English

NATE’S FOOD CO.

EDGAR

Quarterly report (10-Q) · filed 2024-01-17

46 filing records in this dataset, filed from 2007-11-19 to 2024-01-17. 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

355 USD

2023-11-30 · USD

Exact inputs and evidence

Revenue: 8786 USD Source
Revenue: 8431 USD Source

Operating margin

-11,219.44%

2024 Q2 · %

Exact inputs and evidence

Operating Income: -39829 USD Source
Revenue: 8786 USD Source
Revenue: 8431 USD Source

Operating cash flow

-198 thousand USD

2023-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: -204084 USD Source
Operating Cash Flow: -6196 USD Source

Cash and cash equivalents: 510 USD 2022-08-31 Source
Exact value

510 USD
Long-term debt including current maturities: 215 thousand USD 2023-11-30 Source
Exact value

214657 USD
Shares outstanding: 3.31 billion shares 2023-11-30 Source
Exact value

3313024616 shares

Reported share-count change

458.67% · 2.72 billion 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

593024616 shares · 2022-11-30· Source
3313024616 shares · 2023-11-30· Source

Trailing twelve months

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

Net income

-306 thousand USD

2022-12-01 – 2023-11-30

Exact inputs and evidence

Net income: 4348 USD · 2022-12-01 – 2023-02-28 Source
Net income: -250651 USD · 2022-06-01 – 2023-05-31 Source
Net income: -197416 USD · 2022-06-01 – 2023-02-28 Source
Net income: -75901 USD · 2023-06-01 – 2023-08-31 Source
Net income: -181470 USD · 2023-09-01 – 2023-11-30 Source

Operating cash flow

-228 thousand USD

2022-12-01 – 2023-11-30

Exact inputs and evidence

Operating cash flow: -30777 USD · 2022-06-01 – 2023-02-28 Source
Operating cash flow: -18243 USD · 2022-06-01 – 2022-11-30 Source
Operating cash flow: -42534 USD · 2022-06-01 – 2023-05-31 Source
Operating cash flow: -30777 USD · 2022-06-01 – 2023-02-28 Source
Operating cash flow: -6196 USD · 2023-06-01 – 2023-08-31 Source
Operating cash flow: -204084 USD · 2023-06-01 – 2023-11-30 Source
Operating cash flow: -6196 USD · 2023-06-01 – 2023-08-31 Source

Capital expenditure

132 thousand USD

2015-06-01 – 2016-05-31

Exact inputs and evidence

Capital expenditure: 99068 USD · 2015-06-01 – 2015-08-31 Source
Capital expenditure: 111094 USD · 2015-06-01 – 2015-11-30 Source
Capital expenditure: 99068 USD · 2015-06-01 – 2015-08-31 Source
Capital expenditure: 132479 USD · 2015-06-01 – 2016-02-29 Source
Capital expenditure: 111094 USD · 2015-06-01 – 2015-11-30 Source
Capital expenditure: 132479 USD · 2015-06-01 – 2016-05-31 Source
Capital expenditure: 132479 USD · 2015-06-01 – 2016-02-29 Source

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

Latest filing recorded: 2024-01-17.

Financial data available through: 2023-05-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2023-05-31
Operating income: 8 of 11 periods available· newest 2023-05-31
Net income: 8 of 11 periods available· newest 2023-05-31
Operating cash flow: 8 of 11 periods available· newest 2023-05-31
Capital expenditure: 5 of 11 periods available· newest 2023-05-31
Total assets: 7 of 11 periods available· newest 2023-05-31
Total liabilities: 7 of 11 periods available· newest 2023-05-31
Current assets: 7 of 11 periods available· newest 2023-05-31
Current liabilities: 7 of 11 periods available· newest 2023-05-31
Cash and cash equivalents: 2 of 11 periods available· newest 2022-05-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2023-05-31
Shares outstanding: 7 of 11 periods available· newest 2023-05-31

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
+383.7%

Prior period

USD 5,203

2021-06-01 – 2022-05-31
Current period

USD 25,168

2022-06-01 – 2023-05-31

Exact inputs and evidence

25168 − 5203 = 19965 USD

5203 USD · 2021-06-01 – 2022-05-31
Inspect prior input Prior source
25168 USD · 2022-06-01 – 2023-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NATE’S FOOD CO. · 2023-05-31 NATE’S FOOD CO. (edgar:1409446) Year-over-year change in Revenue: 19965 USD Concept: fundies:Revenue Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25168 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033423001698/nhmd_10k.htm#735585 Filing: 000164033423001698 Input fundies:Revenue: 5203 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033423001843/nhmd_10q.htm#484767 Filing: 000164033423001843
The citation records this snapshot. The page link may show a newer release later.
Net income
-308.4%

Prior period

USD 120,276

2021-06-01 – 2022-05-31
Current period

−USD 250,651

2022-06-01 – 2023-05-31

Exact inputs and evidence

-250651 − 120276 = -370927 USD

120276 USD · 2021-06-01 – 2022-05-31
Inspect prior input Prior source
-250651 USD · 2022-06-01 – 2023-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NATE’S FOOD CO. · 2023-05-31 NATE’S FOOD CO. (edgar:1409446) Year-over-year change in Net income: -370927 USD Concept: fundies:NetIncome Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -250651 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033423001698/nhmd_10k.htm#575556 Filing: 000164033423001698 Input fundies:NetIncome: 120276 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033423001698/nhmd_10k.htm#525587 Filing: 000164033423001698
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 174,456

Prior period

−USD 216,990

2021-06-01 – 2022-05-31
Current period

−USD 42,534

2022-06-01 – 2023-05-31

Exact inputs and evidence

-42534 − -216990 = 174456 USD

-216990 USD · 2021-06-01 – 2022-05-31
Inspect prior input Prior source
-42534 USD · 2022-06-01 – 2023-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NATE’S FOOD CO. · 2023-05-31 NATE’S FOOD CO. (edgar:1409446) Year-over-year change in Operating cash flow: 174456 USD Concept: fundies:OperatingCashFlow Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -42534 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033423001698/nhmd_10k.htm#616481 Filing: 000164033423001698 Input fundies:OperatingCashFlow: -216990 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033423001698/nhmd_10k.htm#617090 Filing: 000164033423001698
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 12,337

2021-06-01 – 2022-05-31
Current period

USD 0

2022-06-01 – 2023-05-31

Exact inputs and evidence

0 − 12337 = -12337 USD

12337 USD · 2021-06-01 – 2022-05-31
Inspect prior input Prior source
0 USD · 2022-06-01 – 2023-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NATE’S FOOD CO. · 2023-05-31 NATE’S FOOD CO. (edgar:1409446) Year-over-year change in Capital expenditure: -12337 USD Concept: fundies:CapitalExpenditure Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033423001698/nhmd_10k.htm#620271 Filing: 000164033423001698 Input fundies:CapitalExpenditure: 12337 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033423001698/nhmd_10k.htm#620983 Filing: 000164033423001698
The citation records this snapshot. The page link may show a newer release later.

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.

2023 2022-06-01 – 2023-05-31

Revenue USD 25,168 100% of revenue
Cost of revenue USD 55,179 219% of revenue
Operating expenses USD 112,283 446% of revenue
Operating income −USD 142,294 −565% of revenue
Tax, interest and other Derived USD 108,357 431% of revenue
Net income −USD 250,651 −996% of revenue

Cash

Operating cash flow −USD 42,534 −169% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 42,534 −169% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 27,109% of revenue.
2017 Operating loss: operating costs were 17,876% of revenue.
2018 Operating loss: operating costs were 5,254% of revenue.
2020 Not shown: operating income or net income is not reported.
2021 Operating loss: operating costs were 1,302% of revenue.
2022 Operating loss: operating costs were 3,911% of revenue.
2023 Operating loss: operating costs were 665% 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
2015 2014-06-01 – 2015-05-31	3996	1083291 Derived	-1079295	131918 Derived	-1211213	-157322 Derived	Source 2014-06-01 – 2015-05-31: 3996 USD Inspect Revenue Open source 2014-06-01 – 2015-05-31: -1079295 USD Inspect Operating Income Open source 2014-06-01 – 2015-05-31: -1211213 USD Inspect Net Income Open source 2014-06-01 – 2015-05-31: -72318 USD Inspect Operating Cash Flow Open source 2014-06-01 – 2015-05-31: 85004 USD Inspect Capital Expenditure Open source
2017 2016-06-01 – 2017-05-31	4486	801912 Derived	-797426	-1316033 Derived	518607	Unavailable	Source 2016-06-01 – 2017-05-31: 4486 USD Inspect Revenue Open source 2016-06-01 – 2017-05-31: -797426 USD Inspect Operating Income Open source 2016-06-01 – 2017-05-31: 518607 USD Inspect Net Income Open source 2016-06-01 – 2017-05-31: -217923 USD Inspect Operating Cash Flow Open source
2018 2017-06-01 – 2018-05-31	3255	171003 Derived	-167748	423194 Derived	-590942	Unavailable	Source 2017-06-01 – 2018-05-31: 3255 USD Inspect Revenue Open source 2017-06-01 – 2018-05-31: -167748 USD Inspect Operating Income Open source 2017-06-01 – 2018-05-31: -590942 USD Inspect Net Income Open source 2017-06-01 – 2018-05-31: -13707 USD Inspect Operating Cash Flow Open source
2020 2019-06-01 – 2020-05-31	0	23245 Derived	-23245	1286606 Derived	-1309851	Unavailable	Source 2019-06-01 – 2020-05-31: 0 USD Inspect Revenue Open source 2019-06-01 – 2020-05-31: -23245 USD Inspect Operating Income Open source 2019-06-01 – 2020-05-31: -1309851 USD Inspect Net Income Open source 2019-06-01 – 2020-05-31: -2059 USD Inspect Operating Cash Flow Open source
2021 2020-06-01 – 2021-05-31	1758	22890 Derived	-21132	-1164026 Derived	1142894	-4112 Derived	Source 2020-06-01 – 2021-05-31: 1758 USD Inspect Revenue Open source 2020-06-01 – 2021-05-31: -21132 USD Inspect Operating Income Open source 2020-06-01 – 2021-05-31: 1142894 USD Inspect Net Income Open source 2020-06-01 – 2021-05-31: -4112 USD Inspect Operating Cash Flow Open source 2020-06-01 – 2021-05-31: 0 USD Inspect Capital Expenditure Open source
2022 2021-06-01 – 2022-05-31	5203	203477 Derived	-198274	-318550 Derived	120276	-229327 Derived	Source 2021-06-01 – 2022-05-31: 5203 USD Inspect Revenue Open source 2021-06-01 – 2022-05-31: -198274 USD Inspect Operating Income Open source 2021-06-01 – 2022-05-31: 120276 USD Inspect Net Income Open source 2021-06-01 – 2022-05-31: -216990 USD Inspect Operating Cash Flow Open source 2021-06-01 – 2022-05-31: 12337 USD Inspect Capital Expenditure Open source
2023 2022-06-01 – 2023-05-31	25168	167462 Derived	-142294	108357 Derived	-250651	-42534 Derived	Source 2022-06-01 – 2023-05-31: 25168 USD Inspect Revenue Open source 2022-06-01 – 2023-05-31: -142294 USD Inspect Operating Income Open source 2022-06-01 – 2023-05-31: -250651 USD Inspect Net Income Open source 2022-06-01 – 2023-05-31: -42534 USD Inspect Operating Cash Flow Open source 2022-06-01 – 2023-05-31: 0 USD Inspect Capital Expenditure 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 25.2K 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-05-31	Revenue	3996	Revenue: 3996 Open source
20172017-05-31	Revenue	4486	Revenue: 4486 Open source
20182018-05-31	Revenue	3255	Revenue: 3255 Open source
20202020-05-31	Revenue	0	Revenue: 0 Open source
20212021-05-31	Revenue	1758	Revenue: 1758 Open source
20222022-05-31	Revenue	5203	Revenue: 5203 Open source
20232023-05-31	Revenue	25168	Revenue: 25168 Open source

Revenue growth

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

383.7% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-05-31	Year over year	No prior comparable period	Revenue: 3996 Open source
20172017-05-31	Year over year	No prior comparable period	Revenue: 4486 Open source
20182018-05-31	Year over year	-27.4%	Revenue: 3255 Open source Revenue: 4486 Open source
20202020-05-31	Year over year	No prior comparable period	Revenue: 0 Open source
20212021-05-31	Year over year	No prior comparable period	Revenue: 1758 Open source Revenue: 0 Open source
20222022-05-31	Year over year	196%	Revenue: 5203 Open source Revenue: 1758 Open source
20232023-05-31	Year over year	383.7%	Revenue: 25168 Open source Revenue: 5203 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 -565.4% 2023

Net margin -995.9% 2023

Free cash flow margin -169% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-05-31	Operating margin	-27,009.4%	Operating Income: -1079295 Open source Revenue: 3996 Open source
20172017-05-31	Operating margin	-17,775.9%	Operating Income: -797426 Open source Revenue: 4486 Open source
20182018-05-31	Operating margin	-5,153.5%	Operating Income: -167748 Open source Revenue: 3255 Open source
20202020-05-31	Operating margin	Not reported	Operating Income: -23245 Open source Revenue: 0 Open source
20212021-05-31	Operating margin	-1,202%	Operating Income: -21132 Open source Revenue: 1758 Open source
20222022-05-31	Operating margin	-3,810.8%	Operating Income: -198274 Open source Revenue: 5203 Open source
20232023-05-31	Operating margin	-565.4%	Operating Income: -142294 Open source Revenue: 25168 Open source
20152015-05-31	Net margin	-30,310.6%	Net Income: -1211213 Open source Revenue: 3996 Open source
20172017-05-31	Net margin	11,560.6%	Net Income: 518607 Open source Revenue: 4486 Open source
20182018-05-31	Net margin	-18,154.9%	Net Income: -590942 Open source Revenue: 3255 Open source
20202020-05-31	Net margin	Not reported	Net Income: -1309851 Open source Revenue: 0 Open source
20212021-05-31	Net margin	65,011%	Net Income: 1142894 Open source Revenue: 1758 Open source
20222022-05-31	Net margin	2,311.7%	Net Income: 120276 Open source Revenue: 5203 Open source
20232023-05-31	Net margin	-995.9%	Net Income: -250651 Open source Revenue: 25168 Open source
20152015-05-31	Free cash flow margin	-3,937%	Revenue: 3996 Open source Operating Cash Flow: -72318 Open source Capital Expenditure: 85004 Open source
20172017-05-31	Free cash flow margin	Not reported	Revenue: 4486 Open source Operating Cash Flow: -217923 Open source
20182018-05-31	Free cash flow margin	Not reported	Revenue: 3255 Open source Operating Cash Flow: -13707 Open source
20202020-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2059 Open source
20212021-05-31	Free cash flow margin	-233.9%	Revenue: 1758 Open source Operating Cash Flow: -4112 Open source Capital Expenditure: 0 Open source
20222022-05-31	Free cash flow margin	-4,407.6%	Revenue: 5203 Open source Operating Cash Flow: -216990 Open source Capital Expenditure: 12337 Open source
20232023-05-31	Free cash flow margin	-169%	Revenue: 25168 Open source Operating Cash Flow: -42534 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -42.5K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-05-31	Operating cash flow	-72318	Operating Cash Flow: -72318 Open source
20172017-05-31	Operating cash flow	-217923	Operating Cash Flow: -217923 Open source
20182018-05-31	Operating cash flow	-13707	Operating Cash Flow: -13707 Open source
20202020-05-31	Operating cash flow	-2059	Operating Cash Flow: -2059 Open source
20212021-05-31	Operating cash flow	-4112	Operating Cash Flow: -4112 Open source
20222022-05-31	Operating cash flow	-216990	Operating Cash Flow: -216990 Open source
20232023-05-31	Operating cash flow	-42534	Operating Cash Flow: -42534 Open source

Free cash flow

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

USD -42.5K 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-05-31	Free cash flow	-157322	Operating Cash Flow: -72318 Open source Capital Expenditure: 85004 Open source
20172017-05-31	Free cash flow	Unavailable	Operating Cash Flow: -217923 Open source
20182018-05-31	Free cash flow	Unavailable	Operating Cash Flow: -13707 Open source
20202020-05-31	Free cash flow	Unavailable	Operating Cash Flow: -2059 Open source
20212021-05-31	Free cash flow	-4112	Operating Cash Flow: -4112 Open source Capital Expenditure: 0 Open source
20222022-05-31	Free cash flow	-229327	Operating Cash Flow: -216990 Open source Capital Expenditure: 12337 Open source
20232023-05-31	Free cash flow	-42534	Operating Cash Flow: -42534 Open source Capital Expenditure: 0 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.

889.3% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-05-31	Liabilities / assets	488.4%	Total Liabilities: 415676 Open source Total Assets: 85113 Open source
20172017-05-31	Liabilities / assets	72,310.6%	Total Liabilities: 525698 Open source Total Assets: 727 Open source
20182018-05-31	Liabilities / assets	11,750.5%	Total Liabilities: 824888 Open source Total Assets: 7020 Open source
20202020-05-31	Liabilities / assets	342,194.6%	Total Liabilities: 2487755 Open source Total Assets: 727 Open source
20212021-05-31	Liabilities / assets	218,658.4%	Total Liabilities: 1344749 Open source Total Assets: 615 Open source
20222022-05-31	Liabilities / assets	1,687.9%	Total Liabilities: 970348 Open source Total Assets: 57490 Open source
20232023-05-31	Liabilities / assets	889.3%	Total Liabilities: 1254144 Open source Total Assets: 141027 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-05-31	Current assets / current liabilities	0×	Current Assets: 109 Open source Current Liabilities: 405881 Open source
20172017-05-31	Current assets / current liabilities	0×	Current Assets: 727 Open source Current Liabilities: 525698 Open source
20182018-05-31	Current assets / current liabilities	0.01×	Current Assets: 7020 Open source Current Liabilities: 824888 Open source
20202020-05-31	Current assets / current liabilities	0×	Current Assets: 727 Open source Current Liabilities: 2487755 Open source
20212021-05-31	Current assets / current liabilities	0×	Current Assets: 615 Open source Current Liabilities: 1344749 Open source
20222022-05-31	Current assets / current liabilities	0.02×	Current Assets: 23688 Open source Current Liabilities: 970348 Open source
20232023-05-31	Current assets / current liabilities	0×	Current Assets: 930 Open source Current Liabilities: 1094976 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
2015 2014-06-01 – 2015-05-31	−USD 1.21 million Exact value Exact value: -1211213 USD 2014-06-01 – 2015-05-31: -1211213 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATE’S FOOD CO. · 2015-05-31 NATE’S FOOD CO. (edgar:1409446) Net Income: -1211213 USD Concept: fundies:NetIncome Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446/explain?concept=fundies%3ANetIncome&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1211213 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033416001767/nhmd-20160531.xml#234485 Filing: 000164033416001767 The citation records this snapshot. The page link may show a newer release later.	−USD 72,318 Exact value Exact value: -72318 USD 2014-06-01 – 2015-05-31: -72318 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATE’S FOOD CO. · 2015-05-31 NATE’S FOOD CO. (edgar:1409446) Operating Cash Flow: -72318 USD Concept: fundies:OperatingCashFlow Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446/explain?concept=fundies%3AOperatingCashFlow&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -72318 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033416001767/nhmd-20160531.xml#245381 Filing: 000164033416001767 The citation records this snapshot. The page link may show a newer release later.	USD 85,004 Exact value Exact value: 85004 USD 2014-06-01 – 2015-05-31: 85004 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATE’S FOOD CO. · 2015-05-31 NATE’S FOOD CO. (edgar:1409446) Capital Expenditure: 85004 USD Concept: fundies:CapitalExpenditure Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446/explain?concept=fundies%3ACapitalExpenditure&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85004 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033416001767/nhmd-20160531.xml#244975 Filing: 000164033416001767 The citation records this snapshot. The page link may show a newer release later.	−USD 157,322 Calculation and evidence -72318 − 85004 USD Exact free cash flow: -157322 USD 2014-06-01 – 2015-05-31: -72318 USD · Inspect Operating Cash Flow · Source 2014-06-01 – 2015-05-31: 85004 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATE’S FOOD CO. · 2015-05-31 NATE’S FOOD CO. (edgar:1409446) Free cash flow: -157322 USD Concept: free-cash-flow Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -72318 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033416001767/nhmd-20160531.xml#245381 Filing: 000164033416001767 Input fundies:CapitalExpenditure: 85004 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033416001767/nhmd-20160531.xml#244975 Filing: 000164033416001767 The citation records this snapshot. The page link may show a newer release later.
2016 2015-06-01 – 2016-05-31	−USD 2.91 million Exact value Exact value: -2910446 USD 2015-06-01 – 2016-05-31: -2910446 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATE’S FOOD CO. · 2016-05-31 NATE’S FOOD CO. (edgar:1409446) Net Income: -2910446 USD Concept: fundies:NetIncome Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446/explain?concept=fundies%3ANetIncome&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:NetIncome: -2910446 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033417002712/nhmd-20170531.xml#167479 Filing: 000164033417002712 The citation records this snapshot. The page link may show a newer release later.	−USD 121,605 Exact value Exact value: -121605 USD 2015-06-01 – 2016-05-31: -121605 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATE’S FOOD CO. · 2016-05-31 NATE’S FOOD CO. (edgar:1409446) Operating Cash Flow: -121605 USD Concept: fundies:OperatingCashFlow Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446/explain?concept=fundies%3AOperatingCashFlow&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -121605 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033417002712/nhmd-20170531.xml#172174 Filing: 000164033417002712 The citation records this snapshot. The page link may show a newer release later.	USD 132,479 Exact value Exact value: 132479 USD 2015-06-01 – 2016-05-31: 132479 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATE’S FOOD CO. · 2016-05-31 NATE’S FOOD CO. (edgar:1409446) Capital Expenditure: 132479 USD Concept: fundies:CapitalExpenditure Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446/explain?concept=fundies%3ACapitalExpenditure&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132479 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033417002712/nhmd-20170531.xml#172526 Filing: 000164033417002712 The citation records this snapshot. The page link may show a newer release later.	−USD 254,084 Calculation and evidence -121605 − 132479 USD Exact free cash flow: -254084 USD 2015-06-01 – 2016-05-31: -121605 USD · Inspect Operating Cash Flow · Source 2015-06-01 – 2016-05-31: 132479 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATE’S FOOD CO. · 2016-05-31 NATE’S FOOD CO. (edgar:1409446) Free cash flow: -254084 USD Concept: free-cash-flow Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -121605 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033417002712/nhmd-20170531.xml#172174 Filing: 000164033417002712 Input fundies:CapitalExpenditure: 132479 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033417002712/nhmd-20170531.xml#172526 Filing: 000164033417002712 The citation records this snapshot. The page link may show a newer release later.
2017 2016-06-01 – 2017-05-31	USD 518,607 Exact value Exact value: 518607 USD 2016-06-01 – 2017-05-31: 518607 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATE’S FOOD CO. · 2017-05-31 NATE’S FOOD CO. (edgar:1409446) Net Income: 518607 USD Concept: fundies:NetIncome Period: 2016-06-01 to 2017-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446/explain?concept=fundies%3ANetIncome&period=2017-05-31&surface=latest&period_type=duration&start=2016-06-01&unit=USD&dimensions= Input fundies:NetIncome: 518607 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033419000655/nhmd-20170531.xml#93241 Filing: 000164033419000655 The citation records this snapshot. The page link may show a newer release later.	−USD 217,923 Exact value Exact value: -217923 USD 2016-06-01 – 2017-05-31: -217923 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATE’S FOOD CO. · 2017-05-31 NATE’S FOOD CO. (edgar:1409446) Operating Cash Flow: -217923 USD Concept: fundies:OperatingCashFlow Period: 2016-06-01 to 2017-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446/explain?concept=fundies%3AOperatingCashFlow&period=2017-05-31&surface=latest&period_type=duration&start=2016-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -217923 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033419000655/nhmd-20170531.xml#606660 Filing: 000164033419000655 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.
2018 2017-06-01 – 2018-05-31	−USD 590,942 Exact value Exact value: -590942 USD 2017-06-01 – 2018-05-31: -590942 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATE’S FOOD CO. · 2018-05-31 NATE’S FOOD CO. (edgar:1409446) Net Income: -590942 USD Concept: fundies:NetIncome Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446/explain?concept=fundies%3ANetIncome&period=2018-05-31&surface=latest&period_type=duration&start=2017-06-01&unit=USD&dimensions= Input fundies:NetIncome: -590942 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033419000655/nhmd-20170531.xml#92958 Filing: 000164033419000655 The citation records this snapshot. The page link may show a newer release later.	−USD 13,707 Exact value Exact value: -13707 USD 2017-06-01 – 2018-05-31: -13707 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATE’S FOOD CO. · 2018-05-31 NATE’S FOOD CO. (edgar:1409446) Operating Cash Flow: -13707 USD Concept: fundies:OperatingCashFlow Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446/explain?concept=fundies%3AOperatingCashFlow&period=2018-05-31&surface=latest&period_type=duration&start=2017-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13707 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033419000655/nhmd-20170531.xml#606477 Filing: 000164033419000655 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.
2020 2019-06-01 – 2020-05-31	−USD 1.31 million Exact value Exact value: -1309851 USD 2019-06-01 – 2020-05-31: -1309851 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATE’S FOOD CO. · 2020-05-31 NATE’S FOOD CO. (edgar:1409446) Net Income: -1309851 USD Concept: fundies:NetIncome Period: 2019-06-01 to 2020-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446/explain?concept=fundies%3ANetIncome&period=2020-05-31&surface=latest&period_type=duration&start=2019-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1309851 USD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033422001017/nhmd_s1.htm#1446554 Filing: 000164033422001017 The citation records this snapshot. The page link may show a newer release later.	−USD 2,059 Exact value Exact value: -2059 USD 2019-06-01 – 2020-05-31: -2059 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATE’S FOOD CO. · 2020-05-31 NATE’S FOOD CO. (edgar:1409446) Operating Cash Flow: -2059 USD Concept: fundies:OperatingCashFlow Period: 2019-06-01 to 2020-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446/explain?concept=fundies%3AOperatingCashFlow&period=2020-05-31&surface=latest&period_type=duration&start=2019-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2059 USD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033422001017/nhmd_s1.htm#1456475 Filing: 000164033422001017 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.
2021 2020-06-01 – 2021-05-31	USD 1.14 million Exact value Exact value: 1142894 USD 2020-06-01 – 2021-05-31: 1142894 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATE’S FOOD CO. · 2021-05-31 NATE’S FOOD CO. (edgar:1409446) Net Income: 1142894 USD Concept: fundies:NetIncome Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446/explain?concept=fundies%3ANetIncome&period=2021-05-31&surface=latest&period_type=duration&start=2020-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1142894 USD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033422002071/nhmd_10k.htm#461026 Filing: 000164033422002071 The citation records this snapshot. The page link may show a newer release later.	−USD 4,112 Exact value Exact value: -4112 USD 2020-06-01 – 2021-05-31: -4112 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATE’S FOOD CO. · 2021-05-31 NATE’S FOOD CO. (edgar:1409446) Operating Cash Flow: -4112 USD Concept: fundies:OperatingCashFlow Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446/explain?concept=fundies%3AOperatingCashFlow&period=2021-05-31&surface=latest&period_type=duration&start=2020-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4112 USD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033422002071/nhmd_10k.htm#479603 Filing: 000164033422002071 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-06-01 – 2021-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATE’S FOOD CO. · 2021-05-31 NATE’S FOOD CO. (edgar:1409446) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446/explain?concept=fundies%3ACapitalExpenditure&period=2021-05-31&surface=latest&period_type=duration&start=2020-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033422002071/nhmd_10k.htm#483407 Filing: 000164033422002071 The citation records this snapshot. The page link may show a newer release later.	−USD 4,112 Calculation and evidence -4112 − 0 USD Exact free cash flow: -4112 USD 2020-06-01 – 2021-05-31: -4112 USD · Inspect Operating Cash Flow · Source 2020-06-01 – 2021-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATE’S FOOD CO. · 2021-05-31 NATE’S FOOD CO. (edgar:1409446) Free cash flow: -4112 USD Concept: free-cash-flow Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4112 USD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033422002071/nhmd_10k.htm#479603 Filing: 000164033422002071 Input fundies:CapitalExpenditure: 0 USD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033422002071/nhmd_10k.htm#483407 Filing: 000164033422002071 The citation records this snapshot. The page link may show a newer release later.
2022 2021-06-01 – 2022-05-31	USD 120,276 Exact value Exact value: 120276 USD 2021-06-01 – 2022-05-31: 120276 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATE’S FOOD CO. · 2022-05-31 NATE’S FOOD CO. (edgar:1409446) Net Income: 120276 USD Concept: fundies:NetIncome Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446/explain?concept=fundies%3ANetIncome&period=2022-05-31&surface=latest&period_type=duration&start=2021-06-01&unit=USD&dimensions= Input fundies:NetIncome: 120276 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033423001698/nhmd_10k.htm#525587 Filing: 000164033423001698 The citation records this snapshot. The page link may show a newer release later.	−USD 216,990 Exact value Exact value: -216990 USD 2021-06-01 – 2022-05-31: -216990 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATE’S FOOD CO. · 2022-05-31 NATE’S FOOD CO. (edgar:1409446) Operating Cash Flow: -216990 USD Concept: fundies:OperatingCashFlow Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446/explain?concept=fundies%3AOperatingCashFlow&period=2022-05-31&surface=latest&period_type=duration&start=2021-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -216990 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033423001698/nhmd_10k.htm#617090 Filing: 000164033423001698 The citation records this snapshot. The page link may show a newer release later.	USD 12,337 Exact value Exact value: 12337 USD 2021-06-01 – 2022-05-31: 12337 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATE’S FOOD CO. · 2022-05-31 NATE’S FOOD CO. (edgar:1409446) Capital Expenditure: 12337 USD Concept: fundies:CapitalExpenditure Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446/explain?concept=fundies%3ACapitalExpenditure&period=2022-05-31&surface=latest&period_type=duration&start=2021-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12337 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033423001698/nhmd_10k.htm#620983 Filing: 000164033423001698 The citation records this snapshot. The page link may show a newer release later.	−USD 229,327 Calculation and evidence -216990 − 12337 USD Exact free cash flow: -229327 USD 2021-06-01 – 2022-05-31: -216990 USD · Inspect Operating Cash Flow · Source 2021-06-01 – 2022-05-31: 12337 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATE’S FOOD CO. · 2022-05-31 NATE’S FOOD CO. (edgar:1409446) Free cash flow: -229327 USD Concept: free-cash-flow Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -216990 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033423001698/nhmd_10k.htm#617090 Filing: 000164033423001698 Input fundies:CapitalExpenditure: 12337 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033423001698/nhmd_10k.htm#620983 Filing: 000164033423001698 The citation records this snapshot. The page link may show a newer release later.
2023 2022-06-01 – 2023-05-31	−USD 250,651 Exact value Exact value: -250651 USD 2022-06-01 – 2023-05-31: -250651 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATE’S FOOD CO. · 2023-05-31 NATE’S FOOD CO. (edgar:1409446) Net Income: -250651 USD Concept: fundies:NetIncome Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446/explain?concept=fundies%3ANetIncome&period=2023-05-31&surface=latest&period_type=duration&start=2022-06-01&unit=USD&dimensions= Input fundies:NetIncome: -250651 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033423001698/nhmd_10k.htm#575556 Filing: 000164033423001698 The citation records this snapshot. The page link may show a newer release later.	−USD 42,534 Exact value Exact value: -42534 USD 2022-06-01 – 2023-05-31: -42534 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATE’S FOOD CO. · 2023-05-31 NATE’S FOOD CO. (edgar:1409446) Operating Cash Flow: -42534 USD Concept: fundies:OperatingCashFlow Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446/explain?concept=fundies%3AOperatingCashFlow&period=2023-05-31&surface=latest&period_type=duration&start=2022-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42534 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033423001698/nhmd_10k.htm#616481 Filing: 000164033423001698 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2022-06-01 – 2023-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATE’S FOOD CO. · 2023-05-31 NATE’S FOOD CO. (edgar:1409446) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446/explain?concept=fundies%3ACapitalExpenditure&period=2023-05-31&surface=latest&period_type=duration&start=2022-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033423001698/nhmd_10k.htm#620271 Filing: 000164033423001698 The citation records this snapshot. The page link may show a newer release later.	−USD 42,534 Calculation and evidence -42534 − 0 USD Exact free cash flow: -42534 USD 2022-06-01 – 2023-05-31: -42534 USD · Inspect Operating Cash Flow · Source 2022-06-01 – 2023-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATE’S FOOD CO. · 2023-05-31 NATE’S FOOD CO. (edgar:1409446) Free cash flow: -42534 USD Concept: free-cash-flow Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-02T11:14:28Z Snapshot: 9ddc5c74cee4c1abf98d557e5def47dd640a3fb4962615ab5c58016076df9b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42534 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033423001698/nhmd_10k.htm#616481 Filing: 000164033423001698 Input fundies:CapitalExpenditure: 0 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409446/000164033423001698/nhmd_10k.htm#620271 Filing: 000164033423001698 The citation records this snapshot. The page link may show a newer release later.

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.

46 filings · 1,453 latest values · 1,446 originally reported values

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

Identifiers: 0001409446, 1409446, edgar:1409446, nhmd

Also known as CAPITAL RESOURCE ALLIANCE, INC., NATE'S FOOD CO., NATE’S FOOD CO., NHMD HOLDINGS, INC., NHMD Holdings, Inc., Nate's Food Co.

NATE’S FOOD CO.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2022-06-01 – 2023-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation