NightFood Holdings, Inc. (NGTF) stock

NGTFMisc Industrial & Commercial Machinery & EquipmentFiscal year ends June 30Also trades as NGTFD

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Oct 13, 2026Score 3/30

$3.60+0.45 (+14.29%)

Close on Oct 19, 2026Market cap $1.82BP/E –Yield –

NightFood statistics

46 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 545M; 59M
Shares Change (YoY): 108.3%; 0.54%
Shares Change (QoQ): 0.78%; 0.03%
Float: 544M; 52M
Shares Held by Insiders: 0.18%; 5.00%
Shares Held by Institutions: 0.00%; 81.8%

MarginsIndustry

Gross Margin: 65.5%; 34.6%
Operating Margin: -955.0%; 5.85%
Pretax Margin: -1041.6%; 6.52%
Profit Margin: -1041.6%; 4.89%
EBITDA Margin: -915.7%; 9.73%
FCF Margin: -106.2%; 7.10%

Returns on capitalIndustry

Return on Assets (ROA): -235.4%; 3.06%
Return on Capital Employed (ROCE): -237.7%; 6.97%

Financial positionIndustry

Current Ratio: 0.07; 2.02
Quick Ratio: 0.03; 0.96
Interest Coverage: -12.34; 4.88

GrowthIndustry

Revenue Growth (YoY): 1585.1%; 9.19%
Revenue Growth (3Y CAGR): 293.5%; 3.31%
Revenue Growth (5Y CAGR): 63.2%; 7.11%

EfficiencyIndustry

Asset Turnover: 0.23; 0.70
Inventory Turnover: 8.90; 3.65
Revenue Per Employee: $8.13M; $427.56K
Profits Per Employee: -$84.65M; $17.14K
Employee Count: 1; 1,633

Income statement (TTM)Industry

Revenue: $8.13M; $906.74M
Gross Profit: $5.32M; $333.11M
Operating Income: -$77.61M; $38.90M
Pretax Income: -$84.65M; $62.51M
Net Income: -$84.65M; $28.24M
EBITDA: -$74.42M; $67.41M
EPS (Diluted): -$0.31; $0.71

Balance sheetIndustry

Cash & Short-Term Investments: $865.89K; $107.13M
Net Cash (Debt): $865.89K; $224.23K
Net Cash Per Share: $0.00; $0.00
Equity (Book Value): $11.80M; $449.80M
Book Value Per Share: $0.02; $10.18
Tangible Book Value: -$25.97M; $74.75M
Working Capital: -$29.76M; $231.24M

Cash flow (TTM)Industry

Operating Cash Flow: -$8.05M; $76.02M
Capital Expenditures: -$577.91K; -$26.59M
Free Cash Flow: -$8.63M; $61.59M
FCF Per Share: -$0.02; $1.38

Taxes and interestIndustry

Interest Expense: $6.29M; $18.27M

Scores and fair valueIndustry

Piotroski F-Score: 5; 5
Beneish M-Score: 5.38; -2.54

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	NGTF	S&P 500	Difference	NGTF per year	S&P 500 per year
1 month	-11.8%	+0.6%	−12.4 pts
3 months	-36.8%	+3.4%	−40.2 pts
Year to date	-53.4%	+13.3%	−66.7 pts
1 year	-51.2%	+16.6%	−67.8 pts
3 years	-6.8%	+86.4%	−93.2 pts	-2.3%	+23.1%
5 years	-88.8%	+81.9%	−170.7 pts	-35.5%	+12.7%
10 years	-76.0%	+318.9%	−394.9 pts	-13.3%	+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M NGTF shares were sold short on Oct 15, 2026, down 39.1% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	32,401	-39.1%	1,286,773	1.0
Sep 30, 2026	53,163	-78.1%	2,194,145	1.0
Sep 15, 2026	242,490	+58.1%	1,815,446	1.0
Aug 31, 2026	153,336	–	4,079,089	1.0
Jul 15, 2026	13,223	-96.7%	6,633,467	1.0
Jun 30, 2026	403,872	+1200.6%	3,951,786	1.0
Jun 15, 2026	31,053	-57.9%	1,878,500	1.0
May 29, 2026	73,791	-40.7%	1,219,917	1.0
May 15, 2026	124,376	+1169.9%	1,413,272	1.0
Apr 30, 2026	9,794	+92.1%	2,549,517	1.0
Apr 15, 2026	5,098	+1740.4%	980,647	1.0
Mar 31, 2026	277	-89.3%	874,680	1.0