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HEALTHY CHOICE WELLNESS CORP.
Period
FY 2025
Revenue
$78.21M
Net Income
$-3.90M
Total Assets
$33.50M
Equity
$7.31M
Shares Out
26.55M
Op. Cash Flow
$1.00M
Business
Healthy Choice Wellness Corp. operates a chain of natural and organic grocery stores under multiple banners including Ada's Natural Market, Green's Natural Foods, Paradise Health & Nutrition, Mother Earth's Storehouse, Ellwood Thompson's, and GreenAcres Market across six states. The company sells USDA-certified organic produce, natural and organic packaged groceries, vitamins and supplements, health and beauty products, fresh meats and seafood, and prepared foods through retail stores and an online e-commerce platform for dietary supplements.
Summary from 10-K filed 2026-03-16
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|
| SALES, NET | 78 | 69 | 56 | |
| COST OF SALES | 48 | 42 | 35 | |
| GROSS PROFIT | 31 | 27 | 20 | |
| Selling, general and administrative | 33 | 29 | 25 | |
| Gain on sale of asset | — | −205,146 | — | |
| TOTAL OPERATING EXPENSES, NET | 33 | 29 | 31 | |
| LOSS FROM OPERATIONS | −2 | −2 | −11 | |
| Loss on debt extinguishment | −441,130 | −2 | — | |
| Other income, net | 2,315 | 8,552 | 16,230 | |
| Interest expense, net | −1 | −848,651 | −199,681 | |
| TOTAL OTHER INCOME (EXPENSE) | −1 | −3 | 591,449 | |
| LOSS BEFORE TAXES | −4 | −5 | −10 | |
| INCOME TAX BENEFIT | — | — | — | |
| NET LOSS | −4 | −5 | −10 | |
| BASIC NET LOSS PER SHARE | −0.24 | −0.48 | −1.08 | |
| DILUTED NET LOSS PER SHARE | −0.24 | −0.48 | −1.08 | |
| BASIC WEIGHTED AVERAGE COMMON SHARES | 17 | 9 | 9 | |
| DILUTED WEIGHTED AVERAGE COMMON SHARES | 17 | 9 | 9 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 3 | 2 | — | — | |
| Accounts receivable, net | 363,935 | 509,763 | 128,171 | — | |
| Inventories | 6 | 6 | 4 | — | |
| Prepaid expenses and vendor deposits | 527,651 | 475,088 | 174,970 | — | |
| Other current assets | 85,946 | 29,806 | 56,842 | — | |
| Due from related party | — | — | — | — | |
| TOTAL CURRENT ASSETS | 10 | 10 | 6 | — | |
| Property, plant, and equipment, net | 2 | 2 | 3 | — | |
| Intangible assets, net | 4 | 5 | 4 | — | |
| Goodwill | 2 | 2 | — | 6 | |
| Right of use assets operating lease | 11 | 14 | 11 | — | |
| Right of use assets finance lease | 148,600 | — | — | — | |
| Investment in other entity - related party | 4 | — | — | — | |
| Other assets | 630,824 | 543,373 | 467,056 | — | |
| TOTAL ASSETS | 33 | 34 | 28 | — | |
| Accounts payable and accrued expenses | 8 | 6 | 5 | — | |
| Contract liabilities | 27,700 | 80,456 | 207,513 | — | |
| Current portion of loan payable | 1 | 2 | 702,701 | — | |
| Operating lease liability, current | 3 | 4 | 3 | — | |
| Finance lease liability, current | 27,423 | — | — | — | |
| Other liabilities | 14,306 | — | — | — | |
| TOTAL CURRENT LIABILITIES | 13 | 12 | 9 | — | |
| Loan payable, net of current portion | 6 | 9 | 2 | — | |
| Operating lease liability, net of current | 7 | 11 | 8 | — | |
| Finance lease liability, net of current | 122,445 | — | — | — | |
| Other long-term liabilities | 63,878 | — | — | — | |
| TOTAL LIABILITIES | 26 | 32 | 19 | — | |
| COMMITMENTS AND CONTINGENCIES (SEE NOTE 16) | — | — | — | — | |
| Common Stock, $0.001 par value per share, 560,000,000 shares authorized; 19,990,750 and 9,815,749 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively. | 19,991 | 9,816 | — | — | |
| Additional paid-in capital | 12 | 3 | — | — | |
| Accumulated deficit | −5 | −730,907 | — | — | |
| TOTAL STOCKHOLDERS EQUITY | 7 | 2 | 9 | 16 | |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | 33 | 34 | 28 | — |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|
| Depreciation and amortization | 2 | 2 | 1 | |
| Loss on debt extinguishment | 424,358 | 2 | — | |
| Gain on sale of building and equipment | −9,885 | −205,146 | — | |
| Amortization of right-of-use assets | 4 | 3 | 3 | |
| Write-down of obsolete and slow-moving inventory | 3 | 3 | 3 | |
| Non-cash interest expense | 187,728 | 32,500 | 32,000 | |
| Change in allowance for credit losses | −17,950 | 12,925 | 15,425 | |
| Accounts receivable | 163,778 | −394,517 | −88,366 | |
| Inventories | −2 | −2 | −2 | |
| Prepaid expenses and vendor deposits | −52,563 | −300,118 | −92,016 | |
| Other current assets | −56,140 | 27,036 | 140,801 | |
| Due to related party | 68,226 | −2 | −1 | |
| Other assets | −128,701 | −76,317 | −16,090 | |
| Accounts payable and accrued expenses | 2 | 1 | 1 | |
| Contract liabilities | −52,756 | −127,057 | −21,604 | |
| Other liabilities | 78,184 | — | — | |
| Lease liabilities | −4 | −3 | −2 | |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 1 | −3 | −3 | |
| Payment for acquisition | — | −5 | −750,000 | |
| Proceeds from sale of Saugerties, NY building | — | 749,000 | — | |
| Due from related party | −4 | — | — | |
| Proceeds from sale equipment | 11,716 | — | — | |
| Purchases of property and equipment | −320,634 | −251,793 | −179,623 | |
| NET CASH USED IN INVESTING ACTIVITIES | −4 | −5 | −929,623 | |
| Proceeds from security purchase agreement | — | 2 | — | |
| Principal payments on loan payable | −1 | −3 | −558,095 | |
| Principal payments on finance lease liability | −6,552 | — | — | |
| Proceeds from acquisition loan | — | 8 | — | |
| Proceeds from initial public offering (IPO) | — | 4 | — | |
| Proceeds from Series A preferred stock offering | 5 | — | — | |
| Payment for IPO-related cost | — | −1 | — | |
| Investment from parent company | — | 2 | 3 | |
| Due from related party | — | −2 | — | |
| Proceeds from warrant exercised | — | 1,889 | — | |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | 4 | 9 | 3 | |
| NET INCREASE IN CASH | 963,146 | 633,892 | −597,991 | |
| Cash paid for interest | 607,099 | 816,151 | 199,705 | |
| Cash paid for income tax | — | — | — | |
| Promissory note related to acquisition | — | 2 | 718,000 | |
| Right-of-use assets obtained in exchange for finance lease liabilities | 156,421 | — | — | |
| Right-of-use assets obtained in exchange for operating lease liabilities | — | 5 | 1 | |
| Conversion of related party receivable into investment in related party | 4 | — | — |
Filings
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Frequently asked questions
What is HEALTHY CHOICE WELLNESS CORP.'s CIK number?
HEALTHY CHOICE WELLNESS CORP.'s SEC CIK number is 0001948864 (1948864). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find HEALTHY CHOICE WELLNESS CORP.'s SEC filings?
All of HEALTHY CHOICE WELLNESS CORP.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.