Financial Ratios Healthy Choice Wellness Corp.

Stocks

HCWC

US42227T1051

Food Retail & Distribution

Delayed NYSE Other stock markets 11:59:42 2026-06-11 am EDT			5-day change	1st Jan Change
0.2636 ^USD	-0.90%		-12.07%	+5.02%

May. 28	Host Digital Infrastructure LLC entered into an Agreement and Plan of Merger to acquire Healthy Choice Wellness Corp. for approximately $430 million in a reverse merger transaction.	CI
May. 15	Healthy Choice Wellness Corp. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: HEALTHY CHOICE WELLNESS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	11.24M	29.01M	55.69M	69.37M	78.21M
Total Revenues	11.24M	29.01M	55.69M	69.37M	78.21M
Cost of Goods Sold, Total	7.19M	18.93M	35.34M	42.31M	47.55M
Gross Profit	4.05M	10.08M	20.35M	27.07M	30.66M
Selling General & Admin Expenses, Total	5.81M	14.25M	24.77M	29.05M	30.01M
Depreciation & Amortization - (IS)	-	-	-	-	1.7M
Other Operating Expenses, Total	5.81M	14.25M	24.77M	29.05M	31.71M
Operating Income	-1.77M	-4.17M	-4.42M	-1.98M	-1.05M
Interest Expense, Total	-47.16K	-29.99K	-200K	-849K	-1.01M
Net Interest Expenses	-47.16K	-29.99K	-200K	-849K	-1.01M
Other Non Operating Income (Expenses)	-25	875K	16.23K	8.55K	-1.43M
EBT, Excl. Unusual Items	-1.81M	-3.32M	-4.6M	-2.82M	-3.49M
Impairment of Goodwill	-	-	-6.1M	-	-
Gain (Loss) On Sale Of Assets	-	-	-	205K	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	775K	-1.89M	-441K
EBT, Incl. Unusual Items	-1.81M	-3.32M	-9.93M	-4.51M	-3.94M
Earnings From Continuing Operations	-1.81M	-3.32M	-9.93M	-4.51M	-3.94M
Net Income to Company	-1.81M	-3.32M	-9.93M	-4.51M	-3.94M
Net Income - (IS)	-1.81M	-3.32M	-9.93M	-4.51M	-3.94M
Net Income to Common Incl Extra Items	-1.81M	-3.32M	-9.93M	-4.51M	-3.94M
Net Income to Common Excl. Extra Items	-1.81M	-3.32M	-9.93M	-4.51M	-3.94M
Per Share Items
Net EPS - Basic	-	-	-	-0.48	-0.24
Basic EPS - Continuing Operations	-	-	-	-0.48	-0.24
Basic Weighted Average Shares Outstanding	-	-	-	9.4M	16.57M
Net EPS - Diluted	-	-	-	-0.48	-0.24
Diluted EPS - Continuing Operations	-	-	-	-0.48	-0.24
Diluted Weighted Average Shares Outstanding	-	-	-	9.4M	16.57M
Normalized Basic EPS	-	-	-	-0.19	-0.13
Normalized Diluted EPS	-	-	-	-0.19	-0.13
Supplemental Items
EBITDA	-1.31M	-3.16M	-2.99M	-406K	664K
EBITA	-1.41M	-3.44M	-3.53M	-983K	147K
EBIT	-1.77M	-4.17M	-4.42M	-1.98M	-1.05M
EBITDAR	-719K	-1.77M	447K	6.17M	8.1M
Normalized Net Income	-1.13M	-2.08M	-2.88M	-1.76M	-2.18M
Interest on Long-Term Debt	-	-	-	203K	218K
Supplemental Operating Expense Items
Advertising Expense	39K	145K	564K	581K	397K
Selling and Marketing Expenses	-	-	564K	581K	397K
Net Rental Expense, Total	589K	1.4M	3.44M	6.57M	7.43M
Imputed Operating Lease Interest Expense	62.47K	41.47K	399K	2.24M	2.77M
Imputed Operating Lease Depreciation	526K	1.36M	3.04M	4.33M	4.67M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	356K	2.02M	1.42M	2.06M	3.02M
Total Cash And Short Term Investments	356K	2.02M	1.42M	2.06M	3.02M
Accounts Receivable, Total	28.35K	55.23K	128K	510K	364K
Other Receivables	-	-	-	190K	-
Total Receivables	28.35K	55.23K	128K	700K	364K
Inventory	1.33M	3.75M	4.16M	6.45M	5.99M
Prepaid Expenses	52.12K	82.95K	175K	475K	528K
Other Current Assets, Total	-	289K	56.84K	29.81K	85.95K
Total Current Assets	1.77M	6.2M	5.94M	9.71M	9.98M
Gross Property Plant And Equipment	4.24M	14.57M	15.55M	18.18M	14.9M
Accumulated Depreciation	-645K	-925K	-1.46M	-1.97M	-2.48M
Net Property Plant And Equipment	3.6M	13.64M	14.09M	16.21M	12.42M
Long-term Investments	-	-	-	-	3.95M
Goodwill	916K	5.75M	-	2.21M	2.21M
Other Intangibles, Total	698K	4.78M	4.18M	5.44M	4.3M
Other Long-Term Assets, Total	1.45M	2.79M	4.22M	543K	631K
Total Assets	8.42M	33.15M	28.43M	34.11M	33.5M
Liabilities
Accounts Payable, Total	325K	3.12M	4.41M	5.13M	7.31M
Accrued Expenses, Total	52.17K	371K	514K	998K	743K
Current Portion of Long-Term Debt	2.6K	537K	703K	2.13M	1.12M
Current Portion of Leases	323K	2.23M	2.75M	3.6M	3.5M
Unearned Revenue Current, Total	18.51K	199K	208K	80.46K	27.7K
Other Current Liabilities	-	775K	-	-	14.31K
Total Current Liabilities	721K	7.23M	8.58M	11.94M	12.71M
Long-Term Debt	815	2.38M	2.4M	9.21M	6.18M
Long-Term Leases	2.68M	8.04M	8.46M	10.58M	7.23M
Other Non Current Liabilities	-	-	-	-	63.88K
Total Liabilities	3.4M	17.65M	19.44M	31.73M	26.19M
Preferred Stock Convertible	-	-	-	-	5
Total Preferred Equity	-	-	-	-	5
Common Stock, Total	5.03M	15.51M	8.99M	9.82K	19.99K
Additional Paid In Capital	-	-	-	3.1M	11.95M
Retained Earnings	-	-	-	-731K	-4.67M
Total Common Equity	5.03M	15.51M	8.99M	2.38M	7.31M
Total Equity	5.03M	15.51M	8.99M	2.38M	7.31M
Total Liabilities And Equity	8.42M	33.15M	28.43M	34.11M	33.5M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	-	10.57M	22.75M
ECS Total Common Shares Outstanding	-	-	-	9.82M	19.99M
Book Value / Share	-	-	-	0.24	0.37
Tangible Book Value	3.41M	4.98M	4.81M	-5.27M	795K
Tangible Book Value Per Share	-	-	-	-0.54	0.04
Total Debt	3M	13.18M	14.32M	25.52M	18.03M
Net Debt	2.65M	11.16M	12.89M	23.46M	15.01M
Debt Equivalent Oper. Leases	4.71M	11.19M	27.48M	52.59M	59.46M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	-	-	6.63M	8.95M	8.59M
Buildings, Total	-	575K	575K	-	-
Machinery, Total	156K	584K	647K	930K	1.06M
Full Time Employees	405	415	500	450	430

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.81M	-3.32M	-9.93M	-4.51M	-3.94M
Depreciation & Amortization - CF	480K	1.32M	3.11M	3.85M	4.25M
Amortization of Goodwill and Intangible Assets - (CF)	351K	723K	893K	1M	1.2M
Depreciation & Amortization, Total	831K	2.05M	4M	4.85M	5.45M
(Gain) Loss From Sale Of Asset	-	-	-	-205K	-9.88K
Asset Writedown & Restructuring Costs	-	53.96K	6.1M	-	-
Stock-Based Compensation (CF)	-	-	-	-	97.5K
Provision and Write-off of Bad Debts	-	-	15.42K	12.92K	-17.95K
Other Operating Activities, Total	1.67M	1.17M	1.82M	4.41M	3.23M
Change In Accounts Receivable	-14.78K	-26.88K	-88.37K	-395K	164K
Change In Inventories	-531K	-1.47M	-2.03M	-2.38M	-2.16M
Change In Accounts Payable	-293K	3.11M	1.43M	1.18M	1.92M
Change in Unearned Revenues	2.5K	-313K	-21.6K	-127K	-52.76K
Change in Other Net Operating Assets	322K	-2.61M	-3.82M	-5.91M	-3.69M
Cash from Operations	169K	-1.37M	-2.53M	-3.06M	996K
Capital Expenditure	-53.44K	-387K	-180K	-252K	-321K
Sale of Property, Plant, and Equipment	-	-	-	749K	11.72K
Cash Acquisitions	-75K	-10.29M	-750K	-5.48M	-
Other Investing Activities, Total	-	-	-	-	-3.83M
Cash from Investing	-128K	-10.68M	-930K	-4.98M	-4.14M
Long-Term Debt Issued, Total	-	-	-	7.5M	-
Total Debt Issued	-	-	-	7.5M	-
Short Term Debt Repaid, Total	-	-	-	-2.31M	-
Long-Term Debt Repaid, Total	-803K	-88.82K	-558K	-2.54M	-1.01M
Total Debt Repaid	-803K	-88.82K	-558K	-4.84M	-1.01M
Issuance of Common Stock	1.04M	13.8M	3.42M	7.44M	-
Issuance of Preferred Stock	-	-	-	-	5.12M
Other Financing Activities, Total	-	-	-	-1.42M	-
Cash from Financing	233K	13.71M	2.86M	8.68M	4.1M
Net Change in Cash	274K	1.66M	-598K	634K	963K
Supplemental Items
Cash Interest Paid	47.17K	30.02K	200K	816K	607K
Levered Free Cash Flow	-549K	338K	1.26M	784K	6.4M
Unlevered Free Cash Flow	-519K	357K	1.38M	1.31M	7.04M
Change In Net Working Capital	193K	-1.3M	-320K	2.04M	-2.57M
Net Debt Issued / Repaid	-803K	-88.82K	-558K	2.66M	-1.01M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-12.26	-12.53	-8.97	-3.96	-1.95
Return on Total Capital	-13.04	-14.19	-10.63	-4.84	-2.47
Return On Equity %	-36.96	-32.36	-81.1	-79.28	-81.28
Return on Common Equity	-36.96	-32.36	-81.1	-79.28	-81.28
Margin Analysis
Gross Profit Margin %	36.02	34.76	36.54	39.02	39.2
SG&A Margin	51.74	49.13	44.48	41.87	38.37
EBITDA Margin %	-11.64	-10.91	-5.37	-0.59	0.85
EBITA Margin %	-12.59	-11.87	-6.33	-1.42	0.19
EBIT Margin %	-15.71	-14.37	-7.94	-2.86	-1.35
Income From Continuing Operations Margin %	-16.13	-11.45	-17.84	-6.5	-5.03
Net Income Margin %	-16.13	-11.45	-17.84	-6.5	-5.03
Net Avail. For Common Margin %	-16.13	-11.45	-17.84	-6.5	-5.03
Normalized Net Income Margin	-10.08	-7.16	-5.17	-2.54	-2.79
Levered Free Cash Flow Margin	-4.89	1.17	2.25	1.13	8.19
Unlevered Free Cash Flow Margin	-4.62	1.23	2.48	1.9	9
Asset Turnover
Asset Turnover	1.25	1.4	1.81	2.22	2.31
Fixed Assets Turnover	2.95	3.37	4.02	4.58	5.46
Receivables Turnover (Average Receivables)	536.05	694.21	607.3	217.49	179.02
Inventory Turnover (Average Inventory)	5.18	7.45	8.93	7.98	7.65
Short Term Liquidity
Current Ratio	2.45	0.86	0.69	0.81	0.79
Quick Ratio	0.53	0.29	0.18	0.23	0.27
Operating Cash Flow to Current Liabilities	0.23	-0.19	-0.29	-0.26	0.08
Days Sales Outstanding (Average Receivables)	0.68	0.53	0.6	1.68	2.04
Days Outstanding Inventory (Average Inventory)	70.51	49.01	40.86	45.89	47.72
Average Days Payable Outstanding	24.74	29.44	38.41	39.15	48.23
Cash Conversion Cycle (Average Days)	46.45	20.09	3.05	8.41	1.53
Long Term Solvency
Total Debt/Equity	59.72	85.03	159.28	1.07K	246.85
Total Debt / Total Capital	37.39	45.96	61.43	91.47	71.17
LT Debt/Equity	53.24	67.2	120.88	831.6	183.63
Long-Term Debt / Total Capital	33.33	36.32	46.62	70.94	52.94
Total Liabilities / Total Assets	40.33	53.23	68.39	93.02	78.19
EBIT / Interest Expense	-37.43	-138.96	-22.14	-2.34	-1.04
EBITDA / Interest Expense	-15.24	-58.85	2.24	7.27	7.99
(EBITDA - Capex) / Interest Expense	-16.37	-71.77	1.34	6.97	7.68
Total Debt / EBITDA	-4.18	-7.47	32.02	4.14	2.23
Net Debt / EBITDA	-3.68	-6.32	28.84	3.8	1.85
Total Debt / (EBITDA - Capex)	-3.89	-6.13	53.54	4.31	2.32
Net Debt / (EBITDA - Capex)	-3.43	-5.19	48.22	3.97	1.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.98	158.21	91.97	24.57	12.74
Gross Profit, 1 Yr. Growth %	-7	149.14	101.8	33.01	13.27
EBITDA, 1 Yr. Growth %	79.8	142.06	-5.56	-86.41	-263.55
EBITA, 1 Yr. Growth %	67.94	143.54	2.39	-72.09	-114.94
EBIT, 1 Yr. Growth %	43.62	136.07	6.06	-55.14	-46.88
Earnings From Cont. Operations, 1 Yr. Growth %	7.82	83.31	198.93	-54.63	-12.66
Net Income, 1 Yr. Growth %	7.82	83.31	198.93	-54.63	-12.66
Normalized Net Income, 1 Yr. Growth %	39.37	83.31	25.92	-38.68	23.8
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-55.44	-50.48
Accounts Receivable, 1 Yr. Growth %	108.88	94.84	132.07	297.72	-28.61
Inventory, 1 Yr. Growth %	-7.77	181.47	10.98	54.86	-7.11
Net Property, Plant and Equip., 1 Yr. Growth %	-10.61	279.37	3.29	15.04	-23.36
Total Assets, 1 Yr. Growth %	-12.02	293.53	-14.24	19.98	-1.8
Tangible Book Value, 1 Yr. Growth %	18.06	45.84	-3.39	-209.64	-115.08
Common Equity, 1 Yr. Growth %	5.14	208.44	-42.03	-73.52	206.93
Cash From Operations, 1 Yr. Growth %	-108.58	60.69	84.46	21.36	-132.5
Capital Expenditures, 1 Yr. Growth %	137.43	625.11	-53.64	40.18	27.34
Levered Free Cash Flow, 1 Yr. Growth %	-	-161.66	270.9	-37.5	716.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-168.77	286.37	-4.72	435.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	59.09	122.64	54.64	18.5
Gross Profit, 2 Yr. CAGR %	-	52.21	124.22	63.83	22.74
EBITDA, 2 Yr. CAGR %	-	108.62	51.19	-64.17	-52.85
EBITA, 2 Yr. CAGR %	-	102.24	57.91	-46.59	-79.58
EBIT, 2 Yr. CAGR %	-	84.13	58.23	-31.03	-51.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-	40.58	134.09	16.46	-37.05
Net Income, 2 Yr. CAGR %	-	40.58	134.09	16.46	-37.05
Normalized Net Income, 2 Yr. CAGR %	-	59.84	59.37	-12.13	-12.87
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-	-53.03
Accounts Receivable, 2 Yr. CAGR %	-	101.74	112.64	203.81	68.51
Inventory, 2 Yr. CAGR %	-	61.12	76.74	31.1	19.94
Net Property, Plant and Equip., 2 Yr. CAGR %	-	84.16	97.95	9.01	-6.1
Total Assets, 2 Yr. CAGR %	-	86.07	83.71	1.44	8.54
Tangible Book Value, 2 Yr. CAGR %	-	31.22	18.7	2.92	-59.33
Common Equity, 2 Yr. CAGR %	-	80.08	33.71	-60.82	-9.85
Cash From Operations, 2 Yr. CAGR %	-	-16.74	72.16	49.62	-37.2
Capital Expenditures, 2 Yr. CAGR %	-	314.92	83.34	-19.39	33.61
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	51.23	52.25	125.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	63.01	91.87	125.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	69.37	83.46	39.18
Gross Profit, 3 Yr. CAGR %	-	-	67.22	88.4	44.87
EBITDA, 3 Yr. CAGR %	-	-	60.18	-32.27	-40.57
EBITA, 3 Yr. CAGR %	-	-	61.19	-11.43	-65.07
EBIT, 3 Yr. CAGR %	-	-	53.2	3.94	-36.78
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	80.78	35.47	5.81
Net Income, 3 Yr. CAGR %	-	-	80.78	35.47	5.81
Normalized Net Income, 3 Yr. CAGR %	-	-	52.4	15.91	-1.49
Accounts Receivable, 3 Yr. CAGR %	-	-	111.38	161.99	87.48
Inventory, 3 Yr. CAGR %	-	-	42.29	69.13	16.87
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	51.87	65.19	-3.07
Total Assets, 3 Yr. CAGR %	-	-	43.73	59.39	0.34
Tangible Book Value, 3 Yr. CAGR %	-	-	18.49	15.6	-45.74
Common Equity, 3 Yr. CAGR %	-	-	23.41	-22.06	-22.19
Cash From Operations, 3 Yr. CAGR %	-	-	8.54	53.22	-10.06
Capital Expenditures, 3 Yr. CAGR %	-	-	99.84	67.65	-6.12
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	12.65	166.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	36.29	170.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	46.82
Gross Profit, 5 Yr. CAGR %	-	-	-	-	47.76
EBITDA, 5 Yr. CAGR %	-	-	-	-	-1.79
EBITA, 5 Yr. CAGR %	-	-	-	-	-29.48
EBIT, 5 Yr. CAGR %	-	-	-	-	-3.04
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	18.54
Net Income, 5 Yr. CAGR %	-	-	-	-	18.54
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	21.86
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	93.06
Inventory, 5 Yr. CAGR %	-	-	-	-	32.89
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	25.3
Total Assets, 5 Yr. CAGR %	-	-	-	-	28.46
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-22.75
Common Equity, 5 Yr. CAGR %	-	-	-	-	8.85
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-12.8
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	70.11