Above Financial Statements From 2010 to 2026

ABVEW Stock   0.66  0.30  31.25%   
Above Food's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Above Food's valuation are provided below:
Gross Profit
-8.1 M
Profit Margin
(0.23)
Revenue
294.8 M
Quarterly Revenue Growth
(0.45)
Revenue Per Share
4.753
There are over one hundred nineteen available fundamental signals for Above Food Ingredients, which can be analyzed over time and compared to other ratios. All traders should should validate Above Food's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Enterprise Value is likely to climb to about 384.2 M in 2026, whereas Market Cap is likely to drop slightly above 119.8 M in 2026.

Above Food Total Revenue

353.37 Million

Check Above Food financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Above Food's main balance sheet or income statement drivers, such as Other Operating Expenses of 288.6 M, Total Operating Expenses of 23.8 M or Tax Provision of 0.0, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0 or PTB Ratio of 10.6 K. Above financial statements analysis is a perfect complement when working with Above Food Valuation or Volatility modules.
  
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Above Food Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets103.1 M165.5 M46.5 M
Slightly volatile
Short and Long Term Debt Total87.4 M135.1 M38.7 M
Slightly volatile
Total Current Liabilities185.8 M176.9 M45.6 M
Slightly volatile
Net Debt86.5 M134 M38.3 M
Slightly volatile
Cash938.2 K1.1 M401.1 K
Slightly volatile
Non Current Assets Total84.1 M86.8 M32.6 M
Slightly volatile
Cash And Short Term InvestmentsK1.1 K169.7 K
Pretty Stable
Common Stock Shares Outstanding7.3 M7.7 M19.4 M
Slightly volatile
Liabilities And Stockholders Equity103.1 M165.5 M46.5 M
Slightly volatile
Other Stockholder Equity48 M66.1 M20.4 M
Slightly volatile
Total Liabilities229.6 M218.7 M49 M
Slightly volatile
Total Current Assets82.6 M78.7 M17.6 M
Slightly volatile
Short Term Debt57.4 M93.7 M26 M
Slightly volatile
Common Stock803898696
Slightly volatile
Property Plant And Equipment Net68.2 M75.4 M59.4 M
Slightly volatile
Current Deferred Revenue10.5 M10 M2.8 M
Slightly volatile
Accounts Payable49.6 M61.1 M40.1 M
Slightly volatile
Long Term Debt159.1 K167.5 K805.7 K
Slightly volatile
Net Receivables23.4 M22.2 M26.9 M
Pretty Stable
Non Current Liabilities Total27 M41.7 M10.6 M
Slightly volatile
Capital Lease Obligations41.6 M44 M37.6 M
Slightly volatile
Inventory33.2 M23.4 M44.8 M
Slightly volatile
Net Invested Capital51.5 M29.7 M70 M
Slightly volatile
Long Term Investments7.1 M6.8 M4.9 M
Slightly volatile
Property Plant And Equipment Gross70.6 M79.8 M60.8 M
Slightly volatile
Short and Long Term Debt74.3 M91 M56.7 M
Slightly volatile
Capital Stock835898749
Slightly volatile
Intangible Assets2.2 M2.8 M1.2 M
Slightly volatile
Accumulated Other Comprehensive Income118.6 K192.9 K74.7 K
Slightly volatile
Other Assets35.7 M40.1 M43.8 M
Slightly volatile
Short Term Investments20 M22.5 M24.5 M
Slightly volatile

Above Food Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses288.6 M472.1 M130.6 M
Slightly volatile
Total Operating Expenses23.8 M41.6 M11.1 M
Slightly volatile
Interest Income228.8 K282.1 K134.4 K
Slightly volatile
Depreciation And Amortization2.9 M4.1 MM
Slightly volatile
Interest Expense5.5 M8.8 M3.5 M
Slightly volatile
Selling General Administrative24.2 M34 M15.7 M
Slightly volatile
Selling And Marketing ExpensesM854 K678.4 K
Slightly volatile
Total Revenue353.4 M423.7 M252.7 M
Slightly volatile
Research Development223.4 K154.7 K233.7 K
Pretty Stable
Cost Of Revenue353.1 M430.5 M248.3 M
Slightly volatile
Reconciled Depreciation2.9 M4.1 MM
Slightly volatile

Above Food Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.1 M1.1 M281.7 K
Slightly volatile
Begin Period Cash Flow2.8 M2.7 M625.2 K
Slightly volatile
Depreciation2.9 M4.1 MM
Slightly volatile
Other Non Cash Items16.7 M8.6 M23.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.341.2183
Slightly volatile
Days Sales Outstanding39.3128.1443.9949
Slightly volatile
Average Payables32.9 M37 M40.4 M
Slightly volatile
Stock Based Compensation To Revenue0.01420.00960.0157
Slightly volatile
Capex To Depreciation1.111.1611.744
Slightly volatile
EV To Sales1.340.711.6537
Slightly volatile
Inventory Turnover7.0612.956.0332
Slightly volatile
Days Of Inventory On Hand27.7129.1776.912
Slightly volatile
Payables Turnover5.586.345.8929
Slightly volatile
Sales General And Administrative To Revenue0.05280.07230.0572
Slightly volatile
Average Inventory24.9 M33.3 M27.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.0015.0E-40.001
Slightly volatile
Capex To Revenue0.01080.01140.0814
Slightly volatile
Cash Per Share0.00160.00170.0147
Slightly volatile
Days Payables Outstanding59.3659.5562.6545
Slightly volatile
Intangibles To Total Assets0.0360.02080.0226
Slightly volatile
Current Ratio0.140.160.0739
Slightly volatile
Receivables Turnover8.8913.428.8849
Slightly volatile
Capex Per Share0.520.490.7259
Slightly volatile
Average Receivables33.9 M34.7 M31.6 M
Slightly volatile
Revenue Per Share40.5338.616.118
Slightly volatile
Interest Debt Per Share0.00320.00333.3354
Very volatile
Debt To Assets0.270.280.6136
Pretty Stable
Operating Cycle10057.31123
Slightly volatile
Days Of Payables Outstanding59.3659.5562.6545
Slightly volatile
Ebt Per Ebit0.950.91.3088
Slightly volatile
Total Debt To Capitalization0.780.660.7833
Slightly volatile
Net Income Per E B T0.820.970.9858
Very volatile
Cash Ratio0.150.160.15
Slightly volatile
Days Of Inventory Outstanding27.7129.1776.912
Slightly volatile
Days Of Sales Outstanding39.3128.1443.9949
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.5617.5998
Slightly volatile
Fixed Asset Turnover4.095.064.0697
Slightly volatile
Debt Ratio0.270.280.6136
Pretty Stable
Price Sales Ratio0.330.341.2183
Slightly volatile
Asset Turnover4.422.32.1633
Slightly volatile

Above Food Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap119.8 M126.1 M264.1 M
Slightly volatile
Enterprise Value384.2 M260.1 M367.6 M
Slightly volatile

Above Fundamental Market Drivers

About Above Food Financial Statements

Above Food investors use historical fundamental indicators, such as Above Food's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Above Food. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10 M10.5 M
Total Revenue423.7 M353.4 M
Cost Of Revenue430.5 M353.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 38.60  40.53 
Ebit Per Revenue(0.13)(0.14)

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Additional Tools for Above Stock Analysis

When running Above Food's price analysis, check to measure Above Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Above Food is operating at the current time. Most of Above Food's value examination focuses on studying past and present price action to predict the probability of Above Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Above Food's price. Additionally, you may evaluate how the addition of Above Food to your portfolios can decrease your overall portfolio volatility.