GTBIF · XBRL financial data

Green Thumb Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GTBIF's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	275	278*	276	280	287	294*	280	293	291	311*	300	307
Revenue from contracts with customers	275	278	276	280	287	294	280	293	291	311	—	—
Cost of goods and services sold	142	136*	131	130	139	136*	136	147	147	170*	157	169
Gross profit	134	143*	145	151	148	158*	143	146	144	141*	144	138
Selling, general and administrative	85	92*	74	97	105	101*	101	107	107	122*	103	118
Total operating expenses	85	92*	74	97	105	101*	101	107	107	122*	103	118
Operating income (loss)	49	50	71	54	43	57	42	39	37	19	41	20
Interest expense	5	8*	8	6	5	5*	5	5	5	5*	5	6
Other income (expense)	(1)	(16)*	(2)	2	(0)	(10)*	(0)	(14)	38	(16)*	23	(2)
Income tax expense (benefit)	35	25*	32	32	31	31*	31	22	49	45*	48	13
Net income (loss)	11	3	31	21	9	13	8	(1)	23	83	15	5
Earnings per share, basic USD per share	0.05	0.01	0.13	0.09	0.04	0.05	0.04	(0.01)	0.10	0.23	0.07	0.02
Earnings per share, diluted USD per share	0.05	0.01	0.13	0.09	0.04	0.04	0.04	(0.01)	0.10	0.22	0.07	0.02
Weighted average shares, basic millions of shares	239	237	237	237	236	237	236	236	232	232	231	221
Weighted average shares, diluted millions of shares	240	239	241	240	238	239	237	236	234	234	232	223

Fiscal quarters (GTBIF's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	137	162	224	196	174	172	211	177	226	274	345	284
Accounts receivable	39	43	52	49	49	53	47	46	51	51	52	53
Inventory	119	113	119	131	138	147	155	152	157	158	170	181
Total current assets	320	343	420	404	392	404	445	405	477	577	674	624
Property and equipment, net	693	687	689	694	696	716	720	723	721	691	686	696
Right-of-use asset	240	238	241	248	246	246	243	241	238	240	238	242
Goodwill	590	590	590	590	590	590	590	596	594	592	592	601
Total assets	2,499	2,490	2,555	2,541	2,515	2,537	2,569	2,548	2,639	2,790	2,832	2,815
Accounts payable	23	24	28	29	20	25	19	22	25	25	20	17
Accrued liabilities	86	60	68	63	76	86	77	74	83	88	75	66
Total current liabilities	150	126	175	371	161	165	187	179	242	177	194	219
Lease liability, non-current	250	249	253	261	261	261	259	257	254	255	253	255
Total liabilities	792	787	808	787	740	748	763	749	804	879	935	955
Total stockholders' equity	1,706	1,703	1,747	1,754	1,775	1,789	1,807	1,793	1,828	1,905	1,893	1,859
Total liabilities and equity	2,499	2,490	2,555	2,541	2,515	2,537	2,569	2,548	2,639	2,790	2,832	2,815

Fiscal quarters (GTBIF's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	11	3	31	21	9	13	8	(1)	23	83	15	5
Stock-based compensation	7*	7*	6	9*	8*	10*	10	12*	12*	11*	11	11*
Depreciation and amortization	26*	27*	28	28*	28*	29*	29	30*	30*	56*	32	33*
Net cash from operating activities	61*	71*	84	20*	48*	43*	74	56*	74*	90*	76	29*
Purchases of property and equipment	54*	36*	15	20*	18*	27*	30	19*	18*	15*	19	20*
Net cash from investing activities	(56)*	(40)*	(10)	(24)*	(19)*	(36)*	(31)	(68)*	(13)*	(19)*	(21)	(34)*
Proceeds from issuing common stock	—	year only	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	(17)*	(6)*	(11)	(24)*	(51)*	(9)*	(5)	(22)*	(3)*	(21)*	6	(58)*

SIC 100 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 100 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Green Thumb Industries	284	307	29*	not reported	—	Q2 FY26 10-QJun 30, 2026
Del Monte	21	1,095	(41)*	47.1M	3.9 quarters	Q3 FY26 10-QSep 25, 2026
Dole	292	2,499	not reported	94.5M	—	Q2 FY26 10-QJun 30, 2026
Limoneira	2.2	42	0.3*	18.1M	—	Q3 FY26 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.