HCWC · Healthy Choice Wellness Corp. - 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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.25M | - | $19.04M | $20.20M | $15.89M | - | $18.23M | - |
| Cost of Revenue | $11.31M | - | $11.65M | $9.70M | $9.84M | - | $11.23M | - |
| Gross Profit | $6.93M | - | $7.39M | $8.09M | $6.05M | - | $4.64M | - |
| R&D | - | - | - | - | - | - | - | - |
| SG&A | $8.26M | - | $8.00M | - | - | - | $7.58M | - |
| Total Operating Expenses | $8.55M | - | $8.00M | $6.38M | $6.66M | - | $7.37M | - |
| D&A | $380.1K | - | $423.2K | $361.8K | $363.1K | - | - | - |
| Operating Income | ($1.62M) | - | ($609.4K) | ($39.0K) | ($601.7K) | - | ($372.4K) | - |
| Interest Expense | $192.6K | - | $396.7K | $269.0K | $103.1K | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - |
| Net Income | ($3.68M) | - | ($1.22M) | ($595.7K) | ($701.5K) | - | ($2.66M) | - |
| EPS - Basic | ($0.17) | - | ($0.09) | ($0.06) | ($0.08) | - | ($0.29) | - |
| EPS - Diluted | ($0.17) | - | ($0.09) | ($0.06) | ($0.08) | - | ($0.29) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.35M | $3.02M | $3.00M | $4.69M | $1.79M | $2.10M | $1.42M | $1.42M |
| Accounts Receivable | $283.1K | $363.9K | $463.3K | $452.7K | $471.1K | $509.8K | $339.9K | - |
| Inventory | $5.23M | $5.99M | $6.02M | $6.85M | $7.04M | $6.45M | $4.16M | - |
| Accounts Payable | - | - | - | - | - | - | - | - |
| Current Assets | $8.81M | $9.98M | $13.16M | $14.50M | $10.92M | $9.71M | $5.94M | - |
| Total Assets | $29.70M | $33.50M | $33.73M | $36.40M | $34.09M | $34.11M | $28.43M | - |
| Current Liabilities | $12.95M | $12.71M | $13.45M | $13.23M | $13.35M | $11.94M | $10.33M | - |
| Long-term Debt | $5.17M | $6.18M | $6.53M | $8.68M | $8.95M | $9.21M | $9.70M | - |
| Total Liabilities | $24.96M | $26.19M | $27.82M | $30.64M | $31.96M | $31.73M | $19.44M | - |
| Stockholders' Equity | $4.74M | $7.31M | $5.91M | $5.76M | $8.98M | $2.38M | $9.00M | - |
| Retained Earnings | ($8.34M) | ($4.67M) | ($3.01M) | ($1.78M) | ($1.44M) | ($730.9K) | ($180.1K) | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($199.6K) | - | - | - | ($2.55M) | - | - | - |
| Investing Cash Flow | ($184.8K) | - | - | - | ($74.2K) | - | - | - |
| Financing Cash Flow | ($285.7K) | - | - | - | $2.22M | - | - | - |
| CapEx | $71.4K | - | - | - | $74.2K | - | - | - |
| Free Cash Flow | ($271.0K) | - | - | - | ($2.62M) | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross margin | 38.0% | - | 38.8% | 40.1% | 38.1% | - | 25.5% | - |
| Operating margin | -8.9% | - | -3.2% | -0.2% | -3.8% | - | -2.0% | - |
| EBITDA margin | -6.8% | - | -1.0% | 1.6% | -1.5% | - | - | - |
| Net margin | -20.2% | - | -6.4% | -2.9% | -4.4% | - | -14.6% | - |
| Free cash flow margin | -1.5% | - | - | - | -16.5% | - | - | - |
| FCF / Net income | 0.07 | - | - | - | 3.74 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 45.3% | - | 42.0% | - | - | - | 41.6% | - |
| Effective tax rate | - | - | - | - | - | - | - | - |
| Return on assets | -12.4% | - | -3.6% | -1.6% | -2.1% | - | -9.4% | - |
| Return on equity | -77.6% | - | -20.7% | -10.3% | -7.8% | - | -29.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||
| Current ratio | 0.68 | 0.79 | 0.98 | 1.10 | 0.82 | 0.81 | 0.58 | - |
| Quick ratio | 0.28 | 0.31 | 0.53 | 0.58 | 0.29 | 0.27 | 0.17 | - |
| Cash ratio | 0.18 | 0.24 | 0.22 | 0.35 | 0.13 | 0.18 | 0.14 | - |
| Leverage | ||||||||
| Debt / Equity | 1.09 | 0.85 | 1.10 | 1.51 | 1.00 | 3.87 | 1.08 | - |
| Debt / Assets | 0.17 | 0.18 | 0.19 | 0.24 | 0.26 | 0.27 | 0.34 | - |
| Debt / EBITDA | - | - | - | 26.89 | - | - | - | - |
| Interest coverage | -8.4x | - | -1.5x | -0.1x | -5.8x | - | - | - |
| Equity multiplier | 6.27 | 4.59 | 5.70 | 6.32 | 3.79 | 14.33 | 3.16 | - |
| Liabilities / Assets | 0.84 | 0.78 | 0.82 | 0.84 | 0.94 | 0.93 | 0.68 | - |
| Efficiency | ||||||||
| Asset turnover | 0.61 | - | 0.56 | 0.55 | 0.47 | - | 0.64 | - |
| Inventory turnover | 2.16 | - | 1.93 | 1.42 | 1.40 | - | 2.70 | - |
| Days sales outstanding | 6d | - | 9d | 8d | 11d | - | 7d | - |
| Days inventory outstanding | 169d | - | 189d | 258d | 261d | - | 135d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - |
| Valuation | ||||||||
| P / E | - | - | - | - | - | - | - | - |
| P / B | 1.1x | - | 1.8x | 0.6x | 0.5x | - | 2.6x | - |
| P / S | 0.3x | - | 0.5x | 0.2x | 0.3x | - | 1.3x | - |
| EV / EBITDA | - | - | - | 23.9x | - | - | - | - |
| Growth | ||||||||
| Revenue growth (YoY) | 14.8% | - | 4.4% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 14.5% | - | 59.2% | - | - | - | - | - |
| Operating income growth (YoY) | -168.5% | - | -63.6% | - | - | - | - | - |
| Net income growth (YoY) | -424.2% | - | 54.0% | - | - | - | - | - |
| EPS growth (YoY) | -112.5% | - | 69.0% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 89.7% | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -47.2% | 206.9% | -34.3% | - | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$78.21M totalRetail Grocery$71.05M · 90.8%
Food Service Restaurant$7.16M · 9.2%
Online ECommerce$446 · 0.0%
Peer comparison
Same SIC group: Retail-Grocery Stores
Comparing HEALTHY CHOICE WELLNESS CORP. against the 5 most active filers in the same SIC group.