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 % | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BrightNest Consumer Brands | 1 | All Divisions | 2025-06-30 | $11,903,993.12 | 24.66% | $2,936,041.79 | $142,503,098.95 | $145,656,429.04 | -2.16% | $12,015,155.09 | $11,969,486.36 | 0.38% | Edit |
| BrightNest Consumer Brands | 1 | Foodservice | 2025-06-30 | $3,901,875.64 | 23.06% | $899,636.25 | $48,453,521.80 | $49,386,010.63 | -1.89% | $4,012,524.42 | $4,069,734.42 | -1.41% | Edit |
| BrightNest Consumer Brands | 1 | Private Label | 2025-06-30 | $2,969,413.46 | 15.12% | $448,975.55 | $37,598,042.12 | $38,343,358.11 | -1.94% | $3,065,577.90 | $3,257,414.52 | -5.89% | Edit |
| BrightNest Consumer Brands | 1 | Retail Brands | 2025-06-30 | $5,032,704.02 | 31.54% | $1,587,429.99 | $56,451,535.03 | $57,927,060.30 | -2.55% | $4,937,052.77 | $4,642,337.43 | 6.35% | Edit |
| IronPeak Building Systems | 2 | All Divisions | 2025-05-31 | $12,600,000 | 27.50% | $3,465,000 | $137,800,000 | $128,900,000 | 6.90% | $0.06 | — | -2.20% | Edit |
| BrightNest Consumer Brands | 1 | All Divisions | 2025-05-31 | $12,007,008.89 | 25.14% | $3,018,453.38 | $142,153,505.62 | $146,708,433.21 | -3.10% | $12,030,313.19 | $12,274,137.02 | -1.99% | Edit |
| BrightNest Consumer Brands | 1 | Foodservice | 2025-05-31 | $4,096,439.68 | 22.40% | $917,539.30 | $48,308,514.08 | $49,921,839.38 | -3.23% | $4,101,308.75 | $4,132,962.01 | -0.77% | Edit |
| BrightNest Consumer Brands | 1 | Private Label | 2025-05-31 | $3,032,411.99 | 15.65% | $474,597.18 | $37,560,838.82 | $38,745,807.61 | -3.06% | $3,125,393.69 | $3,305,568.98 | -5.45% | Edit |
| BrightNest Consumer Brands | 1 | Retail Brands | 2025-05-31 | $4,878,157.21 | 33.34% | $1,626,316.91 | $56,284,152.72 | $58,040,786.22 | -3.03% | $4,803,610.75 | $4,835,606.03 | -0.66% | Edit |
| BrightNest Consumer Brands | 1 | All Divisions | 2025-04-30 | $12,134,463.26 | 25.73% | $3,121,669.72 | $141,778,510.91 | $147,667,650.60 | -3.99% | $12,030,812.35 | $12,036,725.29 | -0.05% | Edit |
| BrightNest Consumer Brands | 1 | Foodservice | 2025-04-30 | $4,039,257.94 | 22.76% | $919,142.12 | $48,155,198.82 | $50,258,253.25 | -4.18% | $4,107,227.10 | $4,095,514.81 | 0.29% | Edit |
| BrightNest Consumer Brands | 1 | Private Label | 2025-04-30 | $3,194,908.23 | 15.90% | $507,952.40 | $37,499,112.83 | $39,090,612.51 | -4.07% | $3,243,758.22 | $3,196,167.31 | 1.49% | Edit |
| BrightNest Consumer Brands | 1 | Retail Brands | 2025-04-30 | $4,900,297.08 | 34.58% | $1,694,575.20 | $56,124,199.26 | $58,318,784.84 | -3.76% | $4,679,827.03 | $4,745,043.18 | -1.37% | Edit |
| IronPeak Building Systems | 2 | All Divisions | 2025-03-31 | $9,800,000 | 25.50% | — | — | — | — | — | — | — | Edit |
| BrightNest Consumer Brands | 1 | All Divisions | 2025-03-31 | $11,949,467.42 | 24.44% | $2,920,972.54 | $141,607,755.79 | $148,263,272.87 | -4.49% | $11,969,486.36 | $11,994,646.02 | -0.21% | Edit |