$699.2 K

Giggles N Hugs Revenue Q1, 2019
Giggles N Hugs Gross profit (Q1, 2019)203.6 K
Giggles N Hugs Gross profit margin (Q1, 2019), %29.1%
Giggles N Hugs Net income (Q1, 2019)-127.9 K
Giggles N Hugs EBIT (Q1, 2019)-117.5 K
Giggles N Hugs Cash, 31-Mar-201928.6 K

Giggles N Hugs Income Statement

Giggles N Hugs Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2017FY, 2018

Cash

71.2k334.2k131.3k57.6k

Inventories

41.7k37.7k24.7k23.9k

Current Assets

119.2k398.8k177.2k104.0k

Total Assets

2.9m2.2m920.1k614.4k

Accounts Payable

850.1k554.2k677.7k621.5k

Current Liabilities

1.4m2.1m1.9m1.9m

Non-Current Liabilities

2.1m1.1m952.1k765.9k

Total Liabilities

3.6m3.1m2.8m2.6m

Additional Paid-in Capital

3.7m8.0m9.9m10.5m

Retained Earnings

(4.8m)(9.2m)(12.2m)(12.9m)

Total Equity

(637.4k)(964.7k)(1.9m)

Financial Leverage

-4.6 x-2.2 x-0.5 x

Giggles N Hugs Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2017FY, 2018

Net Income

(1.5m)(2.1m)(1.6m)(691.4k)

Depreciation and Amortization

204.3k367.5k256.4k232.3k

Inventories

(263.0)(4.4k)850.0

Accounts Payable

697.3k190.0k233.6k(17.0k)

Cash From Operating Activities

521.6k(647.8k)(173.8k)(610.9k)

Purchases of PP&E

(13.1k)

Cash From Investing Activities

(1.7m)(13.1k)

Cash From Financing Activities

1.1m886.8k163.1k537.2k

Interest Paid

26.8k

Income Taxes Paid

5.7k

Giggles N Hugs Ratios

USDY, 2019

Financial Leverage

-0.7 x

Giggles N Hugs Employee Rating

3.08 votes
Culture & Values
3.0
Work/Life Balance
2.4
Senior Management
2.2
Salary & Benefits
2.4
Career Opportunities
2.3
Source