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cbdMD, Inc.: 10-K filed 2021-12-17

What cbdMD, Inc. reported in its annual report filed 2021-12-17 (fiscal FY 2021): 44 published measures, 105 facts as tagged in accession 0001654954-21-013292.

This filing

Form
10-K (annual report)
Filed
2021-12-17
Fiscal period
fiscal FY 2021
Accession
0001654954-21-013292 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 2021-09-30124,883,376USD
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 2021-09-3021,741,189USD
At 2020-09-3031,660,753USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30103,142,187USD
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 2020-06-3083,580,137USD
At 2020-03-3192,157,644USD
At 2019-12-3155,524,230USD
At 2019-09-3037,603,984USD

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 2021-09-3026,411,424USD
At 2020-09-3014,824,644USD
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
2021-07-01 to 2021-09-30-2,917,082USD92
2020-10-01 to 2021-09-30-23,394,889USD365
2021-04-01 to 2021-06-301,537,288USD91
2021-01-01 to 2021-03-31-12,510,474USD90
2020-10-01 to 2020-12-31-9,395,621USD92
2020-07-01 to 2020-09-30-6,258,562USD92
2019-10-01 to 2020-09-3012,602,273USD366
2020-04-01 to 2020-06-30-8,952,702USD91
2020-01-01 to 2020-03-3114,883,772USD91
2019-10-01 to 2019-12-3112,929,763USD92

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 2021-09-30-14,093,433USD365
2019-10-01 to 2020-09-30-10,664,335USD366

Revenue

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

PeriodValueUnitDays
2020-10-01 to 2021-09-3044,480,763USD365
2019-10-01 to 2020-09-3041,883,734USD366

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 2021-09-3028,232,226USD365
2019-10-01 to 2020-09-3022,369,110USD366

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 2021-09-30-2,552,013USD365
2019-10-01 to 2020-09-30-1,570,095USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-73,337,865USD
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
2020-10-01 to 2021-09-3054,938,128shares365
2019-10-01 to 2020-09-3044,140,360shares366

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
2020-10-01 to 2021-09-3054,938,128shares365
2019-10-01 to 2020-09-3045,171,674shares366

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
2020-10-01 to 2021-09-30-0.47USD/shares365
2019-10-01 to 2020-09-300.28USD/shares366

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
2020-10-01 to 2021-09-30-0.47USD/shares365
2019-10-01 to 2020-09-300.28USD/shares366

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
2020-10-01 to 2021-09-30895,000USD365
2019-10-01 to 2020-09-301,345,300USD366

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 2021-09-302,561,574USD
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 2021-09-301,298,106USD365
2019-10-01 to 2020-09-301,900,194USD366

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
2020-10-01 to 2021-09-30-19,615,990USD365
2019-10-01 to 2020-09-30-17,581,855USD366

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 2021-09-3036,502,360USD
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 2021-09-306,917,146USD
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 2021-09-302,978,914USD
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 2021-09-3056,670,970USD
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
2020-10-01 to 2021-09-3049,601,690USD365
2019-10-01 to 2020-09-3043,950,862USD366

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 2021-09-305,573,386USD
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
2020-10-01 to 2021-09-3029,985,700USD365
2019-10-01 to 2020-09-3026,369,007USD366

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
2020-10-01 to 2021-09-3014,495,063USD365
2019-10-01 to 2020-09-3015,514,727USD366

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 2021-09-3057,783,340shares
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 2021-09-30176,417,269USD
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 2021-09-305,614,960USD
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 2021-09-306,010,208USD

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 2021-09-304,425,348USD
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 2021-09-301,863,774USD
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 2021-09-3023,003,929USD
At 2020-09-3021,635,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2021-09-306,930,000USD
At 2020-09-302,684,000USD

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
2020-10-01 to 2021-09-30-24,289,889USD365
2019-10-01 to 2020-09-3011,305,956USD366

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
2020-10-01 to 2021-09-30-23,394,889USD365
2019-10-01 to 2020-09-3012,602,273USD366

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
2020-10-01 to 2021-09-30-25,949,498USD365
2019-10-01 to 2020-09-3012,235,423USD366

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
2020-10-01 to 2021-09-30968,926USD365
2019-10-01 to 2020-09-30111,913USD366

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 2021-09-301,017,408USD365
2019-10-01 to 2020-09-30720,755USD366

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 2021-09-301,236,397USD365
2019-10-01 to 2020-09-301,180,213USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2020-10-01 to 2021-09-300USD365
2019-10-01 to 2020-09-300USD366

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 2021-09-3028,930USD365
2019-10-01 to 2020-09-3033,693USD366

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 2021-09-300USD365
2021-01-01 to 2021-03-3122,300,000USD90
2020-01-01 to 2020-12-3116,529,012USD366
2019-10-01 to 2020-09-3016,766,106USD366

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 2021-09-30-1,009,192USD365
2019-10-01 to 2020-09-30-535,146USD366

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"])))