What is Nightfood Hldgs's earnings per share (EPS)?

Nightfood Hldgs (NGTF) reported diluted earnings per share of -$0.06 for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Nightfood Hldgs Financials

NGTF

FY2025 annual

Revenue $482K +440.2% YoY

Net Income -$8.1M -150.8% YoY

EPS (Diluted) -$0.06 -100.0% YoY

Free Cash Flow -$1.8M YoY not available

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE June

Nightfood Hldgs (NGTF) reported $482K in revenue for fiscal year 2025, up 440.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI NGTF FY2025 2026-08-15

Operating costs and balance-sheet obligations dominate the business, while modest gross profit has not supported the funding burden.

Earnings quality is difficult to read from net income alone: FY2025 net loss reached -$8.1M, but operating cash flow was -$1.6M. That gap points to substantial noncash or accrual effects in reported losses, while free cash flow of -$1.8M shows reinvestment added only modestly to the cash drain.

Revenue recovered from FY2024 to $482K in FY2025, but the business still produced only a 14.5% gross margin while selling, general, and administrative expense reached $3.7M. The cost base therefore absorbed far more than the gross profit generated, rather than showing operating leverage from the rebound.

Liquidity and solvency are both constrained: FY2025 liabilities of $24.7M stood against assets of $7.3M, leaving negative equity. A current ratio of 0.1x indicates current assets were not sufficient to cover near-term liabilities, so financing—not internally generated cash—has remained central to the balance-sheet structure.

Financial Health Signals

Financial health score not available

Nightfood Hldgs does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-12.22

Nightfood Hldgs scores -12.22, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($18.6M) relative to total liabilities ($24.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/7

Nightfood Hldgs passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Nightfood Hldgs reported a net loss of $8.1M while operations used $1.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Nightfood Hldgs reported an operating loss of $4.5M against $1.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$482K

YoY+440.2%

5Y CAGR+14.8%

10Y CAGR+21.6%

Nightfood Hldgs generated $482K in revenue in fiscal year 2025. This represents an increase of 440.2% from the prior year.

EBITDA

-$4.5M

Nightfood Hldgs's EBITDA was -$4.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income

-$8.1M

YoY-150.8%

Nightfood Hldgs reported -$8.1M in net income in fiscal year 2025. This represents a decrease of 150.8% from the prior year.

EPS (Diluted)

-$0.06

YoY-100.0%

Nightfood Hldgs earned -$0.06 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$1.8M

Nightfood Hldgs recorded an outflow of $1.8M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.

Cash & Debt

$350K

YoY+154.4%

5Y CAGR+12.1%

10Y CAGR+36.1%

Nightfood Hldgs held $350K in cash against $6.3M in long-term debt as of fiscal year 2025.

Shares Outstanding

137M

YoY+7.1%

Nightfood Hldgs had 137M shares outstanding in fiscal year 2025. This represents an increase of 7.1% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

14.5%

Nightfood Hldgs's gross margin was 14.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for fiscal year 2025.

Capital Allocation

Capital Expenditures

$201K

Nightfood Hldgs invested $201K in capex in fiscal year 2025, funding long-term assets and infrastructure.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

NGTF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

NGTF annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Revenue	$6.1M	$482K+440.2%	$89K-33.1%	$133K-69.9%	$444K-36.8%	$701K+190.2%	$242K-31.4%	$352K+79.0%	$197K+809.0%	$22K-13.1%	$25K-63.6%	$68K+2556.7%	$3K-55.7%	$6K	N/A
Cost of Revenue	N/A	$413K	N/A	N/A	N/A	N/A	$472K+148.2%	$190K+63.8%	$116K+265.3%	$32K-69.6%	$105K+38.1%	$76K+353.2%	$17K+905.0%	$2K	N/A
Gross Profit	N/A	$70K	N/A	N/A	N/A	N/A	-$230K-242.3%	$162K+100.9%	$81K+893.6%	-$10K+87.3%	-$80K-974.5%	-$7K+47.6%	-$14K-441.0%	$4K	N/A
SG&A Expenses	$13.1M	$3.7M+1997.0%	$175K-79.1%	$838K+70.2%	$493K+2.7%	$480K+18.2%	$406K-27.5%	$560K+1.5%	$552K+130.1%	$240K+226.1%	$74K+49.6%	$49K+244.5%	$14K-0.2%	$14K	N/A
Operating Income	-$12.4M	-$4.5M-538.6%	-$712K	N/A	-$1.9M+23.1%	-$2.5M+7.9%	-$2.7M-42.5%	-$1.9M	N/A	N/A	N/A	-$356K	N/A	N/A	N/A
Interest Expense	$4.9M	$1.5M+253.1%	$432K+150.1%	$173K+257.6%	$48K-72.8%	$178K-36.9%	$281K	$0-100.0%	$7140.0%	$714-43.6%	$1K	N/A	$12K+2.6%	$12K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A
Net Income	-$17.1M	-$8.1M-150.8%	-$3.2M	N/A	-$2.5M+27.5%	-$3.5M+21.1%	-$4.4M	N/A	N/A	N/A	N/A	-$367K	N/A	-$23K+74.7%	-$90K
EPS (Diluted)	—	-$0.06-100.0%	-$0.03+57.1%	-$0.07-133.3%	-$0.03	-$0.11	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$2.7M+22.5%	$2.2M+182.7%	$782K+77.2%	$441K+34822.9%	$1K-91.7%	$15K-38.1%	$24K-68.7%	$78K
Cost of Revenue	$724K-6.5%	$774K+62.9%	$476K	N/A	N/A	N/A	N/A	N/A
Gross Profit	$2.0M+38.2%	$1.4M+368.7%	$306K	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$5.1M+27.7%	$4.0M+90.4%	$2.1M+7.4%	$2.0M+24.5%	$1.6M+2454.7%	$61K-35.8%	$95K+244.7%	-$66K
Operating Income	-$4.2M-18.3%	-$3.5M-62.7%	-$2.2M+15.8%	-$2.6M-64.2%	-$1.6M-716.0%	-$192K+12.2%	-$218K-223.0%	$178K
Interest Expense	$2.0M+23.3%	$1.6M+169.8%	$588K-24.7%	$781K+132.2%	$336K+59.3%	$211K+7.1%	$197K-17.5%	$239K
Net Income	-$5.4M-26.4%	-$4.3M-16.0%	-$3.7M0.0%	-$3.7M-45.4%	-$2.5M-429.9%	-$480K+37.3%	-$765K0.0%	-$765K
EPS (Diluted)	-$0.020.0%	-$0.02	-$0.03	N/A	-$0.02	$0.00+100.0%	-$0.01	N/A

Not reported in any period shown, so not listed: R&D Expenses.

TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

NGTF Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

NGTF annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Total Assets	$7.3M+345.9%	$1.6M+836.4%	$175K-79.2%	$844K-46.3%	$1.6M+68.7%	$932K+93.2%	$483K+211.7%	$155K+35.8%	$114K-12.2%	$130K+26.6%	$103K-16.6%	$123K+12844.5%	$950	N/A
Current Assets	$777K+156.1%	$304K+73.1%	$175K-79.2%	$844K-46.3%	$1.6M+68.7%	$932K+93.2%	$483K+211.7%	$155K+35.8%	$114K-12.2%	$130K+26.6%	$103K-16.6%	$123K+12844.5%	$950	N/A
Cash & Equivalents	$350K+154.4%	$138K+158.0%	$53K-81.0%	$281K-73.0%	$1.0M+427.2%	$198K+555.6%	$30K-37.8%	$48K+238.1%	$14K+161.4%	$5K-65.9%	$16K-67.2%	$49K+5270.0%	$913+1.8%	$897
Inventory	$319K+1138.0%	$26K	N/A	$332K-14.5%	$388K+40.7%	$276K-32.2%	$406K+293.8%	$103K+7.7%	$96K-21.2%	$122K+159.3%	$47K-5.0%	$49K	N/A	N/A
Accounts Receivable	$46K+106.9%	$22K-23.9%	$29K-68.7%	$94K-14.5%	$110K+79.6%	$61K+35.3%	$45K	N/A	$382-71.9%	$1K-96.1%	$35K+114993.3%	$30-18.9%	$37	N/A
Goodwill	$4.5M+401.8%	$898K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$24.7M+385.8%	$5.1M-29.7%	$7.2M+1147.7%	$578K+25.0%	$463K-91.5%	$5.4M+83.2%	$3.0M+5.0%	$2.8M+380.9%	$585K+92.5%	$304K+104.8%	$148K-30.4%	$213K+12.5%	$189K	N/A
Current Liabilities	$11.5M+125.9%	$5.1M+126.0%	$2.2M+288.3%	$578K+25.0%	$463K-91.5%	$5.4M+83.2%	$3.0M+5.0%	$2.8M+380.9%	$585K+93.9%	$302K+112.1%	$142K-29.7%	$202K+15.6%	$175K	N/A
Long-Term Debt	$6.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2K-64.0%	$6K-39.4%	$10K	N/A	N/A
Total Equity	-$17.3M-404.8%	-$3.4M+51.2%	-$7.0M-2750.8%	$266K-76.1%	$1.1M+124.8%	-$4.5M-81.2%	-$2.5M+7.0%	-$2.7M-464.5%	-$471K-170.7%	-$174K-280.0%	-$46K+49.2%	-$90K+52.2%	-$188K-13.7%	-$166K
Retained Earnings	-$46.8M-21.0%	-$38.6M-9.4%	-$35.3M-25.6%	-$28.1M-11.5%	-$25.2M-42.9%	-$17.6M-33.4%	-$13.2M-53.3%	-$8.6M-155.0%	-$3.4M-37.1%	-$2.5M-41.8%	-$1.7M-26.8%	-$1.4M-502.4%	-$228K	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$129.0M-0.5%	$129.6M+0.6%	$128.8M+1658.4%	$7.3M-22.8%	$9.5M+438.4%	$1.8M-5.8%	$1.9M+13.9%	$1.6M
Current Assets	$1.9M+14.1%	$1.7M-16.2%	$2.0M+153.2%	$777K+27.2%	$611K+433.4%	$115K-70.4%	$387K+27.6%	$304K
Cash & Equivalents	$350K0.0%	$350K-73.8%	$1.3M+281.8%	$350K+136.8%	$148K+752.9%	$17K-94.1%	$294K+113.2%	$138K
Inventory	$385K-12.0%	$438K+10.3%	$397K+24.2%	$319K+26.7%	$252K+1385.0%	$17K-18.7%	$21K-19.1%	$26K
Accounts Receivable	$260K+61.3%	$161K+65.0%	$98K+111.3%	$46K-45.3%	$85K+5974.0%	$1K+0.8%	$1K-93.8%	$22K
Goodwill	$95.7M0.0%	$95.7M0.0%	$95.7M+2024.4%	$4.5M-31.2%	$6.5M	N/A	N/A	$898K
Total Liabilities	$46.4M+7.2%	$43.2M-70.5%	$146.7M+494.9%	$24.7M+133.0%	$10.6M+67.4%	$6.3M+6.2%	$6.0M+17.3%	$5.1M
Current Liabilities	$25.4M+16.7%	$21.8M+5.1%	$20.7M+80.6%	$11.5M+12.7%	$10.2M+70.9%	$6.0M+6.6%	$5.6M+10.0%	$5.1M
Long-Term Debt	N/A	$19.0M-0.5%	$19.1M+201.7%	$6.3M+34.4%	$4.7M	N/A	N/A	N/A
Total Equity	$82.6M-4.4%	$86.4M+583.1%	-$17.9M-3.2%	-$17.3M-1478.0%	-$1.1M+75.9%	-$4.6M-11.7%	-$4.1M-18.9%	-$3.4M
Retained Earnings	-$60.2M-9.9%	-$54.7M-8.5%	-$50.4M-7.9%	-$46.8M-10.2%	-$42.4M-6.4%	-$39.9M-1.2%	-$39.4M-2.0%	-$38.6M

NGTF Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

NGTF annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Operating Cash Flow	-$5.5M	-$1.6M-130.2%	-$710K	N/A	-$2.1M-43.8%	-$1.4M+6.0%	-$1.5M+2.3%	-$1.6M	N/A	-$389K-20.3%	-$323K-63.2%	-$198K-15.5%	-$172K-3700.2%	-$5K	N/A
Capital Expenditures	N/A	$201K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$1.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	-$602K-34.4%	-$448K	N/A	N/A	N/A	-$333K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	$2.4M+95.5%	$1.3M	N/A	$1.3M-42.7%	$2.3M+12.4%	$2.0M+31.2%	$1.5M	N/A	$398K+27.2%	$313K+89.4%	$165K-24.8%	$220K+4749.7%	$5K	N/A
Dividends Paid	N/A	$12K-83.3%	$69K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	-$1.3M+64.8%	-$3.7M-1411.5%	-$243K0.0%	-$243K+38.4%	-$395K-178.2%	-$142K-10.7%	-$128K0.0%	-$128K
Capital Expenditures	$187K	N/A	N/A	$34K	$0	N/A	N/A	N/A
Free Cash Flow	-$1.5M	N/A	N/A	-$277K+29.8%	-$395K	N/A	N/A	N/A
Investing Cash Flow	-$187K	N/A	N/A	$1.2M+3956.2%	-$32K+76.1%	-$134K-4.4%	-$129K0.0%	-$129K
Financing Cash Flow	$1.9M	N/A	N/A	-$5K-100.8%	$558K	$0-100.0%	$402K0.0%	$402K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12K

Not reported in any period shown, so not listed: Share Buybacks.

NGTF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

NGTF annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Gross Margin	14.5%	N/A	N/A	N/A	N/A	-95.4%-141.3pp	46.0%+5.0pp	41.0%+87.9pp	-46.9%	-320.2%	-10.9%	-549.9%	71.4%	N/A
Operating Margin	-942.8%	-797.6%	N/A	-435.0%	-357.9%	-1127.1%	-542.8%	N/A	N/A	N/A	-521.1%	N/A	N/A	N/A
Net Margin	-1682.8%	-3624.3%	N/A	-568.9%	-496.2%	-1825.6%	N/A	N/A	N/A	N/A	-536.7%	N/A	-390.5%	N/A
Return on Equity	N/A	N/A	N/A	-950.1%-636.6pp	-313.5%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-110.8%+86.2pp	-197.0%	N/A	-299.0%-77.7pp	-221.3%+252.0pp	-473.2%	N/A	N/A	N/A	N/A	-357.8%	N/A	-2390.8%	N/A
Current Ratio	0.070.0x	0.060.0x	0.08-1.4x	1.46-1.9x	3.40+3.2x	0.170.0x	0.16+0.1x	0.06-0.1x	0.19-0.2x	0.43-0.3x	0.72+0.1x	0.61+0.6x	0.01	N/A
Debt-to-Equity	N/A	N/A	N/A	2.18+1.8x	0.42	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	-380.6%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	73.3%+8.3pp	65.0%+25.8pp	39.2%	N/A	N/A	N/A	N/A	N/A
Operating Margin	-153.9%	-159.4%	-277.0%	-582.5%	-123858.3%	-1267.1%	-893.4%	227.5%
Net Margin	-200.1%	-193.9%	-472.6%	-837.2%	-201072.2%	-3167.6%	-3126.7%	-979.2%
Return on Equity	-6.6%-1.6pp	-5.0%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-4.2%-0.9pp	-3.3%-0.4pp	-2.9%+47.6pp	-50.4%-23.7pp	-26.8%+0.4pp	-27.2%+13.6pp	-40.9%+5.7pp	-46.6%
Current Ratio	0.070.0x	0.080.0x	0.100.0x	0.070.0x	0.060.0x	0.02-0.1x	0.070.0x	0.06
Debt-to-Equity	0.56+0.3x	0.22	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	-54.6%	N/A	N/A	-62.8%	-31251.1%	N/A	N/A	N/A

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.

Note: Shareholder equity is negative (-$17.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.07), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

QUALITY INDL CORP QIND

$632K

Ati Airtest Tech AATGF

$2.9M

Camber Energy CEIN

$7.0M

Next Hydrogen So NXHSF

$22.2M

Ameritek Venture ATVK

$75.4M

Where Nightfood Hldgs Ranks

Frequently Asked Questions

What is Nightfood Hldgs's annual revenue?

Nightfood Hldgs (NGTF) reported $482K in total revenue for fiscal year 2025. This represents a 440.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Nightfood Hldgs's revenue growing?

Nightfood Hldgs (NGTF) revenue grew by 440.2% year-over-year, from $89K to $482K in fiscal year 2025.

Is Nightfood Hldgs profitable?

No, Nightfood Hldgs (NGTF) reported a net income of -$8.1M in fiscal year 2025.

What is Nightfood Hldgs's EBITDA?

Nightfood Hldgs (NGTF) had EBITDA of -$4.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Nightfood Hldgs have?

As of fiscal year 2025, Nightfood Hldgs (NGTF) had $350K in cash and equivalents against $6.3M in long-term debt.

What is Nightfood Hldgs's gross margin?

Nightfood Hldgs (NGTF) had a gross margin of 14.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Nightfood Hldgs's free cash flow?

Nightfood Hldgs (NGTF) recorded an outflow of $1.8M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Nightfood Hldgs's operating cash flow?

Nightfood Hldgs (NGTF) recorded an outflow of $1.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Nightfood Hldgs's total assets?

Nightfood Hldgs (NGTF) had $7.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Nightfood Hldgs's capital expenditures?

Nightfood Hldgs (NGTF) invested $201K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Nightfood Hldgs have outstanding?

Nightfood Hldgs (NGTF) had 137M shares outstanding as of fiscal year 2025.

What is Nightfood Hldgs's current ratio?

Nightfood Hldgs (NGTF) had a current ratio of 0.07 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Nightfood Hldgs's return on assets (ROA)?

Nightfood Hldgs (NGTF) had a return on assets of -110.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Nightfood Hldgs's cash runway?

Based on fiscal year 2025 data, Nightfood Hldgs (NGTF) had $350K in cash against an annual operating cash burn of $1.6M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Nightfood Hldgs's debt-to-equity ratio negative or not reported?

Nightfood Hldgs (NGTF) has negative shareholder equity of -$17.3M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Nightfood Hldgs's Altman Z-Score?

Nightfood Hldgs (NGTF) has an Altman Z-Score of -12.22, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Nightfood Hldgs's Piotroski F-Score?

Nightfood Hldgs (NGTF) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Nightfood Hldgs's earnings high quality?

Nightfood Hldgs (NGTF) reported a net loss of $8.1M while operations used $1.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Nightfood Hldgs cover its interest payments?

Nightfood Hldgs (NGTF) reported an operating loss of $4.5M against $1.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.