cbdMD Inc
YCBD0.860USD
0.000
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.879USD+0.879After-hours (ET)
84.21KMarket Cap
LossP/E TTM
cbdMD Inc
0.860
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
Total equity
Cash, cash equivalents and short-term investments
-16.16%1.77M
30.92%1.97M
36.42%2.45M
-15.86%2.40M
22.51%2.11M
-65.43%1.50M
-76.71%1.80M
-73.03%2.85M
-88.01%1.72M
-78.97%4.35M
-71.87%7.72M
-47.22%10.55M
-42.06%14.34M
-28.74%20.70M
81.74%27.44M
32.80%20.00M
65.85%24.74M
560.39%29.04M
175.14%15.10M
10.14%15.06M
108.02%14.92M
-55.62%4.40M
-15.47%5.49M
72.98%13.67M
-27.76%7.17M
-5.41%9.91M
467.86%6.49M
342.72%7.90M
--9.93M
--10.48M
--1.14M
--1.79M
- Cash and cash equivalents
-16.16%1.77M
30.92%1.97M
36.42%2.45M
-15.86%2.40M
22.51%2.11M
-55.11%1.50M
-73.25%1.80M
-70.20%2.85M
-87.11%1.72M
-82.98%3.35M
-74.56%6.72M
-49.68%9.55M
-43.75%13.34M
-31.52%19.70M
78.16%26.41M
26.51%18.98M
59.83%23.71M
685.62%28.76M
216.09%14.82M
29.00%15.01M
219.76%14.84M
-54.41%3.66M
9.51%4.69M
114.48%11.63M
-30.87%4.64M
-8.92%8.03M
1406.64%4.28M
1261.58%5.42M
--6.71M
--8.82M
--284.25K
--398.35K
-Short-term investments
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----
-100.00%0.00
0.00%1.00M
-3.23%1.00M
-1.32%1.00M
-3.10%1.00M
258.19%1.00M
273.76%1.03M
1829.32%1.01M
1137.82%1.03M
-62.09%279.18K
-65.38%276.47K
-97.42%52.53K
-96.71%83.38K
-60.78%736.53K
-63.87%798.54K
-17.78%2.04M
-21.29%2.53M
13.25%1.88M
157.25%2.21M
78.83%2.48M
--3.22M
--1.66M
--859.11K
--1.39M
Receivables
21.18%1.05M
15.48%1.27M
-19.09%983.91K
-17.61%915.99K
-25.25%868.22K
22.64%1.10M
-16.01%1.22M
-31.80%1.11M
-43.22%1.16M
-18.95%898.72K
30.04%1.45M
11.08%1.63M
10.66%2.05M
8.54%1.11M
22.15%1.11M
105.20%1.47M
96.05%1.85M
-17.84%1.02M
-56.71%911.48K
-76.59%715.21K
-73.19%942.85K
-68.00%1.24M
-49.93%2.11M
-0.63%3.06M
170.97%3.52M
475.46%3.88M
204.92%4.20M
610.60%3.07M
--1.30M
--675.06K
--1.38M
--432.72K
-Accounts and notes receivable
21.18%1.05M
15.48%1.27M
-19.09%983.91K
-17.61%915.99K
-25.25%868.22K
22.64%1.10M
-16.01%1.22M
-31.80%1.11M
-43.22%1.16M
-18.95%898.72K
30.04%1.45M
11.08%1.63M
10.66%2.05M
8.54%1.11M
22.15%1.11M
105.20%1.47M
96.05%1.85M
-5.69%1.02M
-53.14%911.48K
-68.80%715.21K
-64.55%942.85K
-59.59%1.08M
5.39%1.95M
49.17%2.29M
3077.62%2.66M
3978.13%2.68M
116.18%1.85M
382.20%1.54M
--83.69K
--65.73K
--853.79K
--318.72K
-Loans receivable
----
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----
----
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----
-100.00%0.00
200.79%486.00K
76.42%477.00K
73.27%465.00K
122.58%615.15K
--161.57K
--270.37K
--268.37K
--276.38K
----
-Other receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-78.34%160.14K
-90.82%160.14K
-79.89%276.80K
-59.65%380.92K
116.81%739.24K
600.90%1.74M
1107.41%1.38M
--944.01K
--340.96K
--248.80K
--114.00K
Inventory
-16.11%2.66M
-40.46%2.12M
-41.64%2.37M
-24.57%3.23M
-29.96%3.17M
-24.22%3.55M
-4.77%4.05M
-0.96%4.28M
-3.84%4.53M
-3.63%4.69M
-15.25%4.26M
-8.87%4.32M
8.81%4.71M
11.03%4.87M
9.09%5.02M
-25.93%4.74M
-34.09%4.33M
-17.40%4.38M
7.02%4.60M
105.28%6.40M
218.17%6.57M
345.24%5.31M
3390.90%4.30M
555.09%3.12M
325.32%2.07M
100.96%1.19M
-79.05%123.22K
-40.32%475.73K
--485.62K
--593.15K
--588.20K
--797.13K
Prepaid expenses
-43.58%712.42K
-16.86%1.00M
-41.44%587.43K
-59.46%752.18K
-53.82%1.26M
-24.11%1.20M
-61.21%1.00M
-44.69%1.86M
-15.36%2.73M
-47.14%1.59M
-11.17%2.59M
-10.81%3.35M
-15.00%3.23M
3.45%3.00M
11.59%2.91M
203.46%3.76M
132.97%3.80M
-3.41%2.90M
-2.17%2.61M
-46.92%1.24M
17.40%1.63M
277.58%3.01M
183.25%2.67M
118.96%2.33M
196.96%1.39M
159.29%795.94K
1002.19%941.49K
33381.07%1.07M
--467.92K
--306.96K
--85.42K
--3.19K
Other current assets
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%1.00
-60.12%40.20K
-100.00%0.00
--28.36K
190.39%45.19K
259.39%100.80K
--6.85K
--0.00
---50.00K
-94.36%28.05K
--0.00
--0.00
--0.00
--497.74K
----
Total current assets
-16.43%6.19M
-13.65%6.36M
-20.83%6.39M
-27.76%7.29M
-26.97%7.41M
-36.11%7.37M
-49.60%8.07M
-49.19%10.09M
-58.29%10.15M
-61.15%11.53M
-56.14%16.01M
-33.77%19.86M
-29.99%24.33M
-20.59%29.68M
53.94%36.50M
24.35%29.98M
39.63%34.75M
151.28%37.38M
50.62%23.71M
8.68%24.11M
75.94%24.89M
-5.45%14.87M
33.53%15.74M
77.19%22.19M
16.13%14.14M
30.54%15.73M
219.20%11.79M
314.83%12.52M
--12.18M
--12.05M
--3.69M
--3.02M
Non-current assets
Net Fixed Assets
-57.03%1.48M
-55.30%1.72M
-86.72%540.09K
-30.34%3.02M
-27.23%3.43M
-24.52%3.85M
-23.27%4.07M
-21.51%4.34M
-35.88%4.72M
-34.60%5.10M
-35.17%5.30M
-36.51%5.53M
-20.14%7.36M
-19.00%7.80M
-18.52%8.18M
-14.55%8.70M
-13.36%9.22M
-2.34%9.63M
484.93%10.03M
901.93%10.19M
1201.39%10.64M
1390.62%9.86M
3107.85%1.72M
2498.87%1.02M
1618.48%817.41K
1078.82%661.61K
-60.52%53.48K
-73.77%39.12K
--47.57K
--56.13K
--135.48K
--149.15K
-Fixed Assets
-29.98%3.58M
-31.14%3.73M
-55.76%2.44M
-15.38%4.82M
-14.41%5.12M
-13.36%5.42M
-13.05%5.53M
-11.33%5.69M
-39.24%5.98M
-37.14%6.26M
-36.70%6.36M
-37.78%6.42M
-7.08%9.84M
-7.65%9.95M
-8.29%10.04M
-5.15%10.32M
-4.79%10.59M
6.00%10.78M
473.82%10.95M
840.19%10.88M
1135.44%11.12M
1234.41%10.17M
--1.91M
--1.16M
--899.88K
--761.96K
----
----
----
----
--243.45K
--242.51K
-Accumulated depreciation
25.29%2.11M
28.14%2.01M
30.57%1.90M
32.52%1.80M
33.73%1.68M
35.95%1.57M
38.34%1.46M
51.65%1.36M
-49.23%1.26M
-46.36%1.15M
-43.43%1.05M
-44.66%893.59K
80.94%2.48M
87.81%2.15M
104.11%1.86M
133.42%1.61M
185.15%1.37M
274.97%1.15M
374.71%913.11K
392.89%691.75K
481.80%479.81K
204.52%305.60K
--192.35K
--140.34K
--82.47K
--100.35K
----
----
----
----
--107.97K
--93.37K
Goodwill and other intangible assets
-12.75%2.51M
-11.42%2.70M
-10.24%2.89M
-84.12%2.70M
-83.37%2.87M
-82.65%3.05M
-81.95%3.22M
-43.53%17.00M
-71.75%17.28M
-71.42%17.56M
-77.62%17.83M
-60.54%30.11M
-19.85%61.16M
-19.48%61.44M
4.42%79.67M
0.00%76.30M
0.00%76.30M
0.00%76.30M
0.00%76.30M
-1.80%76.30M
-4.47%76.30M
-4.67%76.30M
2304.08%76.30M
2145.83%77.71M
2179.23%79.87M
2407.86%80.04M
-2.05%3.17M
79.27%3.46M
--3.50M
--3.19M
--3.24M
--1.93M
Long-term debt
----
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--450.00K
----
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Other non-current assets
-52.57%62.71K
-52.57%62.71K
-54.79%62.71K
-4.69%132.20K
-4.69%132.20K
-4.69%132.20K
-43.29%138.71K
-43.29%138.71K
0.00%138.71K
-65.98%138.71K
-53.81%244.61K
-53.81%244.61K
-82.43%138.71K
-46.82%407.71K
-33.02%529.58K
-25.08%529.58K
4.53%789.58K
1.50%766.71K
4.79%790.71K
--706.85K
--755.38K
--755.38K
--754.53K
----
----
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----
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--19.00K
----
----
----
Total non-current assets
-33.54%4.75M
-32.95%5.18M
-48.40%4.19M
-71.35%6.55M
-69.67%7.14M
-68.06%7.73M
-67.21%8.13M
-38.63%22.88M
-65.72%23.54M
-65.26%24.20M
-71.96%24.78M
-56.42%37.28M
-20.45%68.66M
-19.67%69.65M
1.44%88.38M
-1.90%85.54M
-1.58%86.31M
-0.25%86.70M
10.61%87.13M
10.77%87.20M
8.68%87.70M
7.70%86.92M
2340.77%78.78M
1893.42%78.72M
2159.63%80.69M
2384.89%80.71M
-4.39%3.23M
89.93%3.95M
--3.57M
--3.25M
--3.38M
--2.08M
Total assets
-24.83%10.94M
-23.53%11.54M
-34.66%10.58M
-58.01%13.84M
-56.80%14.55M
-57.75%15.10M
-60.30%16.20M
-42.30%32.97M
-63.78%33.68M
-64.03%35.73M
-67.34%40.79M
-50.54%57.14M
-23.19%92.99M
-19.95%99.33M
12.67%124.88M
3.78%115.52M
7.53%121.06M
21.89%124.08M
17.27%110.84M
10.31%111.31M
18.71%112.58M
5.56%101.80M
529.38%94.52M
512.67%100.91M
502.09%94.84M
530.35%96.44M
112.43%15.02M
223.10%16.47M
--15.75M
--15.30M
--7.07M
--5.10M
Liabilities
Current liabilities
-Other payables
--0.00
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----
----
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---1.00
----
----
----
----
----
----
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--0.00
--0.00
Accrued expenses
84.34%7.28M
107.82%6.45M
257.28%5.30M
184.51%4.88M
87.46%3.95M
17.06%3.10M
-27.97%1.48M
-23.73%1.72M
14.47%2.11M
38.82%2.65M
-24.45%2.06M
-4.72%2.25M
6.43%1.84M
-17.04%1.91M
0.10%2.73M
69.08%2.36M
65.51%1.73M
332.58%2.30M
299.96%2.72M
245.34%1.40M
213.20%1.04M
23.69%531.96K
108.39%681.27K
17.05%404.52K
1994.88%333.65K
-20.72%430.07K
-67.84%326.92K
473.94%345.59K
--15.93K
--542.46K
--1.02M
--60.21K
Short-term debt and lease liabilities
--0.00
--362.02K
46902.73%1.17M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-74.07%2.49K
-56.29%4.13K
-88.00%7.38K
-83.86%9.76K
-83.84%9.61K
-83.82%9.46K
-94.33%61.48K
-93.93%60.47K
-93.46%59.47K
6.89%58.49K
562.11%1.08M
256.36%996.40K
--909.64K
--54.72K
-70.83%163.86K
-51.79%279.61K
----
----
--561.77K
--580.00K
----
----
----
----
--0.00
--0.00
-Short-term debt
----
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----
----
----
----
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----
----
----
----
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--561.77K
--580.00K
----
----
----
----
--0.00
--0.00
Deferred liabilities
18.97%557.35K
--527.44K
--503.25K
--550.04K
--468.47K
----
----
----
----
----
----
----
----
----
----
--755.00
----
--22.44K
--45.14K
----
----
----
-100.00%0.00
-97.19%4.58K
-72.37%33.33K
-4.16%47.08K
289.84%161.46K
245.07%163.33K
--120.63K
--49.13K
--41.42K
--47.33K
Other current liabilities
18.97%557.35K
--527.44K
--503.25K
--550.04K
--468.47K
----
----
----
----
----
----
----
----
----
----
--755.00
----
--22.44K
515.17%45.14K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.46%7.34K
-76.13%38.99K
2.24%123.33K
535.28%312.08K
289.84%161.46K
245.07%163.33K
--120.63K
--49.13K
--41.42K
--47.33K
Total current liabilities
42.31%9.87M
53.55%9.17M
84.53%8.62M
79.20%7.86M
48.24%6.94M
7.55%5.97M
-11.64%4.67M
-23.42%4.38M
-19.11%4.68M
-17.87%5.55M
-23.59%5.29M
-15.19%5.73M
-15.71%5.79M
0.35%6.76M
-10.04%6.92M
53.90%6.75M
18.49%6.86M
22.91%6.74M
107.26%7.69M
88.27%4.39M
209.54%5.79M
209.38%5.48M
282.48%3.71M
93.88%2.33M
751.82%1.87M
130.56%1.77M
-36.33%969.96K
99.09%1.20M
--219.68K
--768.43K
--1.52M
--603.61K
Non-current liabilities
Long-term debt and lease liabilities
-91.16%400.14K
-71.37%591.58K
-100.00%0.00
8.32%2.96M
48.34%4.53M
-38.67%2.07M
-36.85%2.40M
-33.55%2.73M
-29.96%3.05M
-27.79%3.37M
-21.67%3.81M
-19.99%4.11M
-27.18%4.36M
-26.64%4.66M
-26.51%4.86M
-35.33%5.14M
-12.19%5.98M
-10.30%6.36M
--6.61M
--7.94M
--6.81M
--7.09M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
-100.00%0.00
168153.97%1.38M
--2.70M
--0.00
-99.99%9.00
-99.36%819.00
-100.00%0.00
-100.00%0.00
--125.49K
--127.95K
-86.31%77.73K
-86.05%93.49K
-100.00%0.00
-100.00%0.00
176.04%567.91K
266.30%670.23K
--602.10K
--1.64M
--205.73K
--182.97K
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----
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----
----
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-Long-term lease liabilities
-78.07%400.14K
-71.37%591.58K
-100.00%0.00
-42.12%1.58M
-40.20%1.82M
-38.67%2.07M
-34.70%2.40M
-31.44%2.73M
-28.68%3.05M
-26.31%3.37M
-24.26%3.68M
-22.48%3.98M
-20.98%4.28M
-19.64%4.57M
-19.15%4.86M
-18.52%5.14M
-18.05%5.41M
-17.63%5.69M
--6.01M
--6.31M
--6.61M
--6.91M
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-90.41%20.61K
-67.26%90.36K
-82.59%122.23K
-94.08%167.00K
-93.86%215.00K
-97.23%276.00K
-95.06%702.00K
-87.34%2.82M
-85.83%3.50M
-39.48%9.96M
-7.63%14.22M
185.17%22.30M
-26.71%24.70M
-67.69%16.46M
-78.19%15.40M
-92.37%7.82M
-52.89%33.70M
679238.31%50.96M
881958.97%70.60M
31043.47%102.46M
19773.48%71.54M
-97.92%7.50K
--8.00K
--328.99K
--360.00K
--360.00K
----
Total non-current liabilities
-91.16%400.14K
-71.65%591.58K
-100.00%0.00
3.68%2.96M
40.65%4.53M
-41.77%2.09M
-38.91%2.49M
-40.70%2.85M
-55.17%3.22M
-56.11%3.58M
-72.46%4.08M
-75.31%4.81M
-74.64%7.18M
-74.18%8.17M
-38.16%14.82M
-16.50%19.49M
93.46%28.31M
-22.48%31.62M
-54.94%23.97M
-68.21%23.34M
-86.24%14.63M
-46.71%40.79M
186568.51%53.20M
143874.98%73.43M
32235.30%106.38M
20310.80%76.54M
-92.82%28.50K
-5.98%51.00K
--328.99K
--375.00K
--397.00K
--54.25K
Total liabilities
-10.39%10.27M
21.13%9.76M
20.30%8.62M
49.42%10.82M
45.14%11.46M
-11.80%8.06M
-23.52%7.16M
-31.31%7.24M
-39.08%7.90M
-38.79%9.14M
-56.91%9.37M
-59.84%10.54M
-63.14%12.96M
-61.09%14.93M
-31.33%21.74M
-5.37%26.24M
72.20%35.17M
-17.10%38.36M
-44.37%31.66M
-63.40%27.73M
-81.13%20.43M
-40.91%46.27M
5600.21%56.91M
5947.73%75.76M
19629.69%108.25M
6748.87%78.31M
-48.01%998.46K
90.43%1.25M
--548.67K
--1.14M
--1.92M
--657.86K
Shareholders' equity
Common equity
0.95%185.20M
0.79%184.84M
0.35%184.03M
0.39%183.94M
1.64%183.46M
2.47%183.39M
2.54%183.39M
2.71%183.22M
0.74%180.50M
0.60%178.97M
1.34%178.84M
12.72%178.39M
14.98%179.18M
24.75%177.89M
39.43%176.48M
27.00%158.26M
25.54%155.84M
39.42%142.60M
30.20%126.57M
29.59%124.61M
337.19%124.13M
264.20%102.28M
346.16%97.21M
346.88%96.16M
36.89%28.39M
35.63%28.08M
108.13%21.79M
131.16%21.52M
--20.74M
--20.71M
--10.47M
--9.31M
Retained earnings
-2.31%-184.53M
-3.79%-183.05M
-4.42%-182.07M
-14.87%-180.91M
-16.58%-180.37M
-15.74%-176.36M
-18.27%-174.36M
-19.50%-157.49M
-56.03%-154.72M
-62.97%-152.38M
-101.02%-147.42M
-91.06%-131.79M
-41.74%-99.16M
-64.37%-93.50M
-54.76%-73.34M
-68.12%-68.98M
-118.77%-69.95M
-21.65%-56.88M
20.50%-47.39M
42.03%-41.03M
25.78%-31.98M
-314.11%-46.76M
-793.77%-59.61M
-1124.64%-70.78M
-619.74%-43.08M
-52.79%-11.29M
-6.59%-6.67M
2.85%-5.78M
---5.99M
---7.39M
---6.26M
---5.95M
Capital reserves
0.95%185.19M
0.79%184.83M
0.35%184.03M
0.39%183.93M
1.64%183.46M
2.51%183.39M
2.58%183.39M
2.74%183.21M
0.77%180.50M
0.60%178.91M
1.34%178.78M
12.72%178.33M
14.98%179.12M
24.75%177.84M
39.44%176.42M
27.01%158.20M
25.55%155.78M
39.40%142.55M
30.18%126.52M
29.57%124.56M
337.17%124.08M
264.24%102.26M
346.20%97.19M
346.92%96.13M
36.90%28.38M
35.63%28.07M
108.16%21.78M
131.21%21.51M
--20.73M
--20.70M
--10.46M
--9.30M
Gains losses not affecting retained earnings
100.00%0.00
---7.78K
---7.19K
---1.20K
---6.00K
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----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---2.51M
---1.92M
---596.58K
--33.50K
----
----
Non-controlling interests
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-116.35%-229.42K
22.09%1.27M
65.53%1.33M
50.68%1.41M
29.79%1.40M
--1.04M
--805.21K
--937.06K
--1.08M
Total equity
-78.43%665.80K
-74.68%1.78M
-78.26%1.96M
-88.23%3.03M
-88.03%3.09M
-73.54%7.04M
-71.26%9.03M
-44.78%25.73M
-67.78%25.79M
-68.49%26.59M
-69.53%31.42M
-47.80%46.60M
-6.82%80.02M
-1.54%84.40M
30.26%103.14M
6.82%89.28M
-6.81%85.88M
54.38%85.72M
110.57%79.18M
232.38%83.58M
786.94%92.16M
206.34%55.52M
168.23%37.60M
65.24%25.15M
-188.25%-13.42M
28.04%18.13M
172.27%14.02M
242.76%15.22M
--15.20M
--14.16M
--5.15M
--4.44M
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