Healthy Choice Wellness Corp.
0.6400-0.01 (-1.89%)
Oct 29, 4:00:00 PM EDT · NYSE American · HCWC · USD
Key Stats
Market Cap
9.64MP/E (TTM)
-Basic EPS (TTM)
-0.24Dividend Yield
0%Recent Filings
10-Q
10-Q
Q2 FY2025 results
Healthy Choice Wellness Corp. posted Q2 revenue of $20.2M, up 29.5% y/y from $15.6M, fueled by the July 2024 GreenAcres Market acquisition and same-store gains from loyalty and CO-OP programs; gross margin widened to 40.0% from 37.8%, yet operating expenses climbed 27.5% y/y to $8.1M on added store costs, yielding a slim operating loss of $39K versus $482K last year. YTD revenue hit $40.5M, 28.5% y/y higher, with gross profit at $15.9M but net loss of $1.1M after $567K interest; diluted EPS of -$0.09 tracks the $1.1M loss over 11.1M shares. Cash swelled to $4.7M on $2.2M operating inflows, bolstered by $3.3M Series A preferred issuance, while debt dipped to $9.7M net after conversions; free cash flow stood at $1.95M (derived). The GreenAcres deal closed July 2024 for $7.0M (cash/promissory note), adding $2.2M goodwill and $2.3M finite-lived intangibles over 5-13 years. Supplier concentration risks loom large, with KeHe at 32% of Q2 buys.
8-K
Debt-to-equity swap announced
Healthy Choice Wellness Corp. swapped $1,000,000 in note principal for 2,500,000 shares of Class A common stock at $0.40 per share on July 15, 2025, trimming outstanding debt under its July 2024 credit agreement to $5,375,000. This exchange, exempt under Section 3(a)(9) of the Securities Act, bolsters the balance sheet by converting obligations to equity without cash outlay. Yet dilution looms for shareholders. Closing hits two days later.
8-K
Preferred stock offering escrowed
Healthy Choice Wellness Corp. signed a Securities Purchase Agreement on May 12, 2025, to sell 3,250 shares of Series A Convertible Preferred Stock to two investors for $3.25M, convertible into 2,339,252 Class A common shares at $1.38 each. Shares are escrowed until the stock hits $1.50 for five straight trading days, when buyers pay the balance; proceeds fund working capital and potential buys. This bolsters liquidity while tying full funding to stock performance.
10-Q
Q1 FY2025 results
Healthy Choice Wellness Corp. posted solid Q1 revenue growth, hitting $20.3M, up 27.5% year-over-year from $15.9M, fueled by the July 2024 GreenAcres Market acquisition and a 0.7% gross margin bump to 38.8% on tighter inventory controls. Operating loss narrowed to $0.4M from $0.6M, while net loss edged to $0.7M, widened by higher interest from the $7.5M acquisition loan at 12% maturing July 2027; no anti-dilution flagged as EPS aligns with 10.0M weighted shares. Cash from operations swung positive to $1.1M, but free cash flow not disclosed in the 10-Q; quarter-end cash stood at $1.8M against $10.6M total debt, bolstered by $13.25M committed equity financing. The GreenAcres deal closed July 2024 for $7.0M (cash/promissory note), adding $2.2M goodwill and $2.3M finite-lived intangibles over 5-13 years. Debt keeps leverage tight. Competition from big-box rivals squeezes pricing power.
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