue	$16M	$32M	$16M	$19M	$53.2B	$19M
Gross Profit	$16M	$32M	$16M	$15M	$18.1B	-$59M
Gross Margin	50.4%	50.4%	50.5%	43.3%	25.4%	149.2%
R&D Expenses	$1M	$2M	$1M	$1M	$1.7B	$3M
SG&A Expenses	$4M	$8M	$5M	$8M	$15.0B	$29M
Operating Expenses	$5M	$10M	$6M	$9M	$16.6B	$36M
Operating Income	$10M	$22M	$10M	$6M	$1.5B	-$95M
Operating Margin	33.0%	34.2%	31.3%	16.5%	2.1%	240.8%
Interest Expense	-$31K	-$42K	-$13K	-$10K	-$112M	-$21K
Income Before Tax	$10M	$22M	$10M	$6M	$1.6B	-$88M
Tax Expense	$2M	$3M	$1M	$1M	-$965M	-$2M
Net Income	$9M	$19M	$8M	$4M	$2.6B	-$85M
Net Margin	28.0%	29.3%	26.9%	12.7%	3.6%	216.2%
EPS (Diluted)	$7.04	$16.28	$7.32	$3.45	$0.10	$-2.11
EBITDA	$11M	$22M	$10M	$6M	$1.5B	-$89M
Shares Outstanding	1M	1M	1M	1M	26.16B	40M

HAPP NASDAQ