Green Thumb Industries Inc. financial data

Symbol
GTBIF on OTC
Industry
Agricultural Production-Crops
Location
325 West Huron Street, Suite 700, Chicago, IL
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % -10%
Quick Ratio 60.2 % -17.4%
Debt-to-equity 44.7 % -4.95%
Return On Equity 3.65 %
Return On Assets 2.52 %
Operating Margin 19.4 % +124%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.63B USD -75.1%
Weighted Average Number of Shares Outstanding, Basic 236M shares -1.32%
Weighted Average Number of Shares Outstanding, Diluted 238M shares -0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.12B USD +8.25%
Revenue from Contract with Customer, Excluding Assessed Tax 1.05B USD +3.65%
Operating Income (Loss) 218M USD +142%
Nonoperating Income (Expense) -33.4M USD -62.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 184M USD +166%
Income Tax Expense (Benefit) 120M USD +38.7%
Net Income (Loss) Attributable to Parent 63.6M USD -18%
Earnings Per Share, Basic 0.27 USD/shares -20%
Earnings Per Share, Diluted 0.27 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 175M USD -36.7%
Accounts Receivable, after Allowance for Credit Loss, Current 49M USD +26.7%
Inventory, Net 138M USD +16.7%
Other Assets, Current 7.34M USD +23.2%
Assets, Current 392M USD +22.4%
Property, Plant and Equipment, Net 696M USD +0.43%
Operating Lease, Right-of-Use Asset 246M USD +2.48%
Intangible Assets, Net (Excluding Goodwill) 501M USD -9.17%
Goodwill 590M USD 0%
Assets 2.51B USD +0.63%
Accounts Payable, Current 19.8M USD -11.8%
Accrued Liabilities, Current 75.6M USD -12.6%
Liabilities, Current 161M USD +7.2%
Operating Lease, Liability, Noncurrent 261M USD +4.31%
Liabilities 740M USD -6.58%
Stockholders' Equity Attributable to Parent 1.77B USD +4.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.77B USD +3.97%
Liabilities and Equity 2.51B USD +0.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 84M USD +12.5%
Net Cash Provided by (Used in) Financing Activities -11.5M USD -8321%
Net Cash Provided by (Used in) Investing Activities -10.3M USD +84.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 174M USD +26.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.41M USD +8.88%
Deferred Tax Assets, Valuation Allowance 734K USD +4.56%
Deferred Tax Assets, Gross 1.04M USD
Operating Lease, Liability 274M USD +4.69%
Depreciation 61.1M USD +34.5%
Payments to Acquire Property, Plant, and Equipment 14.7M USD -77.4%
Lessee, Operating Lease, Liability, to be Paid 531M USD -1.31%
Property, Plant and Equipment, Gross 868M USD +21.1%
Operating Lease, Liability, Current 13.3M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.1M USD +5.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.6M USD +7.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 256M USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.5M USD +12.1%
Deferred Tax Assets, Operating Loss Carryforwards 734K USD -60.6%
Unrecognized Tax Benefits 66.5M USD +54.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 46.9M USD +15.2%
Amortization of Intangible Assets 50.6M USD -4.41%
Depreciation, Depletion and Amortization 27.8M USD +18.2%
Deferred Tax Assets, Net of Valuation Allowance 104M USD +9.87%
Share-based Payment Arrangement, Expense 31.1M USD +8.55%
Interest Expense 25.9M USD +57.7%