Healthy Choice Wellness Corp. (HCWC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Healthy Choice Wellness Corp. (HCWC) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets

8.81M

9.98M

13.16M

14.5M

10.92M

9.71M

9.01M

5.88M

6.1M

5.94M

4.92M

5.87M

Cash & Short-Term Investments

2.35M

3.02M

4.69M

1.79M

2.06M

1.79M

964.25K

1.02M

1.42M

941.8K

1.93M

Cash Only

2.35M

3.02M

4.69M

1.79M

2.06M

1.79M

964.25K

1.02M

1.42M

941.8K

1.93M

Short-Term Investments

Accounts Receivable

283.06K

363.94K

3.64M

2.56M

1.63M

509.76K

339.88K

157.34K

166.27K

128.17K

130.91K

92.65K

Days Sales Outstanding

1.6

9.85

14.99

9.45

4.75

1.99

1.25

0.94

0.84

0.75

0.81

2.49

Inventory

5.23M

5.99M

6.02M

6.85M

7.04M

6.45M

6.4M

3.93M

4.11M

4.16M

3.49M

3.7M

Days Inventory Outstanding

44.63

48.51

50.8

52.19

48.92

51.21

42.33

37.73

38.25

34.7

158.93

Other Current Assets

943.99K

613.6K

216.75K

100.44K

199.43K

220.07K

197.71K

641K

629.68K

56.84K

240.6K

72.23K

Total Non-Current Assets

20.89M

23.51M

20.57M

21.9M

23.17M

24.41M

24.17M

21.97M

21.89M

22.49M

26.05M

26.13M

Property, Plant & Equipment

11.77M

12.42M

13.26M

14.3M

15.28M

16.21M

15.67M

11.96M

12.77M

14.09M

12.86M

13.53M

Fixed Asset Turnover

1.51x

1.46x

1.38x

1.37x

1.29x

1.23x

1.32x

1.26x

1.18x

0.96x

1.00x

Goodwill

2.21M

5.75M

Intangible Assets

4.02M

4.3M

4.55M

4.85M

5.14M

5.44M

5.74M

3.72M

3.95M

4.18M

4.12M

4.34M

Long-Term Investments

Other Non-Current Assets

2.89M

4.58M

541.12K

544.94K

528.18K

543.37K

550.54K

6.29M

5.18M

4.22M

3.33M

2.52M

Total Assets

29.7M

33.5M

33.73M

36.4M

34.09M

34.11M

33.18M

27.85M

28M

28.43M

30.98M

32M

Asset Turnover

0.58x

0.56x

0.54x

0.57x

0.59x

0.58x

0.60x

0.56x

0.53x

0.40x

0.42x

Asset Growth %

-12.86%

-1.8%

1.66%

30.72%

21.75%

19.98%

7.11%

-12.98%

Total Current Liabilities

12.95M

12.71M

13.45M

13.23M

13.35M

11.94M

10.33M

9.63M

8.97M

8.58M

6.4M

6.03M

Accounts Payable

6.9M

7.68M

7.07M

5.13M

4.28M

3.77M

3.14M

4.41M

3.16M

2.79M

Days Payables Outstanding

57.59

55.46

44.27

37.53

32.98

32.42

34.9

34.32

33.98

120.11

Short-Term Debt

4.45M

4.62M

1.93M

1.04M

1.7M

2.13M

1.88M

2.5M

2.43M

702.7K

560.32K

552K

Deferred Revenue (Current)

39.09K

44.78K

41.58K

Other Current Liabilities

8.5M

8.1M

80.46K

49.54K

123.38K

179.92K

207.51K

144.86K

519.47K

Current Ratio

0.68x

0.79x

0.98x

1.10x

0.82x

0.81x

0.87x

0.61x

0.68x

0.69x

0.77x

0.97x

Quick Ratio

0.28x

0.31x

0.53x

0.58x

0.29x

0.27x

0.25x

0.20x

0.22x

0.21x

0.22x

0.36x

Cash Conversion Cycle

8.2

6.18

9.4

15.68

10.61

6.25

4.2

1.13

7.83

41.31

Total Non-Current Liabilities

12.02M

13.48M

14.36M

17.41M

18.61M

19.79M

19.92M

9.22M

10.05M

10.86M

9.45M

10.49M

Long-Term Debt

6.78M

7.23M

6.53M

8.68M

8.95M

9.21M

9.7M

2.04M

2.22M

2.4M

1.95M

2.1M

Capital Lease Obligations

7.83M

8.73M

9.66M

10.58M

10.22M

7.18M

7.82M

8.46M

7.49M

8.39M

Deferred Tax Liabilities

Other Non-Current Liabilities

5.23M

6.24M

Total Liabilities

24.96M

26.19M

27.82M

30.64M

31.96M

31.73M

30.25M

18.85M

19.02M

19.44M

15.85M

16.51M

Total Debt

11.23M

11.85M

19.97M

22.13M

23.95M

25.52M

25.16M

14.38M

15.18M

14.32M

12.33M

13M

Net Debt

8.88M

8.83M

16.97M

17.44M

22.15M

23.46M

23.37M

13.41M

14.16M

12.89M

11.39M

11.07M

Debt / Equity

2.37x

1.62x

3.38x

3.84x

11.27x

10.72x

8.58x

1.60x

1.69x

1.59x

0.81x

0.84x

Debt / EBITDA

26.21x

16.72x

1178.78x

239.52x

495.50x

Net Debt / EBITDA

22.27x

13.17x

1090.55x

220.22x

460.32x

Interest Coverage

-8.39x

-7.10x

-4.07x

-0.26x

-1.38x

-1.39x

-1.46x

-4.08x

-5.84x

-17.20x

-32.12x

-20.90x

Total Equity

4.74M

7.31M

5.91M

5.76M

2.13M

2.38M

2.93M

8.98M

8.99M

15.13M

15.49M

Equity Growth %

123.1%

206.93%

101.78%

-35.95%

-76.34%

-73.52%

-80.63%

-41.91%

Book Value per Share

0.22

0.44

0.43

0.47

0.21

0.25

0.31

0.96

1.14

0.97

1.54

1.58

Total Shareholders' Equity

4.74M

7.31M

5.91M

5.76M

2.13M

2.38M

2.93M

8.98M

8.99M

15.13M

15.49M

Common Stock

25.37K

19.99K

15.07K

12.57K

10.57K

9.82K

8.98M

8.99M

15.13M

15.49M

Retained Earnings

-8.34M

-4.67M

-3.01M

-1.78M

-1.44M

-730.91K

-180.12K

Treasury Stock

Accumulated OCI

Minority Interest

Healthy Choice Wellness Corp. (HCWC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Healthy Choice Wellness Corp. (HCWC) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets

8.81M

9.98M

13.16M

14.5M

10.92M

9.71M

9.01M

5.88M

6.1M

5.94M

4.92M

5.87M

Cash & Short-Term Investments

2.35M

3.02M

4.69M

1.79M

2.06M

1.79M

964.25K

1.02M

1.42M

941.8K

1.93M

Cash Only

2.35M

3.02M

4.69M

1.79M

2.06M

1.79M

964.25K

1.02M

1.42M

941.8K

1.93M

Short-Term Investments

Accounts Receivable

283.06K

363.94K

3.64M

2.56M

1.63M

509.76K

339.88K

157.34K

166.27K

128.17K

130.91K

92.65K

Days Sales Outstanding

1.6

9.85

14.99

9.45

4.75

1.99

1.25

0.94

0.84

0.75

0.81

2.49

Inventory

5.23M

5.99M

6.02M

6.85M

7.04M

6.45M

6.4M

3.93M

4.11M

4.16M

3.49M

3.7M

Days Inventory Outstanding

44.63

48.51

50.8

52.19

48.92

51.21

42.33

37.73

38.25

34.7

158.93

Other Current Assets

943.99K

613.6K

216.75K

100.44K

199.43K

220.07K

197.71K

641K

629.68K

56.84K

240.6K

72.23K

Total Non-Current Assets

20.89M

23.51M

20.57M

21.9M

23.17M

24.41M

24.17M

21.97M

21.89M

22.49M

26.05M

26.13M

Property, Plant & Equipment

11.77M

12.42M

13.26M

14.3M

15.28M

16.21M

15.67M

11.96M

12.77M

14.09M

12.86M

13.53M

Fixed Asset Turnover

1.51x

1.46x

1.38x

1.37x

1.29x

1.23x

1.32x

1.26x

1.18x

0.96x

1.00x

Goodwill

2.21M

5.75M

Intangible Assets

4.02M

4.3M

4.55M

4.85M

5.14M

5.44M

5.74M

3.72M

3.95M

4.18M

4.12M

4.34M

Long-Term Investments

Other Non-Current Assets

2.89M

4.58M

541.12K

544.94K

528.18K

543.37K

550.54K

6.29M

5.18M

4.22M

3.33M

2.52M

Total Assets

29.7M

33.5M

33.73M

36.4M

34.09M

34.11M

33.18M

27.85M

28M

28.43M

30.98M

32M

Asset Turnover

0.58x

0.56x

0.54x

0.57x

0.59x

0.58x

0.60x

0.56x

0.53x

0.40x

0.42x

Asset Growth %

-12.86%

-1.8%

1.66%

30.72%

21.75%

19.98%

7.11%

-12.98%

Total Current Liabilities

12.95M

12.71M

13.45M

13.23M

13.35M

11.94M

10.33M

9.63M

8.97M

8.58M

6.4M

6.03M

Accounts Payable

6.9M

7.68M

7.07M

5.13M

4.28M

3.77M

3.14M

4.41M

3.16M

2.79M

Days Payables Outstanding

57.59

55.46

44.27

37.53

32.98

32.42

34.9

34.32

33.98

120.11

Short-Term Debt

4.45M

4.62M

1.93M

1.04M

1.7M

2.13M

1.88M

2.5M

2.43M

702.7K

560.32K

552K

Deferred Revenue (Current)

39.09K

44.78K

41.58K

Other Current Liabilities

8.5M

8.1M

80.46K

49.54K

123.38K

179.92K

207.51K

144.86K

519.47K

Current Ratio

0.68x

0.79x

0.98x

1.10x

0.82x

0.81x

0.87x

0.61x

0.68x

0.69x

0.77x

0.97x

Quick Ratio

0.28x

0.31x

0.53x

0.58x

0.29x

0.27x

0.25x

0.20x

0.22x

0.21x

0.22x

0.36x

Cash Conversion Cycle

8.2

6.18

9.4

15.68

10.61

6.25

4.2

1.13

7.83

41.31

Total Non-Current Liabilities

12.02M

13.48M

14.36M

17.41M

18.61M

19.79M

19.92M

9.22M

10.05M

10.86M

9.45M

10.49M

Long-Term Debt

6.78M

7.23M

6.53M

8.68M

8.95M

9.21M

9.7M

2.04M

2.22M

2.4M

1.95M

2.1M

Capital Lease Obligations

7.83M

8.73M

9.66M

10.58M

10.22M

7.18M

7.82M

8.46M

7.49M

8.39M

Deferred Tax Liabilities

Other Non-Current Liabilities

5.23M

6.24M

Total Liabilities

24.96M

26.19M

27.82M

30.64M

31.96M

31.73M

30.25M

18.85M

19.02M

19.44M

15.85M

16.51M

Total Debt

11.23M

11.85M

19.97M

22.13M

23.95M

25.52M

25.16M

14.38M

15.18M

14.32M

12.33M

13M

Net Debt

8.88M

8.83M

16.97M

17.44M

22.15M

23.46M

23.37M

13.41M

14.16M

12.89M

11.39M

11.07M

Debt / Equity

2.37x

1.62x

3.38x

3.84x

11.27x

10.72x

8.58x

1.60x

1.69x

1.59x

0.81x

0.84x

Debt / EBITDA

26.21x

16.72x

1178.78x

239.52x

495.50x

Net Debt / EBITDA

22.27x

13.17x

1090.55x

220.22x

460.32x

Interest Coverage

-8.39x

-7.10x

-4.07x

-0.26x

-1.38x

-1.39x

-1.46x

-4.08x

-5.84x

-17.20x

-32.12x

-20.90x

Total Equity

4.74M

7.31M

5.91M

5.76M

2.13M

2.38M

2.93M

8.98M

8.99M

15.13M

15.49M

Equity Growth %

123.1%

206.93%

101.78%

-35.95%

-76.34%

-73.52%

-80.63%

-41.91%

Book Value per Share

0.22

0.44

0.43

0.47

0.21

0.25

0.31

0.96

1.14

0.97

1.54

1.58

Total Shareholders' Equity

4.74M

7.31M

5.91M

5.76M

2.13M

2.38M

2.93M

8.98M

8.99M

15.13M

15.49M

Common Stock

25.37K

19.99K

15.07K

12.57K

10.57K

9.82K

8.98M

8.99M

15.13M

15.49M

Retained Earnings

-8.34M

-4.67M

-3.01M

-1.78M

-1.44M

-730.91K

-180.12K

Treasury Stock

Accumulated OCI

Minority Interest

HCWC Balance Sheet

HCWC Balance Sheet