NGTF (NightFood Holdings) Operating Income: $-11.54 Mil (TTM As of Mar. 2026)

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What is NightFood Holdings Operating Income?

NightFood Holdings NGTF +7.69% Operating Income is $-11.54 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

NightFood Holdings's Operating Income for the three months ended in Mar. 2026 was $-4.17 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was $-11.54 Mil.

Warning Sign:

NightFood Holdings Inc had lost money in 92% of the time over the past 12quarters.

Operating Margin % is calculated as Operating Income divided by its Revenue. NightFood Holdings's Operating Income for the three months ended in Mar. 2026 was $-4.17 Mil. NightFood Holdings's Revenue for the three months ended in Mar. 2026 was $2.71 Mil. Therefore, NightFood Holdings's Operating Margin % for the quarter that ended in Mar. 2026 was -153.93%.

NightFood Holdings's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. NightFood Holdings's annualized ROC % for the quarter that ended in Mar. 2026 was -11.65%. NightFood Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -53.97%.


NightFood Holdings  (OTCPK:NGTF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

NightFood Holdings's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-16.68 * ( 1 - 0% )/( (142.352 + 144.038)/ 2 )
=-16.68/143.195
=-11.65 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

NightFood Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-13.852/( ( (26.033 + max(-10.248, 0)) + (25.3 + max(-12.753, 0)) )/ 2 )
=-13.852/( ( 26.033 + 25.3 )/ 2 )
=-13.852/25.6665
=-53.97 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.161 + 0.438 + 0.705) - (7.369 + 0.548 + 3.635)
=-10.248

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.26 + 0.385 + 0.506) - (8.437 + 0.574 + 4.893)
=-12.753

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

NightFood Holdings's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4.17/2.709
=-153.93 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


NightFood Holdings Operating Income Related Terms


NightFood Holdings Operating Income Historical Data

* Premium members only.

The historical data trend for NightFood Holdings's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NightFood Holdings Operating Income Chart

NightFood Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.51 -1.93 -2.07 -0.71 -3.65

NightFood Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.57 -1.67 -2.17 -3.53 -4.17

NightFood Holdings Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-11.54 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of $-11.54 Mil mean?
NightFood Holdings (NGTF) has a Operating Income of $-11.54 Mil as of Mar. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on NightFood Holdings and its competitors.
Is NightFood Holdings' Operating Income too high?
NightFood Holdings' current Operating Income is $-11.54 Mil.
How does NightFood Holdings' Operating Income compare to WFF and AUSI?
NightFood Holdings' Operating Income of $-11.54 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for an Industrial Products company?
A good Operating Income depends on the Industrial Products industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on NightFood Holdings and its competitors. NightFood Holdings's current Operating Income is $-11.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NightFood Holdings stock overvalued right now?
NightFood Holdings (NGTF) has a current Operating Income of $-11.54 Mil. The current Operating Income is $-11.54 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For NightFood Holdings (NGTF), the current Operating Income is $-11.54 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NightFood Holdings Business Description

Address 13501 South Main Street, Los Angeles, CA, USA, 90016
NightFood Holdings Inc operates as a food service and hospitality technology and asset acquisition company. The Company's activities are focused on the integration of AI-powered service robotics and the ownership and operation of hospitality-related real estate. It is organized into two business segments: Robotics-as-a-Service (RaaS) expects to develop and provide automation solutions intended to improve efficiency and reduce labor demands in food service and hospitality environments, with an emphasis on tasks that are labor-intensive or repetitive; Hospitality Asset Ownership plans to acquire, own, and operate hotel properties. These assets may also serve as deployment sites for the Company's automation technologies, where operational efficiencies may be evaluated and implemented.