CoverageForm 410-K10-Q8-K13D13G13F

GTII/GTBIF · Green Thumb Industries 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.18B$1.14B$1.05B$1.02B$893.56M$556.57M
Cost of Revenue$600.40M$536.03M$528.06M$513.41M$401.63M$252.40M
Gross Profit$574.89M$601.11M$526.50M$503.96M$491.93M$304.17M
R&D------
SG&A$437.19M$376.68M$341.86M$294.40M$277.09M$198.06M
Total Operating Expenses$437.19M$376.68M$341.86M$382.90M$277.09M$198.06M
D&A$145.45M$113.21M$100.79M$96.66M$68.46M$52.51M
Operating Income$137.70M$224.43M$184.63M$121.06M$214.84M$106.11M
Interest Expense$20.02M$24.27M$19.07M$21.20M$21.98M$18.67M
Income Tax$147.30M$126.29M$118.63M$94.78M$124.61M$83.85M
Net Income$114.15M$73.08M$36.27M$11.98M$75.44M$14.99M
EPS - Basic$0.49$0.31$0.15$0.05$0.34$0.07
EPS - Diluted$0.48$0.30$0.15$0.05$0.33$0.07

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$171.69M$171.69M$161.63M$177.68M$230.42M$29.57M
Accounts Receivable$51.27M$52.83M$42.98M$30.98M$22.10M$21.41M
Inventory$158.29M$147.16M$112.97M$115.67M$95.47M$69.54M
Accounts Payable$24.57M$24.77M$24.50M$18.42M$14.09M$20.50M
Current Assets$577.17M$403.90M$342.76M$351.35M$364.23M$183.94M
Total Assets$2.79B$2.54B$2.49B$2.43B$2.39B$1.36B
Current Liabilities$177.31M$164.97M$126.05M$146.57M$204.38M$119.29M
Long-term Debt$247.29M$257.99M----
Total Liabilities$879.41M$747.93M$786.80M$768.10M$766.37M$444.39M
Stockholders' Equity$1.91B$1.79B$1.70B$1.66B$1.62B$910.62M
Retained Earnings------

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$294.93M$195.18M$224.97M$158.56M$132.05M$95.92M
Investing Cash Flow($130.39M)($89.54M)($227.91M)($219.95M)($280.73M)($57.27M)
Financing Cash Flow($50.94M)($95.59M)($13.11M)$8.64M$295.34M($1.55M)
CapEx$81.07M$80.19M$220.03M$179.50M$187.85M$59.80M
Free Cash Flow$213.86M$115.00M$4.93M($20.94M)($55.80M)$36.12M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin48.9%52.9%49.9%49.5%55.1%54.7%
Operating margin11.7%19.7%17.5%11.9%24.0%19.1%
EBITDA margin24.1%29.7%27.1%21.4%31.7%28.5%
Net margin9.7%6.4%3.4%1.2%8.4%2.7%
Free cash flow margin18.2%10.1%0.5%-2.1%-6.2%6.5%
FCF / Net income1.871.570.14-1.75-0.742.41
R&D / Revenue------
SG&A / Revenue37.2%33.1%32.4%28.9%31.0%35.6%
Effective tax rate56.3%63.3%76.6%88.8%62.3%84.8%
Return on assets4.1%2.9%1.5%0.5%3.2%1.1%
Return on equity6.0%4.1%2.1%0.7%4.7%1.6%
Return on invested capital3.2%5.5%----
Liquidity
Current ratio3.262.452.722.401.781.54
Quick ratio2.361.561.821.611.320.96
Cash ratio0.971.041.281.211.130.25
Leverage
Debt / Equity0.130.14----
Debt / Assets0.090.10----
Debt / EBITDA0.870.76----
Interest coverage6.9x9.2x9.7x5.7x9.8x5.7x
Equity multiplier1.461.421.461.461.471.49
Liabilities / Assets0.320.290.320.320.320.33
Efficiency
Asset turnover0.420.450.420.420.370.41
Inventory turnover3.793.644.674.444.213.63
Days sales outstanding16d17d15d11d9d14d
Days inventory outstanding96d100d78d82d87d101d
Days payable outstanding15d17d17d13d13d30d
Cash conversion cycle97d100d76d80d83d85d
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)3.4%7.8%3.7%13.9%60.5%-
Revenue CAGR (3y)4.9%8.4%23.7%---
Revenue CAGR (5y)16.1%-----
Gross profit growth (YoY)-4.4%14.2%4.5%2.4%61.7%-
Operating income growth (YoY)-38.6%21.6%52.5%-43.6%102.5%-
Net income growth (YoY)56.2%101.5%202.8%-84.1%403.1%-
EPS growth (YoY)60.0%100.0%200.0%-84.8%371.4%-
EPS CAGR (3y)112.5%-3.1%28.9%---
EPS CAGR (5y)47.0%-----
FCF growth (YoY)86.0%2231.1%-62.5%--
FCF CAGR (5y)42.7%-----
Book value growth (YoY)6.5%5.1%2.3%2.7%78.0%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.18B total
Retail Segment$829.54M · 70.6%
Consumer Packaged Goods Segment$677.35M · 57.6%
Intersegment Eliminations And Corporate($331.59M) · -28.2%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

7/9
Strong
  • 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: Agricultural Production-Crops

CompanyRevenue (last FY)Net marginROE
FDP$4.32B2.1%4.5%
CTVA$17.40B6.3%4.5%
VRNO$821.50M-31.4%-36.6%
CBSTF---
GRAM---

Comparing Green Thumb Industries Inc. against the 5 most active filers in the same SIC group.