Giggles N' Hugs financials at a glance
| Year | Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2010 | 2011 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.35M | $2.26M | $3.34M | $3.45M | $3.02M | $2.45M | $2.43M | $0.00M | $0.00M | $0.15M | $1.12M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
26.75% | 21.32% | 10.84% | 10.70% | 16.03% | 23.24% | 21.03% | 0.00% | 0.00% | -37.23% | 7.54% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-155.05% | -65.42% | -49.00% | -48.53% | -30.77% | -60.20% | -25.83% | 0.00% | 0.00% | -117.40% | -94.91% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.00 | ||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.92m | 0.97m | 1.33m | 1.65m | 2.47m | 5.84m | 6.72m | 6.82m | 6.82m | 0m | 0m | 6.82m | 0m |
| OCF | Operating Cash Flow |
|
$-0.17M | $0.52M | $-1.13M | $-0.65M | $-0.52M | $-0.17M | $-0.61M | $0.00M | $0.00M | $-0.02M | $-1.08M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-0.59M | $-1.18M | $-1.25M | $-0.66M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-0.56M | $-1.12M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.64 | $-1.23 | $-1.09 | $-0.46 | $-0.30 | $-0.03 | $-0.09 | $0.00 | $0.00 | $-0.76 | $-1.24 | $0.00 | $0.00 |