HEALTHY CHOICE WELLNESS CORP. HCWC
is a holding company focused on providing consumers with healthier daily choices with respect to nutrition and other lifestyle alternatives.
Choice Markets, Inc. (DBA Ada's Natural Market), a natural and organic grocery store offering fresh produce, bulk foods, vitamins
and supplements, packaged groceries, meat and seafood, deli, baked goods, dairy products, frozen foods, health & beauty products
and natural household items.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $78.2M | $69.4M | $55.7M | — |
| Cost of revenue | $47.5M | $42.3M | $35.3M | — |
| Gross profit | $30.7M | $27.1M | $20.3M | — |
| SG&A | $33.1M | $29.0M | $24.8M | — |
| Total operating expenses | $33.1M | $28.8M | $30.9M | — |
| Operating income | -$2.5M | -$1.8M | -$10.5M | — |
| Interest expense | $1.0M | $848.7K | $199.7K | — |
| Pre-tax income | -$3.9M | -$4.5M | -$9.9M | — |
| Net income | -$3.9M | -$4.5M | -$9.9M | — |
| EPS, basic | -0.24 | -0.48 | -1.08 | — |
| EPS, diluted | -0.24 | -0.48 | -1.08 | — |
| Shares, diluted (wtd. avg.) | 16.6M | 9.4M | 9.2M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $3.0M | $2.1M | $1.4M | — |
| Receivables | $363.9K | $509.8K | $128.2K | — |
| Inventory | $6.0M | $6.4M | $4.2M | — |
| Total current assets | $10.0M | $9.7M | $5.9M | — |
| Property, plant and equipment | $1.8M | $2.0M | $2.7M | — |
| Goodwill | $2.2M | $2.2M | — | $5.7M |
| Other intangibles | $4.3M | $5.4M | $4.2M | — |
| Total assets | $33.5M | $34.1M | $28.4M | — |
| Accounts payable | $8.1M | $6.1M | $4.9M | — |
| Short-term debt | — | $2.2M | $702.7K | — |
| Total current liabilities | $12.7M | $11.9M | $8.6M | — |
| Long-term debt | $6.2M | $9.2M | $2.4M | — |
| Total liabilities | $26.2M | $31.7M | $19.4M | — |
| Retained earnings | -$4.7M | -$730.9K | — | — |
| Total equity | $7.3M | $2.4M | $9.0M | $15.5M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | $996.1K | -$3.1M | -$2.5M | — |
| Depreciation and amortisation | $1.7M | $1.6M | — | — |
| Stock-based compensation | $97.5K | — | — | — |
| Capital expenditure | $320.6K | $251.8K | $179.6K | — |
| Investing cash flow | -$4.1M | -$5.0M | -$929.6K | — |
| Financing cash flow | $4.1M | $8.7M | $2.9M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-010208.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | — | $55.7M | $69.4M | $78.2M |
| Gross profit | — | $20.3M | $27.1M | $30.7M |
| Net income | — | -$9.9M | -$4.5M | -$3.9M |
Recent filings and events
- Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Other event Item 8.01
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
- Other event Item 8.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Unregistered share sale Item 3.02
- Shareholder rights changed Item 3.03
- Charter or fiscal year changed Item 5.03
- Material agreement signed Item 1.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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