English

Giggles N' Hugs, Inc.

EDGAR

GIGL Quarterly report (10-Q) · filed 2019-11-18

66 filing records in this dataset, filed from 2007-03-19 to 2019-11-18. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

554 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 554225 USD Source

Operating margin

-28.11%

2019 Q3 · %

Exact inputs and evidence

Operating Income: -155786 USD Source
Revenue: 554225 USD Source

Operating cash flow

-39.3 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -62918 USD Source
Operating Cash Flow: -23622 USD Source

Free cash flow

-45.5 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -62918 USD Source
Operating Cash Flow: -23622 USD Source
Capital Expenditure: 9157 USD Source
Capital Expenditure: 2992 USD Source

Cash and cash equivalents: 3.88 thousand USD 2019-09-29 Source
Exact value

3881 USD
Long-term debt including current maturities: 701 thousand USD 2014-12-28 Source
Exact value

700650 USD
Shares outstanding: 169 million shares 2019-09-29 Source
Exact value

169074080 shares

Reported share-count change

0.57% · 950 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

168124080 shares · 2018-09-30· Source
169074080 shares · 2019-09-29· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.37 million USD

2018-10-01 – 2019-09-29

Exact inputs and evidence

Revenue: 2431903 USD · 2018-01-01 – 2018-12-30 Source
Revenue: 1871138 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 699226 USD · 2018-12-31 – 2019-03-31 Source
Revenue: 554062 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 554225 USD · 2019-07-01 – 2019-09-29 Source

Net income

-593 thousand USD

2018-10-01 – 2019-09-29

Exact inputs and evidence

Net income: -691369 USD · 2018-01-01 – 2018-12-30 Source
Net income: -547041 USD · 2018-01-01 – 2018-09-30 Source
Net income: -127906 USD · 2018-12-31 – 2019-03-31 Source
Net income: -152024 USD · 2019-04-01 – 2019-06-30 Source
Net income: -168487 USD · 2019-07-01 – 2019-09-29 Source

Operating cash flow

-57 thousand USD

2018-10-01 – 2019-09-29

Exact inputs and evidence

Operating cash flow: -610874 USD · 2018-01-01 – 2018-12-30 Source
Operating cash flow: -616824 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -29043 USD · 2018-12-31 – 2019-03-31 Source
Operating cash flow: -23622 USD · 2018-12-31 – 2019-06-30 Source
Operating cash flow: -29043 USD · 2018-12-31 – 2019-03-31 Source
Operating cash flow: -62918 USD · 2018-12-31 – 2019-09-29 Source
Operating cash flow: -23622 USD · 2018-12-31 – 2019-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-18.

Financial data available through: 2018-12-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2018-12-30
Operating income: 7 of 11 periods available· newest 2018-12-30
Net income: 11 of 11 periods available· newest 2018-12-30
Operating cash flow: 11 of 11 periods available· newest 2018-12-30
Capital expenditure: 5 of 11 periods available· newest 2017-12-31
Total assets: 10 of 11 periods available· newest 2018-12-30
Total liabilities: 10 of 11 periods available· newest 2018-12-30
Current assets: 11 of 11 periods available· newest 2018-12-30
Current liabilities: 11 of 11 periods available· newest 2018-12-30
Cash and cash equivalents: 10 of 11 periods available· newest 2018-12-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2014-12-28
Shares outstanding: 9 of 11 periods available· newest 2018-12-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.9%

Prior period

USD 2.45 million

2017-01-02 – 2017-12-31
Current period

USD 2.43 million

2018-01-01 – 2018-12-30

Exact inputs and evidence

2431903 − 2454125 = -22222 USD

2454125 USD · 2017-01-02 – 2017-12-31
Inspect prior input Prior source
2431903 USD · 2018-01-01 – 2018-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Giggles N' Hugs, Inc. · 2018-12-30 Giggles N' Hugs, Inc. (edgar:1381435) Year-over-year change in Revenue: -22222 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2431903 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315219005330/gigl-20181230.xml#375702 Filing: 000149315219005330 Input fundies:Revenue: 2454125 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315219005330/gigl-20181230.xml#375904 Filing: 000149315219005330
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 931,041

Prior period

−USD 1.62 million

2017-01-02 – 2017-12-31
Current period

−USD 691,369

2018-01-01 – 2018-12-30

Exact inputs and evidence

-691369 − -1622410 = 931041 USD

-1622410 USD · 2017-01-02 – 2017-12-31
Inspect prior input Prior source
-691369 USD · 2018-01-01 – 2018-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Giggles N' Hugs, Inc. · 2018-12-30 Giggles N' Hugs, Inc. (edgar:1381435) Year-over-year change in Net income: 931041 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -691369 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315219005330/gigl-20181230.xml#340682 Filing: 000149315219005330 Input fundies:NetIncome: -1622410 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315219005330/gigl-20181230.xml#340808 Filing: 000149315219005330
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 437,026

Prior period

−USD 173,848

2017-01-02 – 2017-12-31
Current period

−USD 610,874

2018-01-01 – 2018-12-30

Exact inputs and evidence

-610874 − -173848 = -437026 USD

-173848 USD · 2017-01-02 – 2017-12-31
Inspect prior input Prior source
-610874 USD · 2018-01-01 – 2018-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Giggles N' Hugs, Inc. · 2018-12-30 Giggles N' Hugs, Inc. (edgar:1381435) Year-over-year change in Operating cash flow: -437026 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -610874 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315219005330/gigl-20181230.xml#221577 Filing: 000149315219005330 Input fundies:OperatingCashFlow: -173848 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315219005330/gigl-20181230.xml#221761 Filing: 000149315219005330
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-30

Revenue USD 2.43 million 100% of revenue
Operating costs Derived USD 3.06 million 126% of revenue
Operating income −USD 628,158 −26% of revenue
Tax, interest and other Derived USD 63,211 2.6% of revenue
Net income −USD 691,369 −28% of revenue

Cash

Operating cash flow −USD 610,874 −25% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Operating loss: operating costs were 149% of revenue.
2014 Not shown: operating income or net income is not reported.
2015 Operating loss: operating costs were 159% of revenue.
2016 Operating loss: operating costs were 131% of revenue.
2017 Operating loss: operating costs were 160% of revenue.
2018 Operating loss: operating costs were 126% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	1116150	Unavailable	Unavailable	Unavailable	-1059379	Unavailable	Source 2011-01-01 – 2011-12-31: 1116150 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1059379 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1083710 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	1348691	Unavailable	Unavailable	Unavailable	-2097282	Unavailable	Source 2012-01-01 – 2012-12-31: 1348691 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -2097282 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -165537 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-29	2260730	Unavailable	Unavailable	Unavailable	-1525255	-1179883 Derived	Source 2013-01-01 – 2013-12-29: 2260730 USD Inspect Revenue Open source 2013-01-01 – 2013-12-29: -1525255 USD Inspect Net Income Open source 2013-01-01 – 2013-12-29: 521564 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-29: 1701447 USD Inspect Capital Expenditure Open source
2014 2013-12-29 – 2014-12-28	3340941	4978078 Derived	-1637137	720173 Derived	-2357310	-1250662 Derived	Source 2013-12-29 – 2014-12-28: 3340941 USD Inspect Revenue Open source 2013-12-29 – 2014-12-28: -1637137 USD Inspect Operating Income Open source 2013-12-29 – 2014-12-28: -2357310 USD Inspect Net Income Open source 2013-12-29 – 2014-12-28: -1134152 USD Inspect Operating Cash Flow Open source 2013-12-29 – 2014-12-28: 116510 USD Inspect Capital Expenditure Open source
2014 2013-12-30 – 2014-12-28	3340941	Unavailable	Unavailable	Unavailable	-2357310	-1250662 Derived	Source 2013-12-30 – 2014-12-28: 3340941 USD Inspect Revenue Open source 2013-12-30 – 2014-12-28: -2357310 USD Inspect Net Income Open source 2013-12-30 – 2014-12-28: -1134152 USD Inspect Operating Cash Flow Open source 2013-12-30 – 2014-12-28: 116510 USD Inspect Capital Expenditure Open source
2015 2014-12-29 – 2015-12-27	3451772	5480307 Derived	-2028535	40152 Derived	-2068687	-660831 Derived	Source 2014-12-29 – 2015-12-27: 3451772 USD Inspect Revenue Open source 2014-12-29 – 2015-12-27: -2028535 USD Inspect Operating Income Open source 2014-12-29 – 2015-12-27: -2068687 USD Inspect Net Income Open source 2014-12-29 – 2015-12-27: -647762 USD Inspect Operating Cash Flow Open source 2014-12-29 – 2015-12-27: 13069 USD Inspect Capital Expenditure Open source
2016 2015-12-28 – 2017-01-01	3023494	3953942 Derived	-930448	456507 Derived	-1386955	Unavailable	Source 2015-12-28 – 2017-01-01: 3023494 USD Inspect Revenue Open source 2015-12-28 – 2017-01-01: -930448 USD Inspect Operating Income Open source 2015-12-28 – 2017-01-01: -1386955 USD Inspect Net Income Open source 2015-12-28 – 2017-01-01: -518526 USD Inspect Operating Cash Flow Open source 2015-12-28 – 2017-01-01: -10500 USD Inspect Capital Expenditure Open source
2017 2017-01-02 – 2017-12-31	2454125	3931427 Derived	-1477302	145108 Derived	-1622410	-176330 Derived	Source 2017-01-02 – 2017-12-31: 2454125 USD Inspect Revenue Open source 2017-01-02 – 2017-12-31: -1477302 USD Inspect Operating Income Open source 2017-01-02 – 2017-12-31: -1622410 USD Inspect Net Income Open source 2017-01-02 – 2017-12-31: -173848 USD Inspect Operating Cash Flow Open source 2017-01-02 – 2017-12-31: 2482 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-30	2431903	3060061 Derived	-628158	63211 Derived	-691369	Unavailable	Source 2018-01-01 – 2018-12-30: 2431903 USD Inspect Revenue Open source 2018-01-01 – 2018-12-30: -628158 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-30: -691369 USD Inspect Net Income Open source 2018-01-01 – 2018-12-30: -610874 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.4M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-03-16	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	200	Revenue: 200 Open source
20112011-12-31	Revenue	1116150	Revenue: 1116150 Open source
20122012-12-31	Revenue	1348691	Revenue: 1348691 Open source
20132013-12-29	Revenue	2260730	Revenue: 2260730 Open source
20152015-12-27	Revenue	3451772	Revenue: 3451772 Open source
20162017-01-01	Revenue	3023494	Revenue: 3023494 Open source
20172017-12-31	Revenue	2454125	Revenue: 2454125 Open source
20182018-12-30	Revenue	2431903	Revenue: 2431903 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.9% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-03-16	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 200 Open source Revenue: 0 Open source
20112011-12-31	Year over year	557,975%	Revenue: 1116150 Open source Revenue: 200 Open source
20122012-12-31	Year over year	20.8%	Revenue: 1348691 Open source Revenue: 1116150 Open source
20132013-12-29	Year over year	67.6%	Revenue: 2260730 Open source Revenue: 1348691 Open source
20152015-12-27	Year over year	No prior comparable period	Revenue: 3451772 Open source
20162017-01-01	Year over year	-12.4%	Revenue: 3023494 Open source Revenue: 3451772 Open source
20172017-12-31	Year over year	-18.8%	Revenue: 2454125 Open source Revenue: 3023494 Open source
20182018-12-30	Year over year	-0.9%	Revenue: 2431903 Open source Revenue: 2454125 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -25.8% 2018

Net margin -28.4% 2018

Free cash flow margin -7.2% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2009-03-16	Operating margin	Not reported	Revenue: 0 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -13416 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	-43,282%	Operating Income: -86564 Open source Revenue: 200 Open source
2011-12-31	Operating margin	Not reported	Revenue: 1116150 Open source
2012-12-31	Operating margin	Not reported	Revenue: 1348691 Open source
2013-12-29	Operating margin	Not reported	Revenue: 2260730 Open source
20152015-12-27	Operating margin	-58.8%	Operating Income: -2028535 Open source Revenue: 3451772 Open source
20162017-01-01	Operating margin	-30.8%	Operating Income: -930448 Open source Revenue: 3023494 Open source
20172017-12-31	Operating margin	-60.2%	Operating Income: -1477302 Open source Revenue: 2454125 Open source
20182018-12-30	Operating margin	-25.8%	Operating Income: -628158 Open source Revenue: 2431903 Open source
2009-03-16	Net margin	Not reported	Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -13416 Open source Revenue: 0 Open source
20102010-12-31	Net margin	-57,186%	Net Income: -114372 Open source Revenue: 200 Open source
20112011-12-31	Net margin	-94.9%	Net Income: -1059379 Open source Revenue: 1116150 Open source
20122012-12-31	Net margin	-155.5%	Net Income: -2097282 Open source Revenue: 1348691 Open source
20132013-12-29	Net margin	-67.5%	Net Income: -1525255 Open source Revenue: 2260730 Open source
20152015-12-27	Net margin	-59.9%	Net Income: -2068687 Open source Revenue: 3451772 Open source
20162017-01-01	Net margin	-45.9%	Net Income: -1386955 Open source Revenue: 3023494 Open source
20172017-12-31	Net margin	-66.1%	Net Income: -1622410 Open source Revenue: 2454125 Open source
20182018-12-30	Net margin	-28.4%	Net Income: -691369 Open source Revenue: 2431903 Open source
20092009-03-16	Free cash flow margin	Not reported	Revenue: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 200 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 1116150 Open source Operating Cash Flow: -1083710 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 1348691 Open source Operating Cash Flow: -165537 Open source
20132013-12-29	Free cash flow margin	-52.2%	Revenue: 2260730 Open source Operating Cash Flow: 521564 Open source Capital Expenditure: 1701447 Open source
20152015-12-27	Free cash flow margin	-19.1%	Revenue: 3451772 Open source Operating Cash Flow: -647762 Open source Capital Expenditure: 13069 Open source
20162017-01-01	Free cash flow margin	Not reported	Revenue: 3023494 Open source Operating Cash Flow: -518526 Open source Capital Expenditure: -10500 Open source
20172017-12-31	Free cash flow margin	-7.2%	Revenue: 2454125 Open source Operating Cash Flow: -173848 Open source Capital Expenditure: 2482 Open source
20182018-12-30	Free cash flow margin	Not reported	Revenue: 2431903 Open source Operating Cash Flow: -610874 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -610.9K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-03-16	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	Not reported	No source recorded
20112011-12-31	Operating cash flow	-1083710	Operating Cash Flow: -1083710 Open source
20122012-12-31	Operating cash flow	-165537	Operating Cash Flow: -165537 Open source
20132013-12-29	Operating cash flow	521564	Operating Cash Flow: 521564 Open source
20152015-12-27	Operating cash flow	-647762	Operating Cash Flow: -647762 Open source
20162017-01-01	Operating cash flow	-518526	Operating Cash Flow: -518526 Open source
20172017-12-31	Operating cash flow	-173848	Operating Cash Flow: -173848 Open source
20182018-12-30	Operating cash flow	-610874	Operating Cash Flow: -610874 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -176.3K 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-03-16	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	Unavailable	No source recorded
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1083710 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -165537 Open source
20132013-12-29	Free cash flow	-1179883	Operating Cash Flow: 521564 Open source Capital Expenditure: 1701447 Open source
20152015-12-27	Free cash flow	-660831	Operating Cash Flow: -647762 Open source Capital Expenditure: 13069 Open source
20162017-01-01	Free cash flow	Unavailable	Operating Cash Flow: -518526 Open source Capital Expenditure: -10500 Open source
20172017-12-31	Free cash flow	-176330	Operating Cash Flow: -173848 Open source Capital Expenditure: 2482 Open source
20182018-12-30	Free cash flow	Unavailable	Operating Cash Flow: -610874 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

425.9% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-03-16	Liabilities / assets	Not reported	No source recorded
20092009-12-31	Liabilities / assets	55.2%	Total Liabilities: 1550 Open source Total Assets: 2808 Open source
20102010-12-31	Liabilities / assets	10,367.4%	Total Liabilities: 79725 Open source Total Assets: 769 Open source
20112011-12-31	Liabilities / assets	44.6%	Total Liabilities: 683326 Open source Total Assets: 1533605 Open source
20122012-12-31	Liabilities / assets	72.3%	Total Liabilities: 1193589 Open source Total Assets: 1650649 Open source
20132013-12-29	Liabilities / assets	121.8%	Total Liabilities: 3558969 Open source Total Assets: 2921547 Open source
20152015-12-27	Liabilities / assets	144.6%	Total Liabilities: 3125925 Open source Total Assets: 2161226 Open source
20162017-01-01	Liabilities / assets	278.1%	Total Liabilities: 3268430 Open source Total Assets: 1175405 Open source
20172017-12-31	Liabilities / assets	308.4%	Total Liabilities: 2837628 Open source Total Assets: 920051 Open source
20182018-12-30	Liabilities / assets	425.9%	Total Liabilities: 2616525 Open source Total Assets: 614424 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-03-16	Current assets / current liabilities	Not reported	Current Assets: 1691 Open source Current Liabilities: 0 Open source
20092009-12-31	Current assets / current liabilities	1.42×	Current Assets: 2194 Open source Current Liabilities: 1550 Open source
20102010-12-31	Current assets / current liabilities	0.01×	Current Assets: 769 Open source Current Liabilities: 79725 Open source
20112011-12-31	Current assets / current liabilities	0.91×	Current Assets: 622606 Open source Current Liabilities: 683326 Open source
20122012-12-31	Current assets / current liabilities	0.9×	Current Assets: 420065 Open source Current Liabilities: 468672 Open source
20132013-12-29	Current assets / current liabilities	0.08×	Current Assets: 119213 Open source Current Liabilities: 1447094 Open source
20152015-12-27	Current assets / current liabilities	0.19×	Current Assets: 398770 Open source Current Liabilities: 2062472 Open source
20162017-01-01	Current assets / current liabilities	0.1×	Current Assets: 178657 Open source Current Liabilities: 1775134 Open source
20172017-12-31	Current assets / current liabilities	0.09×	Current Assets: 177242 Open source Current Liabilities: 1885527 Open source
20182018-12-30	Current assets / current liabilities	0.06×	Current Assets: 103960 Open source Current Liabilities: 1850668 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	−USD 1.06 million Exact value Exact value: -1059379 USD 2011-01-01 – 2011-12-31: -1059379 USD Inspect Net Income Open source Share or cite Citation for Net Income · Giggles N' Hugs, Inc. · 2011-12-31 Giggles N' Hugs, Inc. (edgar:1381435) Net Income: -1059379 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1059379 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315213000658/gigl-20121231.xml#194221 Filing: 000149315213000658 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1083710 USD 2011-01-01 – 2011-12-31: -1083710 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Giggles N' Hugs, Inc. · 2011-12-31 Giggles N' Hugs, Inc. (edgar:1381435) Operating Cash Flow: -1083710 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1083710 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315213000658/gigl-20121231.xml#202897 Filing: 000149315213000658 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 2.1 million Exact value Exact value: -2097282 USD 2012-01-01 – 2012-12-31: -2097282 USD Inspect Net Income Open source Share or cite Citation for Net Income · Giggles N' Hugs, Inc. · 2012-12-31 Giggles N' Hugs, Inc. (edgar:1381435) Net Income: -2097282 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2097282 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315214001116/gigl-20131229.xml#365017 Filing: 000149315214001116 The citation records this snapshot. The page link may show a newer release later.	−USD 165,537 Exact value Exact value: -165537 USD 2012-01-01 – 2012-12-31: -165537 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Giggles N' Hugs, Inc. · 2012-12-31 Giggles N' Hugs, Inc. (edgar:1381435) Operating Cash Flow: -165537 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -165537 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315214001116/gigl-20131229.xml#374074 Filing: 000149315214001116 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-29	−USD 1.53 million Exact value Exact value: -1525255 USD 2013-01-01 – 2013-12-29: -1525255 USD Inspect Net Income Open source Share or cite Citation for Net Income · Giggles N' Hugs, Inc. · 2013-12-29 Giggles N' Hugs, Inc. (edgar:1381435) Net Income: -1525255 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-29 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435/explain?concept=fundies%3ANetIncome&period=2013-12-29&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1525255 USD (2013-01-01 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315215001408/gigl-20141228.xml#450664 Filing: 000149315215001408 The citation records this snapshot. The page link may show a newer release later.	USD 521,564 Exact value Exact value: 521564 USD 2013-01-01 – 2013-12-29: 521564 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Giggles N' Hugs, Inc. · 2013-12-29 Giggles N' Hugs, Inc. (edgar:1381435) Operating Cash Flow: 521564 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-29 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-29&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 521564 USD (2013-01-01 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315215001408/gigl-20141228.xml#535780 Filing: 000149315215001408 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1701447 USD 2013-01-01 – 2013-12-29: 1701447 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Giggles N' Hugs, Inc. · 2013-12-29 Giggles N' Hugs, Inc. (edgar:1381435) Capital Expenditure: 1701447 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-29 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-29&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1701447 USD (2013-01-01 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315215001408/gigl-20141228.xml#536146 Filing: 000149315215001408 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Calculation and evidence 521564 − 1701447 USD Exact free cash flow: -1179883 USD 2013-01-01 – 2013-12-29: 521564 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-29: 1701447 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Giggles N' Hugs, Inc. · 2013-12-29 Giggles N' Hugs, Inc. (edgar:1381435) Free cash flow: -1179883 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-29 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 521564 USD (2013-01-01 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315215001408/gigl-20141228.xml#535780 Filing: 000149315215001408 Input fundies:CapitalExpenditure: 1701447 USD (2013-01-01 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315215001408/gigl-20141228.xml#536146 Filing: 000149315215001408 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 1.53 million Exact value Exact value: -1525255 USD 2013-01-01 – 2013-12-31: -1525255 USD Inspect Net Income Open source Share or cite Citation for Net Income · Giggles N' Hugs, Inc. · 2013-12-31 Giggles N' Hugs, Inc. (edgar:1381435) Net Income: -1525255 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1525255 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315214001116/gigl-20131229.xml#365460 Filing: 000149315214001116 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2014 2013-12-29 – 2014-12-28	−USD 2.36 million Exact value Exact value: -2357310 USD 2013-12-29 – 2014-12-28: -2357310 USD Inspect Net Income Open source Share or cite Citation for Net Income · Giggles N' Hugs, Inc. · 2014-12-28 Giggles N' Hugs, Inc. (edgar:1381435) Net Income: -2357310 USD Concept: fundies:NetIncome Period: 2013-12-29 to 2014-12-28 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435/explain?concept=fundies%3ANetIncome&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:NetIncome: -2357310 USD (2013-12-29 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315216008839/gigl-20151227.xml#205540 Filing: 000149315216008839 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Exact value Exact value: -1134152 USD 2013-12-29 – 2014-12-28: -1134152 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Giggles N' Hugs, Inc. · 2014-12-28 Giggles N' Hugs, Inc. (edgar:1381435) Operating Cash Flow: -1134152 USD Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2014-12-28 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1134152 USD (2013-12-29 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315216008839/gigl-20151227.xml#222483 Filing: 000149315216008839 The citation records this snapshot. The page link may show a newer release later.	USD 116,510 Exact value Exact value: 116510 USD 2013-12-29 – 2014-12-28: 116510 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Giggles N' Hugs, Inc. · 2014-12-28 Giggles N' Hugs, Inc. (edgar:1381435) Capital Expenditure: 116510 USD Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2014-12-28 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116510 USD (2013-12-29 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315216008839/gigl-20151227.xml#222850 Filing: 000149315216008839 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Calculation and evidence -1134152 − 116510 USD Exact free cash flow: -1250662 USD 2013-12-29 – 2014-12-28: -1134152 USD · Inspect Operating Cash Flow · Source 2013-12-29 – 2014-12-28: 116510 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Giggles N' Hugs, Inc. · 2014-12-28 Giggles N' Hugs, Inc. (edgar:1381435) Free cash flow: -1250662 USD Concept: free-cash-flow Period: 2013-12-29 to 2014-12-28 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1134152 USD (2013-12-29 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315216008839/gigl-20151227.xml#222483 Filing: 000149315216008839 Input fundies:CapitalExpenditure: 116510 USD (2013-12-29 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315216008839/gigl-20151227.xml#222850 Filing: 000149315216008839 The citation records this snapshot. The page link may show a newer release later.
2014 2013-12-30 – 2014-12-28	−USD 2.36 million Exact value Exact value: -2357310 USD 2013-12-30 – 2014-12-28: -2357310 USD Inspect Net Income Open source Share or cite Citation for Net Income · Giggles N' Hugs, Inc. · 2014-12-28 Giggles N' Hugs, Inc. (edgar:1381435) Net Income: -2357310 USD Concept: fundies:NetIncome Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435/explain?concept=fundies%3ANetIncome&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:NetIncome: -2357310 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315215001408/gigl-20141228.xml#450537 Filing: 000149315215001408 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Exact value Exact value: -1134152 USD 2013-12-30 – 2014-12-28: -1134152 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Giggles N' Hugs, Inc. · 2014-12-28 Giggles N' Hugs, Inc. (edgar:1381435) Operating Cash Flow: -1134152 USD Concept: fundies:OperatingCashFlow Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1134152 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315215001408/gigl-20141228.xml#535595 Filing: 000149315215001408 The citation records this snapshot. The page link may show a newer release later.	USD 116,510 Exact value Exact value: 116510 USD 2013-12-30 – 2014-12-28: 116510 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Giggles N' Hugs, Inc. · 2014-12-28 Giggles N' Hugs, Inc. (edgar:1381435) Capital Expenditure: 116510 USD Concept: fundies:CapitalExpenditure Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116510 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315215001408/gigl-20141228.xml#535963 Filing: 000149315215001408 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Calculation and evidence -1134152 − 116510 USD Exact free cash flow: -1250662 USD 2013-12-30 – 2014-12-28: -1134152 USD · Inspect Operating Cash Flow · Source 2013-12-30 – 2014-12-28: 116510 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Giggles N' Hugs, Inc. · 2014-12-28 Giggles N' Hugs, Inc. (edgar:1381435) Free cash flow: -1250662 USD Concept: free-cash-flow Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1134152 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315215001408/gigl-20141228.xml#535595 Filing: 000149315215001408 Input fundies:CapitalExpenditure: 116510 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315215001408/gigl-20141228.xml#535963 Filing: 000149315215001408 The citation records this snapshot. The page link may show a newer release later.
2015 2014-12-29 – 2015-12-27	−USD 2.07 million Exact value Exact value: -2068687 USD 2014-12-29 – 2015-12-27: -2068687 USD Inspect Net Income Open source Share or cite Citation for Net Income · Giggles N' Hugs, Inc. · 2015-12-27 Giggles N' Hugs, Inc. (edgar:1381435) Net Income: -2068687 USD Concept: fundies:NetIncome Period: 2014-12-29 to 2015-12-27 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435/explain?concept=fundies%3ANetIncome&period=2015-12-27&surface=latest&period_type=duration&start=2014-12-29&unit=USD&dimensions= Input fundies:NetIncome: -2068687 USD (2014-12-29 to 2015-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315217003907/gigl-20170101.xml#104620 Filing: 000149315217003907 The citation records this snapshot. The page link may show a newer release later.	−USD 647,762 Exact value Exact value: -647762 USD 2014-12-29 – 2015-12-27: -647762 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Giggles N' Hugs, Inc. · 2015-12-27 Giggles N' Hugs, Inc. (edgar:1381435) Operating Cash Flow: -647762 USD Concept: fundies:OperatingCashFlow Period: 2014-12-29 to 2015-12-27 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-27&surface=latest&period_type=duration&start=2014-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -647762 USD (2014-12-29 to 2015-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315217003907/gigl-20170101.xml#335844 Filing: 000149315217003907 The citation records this snapshot. The page link may show a newer release later.	USD 13,069 Exact value Exact value: 13069 USD 2014-12-29 – 2015-12-27: 13069 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Giggles N' Hugs, Inc. · 2015-12-27 Giggles N' Hugs, Inc. (edgar:1381435) Capital Expenditure: 13069 USD Concept: fundies:CapitalExpenditure Period: 2014-12-29 to 2015-12-27 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-27&surface=latest&period_type=duration&start=2014-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13069 USD (2014-12-29 to 2015-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315217003907/gigl-20170101.xml#382087 Filing: 000149315217003907 The citation records this snapshot. The page link may show a newer release later.	−USD 660,831 Calculation and evidence -647762 − 13069 USD Exact free cash flow: -660831 USD 2014-12-29 – 2015-12-27: -647762 USD · Inspect Operating Cash Flow · Source 2014-12-29 – 2015-12-27: 13069 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Giggles N' Hugs, Inc. · 2015-12-27 Giggles N' Hugs, Inc. (edgar:1381435) Free cash flow: -660831 USD Concept: free-cash-flow Period: 2014-12-29 to 2015-12-27 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -647762 USD (2014-12-29 to 2015-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315217003907/gigl-20170101.xml#335844 Filing: 000149315217003907 Input fundies:CapitalExpenditure: 13069 USD (2014-12-29 to 2015-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315217003907/gigl-20170101.xml#382087 Filing: 000149315217003907 The citation records this snapshot. The page link may show a newer release later.
2016 2015-12-28 – 2017-01-01	−USD 1.39 million Exact value Exact value: -1386955 USD 2015-12-28 – 2017-01-01: -1386955 USD Inspect Net Income Open source Share or cite Citation for Net Income · Giggles N' Hugs, Inc. · 2017-01-01 Giggles N' Hugs, Inc. (edgar:1381435) Net Income: -1386955 USD Concept: fundies:NetIncome Period: 2015-12-28 to 2017-01-01 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435/explain?concept=fundies%3ANetIncome&period=2017-01-01&surface=latest&period_type=duration&start=2015-12-28&unit=USD&dimensions= Input fundies:NetIncome: -1386955 USD (2015-12-28 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315218005178/gigl-20171231.xml#94887 Filing: 000149315218005178 The citation records this snapshot. The page link may show a newer release later.	−USD 518,526 Exact value Exact value: -518526 USD 2015-12-28 – 2017-01-01: -518526 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Giggles N' Hugs, Inc. · 2017-01-01 Giggles N' Hugs, Inc. (edgar:1381435) Operating Cash Flow: -518526 USD Concept: fundies:OperatingCashFlow Period: 2015-12-28 to 2017-01-01 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-01&surface=latest&period_type=duration&start=2015-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -518526 USD (2015-12-28 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315218005178/gigl-20171231.xml#349073 Filing: 000149315218005178 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2017 2017-01-02 – 2017-12-31	−USD 1.62 million Exact value Exact value: -1622410 USD 2017-01-02 – 2017-12-31: -1622410 USD Inspect Net Income Open source Share or cite Citation for Net Income · Giggles N' Hugs, Inc. · 2017-12-31 Giggles N' Hugs, Inc. (edgar:1381435) Net Income: -1622410 USD Concept: fundies:NetIncome Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:NetIncome: -1622410 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315219005330/gigl-20181230.xml#340808 Filing: 000149315219005330 The citation records this snapshot. The page link may show a newer release later.	−USD 173,848 Exact value Exact value: -173848 USD 2017-01-02 – 2017-12-31: -173848 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Giggles N' Hugs, Inc. · 2017-12-31 Giggles N' Hugs, Inc. (edgar:1381435) Operating Cash Flow: -173848 USD Concept: fundies:OperatingCashFlow Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -173848 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315219005330/gigl-20181230.xml#221761 Filing: 000149315219005330 The citation records this snapshot. The page link may show a newer release later.	USD 2,482 Exact value Exact value: 2482 USD 2017-01-02 – 2017-12-31: 2482 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Giggles N' Hugs, Inc. · 2017-12-31 Giggles N' Hugs, Inc. (edgar:1381435) Capital Expenditure: 2482 USD Concept: fundies:CapitalExpenditure Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2482 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315219005330/gigl-20181230.xml#274682 Filing: 000149315219005330 The citation records this snapshot. The page link may show a newer release later.	−USD 176,330 Calculation and evidence -173848 − 2482 USD Exact free cash flow: -176330 USD 2017-01-02 – 2017-12-31: -173848 USD · Inspect Operating Cash Flow · Source 2017-01-02 – 2017-12-31: 2482 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Giggles N' Hugs, Inc. · 2017-12-31 Giggles N' Hugs, Inc. (edgar:1381435) Free cash flow: -176330 USD Concept: free-cash-flow Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -173848 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315219005330/gigl-20181230.xml#221761 Filing: 000149315219005330 Input fundies:CapitalExpenditure: 2482 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315219005330/gigl-20181230.xml#274682 Filing: 000149315219005330 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-30	−USD 691,369 Exact value Exact value: -691369 USD 2018-01-01 – 2018-12-30: -691369 USD Inspect Net Income Open source Share or cite Citation for Net Income · Giggles N' Hugs, Inc. · 2018-12-30 Giggles N' Hugs, Inc. (edgar:1381435) Net Income: -691369 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435/explain?concept=fundies%3ANetIncome&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -691369 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315219005330/gigl-20181230.xml#340682 Filing: 000149315219005330 The citation records this snapshot. The page link may show a newer release later.	−USD 610,874 Exact value Exact value: -610874 USD 2018-01-01 – 2018-12-30: -610874 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Giggles N' Hugs, Inc. · 2018-12-30 Giggles N' Hugs, Inc. (edgar:1381435) Operating Cash Flow: -610874 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381435/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -610874 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381435/000149315219005330/gigl-20181230.xml#221577 Filing: 000149315219005330 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

66 filings · 2,216 latest values · 2,216 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001381435, 1381435, GIGL, edgar:1381435

Also known as Giggles N' Hugs, Inc., Teacher's Pet, Inc.

Giggles N' Hugs, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2018 2018-01-01 – 2018-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation