Better Choice Co Inc. financial data

Symbol
BTTR on NYSE
Industry
Beverages
Location
12400 Race Track Road, Tampa, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Sport Endurance, Inc. (to 3/8/2019)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -17.4%
Quick Ratio 45 % -38.6%
Debt-to-equity 156 % +38.1%
Return On Equity -2.8 % +98.4%
Return On Assets -1.09 % +98.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.42M shares +171%
Common Stock, Shares, Outstanding 1.83M shares +151%
Entity Public Float 3.57M USD
Common Stock, Value, Issued 2K USD -93.8%
Weighted Average Number of Shares Outstanding, Basic 1.62M shares +129%
Weighted Average Number of Shares Outstanding, Diluted 1.62M shares +129%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 35M USD -9.37%
Operating Income (Loss) -5.97M USD +71.8%
Nonoperating Income (Expense) 995K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -159K USD +99.3%
Income Tax Expense (Benefit) 9K USD
Net Income (Loss) Attributable to Parent -168K USD +99.3%
Earnings Per Share, Basic -0.1 USD/shares +99.7%
Earnings Per Share, Diluted -0.1 USD/shares +99.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.07M USD -31.2%
Accounts Receivable, after Allowance for Credit Loss, Current 5.37M USD +23.4%
Inventory, Net 3.87M USD -41.5%
Assets, Current 15M USD -7.58%
Property, Plant and Equipment, Net 138K USD -40%
Operating Lease, Right-of-Use Asset 64K USD -46.7%
Goodwill 405K USD
Other Assets, Noncurrent 193K USD +24.5%
Assets 15.8M USD -5.59%
Accounts Payable, Current 3.14M USD -54.7%
Employee-related Liabilities, Current 203K USD -58.3%
Accrued Liabilities, Current 1.63M USD -35.4%
Contract with Customer, Liability, Current 500K USD +7043%
Liabilities, Current 7.15M USD -47.8%
Operating Lease, Liability, Noncurrent 5K USD -92.5%
Liabilities 7.15M USD -48%
Retained Earnings (Accumulated Deficit) -322M USD -0.05%
Stockholders' Equity Attributable to Parent 8.65M USD +190%
Liabilities and Equity 15.8M USD -5.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.01M USD +31.7%
Net Cash Provided by (Used in) Financing Activities 430K USD
Net Cash Provided by (Used in) Investing Activities -3K USD +70%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 1.83M shares +151%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -579K USD +62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.07M USD -31.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 64K USD -73%
Deferred Tax Assets, Valuation Allowance 29.3M USD -0.82%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 29.3M USD -0.94%
Depreciation 100K USD -50%
Payments to Acquire Property, Plant, and Equipment 3K USD -70%
Property, Plant and Equipment, Gross 532K USD -0.38%
Operating Lease, Liability, Current 62K USD +8.77%
Deferred Tax Assets, Operating Loss Carryforwards 21.5M USD -0.93%
Additional Paid in Capital 330M USD +1.81%
Amortization of Intangible Assets 1.1M USD -26.7%
Deferred Tax Assets, Net of Valuation Allowance 41K USD -46.8%
Share-based Payment Arrangement, Expense 800K USD -55.6%
Interest Expense 362K USD +58.1%