Published financial brief
0523B
CHICKEN SOUP FOR SOUL ENTNT
- As of
- 2023-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20192019-12-31 | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 55.4 | 66.4 | 110.4 | 252.8 | 294.4 |
| Cost of goods soldUSD millions | 40.4 | 56.1 | 88.9 | 215.8 | 305.6 |
| Selling, general and administrative expenseUSD millions | 27.8 | 38.2 | 59.7 | 111.9 | 126.6 |
| Depreciation and amortizationUSD millions | 13.3 | 16.3 | 5.7 | 20.7 | 37.8 |
| Net incomeUSD millions | -31.7 | -40.4 | -50.4 | -101.5 | -622.5 |
| Operating profit (EBIT)USD millions | -26.1 | -44.3 | -43.9 | -95.7 | -175.6 |
| Income taxesUSD millions | 0.6 | 0.1 | 0.1 | -37.3 | -5.7 |
| Short-term debtUSD millions | 3.2 | 0 | 0 | 0 | 0 |
| Long-term debtUSD millions | 16.8 | 42.3 | 55.3 | 497.7 | 559.8 |
| Cash and equivalentsUSD millions | 6.4 | 14.7 | 44.3 | 18.7 | 3.3 |
| ReceivablesUSD millions | 42.3 | 31.6 | 60.2 | 114 | 142.1 |
| InventoryUSD millions | —missing | —missing | —missing | —missing | —missing |
| PayablesUSD millions | 26.6 | 18.4 | 35 | 51 | 91.8 |
| Net property, plant and equipmentUSD millions | —missing | —missing | —missing | 41.5 | 34.4 |
| Capital expenditureUSD millions | 0 | 5.5 | 1.6 | 5.8 | 6.7 |
| Operating cash flowUSD millions | -18.7 | -18 | -30.4 | -62.9 | -23.3 |
| Prepaid expensesUSD millions | 0.9 | 1.4 | 1.9 | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | 75.8 | 60.2 |
| EBITDAUSD millions | -12.8 | -28 | -38.2 | -74.9 | -137.8 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | —missing | —missing | —missing | —missing | —missing |
| Total debtUSD millions | 20 | 42.3 | 55.3 | 497.7 | 559.8 |
| Free cash flowUSD millions | -18.7 | -23.5 | -32 | -68.7 | -30 |
| Unlevered free cash flowUSD millions | -12.8 | -33.4 | -39.8 | -55.1 | -142.9 |
| Returns and ratios | |||||
| ROICratio | —missing | —missing | —missing | —missing | —missing |
| Pre-tax ROICratio | —missing | —missing | —missing | —missing | —missing |
| Effective tax rateratio | 0% | 0% | 0% | 26.8% | 0.9% |
| Revenue growthratio | 106.1% | 19.9% | 66.4% | 129% | 16.5% |
| EBIT / Revenueratio | -47.2% | -66.7% | -39.8% | -37.8% | -59.6% |
| Revenue / Invested capitalmultiple | —missing | —missing | —missing | —missing | —missing |
| Cogs Over Revenuesratio | 73% | 84.6% | 80.6% | 85.4% | 103.8% |
| Sga Over Revenuesratio | 50.2% | 57.6% | 54% | 44.3% | 43% |
| Da Over Revenuesratio | 24% | 24.6% | 5.2% | 8.2% | 12.8% |
| Nfa Over Revenuesratio | —missing | —missing | —missing | 16.4% | 11.7% |
| Wcr Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0.5× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.04× | -0.09× | -0.15× | -0.4× | -2.54× |
| Nsf Over Wcrmultiple | —missing | —missing | —missing | —missing | —missing |
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0523B · annualSnapshot 308494f4
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