Skip to content

cbdMD, Inc.: 10-Q filed 2021-08-12

What cbdMD, Inc. reported in its quarterly report filed 2021-08-12 (fiscal Q3 2021): 42 published measures, 128 facts as tagged in accession 0001654954-21-008840.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-12
Fiscal period
fiscal Q3 2021
Accession
0001654954-21-008840 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 2021-06-30115,522,296USD
At 2020-09-30110,842,801USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-3026,242,264USD
At 2020-09-3031,660,753USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-3089,280,032USD
At 2021-03-3185,884,569USD
At 2020-12-3185,719,646USD
At 2020-09-3079,182,048USD
At 2020-09-2079,182,048USD
At 2020-06-3083,580,137USD
At 2020-03-3192,157,644USD
At 2019-12-3155,524,230USD
At 2019-09-2037,603,984USD

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 2021-06-3018,984,012USD
At 2020-09-3014,824,644USD
At 2020-06-3015,006,320USD
At 2019-09-304,689,966USD

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
2021-04-01 to 2021-06-301,537,288USD91
2020-10-01 to 2021-06-30-20,368,808USD273
2021-01-01 to 2021-03-31-12,510,474USD90
2020-09-21 to 2020-12-31-9,395,621USD102
2020-04-01 to 2020-06-30-8,952,702USD91
2019-10-01 to 2020-06-3018,860,835USD274
2020-01-01 to 2020-03-3114,883,772USD91
2019-09-21 to 2019-12-3112,929,763USD102

Operating cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-06-30-9,759,273USD273
2019-10-01 to 2020-06-30-10,277,081USD274

Revenue

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

PeriodValueUnitDays
2021-04-01 to 2021-06-3010,560,523USD91
2020-10-01 to 2021-06-3034,687,436USD273
2020-04-01 to 2020-06-3010,636,545USD91
2019-10-01 to 2020-06-3030,183,817USD274

Financing cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-06-3014,440,213USD273
2019-10-01 to 2020-06-3022,445,181USD274

Investing cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-06-30-521,572USD273
2019-10-01 to 2020-06-30-1,851,746USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-68,977,784USD
At 2020-09-30-47,388,367USD

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
2021-04-01 to 2021-06-3056,676,326shares91
2020-10-01 to 2021-06-3054,089,263shares273
2020-04-01 to 2020-06-3051,335,648shares91
2019-10-01 to 2020-06-3041,411,261shares274

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
2021-04-01 to 2021-06-3061,431,643shares91
2020-10-01 to 2021-06-3054,089,263shares273
2020-04-01 to 2020-06-3052,169,048shares91
2019-10-01 to 2020-06-3042,534,519shares274

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
2021-04-01 to 2021-06-300.02USD/shares91
2020-10-01 to 2021-06-30-0.4USD/shares273
2020-04-01 to 2020-06-30-0.18USD/shares91
2019-10-01 to 2020-06-300.45USD/shares274

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
2021-04-01 to 2021-06-300.02USD/shares91
2020-10-01 to 2021-06-300USD/shares273
2020-04-01 to 2020-06-300USD/shares91
2019-10-01 to 2020-06-300.44USD/shares274

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
2021-04-01 to 2021-06-30-103,000USD91
2020-10-01 to 2021-06-30765,000USD273
2020-04-01 to 2020-06-300USD91
2019-10-01 to 2020-06-302,240,300USD274

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 2021-06-302,775,203USD
At 2020-09-303,183,487USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-10-01 to 2021-06-30807,523USD273
2019-10-01 to 2020-06-301,391,271USD274

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
2021-04-01 to 2021-06-30-6,675,620USD91
2020-10-01 to 2021-06-30-12,603,288USD273
2020-04-01 to 2020-06-30-1,337,508USD91
2019-10-01 to 2020-06-30-13,050,782USD274

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 2021-06-3029,983,213USD
At 2020-09-3023,712,252USD

Current liabilities

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

PeriodValueUnitDays
At 2021-06-306,750,486USD
At 2020-09-307,689,078USD

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 2021-06-303,144,380USD
At 2020-09-302,850,421USD

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 2021-06-3054,669,997USD
At 2020-09-3054,669,997USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-04-01 to 2021-06-3013,865,191USD91
2020-10-01 to 2021-06-3036,846,371USD273
2020-04-01 to 2020-06-308,226,029USD91
2019-10-01 to 2020-06-3033,053,962USD274

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 2021-06-305,412,006USD
At 2020-09-304,891,538USD

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
2021-04-01 to 2021-06-307,189,571USD91
2020-10-01 to 2021-06-3024,243,083USD273
2020-04-01 to 2020-06-306,888,521USD91
2019-10-01 to 2020-06-3020,003,180USD274

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
2021-04-01 to 2021-06-303,370,952USD91
2020-10-01 to 2021-06-3010,444,353USD273
2020-04-01 to 2020-06-303,748,024USD91
2019-10-01 to 2020-06-3010,180,637USD274

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 2021-06-3056,973,815shares
At 2020-09-3052,130,870shares

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 2021-06-30158,198,042USD
At 2020-09-30126,517,784USD

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 2021-06-305,929,300USD
At 2020-09-306,851,357USD

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 2021-06-306,322,391USD

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 2021-06-304,389,907USD
At 2020-09-304,096,593USD

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 2021-06-301,614,704USD
At 2020-09-30913,106USD

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 2021-06-3021,635,000USD
At 2020-09-3021,635,000USD

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
2021-04-01 to 2021-06-301,640,288USD91
2020-10-01 to 2021-06-30-21,133,808USD273
2020-04-01 to 2020-06-30-8,944,921USD91
2019-10-01 to 2020-06-3016,669,518USD274

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
2021-04-01 to 2021-06-301,537,288USD91
2020-10-01 to 2021-06-30-20,368,808USD273
2020-04-01 to 2020-06-30-8,952,702USD91
2019-10-01 to 2020-06-3018,860,835USD274

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
2021-04-01 to 2021-06-30977,007USD91
2020-10-01 to 2021-06-30-21,589,418USD273
2020-04-01 to 2020-06-30-9,052,752USD91
2019-10-01 to 2020-06-3018,594,035USD274

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
2021-04-01 to 2021-06-30246,533USD91
2020-10-01 to 2021-06-30719,856USD273
2020-04-01 to 2020-06-30211,937USD91
2019-10-01 to 2020-06-30111,913USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-10-01 to 2021-06-30719,856USD273
2019-10-01 to 2020-06-30499,394USD274

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
2020-10-01 to 2021-06-30922,057USD273
2019-10-01 to 2020-06-30878,986USD274

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
2020-10-01 to 2021-06-3023,573USD273
2019-10-01 to 2020-06-3026,126USD274

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
2020-10-01 to 2021-06-300USD273
2021-01-01 to 2021-03-3122,300,000USD90
2020-01-01 to 2020-12-3116,529,012USD366
2019-10-01 to 2020-06-3016,771,756USD274

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
2020-10-01 to 2021-06-30-135,058USD273
2019-10-01 to 2020-06-30-2,329,112USD274

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))