NIGHTFOOD HOLDINGS, INC. (NGTF)

Every figure this model derived for NGTF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 200,851 PaymentsToAcquirePropertyPlantAndEquipment 2025-06-30
cash 350,231 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-03-31
current assets 1,883,705 AssetsCurrent 2026-03-31
current liabilities 25,381,978 LiabilitiesCurrent 2026-03-31
equity 82,614,372 StockholdersEquity 2026-03-31
interest expense 4,676,502 InterestExpenseNonoperating 2026-03-31
ocf -5,459,365 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 6,182,683 Revenues 2026-03-31
sbc 701,760 AllocatedShareBasedCompensationExpense 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up NGTF on one particular measure came for.

RatioValue
cash operating margin-144.56
current ratio0.08
current ratio reported0.07
dilution pct3.04
fcf margin-91.55
growth cv1.98
interest cover-2.66
operating margin-201.07
owner earnings margin-102.9
revenue growth5064.8
revenue growth per share4912.45
roic-9.7
rule of 404863.73
sbc pct revenue11.35

What to be careful about

What this model itself distrusts about NGTF's figures. Written by the derivation as it ran, not added afterwards.