GTBIF · XBRL financial data

Green Thumb Industries financial statements, every fiscal year

The same tables from 6 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 years (GTBIF's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	557	894	1,017	1,055	1,137	1,175
Revenue from contracts with customers	557	894	1,017	1,055	1,137	1,175
Cost of goods and services sold	252	402	513	528	536	600
Gross profit	304	492	504	526	601	575
Selling, general and administrative	198	277	294	342	377	437
Total operating expenses	198	277	383	342	377	437
Operating income (loss)	106	215	121	185	224	138
Interest expense	19	22	21	19	24	20
Other income (expense)	15	11	4	(16)	(9)	8
Income tax expense (benefit)	84	125	95	119	126	147
Net income (loss)	15	75	12	36	73	114
Earnings per share, basic USD per share	0.07	0.34	0.05	0.15	0.31	0.49
Earnings per share, diluted USD per share	0.07	0.33	0.05	0.15	0.30	0.48
Weighted average shares, basic millions of shares	211	223	237	238	237	234
Weighted average shares, diluted millions of shares	213	227	238	240	242	237

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	84	230	178	162	172	274
Accounts receivable	21	22	31	43	53	51
Inventory	70	95	116	113	147	158
Total current assets	184	364	351	343	404	577
Property and equipment, net	190	409	558	687	716	691
Right-of-use asset	140	176	242	238	246	240
Goodwill	383	633	590	590	590	592
Total assets	1,359	2,386	2,434	2,490	2,537	2,790
Accounts payable	21	14	18	24	25	25
Accrued liabilities	56	85	87	60	86	88
Total current liabilities	119	204	147	126	165	177
Lease liability, non-current	146	183	249	249	261	255
Total liabilities	444	766	768	787	748	879
Total stockholders' equity	911	1,621	1,665	1,703	1,789	1,905
Total liabilities and equity	1,359	2,386	2,434	2,490	2,537	2,790

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	15	75	12	36	73	114
Stock-based compensation	19	20	27	28	33	45
Depreciation and amortization	53	68	97	101	113	145
Net cash from operating activities	96	132	159	225	195	295
Purchases of property and equipment	60	188	180	220	80	81
Net cash from investing activities	(57)	(281)	(220)	(228)	(90)	(130)
Proceeds from issuing common stock	0	155	0	0	—	—
Net cash from financing activities	(2)	295	9	(13)	(96)	(51)

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	316	324	58*	not reported	—	Q3 FY26 10-QSep 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.