SequelSEC

HEALTHY CHOICE WELLNESS CORP. HCWC

Retail-Grocery Stores · CIK 0001948864 · Fiscal year ends 1231

Revenue
$72.60M
Fiscal year ended 2026-06-30
Operating income
-$6.29M
Fiscal year ended 2026-06-30
Free cash flow
-$2.70M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$11.40MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-09-30
Float per share$0.50Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-09-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Retail-Grocery Stores filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.4%0th
Gross margin39.2%100th
Net margin-5.0%0th
Current ratio0.79x11th
Operating margin-3.2%11th
Revenue YoY growth12.7%78th
Long-term debt / equity0.85x67th
SBC / revenue0.1%33th
FCF margin0.9%50th

HEALTHY CHOICE WELLNESS CORP. (HCWC) reported revenue of $72.60M and net income of -$9.63M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from HEALTHY CHOICE WELLNESS CORP.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Grocery Stores.

Income

HEALTHY CHOICE WELLNESS CORP. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$72.60M
Cost of revenue$44.54M
Gross profit$28.06M
Operating income-$6.29M
Net income-$9.63M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$9.63M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

HEALTHY CHOICE WELLNESS CORP. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$900.00K
Total assets$27.74M
Current assets$6.95M
Total liabilities$24.24M
Current liabilities$13.58M
Total equity incl. NCI$3.50M
Temporary (mezzanine) equityUnavailable
Inventory$4.02M
Accounts receivable$253.25K
Goodwill$2.21M
Long-term debt$3.62M
Accounts payableUnavailable

Cash flow

HEALTHY CHOICE WELLNESS CORP. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$2.36M
Capital expenditures$334.97K
Investing cash flow-$2.37M
Financing cash flow$930.02K
Net change in cash-$3.80M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.59M

Derived

HEALTHY CHOICE WELLNESS CORP. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$2.70M
Gross margin38.6%
Operating margin-8.7%
FCF margin-3.7%
SBC / revenueUnavailable
Current ratio0.51x
Revenue YoY growth-7.3%
Net margin-13.3%
R&D / revenueUnavailable
CapEx / revenue0.5%
Long-term debt / equity1.03x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HCWC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q/A · Filed 2026-08-18View SEC filing
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-10-20View SEC filing
10-Q · Filed 2025-08-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.