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CN Healthy Food Tech Group (UCFI) earnings and revenue breakdown
Latest: Q3 2026 · 10-Q filed Nov 5, 2026 · CN Healthy Food Tech Group (UCFI) Q3 2026 earnings results →
Q3 2026 Revenue down 69% year over year to $2.5M · 6¢ of every $1 of revenue lost · operating margin 17.7%
CN Healthy Food Tech Group made $2.5M in Q3 2026 (-69% Y/Y). Operating margin 17.7%, net loss $144K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 5, 2026.
Drawing the Sankey…
Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF
What changed this quarter
Revenue was $2.5M in Q3 2026, down 69% year over year and down 72% from the previous quarter.
Gross margin was 66.4%, down 4.0 points from Q3 2025. Operating profit was $435K, a 17.7% margin (down 40.3 points year over year). Operating expenses grew 22% against a revenue fall of 69%. The fastest-growing cost line was General & admin (+81%). The quarter ended with a net loss of $144K, after a profit of $3.1M the previous quarter. Net interest and other expense of $281K was the main reason.
Operating cash flow was −$2.1M. Non-cash charges added back $115K of depreciation and amortization. Working capital and other items used $2.1M. Capital expenditures of $0K exceeded it, leaving free cash flow of −$2.1M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10-Q | Nov 5, 2026 | $2.5M | -69% | 17.7% | −$144K | −$2.1M |
| Q2 2026 | 10-Q | Aug 14, 2026 | $8.7M | +17% | 58.6% | $3.1M | −$7.0M |
| Q1 2026 | 10-Q | May 13, 2026 | $5.8M | +21% | 12.5% | −$309K | −$3.6M |
| Q4 2025 | 10-K | Mar 31, 2026 | $7.9M | +29% | 32.0% | $1.4M | −$3.3M |
| Q3 2025 | 10-Q | Nov 19, 2025 | $7.9M | +84% | 58.0% | $3.3M | −$3.7M |
| Q2 2025 | 10-Q | Aug 14, 2025 | $7.5M | — | -9.0% | −$64K | −$1.6M |
| Q1 2025 | 10-Q | May 15, 2025 | $4.8M | — | -10.8% | $84K | −$409K |
Charts
Interactive views
The same charts as the app — open one to draw it.
💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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🔍Earnings qualityinteractive
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⚖️Fair value by methodinteractive
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🔭Outlook & guidanceinteractive
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📈Investments: gains and what it boughtinteractive
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🏭Its industry’s money flow (input-output)interactive
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About CN Healthy Food Tech Group
The figure below illustrates our corporate structure, including our major subsidiaries and other subsidiaries as of the reporting date of this annual report. CN Healthy Tech Group Corp.is a holding company without substantive operations, with the Group’s core business being managed by its domestic wholly-owned subsidiaries (together, the “Group”). These entities focus on developing, manufacturing, and marketing premium health foods driven by AI-powered biotechnology and biotech innovation. By integrating modern biotechnology with traditional Chinese medicine principles, the Group addresses the market’s growing demand for safe, high-quality nutritional products.
In its own words, from its 10-K, filed Mar 31, 2026.
CN Healthy Food Tech Group against its Food and Kindred Products peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -69% against the peers' median -8%. Operating margin: 17.7% against the peers' median 10.3%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| UCFI CN Healthy Food Tech Group | Q3 2026 | $2.5M | -69% | 17.7% |
| MDLZ Mondelez International | Q3 2026 | $10.0B | +2% | 17.6% |
| CAG Conagra Brands | Q1 FY27 | $2.6B | -1% | 10.3% |
| CPB Campbell's | Q4 FY26 | $2.1B | -8% | 0.2% |
| FLO Flowers Foods | Q2 2026 | $1.2B | -4% | 5.7% |
| BRBR Bellring Brands | Q3 FY26 | $570M | +4% | 11.5% |
| BGS B&G Foods | Q2 2026 | $383M | -10% | 9.0% |
| SMPL Simply Good Foods | Q4 FY26 | $333M | -10% | 13.8% |
| HAIN Hain Celestial Group | Q4 FY26 | $263M | -28% | -21.2% |
Source: CN Healthy Food Tech Group 10-Q on SEC EDGAR · CIK 1901203 · Food and Kindred Products
Guidance and outlook
13F: who owns UCFI and who is buying
More on UCFI
History
Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results