Better Choice Co Inc. financial data

Symbol
BTTR on NYSE
Industry
Beverages
Location
12400 Race Track Road, Tampa, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Sport Endurance, Inc. (to 3/8/2019)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -48.9%
Quick Ratio 44.6 % -55.8%
Debt-to-equity 240 % +171%
Return On Equity -291 % -61%
Return On Assets -85.5 % +10.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.93M shares -93.7%
Common Stock, Shares, Outstanding 1.76M shares -94.5%
Entity Public Float 3.62M USD
Common Stock, Value, Issued 2K USD -93.8%
Weighted Average Number of Shares Outstanding, Basic 2.09M shares +196%
Weighted Average Number of Shares Outstanding, Diluted 2.09M shares +196%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 33.5M USD -20.5%
Operating Income (Loss) -17M USD +47.8%
Nonoperating Income (Expense) 995K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.3M USD +58.9%
Income Tax Expense (Benefit) -2K USD
Net Income (Loss) Attributable to Parent -13.4M USD +58.8%
Earnings Per Share, Basic -20.6 USD/shares
Earnings Per Share, Diluted -20.6 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.74M USD +24.8%
Accounts Receivable, after Allowance for Credit Loss, Current 5.73M USD -33.3%
Inventory, Net 3.93M USD -47.9%
Assets, Current 16.3M USD -21.9%
Property, Plant and Equipment, Net 158K USD -38.8%
Operating Lease, Right-of-Use Asset 78K USD -41.8%
Goodwill 405K USD
Other Assets, Noncurrent 205K USD -75.2%
Assets 17.2M USD -44.7%
Accounts Payable, Current 3.22M USD -58.8%
Employee-related Liabilities, Current 766K USD +104%
Accrued Liabilities, Current 1.63M USD -35.4%
Contract with Customer, Liability, Current 15K USD -96.1%
Liabilities, Current 6.85M USD -48%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 21K USD -74.4%
Liabilities 6.87M USD -57%
Retained Earnings (Accumulated Deficit) -320M USD -4.35%
Stockholders' Equity Attributable to Parent 10.3M USD -31.7%
Liabilities and Equity 17.2M USD -44.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.01M USD +31.7%
Net Cash Provided by (Used in) Financing Activities 430K USD
Net Cash Provided by (Used in) Investing Activities -3K USD +70%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 1.76M shares -94.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -579K USD +62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.74M USD +24.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 64K USD -73%
Deferred Tax Assets, Valuation Allowance 29.5M USD +20.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 29.6M USD +9.83%
Depreciation 160K USD -20%
Payments to Acquire Property, Plant, and Equipment 3K USD -70%
Property, Plant and Equipment, Gross 562K USD +6.44%
Operating Lease, Liability, Current 60K USD +7.14%
Deferred Tax Assets, Operating Loss Carryforwards 21.7M USD +12.9%
Preferred Stock, Shares Issued 0 shares -100%
Additional Paid in Capital 330M USD +2.67%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 1.1M USD -26.7%
Deferred Tax Assets, Net of Valuation Allowance 77K USD -96.9%
Share-based Payment Arrangement, Expense 900K USD -59.1%
Interest Expense 362K USD +58.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%