cbdMD, Inc. financial data

Symbol
YCBD, YCBD-PA on NYSE
Location
8845 Red Oak Boulevard, Charlotte, NC
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.5 % -33.7%
Quick Ratio 35.4 % -38.6%
Debt-to-equity 308 % +82.4%
Return On Assets -14.1 % +89.2%
Operating Margin -9.43 % +89.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.91M shares +137%
Common Stock, Shares, Outstanding 8.91M shares +137%
Entity Public Float 2.83M USD -77.7%
Common Stock, Value, Issued 8.91K USD +137%
Weighted Average Number of Shares Outstanding, Basic 5.78M shares +1188%
Weighted Average Number of Shares Outstanding, Diluted 2.96M shares +120%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19M USD -7.8%
Cost of Revenue 7.38M USD -2.18%
Operating Income (Loss) -1.79M USD +90.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.51M USD +92.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.51M USD +92.2%
Earnings Per Share, Basic 16 USD/shares +97.6%
Earnings Per Share, Diluted -0.15 USD/shares +87.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.06M USD -55.8%
Accounts Receivable, after Allowance for Credit Loss, Current 746K USD -18.5%
Inventory, Net 3.18M USD -1.46%
Assets, Current 5.6M USD -23.2%
Other Long-term Investments 700K USD 0%
Property, Plant and Equipment, Net 345K USD -37.6%
Operating Lease, Right-of-Use Asset 874K USD -64.6%
Intangible Assets, Net (Excluding Goodwill) 2.32M USD -14.2%
Goodwill 0 USD
Assets 9.9M USD -28.5%
Accounts Payable, Current 1.22M USD -4.36%
Accrued Liabilities, Current 1.1M USD -9.94%
Contract with Customer, Liability, Current 509K USD -7.43%
Liabilities, Current 3.58M USD -54.4%
Operating Lease, Liability, Noncurrent 201K USD -87.3%
Other Liabilities, Noncurrent 0 USD
Liabilities 3.78M USD -65%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -179M USD +1.01%
Stockholders' Equity Attributable to Parent 6.11M USD +102%
Liabilities and Equity 9.9M USD -28.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -106K USD +94.9%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -164K USD +11%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 8.91M shares +137%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.6K USD +340%
Deferred Tax Assets, Valuation Allowance 17.7M USD +7.4%
Deferred Tax Assets, Gross 17.8M USD +2.64%
Operating Lease, Liability 963K USD -64.3%
Depreciation 107K USD -3.72%
Payments to Acquire Property, Plant, and Equipment 164K USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.86M USD +79.3%
Lessee, Operating Lease, Liability, to be Paid 993K USD -65.6%
Property, Plant and Equipment, Gross 2.54M USD +8.15%
Operating Lease, Liability, Current 762K USD -33.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.09M USD -5.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 798K USD -31.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.5K USD -84.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.37M USD +18.4%
Deferred Tax Assets, Operating Loss Carryforwards 15.5M USD +4.69%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 281K USD -79.6%
Operating Lease, Payments 786K USD -44.3%
Additional Paid in Capital 185M USD +0.69%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 753K USD +10.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%