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Giggles N' Hugs

Filings

10-Q	2019-09-29	Filed 2019-11-18
10-Q	2019-06-30	Filed 2019-08-14
10-Q	2019-03-31	Filed 2019-05-20
10-K	2018-12-30	Filed 2019-04-15
10-Q	2018-09-30	Filed 2018-11-14
10-Q	2018-07-01	Filed 2018-08-15
10-Q	2018-04-01	Filed 2018-05-23
10-K	2017-12-31	Filed 2018-04-16
10-Q	2017-10-01	Filed 2017-11-15
10-Q	2017-07-02	Filed 2017-08-21
10-Q	2017-04-02	Filed 2017-05-22
10-K	2017-01-01	Filed 2017-04-14
10-Q	2016-09-25	Filed 2016-12-08
10-Q	2016-06-26	Filed 2016-08-15
10-Q	2016-03-27	Filed 2016-05-13
10-K	2015-12-27	Filed 2016-04-12
10-Q	2015-09-27	Filed 2015-11-17
10-Q	2015-06-28	Filed 2015-08-17
10-Q	2015-03-29	Filed 2015-05-13
10-K	2014-12-28	Filed 2015-04-14
10-Q	2014-09-28	Filed 2014-11-12
10-Q	2014-06-29	Filed 2014-08-18
10-Q	2014-03-30	Filed 2014-05-19
10-K	2013-12-29	Filed 2014-04-14
10-Q	2013-09-29	Filed 2013-11-14
10-Q	2013-06-30	Filed 2013-08-19
10-Q	2013-03-31	Filed 2013-05-15
10-K	2012-12-31	Filed 2013-04-16
10-Q	2012-09-30	Filed 2012-11-19
10-Q	2012-06-30	Filed 2012-08-20
10-Q	2012-03-31	Filed 2012-05-21
10-Q	2011-09-30	Filed 2011-11-14
10-Q	2011-06-30	Filed 2011-08-17
10-Q	2011-03-31	Filed 2011-05-24
10-K	2010-12-31	Filed 2011-04-15
10-Q	2010-09-30	Filed 2010-11-15
10-Q	2010-06-30	Filed 2010-08-16
10-Q	2010-03-31	Filed 2010-05-14
10-K	2009-12-31	Filed 2010-04-01

Reports

8-K	2020-03-30
8-K	2020-02-26
8-K	2020-01-15
8-K	2019-11-20
8-K	2019-11-13
8-K	2018-09-20
8-K	2018-04-19
8-K	2018-03-06

Giggles N' Hugs Financials

GIGL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Fieldpoint Petroleum (FPP)	3,628	0%	13.8	-5%	4,528	6,259	1,668	0	-241	247	3,414
Immune Pharmaceuticals (IMNP)	3,597		-0.9	-71%	20,716	19,874	0	0	-14,715	-13,953	12,494
American Bio Medica (ABMC)	3,580	35%	-28.9	-20%	2,246	2,809	2,776	971	-440	-177	5,119
Empire Petroleum (EMPR)	3,576	0%	-3.0	-30%	11,795	13,670	4,941	0	-3,541	-3,815	11,553
Genesis Financial (GFNL)	3,571	0%	-1.1	-155%	2,427	3,394	10	0	-3,756	-3,242	3,551
Frontier Oilfield Services (FOSI)	3,542	0%	-5.7	-319%	868	11,161	646	0	-2,768	-2,021	11,479
Coretec (CRTG)	3,505		-2.8	-107%	1,424	3,504	0	0	-1,520	-1,229	3,497
Sauer Energy (SENY)	3,496	49%	-2.8	-116%	1,092	291	30	15	-1,271	-1,239	3,494
Vycor Medical (VYCO)	3,465	91%	-6.4	-53%	1,086	2,353	1,127	1,020	-575	-530	3,367
Puradyn Filter Technologies (PFTI)	3,451	24%	-14.2	-47%	2,470	12,620	1,278	303	-1,160	-826	11,763
Igen Networks (IGEN)	3,418	68%	-2.6	-137%	604	2,437	594	405	-830	-1,315	3,381
Invesco CurrencyShares Chinese Renminbi Trust (FXCH)	3,414	0%	1,654.7	-0%	3,419	1	4	0	-13	-13	-21,003
Giggles N' Hugs (GIGL)	3,381	0%	-17.2	-29%	1,185	3,455	1,931	0	-341	-196	3,378
Datadog (DDOG)	3,352	76%	2,340.2	-0%	1,006,753	235,518	95,864	72,567	-4,161	-328	-767,575
American Church Mortgage (ACMC)	3,339		2.4	-0%	39,246	28,836	0	0	-48	1,343	3,218
Novation Companies (NOVC)	3,309	11%	-19.5	-46%	19,611	90,562	47,822	5,335	-9,106	-4,475	87,272
Dakota Territory Resource (DTRC)	3,246		-26.6	-32%	373	2,416	0	0	-119	-119	3,172
Alternative Investment (AIKO)	3,241		-15.8	-1,874%	13	860	0	0	-238	-205	3,241
PowerVerde (PWVI)	3,175	0%	-8.5	-707%	60	342	9	0	-427	-404	3,424
H/Cell Energy (HCCC)	3,155	30%	-266.3	-12%	3,632	2,481	5,334	1,586	-438	-11	3,030


Balance Sheet ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-12-31	2013-03-31	2013-06-30	2013-09-29	2013-12-29	2014-03-30	2014-06-29	2014-09-28	2014-12-28	2015-03-29	2015-06-28	2015-09-27	2015-12-27	2016-03-27	2016-06-26	2016-09-25	2017-01-01	2017-04-02	2017-07-02	2017-10-01	2017-12-31	2018-04-01	2018-07-01	2018-09-30	2018-12-30	2019-03-31	2019-09-29
Cash	801	608	396	156	73	86	67	71	7	0	108	108	118	145	184	334	77	113	101	145	9	154	104	131	135	165	103	58	29	4
Accounts Receivable
Inventory		14	15	17	31	29	31	42	39	33	38	37	40	36	35	38	33	27	28	20	25	26	25	25	27	22	24	24	23	23
PP&E				1,410	2,032	2,176	2,442	3,111	3,152	3,205	3,231	3,203	3,204	3,214	3,216	2,862	3,215	2,214	2,214	2,214	2,214	2,214	2,214	2,217	2,217	2,217	2,217	2,217	2,217	2,208
Assets	1,998	1,534	1,329	1,651	2,085	2,101	2,240	2,922	2,904	2,903	2,832	2,672	2,685	2,629	2,551	2,161	1,806	1,326	1,209	1,175	975	1,065	953	920	856	834	718	614	1,393	1,185
Accounts Payable				295	590	354	354	850	828	1,122	947	433	447	552	562	554	577	703	735	611	596	544	588	678	739	578	569	621	622	764
Long-Term Debt									584	573	642	701				683	656	683	151	151	50	50	50	696	696
Liabilities	133	683	672	1,194	1,752	1,990	2,457	3,559	3,928	3,552	3,217	2,823	2,857	2,830	2,872	3,126	3,105	2,768	3,185	3,268	2,785	2,669	2,580	2,838	2,963	2,608	2,527	2,617	3,458	3,455
Stockholders' Equity	1,866	850		457	332	111	-217	-637	-1,024	-650	-385	-151	-172	-201	-321	-965	-1,299	-1,442	-1,976	-2,093	-1,810	-1,604	-1,627	-1,918	-2,107	-1,773	-1,809	-2,002	-2,065	-2,269


Income Statement ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-12-31	2013-03-31	2013-06-30	2013-09-29	2013-12-29	2014-03-30	2014-06-29	2014-09-28	2014-12-28	2015-03-29	2015-06-28	2015-09-27	2015-12-27	2016-03-27	2016-06-26	2016-09-25	2017-01-01	2017-04-02	2017-07-02	2017-10-01	2017-12-31	2018-04-01	2018-07-01	2018-09-30	2018-12-30	2019-03-31	2019-09-29
Revenue	0		329		348	662	615	636	822	1,032	913	781	918	831	901	801	879	831	628	685	662	609	653	564	613	580	678		699	554
Cost of Revenue	0
Gross Profit	0
R&D
SG&A	19	232	65		39	66	32	110	79	115	154	27	98	81	38	1,280	324	320	248	-13	936	938	278	147	278	304	178		269	233
Tax		0	0		0	0	5	6	0	3	0	0	0	0	1	0	1	-1	-1	0	0	3	0	0		0	0			0
Net Income	-3	-1,001	-403		-275	-321	-356	-573	-506	-477	-859	-515	-319	-475	-426	-849	-395	-175	-651	-168	-756	-371	-187	-308	-242	-261	-45		-128	-168


Cash Flow ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-12-31	2013-03-31	2013-06-30	2013-09-29	2013-12-29	2014-03-30	2014-06-29	2014-09-28	2014-12-28	2015-03-29	2015-06-28	2015-09-27	2015-12-27	2016-03-27	2016-06-26	2016-09-25	2017-01-01	2017-04-02	2017-07-02	2017-10-01	2017-12-31	2018-04-01	2018-07-01	2018-09-30	2018-12-30	2019-03-31	2019-09-29
Cash Operating		-968	-180		330	-69	73	187	-214	-318	-345	-257	-86	-194	-135	-234	-257	-324	3	60	-174	120	-160	40	3	-564	-56		-29
Cash Investing		1,121	-32		-623	-144	-267	-668	-42	-52	-26	3	-1	-6	-2	-4	0	360	0	0			0	-2
Cash Financing		-361	0		210	225	175	485	191	354	489	254	97	226	176	388	0	0	-15	-16	39	25	110	-10	0	594	-5