HEALTHY CHOICE WELLNESS CORP. (HCWC) Financial Statements (2026 and earlier)

Company Profile

Business Address 3800 NORTH 28TH WAY, UNIT 1
HOLLYWOOD, FL 33020
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5411 - Grocery Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,0202,100
Cash and cash equivalent3,0202,100
Receivables4,000200
Inventory, net of allowances, customer advances and progress billings5,9876,446
Inventory5,9876,446
Other current assets8630
Other undisclosed current assets(3,108)932
Total current assets:9,9849,707
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization149 
Operating lease, right-of-use asset10,50314,232
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,7711,976
Long-term investments and receivables3,950 
Long-term investments3,950 
Intangible asset, including goodwill, after accumulated amortization6,5107,653
Goodwill2,2122,212
Intangible asset, excluding goodwill, after accumulated amortization4,2985,441
Other noncurrent assets631543
Total noncurrent assets:23,51324,406
TOTAL ASSETS:33,49834,113
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8,0546,132
Other undisclosed accounts payable and accrued liabilities8,0546,132
Deferred revenue2880
Debt1,1452,200
Other liabilities14 
Other undisclosed current liabilities3,4733,528
Total current liabilities:12,71411,940
Noncurrent Liabilities
Long-term debt and lease obligation6,3039,208
Long-term debt, excluding current maturities6,1809,208
Finance lease, liability122 
Liabilities, other than long-term debt7,17510,584
Other liabilities64 
Operating lease, liability7,11210,584
Total noncurrent liabilities:13,47819,792
Total liabilities:26,19331,733
Equity
Equity, attributable to parent, including:7,3052,380
Common stock2010
Additional paid in capital11,9523,101
Accumulated deficit(4,667)(731)
Other undisclosed equity, attributable to parent0 
Total equity:7,3052,380
TOTAL LIABILITIES AND EQUITY:33,49834,113

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
Revenues78,20669,371
Cost of revenue(47,549)(42,305)
Cost of product and service sold(18,103)(2,492)
Gross profit:30,65727,065
Operating expenses(33,141)(28,843)
Operating loss:(2,484)(1,777)
Nonoperating expense(1,452)(2,729)
Interest and debt expense(424)(1,889)
Loss from continuing operations before equity method investments, income taxes:(4,360)(6,395)
Other undisclosed income from continuing operations before income taxes4241,889
Net loss available to common stockholders, diluted:(3,936)(4,506)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
Net loss:(3,936)(4,506)
Comprehensive loss, net of tax, attributable to parent:(3,936)(4,506)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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