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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % -15.6%
Quick Ratio 58.6 % -22.7%
Debt-to-equity 45.9 % -1.06%
Return On Equity 3.79 %
Return On Assets 2.6 %
Operating Margin 20.2 % +130%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.63B USD -75.1%
Weighted Average Number of Shares Outstanding, Basic 237M shares -0.25%
Weighted Average Number of Shares Outstanding, Diluted 240M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.11B USD +8.64%
Revenue from Contract with Customer, Excluding Assessed Tax 1.05B USD +3.65%
Operating Income (Loss) 224M USD +150%
Nonoperating Income (Expense) -34.2M USD -52.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 190M USD +183%
Income Tax Expense (Benefit) 123M USD +45.5%
Net Income (Loss) Attributable to Parent 65.5M USD +54.6%
Earnings Per Share, Basic 0.28 USD/shares +80%
Earnings Per Share, Diluted 0.28 USD/shares +80%

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 49.3M USD +25.7%
Inventory, Net 131M USD +4.62%
Other Assets, Current 4.81M USD -44.6%
Assets, Current 404M USD +18.3%
Property, Plant and Equipment, Net 694M USD +2.83%
Operating Lease, Right-of-Use Asset 248M USD +3.15%
Intangible Assets, Net (Excluding Goodwill) 513M USD -8.99%
Goodwill 590M USD 0%
Assets 2.54B USD +1.1%
Accounts Payable, Current 29.4M USD +7.05%
Accrued Liabilities, Current 62.8M USD -46.3%
Liabilities, Current 371M USD +111%
Operating Lease, Liability, Noncurrent 261M USD +5.12%
Liabilities 787M USD -2.53%
Stockholders' Equity Attributable to Parent 1.75B USD +2.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.75B USD +2.82%
Liabilities and Equity 2.54B USD +1.1%

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 196M USD +31.6%
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 +5.11%
Depreciation 58.1M USD +37.5%
Payments to Acquire Property, Plant, and Equipment 14.7M USD -77.4%
Lessee, Operating Lease, Liability, to be Paid 537M USD -0.7%
Property, Plant and Equipment, Gross 791M USD +56.3%
Operating Lease, Liability, Current 12.9M USD +4.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.5M USD +3.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.9M USD +4.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 263M USD -6.11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45.7M USD +10.3%
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 46.2M USD +16.2%
Amortization of Intangible Assets 50.7M USD -7.72%
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 29.9M USD +2.22%
Interest Expense 25.9M USD +57.7%