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cbdMD, Inc.: 10-Q filed 2023-05-15

What cbdMD, Inc. reported in its quarterly report filed 2023-05-15 (fiscal Q2 2023): 45 published measures, 122 facts as tagged in accession 0001437749-23-014599.

This filing

Form
10-Q (quarterly report)
Filed
2023-05-15
Fiscal period
fiscal Q2 2023
Accession
0001437749-23-014599 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All cbdMD, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-03-3133,684,122USD
At 2022-09-3040,791,909USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-03-317,897,898USD
At 2022-09-309,367,478USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-03-3125,786,224USD
At 2022-12-3126,590,761USD
At 2022-09-3031,424,431USD
At 2022-03-3180,023,429USD
At 2021-12-3184,400,000USD
At 2021-09-30103,142,187USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-03-311,718,552USD
At 2022-09-306,720,234USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-01-01 to 2023-03-31-1,336,802USD90
2022-10-01 to 2023-03-31-5,292,864USD182
2022-10-01 to 2022-12-31-3,956,062USD92
2022-01-01 to 2022-03-31-4,657,215USD90
2021-10-01 to 2022-03-31-23,818,120USD182
2021-10-01 to 2021-12-31-19,160,904USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-10-01 to 2023-03-31-3,797,977USD182
2021-10-01 to 2022-03-31-10,670,537USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-10-01 to 2023-03-3174,980USD182
2021-10-01 to 2022-03-31373,795USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-01-01 to 2023-03-316,240,020USD90
2022-10-01 to 2023-03-3112,325,237USD182
2022-01-01 to 2022-03-319,628,886USD90
2021-10-01 to 2022-03-3118,950,708USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-10-01 to 2023-03-31-2,128,725USD182
2021-10-01 to 2022-03-31-2,030,242USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-10-01 to 2023-03-31925,020USD182
2021-10-01 to 2022-03-31-373,795USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-03-31-154,717,429USD
At 2022-09-30-147,423,563USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-01-01 to 2023-03-311,345,589shares90
2022-10-01 to 2023-03-311,343,394shares182
2022-01-01 to 2022-03-311,310,378shares90
2021-10-01 to 2022-03-311,312,755shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-01-01 to 2023-03-311,345,589shares90
2022-10-01 to 2023-03-311,343,394shares182
2022-01-01 to 2022-03-311,310,378shares90
2021-10-01 to 2022-03-311,312,755shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-01-01 to 2023-03-31-1.74USD/shares90
2022-10-01 to 2023-03-31-5.43USD/shares182
2022-01-01 to 2022-03-31-4.32USD/shares90
2021-10-01 to 2022-03-31-19.67USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-01-01 to 2023-03-31-1.74USD/shares90
2022-10-01 to 2023-03-31-5.43USD/shares182
2022-01-01 to 2022-03-31-4.32USD/shares90
2021-10-01 to 2022-03-31-19.67USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-01-01 to 2023-03-310USD90
2022-10-01 to 2023-03-310USD182
2022-01-01 to 2022-03-310USD90
2021-10-01 to 2022-03-310USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-03-31798,177USD
At 2022-09-30823,310USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-03-31-1,400,643USD90
2022-10-01 to 2023-03-31-5,446,824USD182
2022-01-01 to 2022-03-31-5,010,378USD90
2021-10-01 to 2022-03-31-30,155,435USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-03-3110,146,202USD
At 2022-09-3016,011,603USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-03-314,679,414USD
At 2022-09-305,285,612USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-03-311,337,611USD
At 2022-09-302,036,558USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-03-3142,772,685USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-03-31338,502USD
At 2022-09-30273,451USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-03-314,531,890USD
At 2022-09-304,767,373USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-01-01 to 2023-03-314,015,508USD90
2022-10-01 to 2023-03-317,583,273USD182
2022-01-01 to 2022-03-316,442,322USD90
2021-10-01 to 2022-03-3111,435,834USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-01-01 to 2023-03-312,224,512USD90
2022-10-01 to 2023-03-314,741,964USD182
2022-01-01 to 2022-03-313,186,564USD90
2021-10-01 to 2022-03-317,514,874USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-03-311,456,693shares
At 2022-09-301,348,125shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-03-31180,497,196USD
At 2022-09-30178,841,646USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-03-313,921,195USD
At 2022-09-304,477,841USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-03-314,278,733USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-03-312,055,039USD
At 2022-09-301,877,671USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-03-311,256,862USD
At 2022-09-301,054,361USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2023-03-3117,279,840USD
At 2022-09-3017,834,549USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-03-312,107,179USD
At 2022-09-302,060,762USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-03-312,641,452USD
At 2022-09-30701,945USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-01-01 to 2023-03-31-1,336,802USD90
2022-10-01 to 2023-03-31-5,292,864USD182
2022-01-01 to 2022-03-31-4,657,215USD90
2021-10-01 to 2022-03-31-23,818,120USD182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-01-01 to 2023-03-31-2,337,302USD90
2022-10-01 to 2023-03-31-7,293,866USD182
2022-01-01 to 2022-03-31-5,657,717USD90
2021-10-01 to 2022-03-31-25,785,770USD182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-01-01 to 2023-03-31-2,337,302USD90
2022-10-01 to 2023-03-31-7,293,866USD182
2022-01-01 to 2022-03-31-5,657,717USD90
2021-10-01 to 2022-03-31-25,819,122USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-10-01 to 2023-03-31100,112USD182
2021-10-01 to 2022-03-31600,750USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2022-10-01 to 2023-03-31554,709USD182
2021-10-01 to 2022-03-31329,671USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-01-01 to 2023-03-3117,787USD90
2022-10-01 to 2023-03-3149,543USD182
2022-01-01 to 2022-03-312,249USD90
2021-10-01 to 2022-03-3172,987USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-10-01 to 2023-03-312,638USD182
2021-10-01 to 2022-03-314,173USD182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-01-01 to 2023-03-31344,892USD90
2022-10-01 to 2023-03-31687,927USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-10-01 to 2023-03-31-286,278USD182
2021-10-01 to 2022-03-31932,230USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2022-10-01 to 2023-03-31-135,176USD182
2021-10-01 to 2022-03-31569,316USD182

Inspect the source

Entity
cbdMD, Inc. / CIK 0001644903
Captured
2026-09-19T11:19:57.378Z
SEC response SHA-256
e7b0402fb6302b7af9c050b7b76ee0c0c4c399de3a53926613f2aba30916cbe3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001644903.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))