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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
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)


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