FG Inventory
Sales/GM Trend
| Borrower | Borrower ID | Division | As Of Date | Net Sales | Gross Margin % | Gross Margin $ | TTM Sales | TTM Sales Prior | Trend TTM % | MA3 | MA3 Prior | Trend 3M % | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HarvestGate Foods | 10 | All | 2026-01-06 | $1,575,000 | 35% | $551,250 | $18,000,000 | $16,600,000 | 8.40% | $0.34 | $0.31 | 4.50% | Edit |
| HarborStone Construction | 14 | All | 2026-01-06 | $1,575,000 | 35% | $551,250 | $18,000,000 | $16,600,000 | 8.40% | $0.34 | $0.31 | 4.50% | Edit |
| SummitCore Materials Group | 3 | All | 2026-01-06 | $1,575,000 | 35% | $551,250 | $18,000,000 | $16,600,000 | 8.40% | $0.34 | $0.31 | 4.50% | Edit |
| IronPeak Building Systems | 2 | All Divisions | 2025-12-31 | $9,500,000 | 26% | $2,470,000 | $138,500,000 | $129,800,000 | 6.70% | — | — | -21.70% | Edit |
| IronPeak Building Systems | 2 | All Divisions | 2025-11-30 | $10,900,000 | 26.50% | $2,889,000 | $140,200,000 | $130,800,000 | 7.20% | — | — | -16.20% | Edit |
| BrightNest Consumer Brands | 1 | All Divisions | 2025-11-30 | $11,502,562.71 | 23.69% | $2,724,786.59 | $144,000,000 | $140,436,506.11 | 2.54% | $12,052,566.67 | $11,642,983.13 | 3.52% | Edit |
| BrightNest Consumer Brands | 1 | Foodservice | 2025-11-30 | $4,141,552.70 | 21.98% | $910,220.61 | $48,997,158.17 | $47,829,932.19 | 2.44% | $4,300,169.52 | $3,797,945.78 | 13.22% | Edit |
| BrightNest Consumer Brands | 1 | Private Label | 2025-11-30 | $3,091,735.81 | 14.55% | $449,994.90 | $37,938,691.98 | $37,168,911.03 | 2.07% | $3,116,565.69 | $3,098,702.30 | 0.58% | Edit |
| BrightNest Consumer Brands | 1 | Retail Brands | 2025-11-30 | $4,269,274.20 | 31.96% | $1,364,571.08 | $57,064,149.85 | $55,437,662.90 | 2.93% | $4,635,831.46 | $4,746,335.04 | -2.33% | Edit |
| BrightNest Consumer Brands | 1 | All Divisions | 2025-10-31 | $12,180,509 | 24.46% | $2,979,278.08 | $143,793,708.48 | $141,668,511.85 | 1.50% | $12,092,223.97 | $11,771,474.55 | 2.72% | Edit |
| IronPeak Building Systems | 2 | All Divisions | 2025-10-31 | $12,100,000 | 27% | $3,267,000 | $141,900,000 | $131,700,000 | 7.70% | — | — | -9.60% | Edit |
| BrightNest Consumer Brands | 1 | Foodservice | 2025-10-31 | $4,373,419.30 | 21.21% | $927,399.49 | $48,857,458.61 | $48,125,906.30 | 1.52% | $4,137,621.02 | $3,945,456.61 | 4.87% | Edit |
| BrightNest Consumer Brands | 1 | Private Label | 2025-10-31 | $3,033,891.84 | 16.21% | $491,938.53 | $37,906,256.73 | $37,357,517.22 | 1.47% | $3,151,476.02 | $3,044,017.37 | 3.53% | Edit |
| BrightNest Consumer Brands | 1 | Retail Brands | 2025-10-31 | $4,773,197.86 | 32.68% | $1,559,940.07 | $57,029,993.14 | $56,185,088.34 | 1.50% | $4,803,126.94 | $4,782,000.56 | 0.44% | Edit |
| BrightNest Consumer Brands | 1 | All Divisions | 2025-09-30 | $12,474,628.29 | 24.32% | $3,033,714.05 | $143,437,446.96 | $142,420,760.33 | 0.71% | $11,833,194.85 | $12,015,155.09 | -1.51% | Edit |