BFYW · Better for You Wellness, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Revenue | - | $11.4K | - |
| Cost of Revenue | $5.4K | $733 | $733 |
| Gross Profit | $5.0K | ($7.0K) | $784 |
| R&D | $0 | $0 | - |
| SG&A | $1.01M | $1.21M | $478.0K |
| Total Operating Expenses | $2.24M | $3.34M | $1.63M |
| D&A | $1.2K | $0 | - |
| Operating Income | ($2.24M) | ($3.34M) | - |
| Interest Expense | - | - | - |
| Income Tax | - | - | - |
| Net Income | ($2.45M) | ($3.53M) | ($1.63M) |
| EPS - Basic | ($0.01) | ($0.01) | $0.00 |
| EPS - Diluted | ($0.01) | ($0.01) | - |
Balance Sheet
| Line item | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Cash & Equivalents | $1.7K | $0 | $9.6K |
| Accounts Receivable | $2.6K | $0 | - |
| Inventory | $55.4K | $0 | - |
| Accounts Payable | $601.5K | $390.8K | - |
| Current Assets | $69.6K | $0 | - |
| Total Assets | $221.3K | $619.7K | $9.6K |
| Current Liabilities | $2.13M | $0 | - |
| Long-term Debt | - | - | - |
| Total Liabilities | $2.22M | $1.72M | $375.4K |
| Stockholders' Equity | ($1.99M) | ($1.10M) | ($365.8K) |
| Retained Earnings | ($8.53M) | ($6.08M) | ($1.64M) |
Cash Flow
| Line item | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Operating Cash Flow | ($423.3K) | ($817.8K) | ($308.0K) |
| Investing Cash Flow | $0 | $0 | - |
| Financing Cash Flow | $411.3K | $830.3K | $317.7K |
| CapEx | - | - | - |
| Free Cash Flow | - | - | - |
Ratios
| Metric | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Profitability | |||
| Gross margin | - | -61.3% | - |
| Operating margin | - | -29288.9% | - |
| EBITDA margin | - | -29288.9% | - |
| Net margin | - | -30904.4% | - |
| Free cash flow margin | - | - | - |
| FCF / Net income | - | - | - |
| R&D / Revenue | - | 0.0% | - |
| SG&A / Revenue | - | 10643.3% | - |
| Effective tax rate | - | - | - |
| Return on assets | -1109.0% | -569.2% | -16939.8% |
| Return on equity | 123.1% | 320.1% | 446.6% |
| Return on invested capital | - | - | - |
| Liquidity | |||
| Current ratio | 0.03 | - | - |
| Quick ratio | 0.01 | - | - |
| Cash ratio | 0.00 | - | - |
| Leverage | |||
| Debt / Equity | - | - | - |
| Debt / Assets | - | - | - |
| Debt / EBITDA | - | - | - |
| Interest coverage | - | - | - |
| Equity multiplier | -0.11 | -0.56 | -0.03 |
| Liabilities / Assets | 10.01 | 2.78 | 38.93 |
| Efficiency | |||
| Asset turnover | - | 0.02 | - |
| Inventory turnover | 0.10 | - | - |
| Days sales outstanding | - | 0d | - |
| Days inventory outstanding | 3779d | 0d | - |
| Days payable outstanding | 41021d | 194615d | - |
| Cash conversion cycle | - | -194615d | - |
| Valuation | |||
| P / E | - | - | - |
| P / B | - | - | - |
| P / S | - | - | - |
| EV / EBITDA | - | - | - |
| Growth | |||
| Revenue growth (YoY) | - | - | - |
| Revenue CAGR (3y) | - | - | - |
| Revenue CAGR (5y) | - | - | - |
| Gross profit growth (YoY) | - | - | - |
| Operating income growth (YoY) | 33.1% | - | - |
| Net income growth (YoY) | 30.4% | -116.0% | - |
| EPS growth (YoY) | 0.0% | - | - |
| EPS CAGR (3y) | - | - | - |
| EPS CAGR (5y) | - | - | - |
| FCF growth (YoY) | - | - | - |
| FCF CAGR (5y) | - | - | - |
| Book value growth (YoY) | -81.0% | -201.2% | - |
Stability scores
Piotroski F-score
FY 2024 · 9-point quality
1/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Beverages
Comparing Better For You Wellness against the 5 most active filers in the same SIC group.