NGTFOTCMisc Industrial & Commercial Machinery & EquipmentFiscal year ends June 30
NightFood Holdings, Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Oct 13, 2026
$3.60+0.45 (+14.29%)
Close on Oct 19, 2026
- Market cap
- $1.82B
- P/E (TTM)
- –
- Dividend yield
- –
NightFood statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Misc Industrial & Commercial Machinery & Equipment companies for comparison
Valuation
| Measure | NightFood | Industry median |
|---|---|---|
| Market Cap | $1.83B | $1.37B |
| Enterprise Value | $1.83B | $1.36B |
| PS Ratio | 224.79 | 2.23 |
| PB Ratio | 154.88 | 2.78 |
Enterprise value
| Measure | NightFood | Industry median |
|---|---|---|
| EV / Sales | 224.69 | 2.18 |
Income (trailing twelve months)
| Measure | NightFood | Industry median |
|---|---|---|
| Revenue | $8.13M | $866.07M |
| Gross Profit | $5.32M | $317.63M |
| Operating Income | -$77.61M | $33.78M |
| Pretax Income | -$84.65M | $61.14M |
| Net Income | -$84.65M | $20.20M |
| EBITDA | -$74.42M | $59.87M |
| EPS (Diluted) | -$0.31 | $0.70 |
Margins
| Measure | NightFood | Industry median |
|---|---|---|
| Gross Margin | 65.5% | 34.3% |
| Operating Margin | -955.0% | 5.94% |
| Pretax Margin | -1041.6% | 6.55% |
| Profit Margin | -1041.6% | 4.89% |
| EBITDA Margin | -915.7% | 9.65% |
| FCF Margin | -106.2% | 7.34% |
Returns
| Measure | NightFood | Industry median |
|---|---|---|
| Return on Assets (ROA) | -235.4% | 3.02% |
| Return on Capital Employed (ROCE) | -237.7% | 6.30% |
Growth
| Measure | NightFood | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1585.1% | 9.10% |
| Revenue Growth (3Y CAGR) | 293.5% | 3.24% |
| Revenue Growth (5Y CAGR) | 63.2% | 7.11% |
Balance sheet
| Measure | NightFood | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $865.89K | $109.83M |
| Net Cash (Debt) | $865.89K | $381.39K |
| Net Cash Per Share | $0.00 | $0.00 |
| Equity (Book Value) | $11.80M | $380.65M |
| Book Value Per Share | $0.02 | $8.57 |
| Tangible Book Value | -$25.97M | $79.42M |
| Working Capital | -$29.76M | $228.02M |
Financial position
| Measure | NightFood | Industry median |
|---|---|---|
| Current Ratio | 0.07 | 1.98 |
| Quick Ratio | 0.03 | 0.99 |
| Interest Coverage | -12.34 | 4.60 |
Cash flow (trailing twelve months)
| Measure | NightFood | Industry median |
|---|---|---|
| Operating Cash Flow | -$8.05M | $75.30M |
| Capital Expenditures | -$577.91K | -$27.96M |
| Free Cash Flow | -$8.63M | $59.74M |
| FCF Per Share | -$0.02 | $1.16 |
Efficiency
| Measure | NightFood | Industry median |
|---|---|---|
| Asset Turnover | 0.23 | 0.70 |
| Inventory Turnover | 8.90 | 3.72 |
| Revenue Per Employee | $8.13M | $406.50K |
| Profits Per Employee | -$84.65M | $16.14K |
| Employee Count | 1 | 1,615 |
Dividends and yields
| Measure | NightFood | Industry median |
|---|---|---|
| Earnings Yield | -4.63% | 2.24% |
| FCF Yield | -0.47% | 3.19% |
| Buyback Yield | -0.05% | 1.10% |
| Shareholder Yield | -0.05% | 1.93% |
Shares
| Measure | NightFood | Industry median |
|---|---|---|
| Shares Outstanding | 507,477,000 | 59,778,400 |
| Shares Change (YoY) | 108.3% | 0.45% |
| Shares Change (QoQ) | 0.78% | 0.14% |
| Float | 506,499,000 | 52,486,900 |
| Shares Held by Insiders | 0.19% | 5.23% |
| Shares Held by Institutions | 0.14% | 83.0% |
Scores
| Measure | NightFood | Industry median |
|---|---|---|
| Altman Z-Score | 13.52 | 3.15 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | 5.38 | -2.55 |
Calculated by StockData from NightFood's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.