Better Choice Financials

BTTR Stock  USD 1.92  0.01  0.52%   
Based on the measurements of operating efficiency obtained from Better Choice's historical financial statements, Better Choice is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Better Choice's Net Tangible Assets are relatively stable compared to the past year. As of 02/01/2025, Inventory is likely to grow to about 8 M, while Total Stockholder Equity is likely to drop slightly above 3.3 M. Key indicators impacting Better Choice's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.951.07
Fairly Down
Slightly volatile
Investors should never underestimate Better Choice's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Better Choice's cash flow, debt, and profitability to make informed and accurate decisions about investing in Better Choice.

Net Income

(21.52 Million)

  
Understanding current and past Better Choice Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Better Choice's financial statements are interrelated, with each one affecting the others. For example, an increase in Better Choice's assets may result in an increase in income on the income statement.

Better Choice Stock Summary

Better Choice competes with Stryve Foods, Premium Brands, Paranovus Entertainment, Laird Superfood, and Sharing Services. Better Choice Company Inc. operates as an animal health and wellness company. Better Choice Company Inc. was founded in 1986 and is based in Tampa, Florida. Better Choice operates under Packaged Foods classification in the United States and is traded on AMEX Exchange. It employs 43 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS08771Y3036
CUSIP08771Y303 08771Y402 08771Y204 84918P208 08771Y105
LocationFlorida; U.S.A
Business Address12400 Race Track
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.betterchoicecompany.com
Phone212 896 1254
CurrencyUSD - US Dollar

Better Choice Key Financial Ratios

Better Choice Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets51.3M74.7M38.7M16.7M19.2M16.3M
Net Debt29.0M(11.4M)8.4M291K334.7K317.9K
Cash3.9M21.7M3.2M4.5M5.1M2.8M
Other Current Assets4.1M10.2M8.4M812K933.8K887.1K
Total Liab79.4M16.8M17.1M13.8M15.8M13.0M
Total Current Assets17.6M43.9M27.5M16.2M18.7M9.7M
Common Stock48K52K29K32K28.8K29.7K
Other Current Liab41.9M1.5M2.0M2.0M2.3M2.2M
Retained Earnings(260.6M)(259.3M)(298.6M)(321.3M)(289.2M)(274.7M)
Accounts Payable3.1M4.6M2.9M6.9M8.0M8.4M
Other Assets1.3M1.7M116K544K625.6K377.0K
Short Term Debt8.2M909K217K4.7M5.4M3.3M
Net Tangible Assets(40.3M)(59.8M)27.7M11.5M10.3M10.8M
Long Term Debt16.4M24.6M9.4M11.4M13.2M7.6M
Net Receivables4.6M6.8M6.7M4.4M5.0M3.5M
Inventory4.9M5.2M10.3M6.6M7.6M8.0M
Short Long Term Debt20.9M8.0M855K4.6M5.3M4.4M
Intangible Assets14.6M13.1M11.6M10.1M11.6M6.0M
Net Invested Capital4.5M68.1M33.0M7.6M8.7M8.3M
Net Working Capital(37.0M)36.6M21.9M2.5M2.9M3.1M
Capital Stock10.6M52K29K32K28.8K27.4K

Better Choice Key Income Statement Accounts

The reason investors look at the income statement is to determine what Better Choice's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense9.2M3.2M551K1.4M1.6M1.2M
Operating Income(27.3M)(17.3M)(20.2M)(21.2M)(19.1M)(18.1M)
Ebit(27.3M)(17.3M)(20.2M)(21.4M)(19.3M)(18.3M)
Ebitda(25.6M)(15.6M)(18.5M)(19.7M)(17.8M)(16.9M)
Income Before Tax(59.3M)3.4M(39.3M)(22.8M)(20.5M)(21.5M)
Net Income(66.8M)3.4M(39.3M)(22.8M)(20.5M)(21.5M)
Income Tax Expense7.5M37K(18K)2K2.3K2.2K
Total Revenue42.6M46.0M54.7M38.6M44.4M46.6M
Gross Profit16.1M15.4M15.3M11.8M13.6M14.2M
Cost Of Revenue26.5M30.6M39.4M26.8M30.8M32.4M
Net Interest Income(9.2M)(3.2M)(551K)(1.2M)(1.1M)(1.1M)

Better Choice Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.5M25.0M(19.5M)(5.0M)(4.5M)(4.3M)
Free Cash Flow(7.7M)(12.2M)(20.8M)79K71.1K74.7K
Other Non Cash Items8.1M4.2M22.7M9.0M10.4M16.5M
Capital Expenditures151K353K198K18K20.7K19.7K
End Period Cash Flow4.0M28.9M9.5M4.5M5.1M4.2M
Depreciation1.7M1.7M1.7M1.7M1.9M2.0M
Net Income(59.4M)3.4M(39.3M)(22.8M)(20.5M)(21.5M)
Change To Inventory1.5M(642K)(6.8M)4.1M3.7M3.9M
Investments(151K)(353K)(198K)(10K)(9K)(9.5K)
Net Borrowings20.2M(9.9M)(2.9M)1.4M1.3M1.5M
Change To Netincome161.7M45.0M(18.9M)23.5M27.0M26.1M

Better Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Better Choice's current stock value. Our valuation model uses many indicators to compare Better Choice value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Better Choice competition to find correlations between indicators driving Better Choice's intrinsic value. More Info.
Better Choice is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Better Choice's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Better Choice by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Better Choice Systematic Risk

Better Choice's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Better Choice volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Better Choice correlated with the market. If Beta is less than 0 Better Choice generally moves in the opposite direction as compared to the market. If Better Choice Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Better Choice is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Better Choice is generally in the same direction as the market. If Beta > 1 Better Choice moves generally in the same direction as, but more than the movement of the benchmark.

Better Choice Thematic Clasifications

Better Choice is part of several thematic ideas from Cigarettes to Beer and Liquor. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Better Choice Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Better Choice's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Better Choice growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.009106

At this time, Better Choice's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Better Choice February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Better Choice help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Better Choice. We use our internally-developed statistical techniques to arrive at the intrinsic value of Better Choice based on widely used predictive technical indicators. In general, we focus on analyzing Better Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Better Choice's daily price indicators and compare them against related drivers.

Additional Tools for Better Stock Analysis

When running Better Choice's price analysis, check to measure Better Choice'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 Better Choice is operating at the current time. Most of Better Choice's value examination focuses on studying past and present price action to predict the probability of Better Choice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Better Choice's price. Additionally, you may evaluate how the addition of Better Choice to your portfolios can decrease your overall portfolio volatility.