Above Food Ingredients Inc. Common Stock(ABVE)Earnings, Financials & Key Ratios
ABVE•NASDAQ
$0.67
$6M mkt cap·Price updated May 6, 2026
AboutAbove Food Ingredients Inc., a regenerative ingredient company, produces vertically integrated supply chain products in Canada, the United States, Mexico, China, France, Turkey, and internationally. It operates through two segments: Disruptive Agriculture and Rudimentary Ingredients, and Consumer Packaged Goods. The Disruptive Agriculture and Rudimentary Ingredients segment engages in the provisioning of discrete genetics, origination, purchasing, grading, processing, and sale of regeneratively grown grain; and origination, purchase, and sale of bespoke ingredients products. The Consumer Packaged Goods segment formulates, manufactures, sells, distributes, and markets proprietary consumer product formulations in owned brands; and focuses on manufacturing and distribution for private-labeled retail owned brands. Above Food Ingredients Inc. is based in Regina, Canada.Show more
- Revenue$368M-7.1%
- EBITDA-$38M-4.8%
- Net Income-$53M-17.2%
- EPS (Diluted)-6.21-252.8%
- Gross Margin-1.6%-396.0%
- EBITDA Margin-10.45%-12.8%
- Operating Margin-11.43%-14.2%
- Net Margin-14.47%-26.1%
- ROIC-29.69%-112.9%
- Interest Coverage-5.49+25.6%
ABVE Key Insights
Above Food Ingredients Inc. Common Stock (ABVE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 65.5% through buybacks
- ✓Efficient asset utilization: 2.6x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 2 (bottom 2%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ABVE Price & Volume
Above Food Ingredients Inc. Common Stock (ABVE) stock price & volume — 10-year historical chart
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ABVE Growth Metrics
Above Food Ingredients Inc. Common Stock (ABVE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-23.42%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-5232.32%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-34248.82%
Return on Capital
10 Years-127.75%
5 Years-127.75%
3 Years-169.23%
Last Year-438.29%
ABVE Peer Comparison
Above Food Ingredients Inc. Common Stock (ABVE) competitors in Food ingredients and pet food — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SMPL | 1.26B | 12.63 | 12.38 | 8.98% | 6.26% | 5.23% | 0.17 | |
 HAIN | 84.84M | 0.75 | -0.13 | -10.17% | -36.12% | -164.68% | 1.64 | |
 VITL | 537.57M | 12.00 | 8.33 | 25.26% | 8.73% | 18.87% | 0.15 | |
 BRCC | 146.76M | 1.26 | -9.69 | 1.73% | -2.17% | -14.55% | 0.44 | |
 BYND | 482.1M | 1.04 | -0.57 | -15.61% | 92.22% | |||
 OTLY | 337.54M | 10.81 | -2.15 | 4.71% | -17.06% | -432.85% | 26.12 | |
 NOMD | 1.44B | 10.13 | 9.49 | -2.17% | 4.51% | 5.35% | 0.92 | |
 STKL | 769.42M | 6.50 | 50 | 12.99% | 1.93% | 9.29% | 2.00 |
Compare ABVE vs Peers
Above Food Ingredients Inc. Common Stock (ABVE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ABVE Income Statement
Above Food Ingredients Inc. Common Stock (ABVE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'20 | Jan'22 | Jan'23 | Jan'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 0 | 198.86M | 396.46M | 368.42M | 94.72M |
| Revenue Growth % | - | - | 99.37% | -7.07% | -23.42% |
| Cost of Goods Sold | 0 | 190.95M | 397.74M | 374.32M | 99M |
| COGS % of Revenue | - | 96.02% | 100.32% | 101.6% | - |
| Gross Profit | 0▲ 0% | 7.91M▲ 0% | -1.28M▼ 116.2% | -5.9M▼ 361.0% | -4.28M▲ 0% |
| Gross Margin % | - | 3.98% | -0.32% | -1.6% | -4.52% |
| Gross Profit Growth % | - | - | -116.17% | -360.97% | - |
| Operating Expenses | 1.02K | 11.93M | 38.4M | 36.2M | 15.78M |
| OpEx % of Revenue | - | 6% | 9.69% | 9.83% | - |
| Selling, General & Admin | 1.02K | 10.83M | 27.64M | 30.35M | 12.88M |
| SG&A % of Revenue | - | 5.45% | 6.97% | 8.24% | - |
| Research & Development | 0 | 235.09K | 430.67K | 171.85K | 41.17K |
| R&D % of Revenue | - | 0.12% | 0.11% | 0.05% | - |
| Other Operating Expenses | 0 | 862.42K | 10.33M | 5.68M | 1.04M |
| Operating Income | -1.02K▲ 0% | -4.02M▼ 392862.6% | -39.68M▼ 888.1% | -42.1M▼ 6.1% | -20.06M▲ 0% |
| Operating Margin % | - | -2.02% | -10.01% | -11.43% | -21.18% |
| Operating Income Growth % | - | -393054.97% | -888.12% | -6.09% | - |
| EBITDA | -1.02K | -2.65M | -36.72M | -38.49M | -19.11M |
| EBITDA Margin % | - | -1.33% | -9.26% | -10.45% | -20.18% |
| EBITDA Growth % | - | -259322.81% | -1285.84% | -4.82% | -1296.59% |
| D&A (Non-Cash Add-back) | 0 | 1.37M | 2.96M | 3.61M | 952.67K |
| EBIT | 0 | -3.79M | -39.39M | -41.85M | -16.96M |
| Net Interest Income | 0 | -2.15M | -5.3M | -7.81M | -861.75K |
| Interest Income | 0 | 82.29K | 296.48K | 245.26K | 1.44M |
| Interest Expense | 0 | 2.09M | 5.38M | 7.67M | 2.21M |
| Other Income/Expense | 0 | -1.86M | -5.32M | -7.42M | -106.05K |
| Pretax Income | -1.02K▲ 0% | -5.87M▼ 573369.3% | -45.01M▼ 666.4% | -49.52M▼ 10.0% | -19.24M▲ 0% |
| Pretax Margin % | - | -2.95% | -11.35% | -13.44% | -20.31% |
| Income Tax | 0 | -95.09K | 477.78K | 3.79M | 4.06M |
| Effective Tax Rate % | 0% | 1.62% | -1.06% | -7.65% | -21.11% |
| Net Income | -1.02K▲ 0% | -5.78M▼ 564083.4% | -45.48M▼ 687.3% | -53.31M▼ 17.2% | -23.3M▲ 0% |
| Net Margin % | - | -2.91% | -11.47% | -14.47% | -24.6% |
| Net Income Growth % | - | -564083.4% | -687.31% | -17.21% | -5232.32% |
| Net Income (Continuing) | -802 | -5.78M | -45.48M | -53.31M | -23.14M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00▲ 0% | -0.22▲ 0% | -1.76▼ 700.0% | -6.21▼ 252.8% | -2.83▲ 0% |
| EPS Growth % | - | - | -700% | -252.84% | -34248.82% |
| EPS (Basic) | 0.00 | -0.22 | -1.76 | -6.21 | - |
| Diluted Shares Outstanding | 22.46M | 25.61M | 24.89M | 8.59M | 8.24M |
| Basic Shares Outstanding | 22.46M | 25.61M | 24.89M | 8.59M | 8.24M |
| Dividend Payout Ratio | - | - | - | - | - |
ABVE Balance Sheet
Above Food Ingredients Inc. Common Stock (ABVE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Jan'22 | Jan'23 | Jan'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 42.08K | 499.71K | 125.42K | 68.44M | 143.62K |
| Cash & Short-Term Investments | 42.08K | 89.39K | 2.33M | 947 | 5.81K |
| Cash Only | 42.08K | 89.39K | 2.33M | 952.28K | 5.81K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 27.18M | 35.71M | 24.7M | 0 |
| Days Sales Outstanding | - | 49.89 | 32.87 | 24.47 | 52.25 |
| Inventory | 0 | 50.39M | 47.92M | 26.01M | 0 |
| Days Inventory Outstanding | - | 96.33 | 43.97 | 25.36 | 47.99 |
| Other Current Assets | 0 | -77.69M | -87.8M | 16.5M | 137.81K |
| Total Non-Current Assets | 225.63K | 200.01M | 30.29M | 75.45M | 34.61M |
| Property, Plant & Equipment | 0 | 55.95M | 64.56M | 65.55M | 0 |
| Fixed Asset Turnover | - | 3.55x | 6.14x | 5.62x | 2.90x |
| Goodwill | 0 | 2.54M | 0 | 871.17K | 0 |
| Intangible Assets | 0 | 562.07K | 2.94M | 2.45M | 0 |
| Long-Term Investments | 0 | 200.01M | 30.29M | 5.87M | 116.14M |
| Other Non-Current Assets | 225.63K | -59.05M | -67.49M | 711K | 2.89M |
| Total Assets | 267.71K▲ 0% | 200.51M▲ 74798.9% | 30.42M▼ 84.8% | 143.89M▲ 373.0% | 34.75M▲ 0% |
| Asset Turnover | - | 0.99x | 13.03x | 2.56x | 1.42x |
| Asset Growth % | - | 74798.89% | -84.83% | 373.02% | -140.82% |
| Total Current Liabilities | 236.81K | 100.39M | 1.25M | 153.85M | 5.35M |
| Accounts Payable | 0 | 34.84M | 47.4M | 53.1M | 0 |
| Days Payables Outstanding | - | 66.6 | 43.49 | 51.78 | 98.73 |
| Short-Term Debt | 83K | 47.05M | 76.5M | 79.09M | 1.35M |
| Deferred Revenue (Current) | 0 | 588.74K | 2.67M | 8.68M | 12.02M |
| Other Current Liabilities | 153.81K | 8.85M | -135.81M | 4.6M | 3.99M |
| Current Ratio | 0.18x | 0.00x | 0.10x | 0.44x | 0.44x |
| Quick Ratio | 0.18x | -0.50x | -38.37x | 0.28x | 0.28x |
| Cash Conversion Cycle | - | 79.62 | 33.35 | -1.95 | 1.5 |
| Total Non-Current Liabilities | 0 | 185.76K | 37.1M | 36.3M | 616.85K |
| Long-Term Debt | 0 | 1.03M | 577.52K | 186.1K | 0 |
| Capital Lease Obligations | 0 | 34.88M | 36.53M | 35.86M | 71.19M |
| Deferred Tax Liabilities | 0 | 78.68K | 0 | 247.07K | 1.32M |
| Other Non-Current Liabilities | 0 | 185.76K | 0 | 0 | 55.27K |
| Total Liabilities | 236.81K | 652.18K | 1.31M | 190.15M | 5.96M |
| Total Debt | 83K | 84.65M | 115.61M | 117.51M | 1.35M |
| Net Debt | 40.92K | 84.56M | 113.28M | 116.55M | 1.35M |
| Debt / Equity | 2.69x | 0.42x | 3.97x | - | 0.05x |
| Debt / EBITDA | - | - | - | - | -0.07x |
| Net Debt / EBITDA | - | - | - | - | -0.07x |
| Interest Coverage | - | -1.93x | -7.38x | -5.49x | -7.66x |
| Total Equity | 30.9K▲ 0% | 199.86M▲ 646755.4% | 29.11M▼ 85.4% | -46.26M▼ 258.9% | 28.79M▲ 0% |
| Equity Growth % | - | 646755.35% | -85.44% | -258.93% | -227.24% |
| Book Value per Share | 0.00 | 7.80 | 1.17 | -5.38 | 3.49 |
| Total Shareholders' Equity | 30.9K | 32.18M | 29.11M | -46.26M | 28.79M |
| Common Stock | 642 | 722 | 775 | 781 | 34.57M |
| Retained Earnings | -1.02K | -5.08M | -50.57M | -103.88M | -7.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 47.94K | 167.72K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
ABVE Cash Flow Statement
Above Food Ingredients Inc. Common Stock (ABVE) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Jan'22 | Jan'23 | Jan'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -435 | -944.05K | -978.98K | 7.15M | 7.15M |
| Operating CF Margin % | - | -0.47% | -0.25% | 1.94% | - |
| Operating CF Growth % | - | -216922.99% | -3.7% | 830.22% | -386.03% |
| Net Income | -1.02K | -5.78M | -45.48M | -53.31M | -23.3M |
| Depreciation & Amortization | 0 | 1.37M | 2.96M | 3.61M | 952.67K |
| Stock-Based Compensation | 0 | 0 | 6.91M | 3.09M | 1.03M |
| Deferred Taxes | 0 | -95.09K | -78.68K | 0 | 105.4K |
| Other Non-Cash Items | 0 | 27.54M | 25.64M | 9.51M | -20.3M |
| Working Capital Changes | 589 | -23.97M | 9.08M | 44.25M | 16.51M |
| Change in Receivables | 0 | -9.71M | -8.65M | 9.81M | 4.14M |
| Change in Inventory | 0 | -25.99M | 5.55M | 21.91M | 44.3K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | -200M | 172.15M | -4.52M | 8.89M |
| Capital Expenditures | 0 | -22.13M | -2.39M | -3.65M | -362.06K |
| CapEx % of Revenue | - | 11.13% | 0.6% | 0.99% | - |
| Acquisitions | 0 | -4.03M | -6.54M | -1.59M | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | -173.84M | 181.07M | 723.8K | 1.51M |
| Cash from Financing | 42.52K | 201M | -171.17M | -4.01M | -6.81M |
| Debt Issued (Net) | 0 | 28.56M | 23.7M | -1.85M | 393.79K |
| Equity Issued (Net) | 0 | 200K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 42.52K | 172.24M | -194.87M | -2.16M | -7.2M |
| Net Change in Cash | 42.08K▲ 0% | 56.44K▲ 34.1% | -2.88K▼ 105.1% | -1.38M▼ 47727.4% | -46.74K▲ 0% |
| Free Cash Flow | -435▲ 0% | -23.08M▼ 5305270.3% | -3.7M▲ 84.0% | 3.5M▲ 194.6% | -2.49M▲ 0% |
| FCF Margin % | - | -11.61% | -0.93% | 0.95% | -2.63% |
| FCF Growth % | - | -5305270.34% | 83.99% | 194.64% | -38.74% |
| FCF per Share | -0.00 | -0.90 | -0.15 | 0.41 | 0.41 |
| FCF Conversion (FCF/Net Income) | 0.42x | 0.16x | 0.02x | -0.13x | 0.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
ABVE Key Ratios
Above Food Ingredients Inc. Common Stock (ABVE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | -5.78% | -39.73% | - | -80.94% |
| Return on Invested Capital (ROIC) | -2.12% | -13.95% | -29.69% | -29.69% |
| Gross Margin | 3.98% | -0.32% | -1.6% | -4.52% |
| Net Margin | -2.91% | -11.47% | -14.47% | -24.6% |
| Debt / Equity | 0.42x | 3.97x | - | 0.05x |
| Interest Coverage | -1.93x | -7.38x | -5.49x | -7.66x |
| FCF Conversion | 0.16x | 0.02x | -0.13x | 0.11x |
| Revenue Growth | - | 99.37% | -7.07% | -23.42% |
ABVE Frequently Asked Questions
Above Food Ingredients Inc. Common Stock (ABVE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Above Food Ingredients Inc. Common Stock (ABVE) reported $94.7M in revenue for fiscal year 2023.
Above Food Ingredients Inc. Common Stock (ABVE) saw revenue decline by 7.1% over the past year.
Above Food Ingredients Inc. Common Stock (ABVE) reported a net loss of $23.3M for fiscal year 2023.
Dividend & Returns
Above Food Ingredients Inc. Common Stock (ABVE) had negative free cash flow of $2.5M in fiscal year 2023, likely due to heavy capital investments.
Explore More ABVE
Above Food Ingredients Inc. Common Stock (ABVE) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
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Dividend History
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Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates