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cbdMD, Inc.: 10-Q filed 2024-08-14

What cbdMD, Inc. reported in its quarterly report filed 2024-08-14 (fiscal Q3 2024): 46 published measures, 125 facts as tagged in accession 0001437749-24-026784.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-14
Fiscal period
fiscal Q3 2024
Accession
0001437749-24-026784 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 2024-06-3013,843,554USD
At 2023-09-3016,195,283USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-3010,815,433USD
At 2023-09-307,163,999USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-303,028,121USD
At 2024-03-313,086,847USD
At 2023-12-317,036,743USD
At 2023-09-309,031,284USD
At 2023-06-3025,731,723USD
At 2023-03-3125,786,224USD
At 2022-12-3126,590,761USD
At 2022-09-3031,424,431USD

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 2024-06-302,395,175USD
At 2023-09-301,797,860USD

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
2024-04-01 to 2024-06-30459,737USD91
2023-10-01 to 2024-06-30-3,547,327USD274
2024-01-01 to 2024-03-31-3,010,562USD91
2023-10-01 to 2023-12-31-996,501USD92
2023-04-01 to 2023-06-30-1,770,404USD91
2022-10-01 to 2023-06-30-7,063,270USD273
2023-01-01 to 2023-03-31-1,336,802USD90
2022-10-01 to 2022-12-31-3,956,062USD92

Operating cash flow

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

PeriodValueUnitDays
2023-10-01 to 2024-06-30-520,169USD274
2022-10-01 to 2023-06-30-4,038,550USD273

Capital expenditure payments

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

PeriodValueUnitDays
2023-10-01 to 2024-06-30180,015USD274
2022-10-01 to 2023-06-30177,369USD273

Revenue

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

PeriodValueUnitDays
2024-04-01 to 2024-06-305,173,878USD91
2023-10-01 to 2024-06-3014,925,801USD274
2023-04-01 to 2023-06-306,119,380USD91
2022-10-01 to 2023-06-3018,444,617USD273

Financing cash flow

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

PeriodValueUnitDays
2023-10-01 to 2024-06-301,297,499USD274
2022-10-01 to 2023-06-30-657,576USD273

Investing cash flow

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

PeriodValueUnitDays
2023-10-01 to 2024-06-30-180,015USD274
2022-10-01 to 2023-06-30822,631USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-180,912,600USD
At 2023-09-30-174,363,772USD

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
2024-04-01 to 2024-06-303,592,969shares91
2023-10-01 to 2024-06-303,561,884shares274
2023-04-01 to 2023-06-302,379,633shares91
2022-10-01 to 2023-06-302,360,908shares273

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
2024-04-01 to 2024-06-30-0.15USD/shares91
2023-10-01 to 2024-06-30-1.84USD/shares274
2023-04-01 to 2023-06-30-1.16USD/shares91
2022-10-01 to 2023-06-30-4.26USD/shares273

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
2024-04-01 to 2024-06-30-0.15USD/shares91
2023-10-01 to 2024-06-30-1.84USD/shares274
2023-04-01 to 2023-06-30-1.16USD/shares91
2022-10-01 to 2023-06-30-4.26USD/shares273

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 2024-06-30553,067USD
At 2023-09-30716,579USD

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
2024-04-01 to 2024-06-30-382,028USD91
2023-10-01 to 2024-06-30-2,998,855USD274
2023-04-01 to 2023-06-30-1,823,653USD91
2022-10-01 to 2023-06-30-7,270,479USD273

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 2024-06-307,289,254USD
At 2023-09-308,070,041USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-307,856,864USD
At 2023-09-304,670,341USD

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 2024-06-301,273,044USD
At 2023-09-301,906,319USD

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 2024-06-30915,988USD
At 2023-09-301,216,090USD

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 2024-06-303,225,915USD
At 2023-09-304,052,972USD

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
2024-04-01 to 2024-06-303,403,514USD91
2023-10-01 to 2024-06-309,541,740USD274
2023-04-01 to 2023-06-303,845,541USD91
2022-10-01 to 2023-06-3011,428,814USD273

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
2024-04-01 to 2024-06-301,770,364USD91
2023-10-01 to 2024-06-305,384,061USD274
2023-04-01 to 2023-06-302,273,839USD91
2022-10-01 to 2023-06-307,015,803USD273

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 2024-06-303,759,433shares
At 2023-09-302,960,573shares

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 2024-06-30183,933,162USD
At 2023-09-30183,387,095USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-06-30-1,200USD
At 2023-09-300USD

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 2024-06-302,468,466USD
At 2023-09-303,350,865USD

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 2024-06-302,696,245USD

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 2024-06-302,348,767USD
At 2023-09-302,175,219USD

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 2024-06-301,795,700USD
At 2023-09-301,458,640USD

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 2024-06-302,700,564USD
At 2023-09-303,219,090USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-06-300USD
At 2023-09-309USD

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 2024-06-301,216,134USD
At 2023-09-30629,648USD

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 2024-06-30663,332USD
At 2023-09-30750,383USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-06-30550,043USD
At 2023-09-30187,793USD

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
2024-04-01 to 2024-06-30459,737USD91
2023-10-01 to 2024-06-30-3,547,327USD274
2023-04-01 to 2023-06-30-1,770,404USD91
2022-10-01 to 2023-06-30-7,063,270USD273

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
2024-04-01 to 2024-06-30-535,963USD91
2023-10-01 to 2024-06-30-6,550,028USD274
2023-04-01 to 2023-06-30-2,770,904USD91
2022-10-01 to 2023-06-30-10,064,773USD273

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
2024-04-01 to 2024-06-30-540,763USD91
2023-10-01 to 2024-06-30-6,548,828USD274
2023-04-01 to 2023-06-30-2,770,904USD91
2022-10-01 to 2023-06-30-10,064,773USD273

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
2023-10-01 to 2024-06-30343,527USD274
2022-10-01 to 2023-06-30300,726USD273

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
2023-10-01 to 2024-06-30518,526USD274
2022-10-01 to 2023-06-30832,063USD273

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
2024-04-01 to 2024-06-300USD91
2023-10-01 to 2024-06-300USD274
2023-04-01 to 2023-06-309,725USD91
2022-10-01 to 2023-06-3059,269USD273

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
2023-10-01 to 2024-06-3031,558USD274
2022-10-01 to 2023-06-301,247USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-10-01 to 2024-06-3050,000USD274
2022-10-01 to 2023-06-302,474,072USD273

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
2024-04-01 to 2024-06-30355,239USD91
2023-10-01 to 2024-06-301,063,804USD274

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
2023-10-01 to 2024-06-30-253,361USD274
2022-10-01 to 2023-06-30-336,091USD273

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
2023-10-01 to 2024-06-30-827,057USD274
2022-10-01 to 2023-06-30-424,079USD273

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.

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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"])))