NGTFOTCMisc Industrial & Commercial Machinery & EquipmentUS GAAP · USD

NightFood Holdings, Inc.

NightFood Holdings, Inc. is a U.S.-based food service and hospitality technology company organized around AI-powered service robotics and hospitality-related asset ownership. Through its subsidiaries, it also operates a wholesale foodservice packaging business serving restaurants, cafés, and other foodservice establishments across the United States.

Kysy yhtiöstä
Liikevaihto8,1milj. USD
+1 585,1 %v/v
Liikevoitto (EBIT)−77,6milj. USD
−1 606,8 %v/v
EBIT-marginaali−955,0%
−12,2 %-yks.v/v
Nettotulos−84,7milj. USD
−943,1 %v/v
Vapaa kassavirta−8,6milj. USD
−370,2 %v/v

Tilikausi 2026 · muutos edellisvuodesta

Kehitys 2021–2026

−80−60−40−20020milj. USD2021: 0,70 milj. USD2021: EBIT −2,5 milj. USD20212022: 0,44 milj. USD2022: EBIT −1,9 milj. USD20222023: 0,13 milj. USD2023: EBIT −1,8 milj. USD20232024: 0,09 milj. USD2024: EBIT −0,71 milj. USD20242025: 0,48 milj. USD2025: EBIT −4,5 milj. USD20252026: 8,1 milj. USD2026: EBIT −78 milj. USD20268,1−78
LiikevaihtoLiikevoitto (EBIT)
Kysy Clarifolta: NightFood Holdings, Inc.

Liiketoiminta

Osuus liikevaihdosta
Foodservice Packaging55 %

Wholesale distribution of disposable packaging and consumables for foodservice businesses.

Robotics-as-a-Service (RaaS)25 %

Service robotics solutions deployed for hospitality and related service environments.

Hospitality Technology10 %

AI-enabled systems and technology services designed for hospitality operations.

Hospitality Real Estate10 %

Ownership and operation of hospitality-related real estate assets.

Tuotteet

Raportoitu · osuus liikevaihdosta
79,4%19,8%FY2026100 %
  • Hotels79,4 %
  • Foodservice Packaging19,8 %
  • Raa S0,8 %

Lähde: 10-K FY2026, yhtiön tuotelinjoittain raportoima liikevaihto (SEC XBRL). Osuudet on laskettu näytetyistä riveistä ja ne summautuvat 100 %:iin.

Asiakkaat

The company sells primarily to small and mid-sized businesses in the hospitality and food service industries, especially buyers that need recurring packaging supplies or automation solutions. Its packaging business serves restaurants, cafés, and other foodservice establishments through an e-commerce and wholesale model, while its robotics offerings are aimed at hospitality operators seeking labor-saving service automation.

Restaurants and cafés

Buy cups, containers, bags, and other packaging for daily foodservice operations.

Small and mid-sized hospitality operators

Use packaging and service robotics to improve service efficiency and consistency.

Foodservice distributors and resellers

May source packaging products for onward distribution or fulfillment.

Hospitality real estate counterparties

Potential users, tenants, or transaction partners for hospitality-related assets.

Strategia

The company is building a multi-part platform that combines foodservice distribution, service robotics, and hospitality-related assets under one corporate structure. Its strategy appears centered on using packaging distribution as an operating base while developing robotics and asset ownership capabilities that can be applied within hospitality environments.

Scale foodservice packaging distributionLyhyt aikaväli

Provides a commercial base with recurring B2B demand and operating infrastructure.

Commercialize service robotics in hospitalityKeskipitkä aikaväli

Robotics can differentiate the company and create higher-value recurring service relationships.

Build hospitality asset capabilitiesPitkä aikaväli

Real estate ownership can broaden the business model beyond distribution and robotics.

Maantiede

The company’s packaging distribution business serves customers across the United States, and its reported operations are centered in the U.S. market. Its robotics and hospitality activities are also organized around U.S.-based operations, with sourcing that can include both domestic and international manufacturers.

Riskit

The business depends on successful integration of acquisitions, new operating segments, and public-company infrastructure, which can strain execution and internal controls. It also faces typical risks for a small-cap industrial and hospitality technology company, including customer concentration, supplier dependence, product adoption risk in robotics, and valuation sensitivity in acquired assets and goodwill.

Järjestetty vakavuuden mukaan
Goodwill impairmentKorkea

Acquisitions create goodwill that must be tested against reporting-unit value and can be written down if expectations weaken.

Kohdistuu: Acquired businesses and reporting units

Acquisition integration and executionKorkea

The company is combining multiple business lines, which increases operational and reporting complexity.

KohdistuuPackagingRoboticsHospitality assets
Technology adoption riskKorkea

RaaS depends on customers accepting robotics in hospitality workflows and proving economic value.

Kohdistuu: Robotics-as-a-Service

Supplier and sourcing dependenceKeskitaso

Packaging products rely on domestic and international manufacturers, creating supply and quality risk.

Kohdistuu: Foodservice packaging segment

Customer concentration and small-business exposureKeskitaso

The packaging business serves small and mid-sized operators whose spending can be volatile.

Kohdistuu: Foodservice and hospitality customers

Kysy Clarifolta: NightFood Holdings, Inc.

Kirjanpito

Harkinnanvaraiset erät
Goodwill impairment

The company recorded a goodwill impairment charge in fiscal 2025, showing sensitivity to valuation assumptions.

Vaikutus: Non-cash charges can materially reduce reported earnings and equity

Business combination accounting

Acquisitions require fair value allocation to assets, liabilities, and goodwill.

Vaikutus: Purchase accounting affects future amortization and impairment risk

Contingent consideration

Earn-out or similar obligations may be remeasured at fair value through earnings.

Vaikutus: Can add volatility to reported results

Consolidation and VIE assessment

The company consolidates subsidiaries and evaluates variable interest entities under ASC 810.

Vaikutus: Determines which entities and liabilities appear in the financial statements

Convertible notes and equity issuances

Financing instruments and preferred stock issuances affect dilution and balance sheet presentation.

Vaikutus: Can change share count, leverage, and equity classification

Samankaltaisia listattuja yhtiöitä

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

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Päivitetty: 24.9.2026

NightFood Holdings, Inc. (OTC) – Misc Industrial & Commercial Machinery & | Analyysi – Clarifo