Better Choice Co Inc. financial data

Symbol
BTTR on NYSE
Industry
Beverages
Location
12400 Race Track Road, Tampa, FL
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Sport Endurance, Inc. (to 3/8/2019)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -63.3%
Quick Ratio 46.1 % -63.9%
Debt-to-equity 230 % +251%
Return On Equity -285 % -94.9%
Return On Assets -86.5 % +2.25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.66M shares
Common Stock, Shares, Outstanding 916K shares -97%
Entity Public Float 3.62M USD
Common Stock, Value, Issued 1K USD -96.7%
Weighted Average Number of Shares Outstanding, Basic 891K shares +28.3%
Weighted Average Number of Shares Outstanding, Diluted 891K shares +28.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 35.3M USD -13.8%
Operating Income (Loss) -18.5M USD +49.1%
Nonoperating Income (Expense) 995K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.5M USD +55.9%
Income Tax Expense (Benefit) 3K USD
Net Income (Loss) Attributable to Parent -16.5M USD +55.8%
Earnings Per Share, Basic -23.6 USD/shares
Earnings Per Share, Diluted -23.6 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.29M USD -8.71%
Accounts Receivable, after Allowance for Credit Loss, Current 4.33M USD -25.2%
Inventory, Net 3.83M USD -55.3%
Assets, Current 12.2M USD -38.2%
Property, Plant and Equipment, Net 179K USD -38.7%
Operating Lease, Right-of-Use Asset 92K USD -37.4%
Goodwill 405K USD
Other Assets, Noncurrent 195K USD -78.4%
Assets 13.1M USD -57%
Accounts Payable, Current 6.11M USD +45.7%
Employee-related Liabilities, Current 518K USD -26.6%
Accrued Liabilities, Current 1.36M USD -51.7%
Contract with Customer, Liability, Current 15K USD -96.1%
Liabilities, Current 9.11M USD -21%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 37K USD -61.5%
Liabilities 9.15M USD -35.5%
Retained Earnings (Accumulated Deficit) -322M USD -5.41%
Stockholders' Equity Attributable to Parent 3.94M USD -75.7%
Liabilities and Equity 13.1M USD -57%

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 916K shares -97%
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 3.29M USD -8.71%
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 180K USD -10%
Payments to Acquire Property, Plant, and Equipment 3K USD -70%
Property, Plant and Equipment, Gross 552K USD +4.74%
Operating Lease, Liability, Current 59K USD +9.26%
Deferred Tax Assets, Operating Loss Carryforwards 21.7M USD +12.9%
Preferred Stock, Shares Issued 0 shares -100%
Additional Paid in Capital 325M USD +1.32%
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 1.3M USD -43.5%
Interest Expense 362K USD +58.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%