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YCBD · XBRL financial data

cbdMD financial statements, every quarter

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

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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

CSV

Fiscal quarters (YCBD's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue5,711*5,3754,3775,1744,556*5,1134,7494,6074,721*5,0175,6405,554
Cost of revenue2,162*1,8181,7961,7702,103*1,7131,7901,7761,944*2,0162,3832,516
Gross profit3,549*3,5572,5813,4042,454*3,4012,9592,8312,777*3,0013,2573,038
Operating income (loss)(15,217)*(1,066)(1,551)(382)(317)*(86)(486)(905)(686)*(286)(801)(1,130)
Other income (expense)(59)*—00————————
Income tax expense (benefit)0*0——year only———year only———
Net income (loss)(15,875)(997)(3,011)460(153)15(481)(895)(680)*(283)(798)(1,127)
Earnings per share, basic USD per share—(0.67)(1.35)(0.15)—(0.22)(1.90)(0.21)—(0.04)(0.08)(0.11)
Earnings per share, diluted USD per share——(1.35)(0.15)————————
Weighted average shares, basic thousands of shares—2,9612,9613,593—4,5527785,7834,925*9,00410,44410,617
Weighted average shares, diluted thousands of shares——2,961—————————

Balance sheet

CSV

Fiscal quarters (YCBD's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,7981,5052,1052,3952,4531,9701,7651,0602,2613,3882,6382,118
Accounts receivable585577868916622631695746786745821927
Inventory4,2363,7433,4523,2262,5242,4732,8843,1792,9473,1453,6533,465
Prepaid and other current assets750987933663407638479368277501520339
Total current assets8,0707,3667,4107,2896,3896,3616,1925,5976,5518,1658,3847,697
Property and equipment, net717790668553454512433345277388361335
Right-of-use asset3,3513,0602,7662,468861,2091,0438747045333622,183
Goodwill0———————0—190190
Total assets16,19515,09514,55013,84410,58111,54310,9389,89510,42011,78212,25313,146
Accounts payable1,9061,5671,2911,2731,5411,1611,2881,2181,1748811,3931,492
Accrued liabilities1,4843,1021,2821,2166337766101,095736812627588
Total current liabilities4,6705,9726,9377,8578,6189,1709,8723,5843,1942,7742,9683,080
Long-term debt00——————————
Lease liability, non-current2,4032,0661,8251,58105924002010——1,854
Total liabilities7,1648,05811,46310,8158,6189,76110,2723,7853,1942,7742,9684,934
Accumulated deficit(174,364)(176,361)(180,372)(180,913)(182,068)(183,053)(184,535)(179,091)(179,435)(179,760)(180,637)(181,835)
Total stockholders' equity9,0317,0373,0873,0281,9631,7826666,1117,2269,0089,2858,212
Total liabilities and equity16,19515,09514,55013,84410,58111,54310,9389,89510,42011,78212,25313,146
Common shares outstanding (cover page) thousands of shares2,9613,0453,8693,7635,5396,2638,9088,9139,41910,49610,49811,205

Cash flows

CSV

Fiscal quarters (YCBD's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(15,875)(997)(3,011)460(153)15(481)(895)(680)*(283)(798)(1,127)
Net cash from operating activities(264)*(106)(704)*290*167*(318)(189)*(704)*(241)*(812)(723)*(442)*
Purchases of property and equipment120*185(5)*0*10*16416*1*3*1656*18*
Net cash from investing activities(120)*(185)5*0*(110)*(164)(16)*(1)*(3)*(165)51*(18)*
Proceeds from issuing common stock4*——0*0*——0*0*———
Dividends paid—1,0011,001——1,0071,001—————
Net cash from financing activities(665)*(3)1,300*0*0*00*0*1,445*2,104(78)*(60)*

Compare with peers

SIC 2844 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2844 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.
  • Fewer than three companies fall in that range, so the list adds same-SIC (2844) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
cbdMD2,1185,554(442)*11.2M4.8 quarters 10-QJun 30, 2026
Longevity Health Holdings35396(224)*2.5M0.2 quarters 10-QJun 30, 2026
Caring Brands1,820not reported(463)*10.4M3.9 quarters 10-QJun 30, 2026
DSwissadded: same SIC25851250*206.9M— 10-QJun 30, 2026
Axil Brandsadded: same SIC7,9296,0903,7636.8M— 10-QAug 31, 2026
Solesenceadded: same SIC1,04615,332191*70.6M— 10-QJun 30, 2026
Bonkadded: same SIC214793(2,226)*8.0M0.1 quarters 10-QJun 30, 2026
Karbon-Xadded: same SIC335344(1,198)109.2M— 10-Q/AAug 31, 2026
United Guardianadded: same SIC2,391not reported1,520*4.6M— 10-QJun 30, 2026

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