JWEL FINANCIAL STATEMENTS

Jamieson Wellness Inc — balance sheet, income statement and cash flow trends

JWELJamieson Wellness Inc

🇨🇦 Canada · TO · Consumer Defensive · Packaged Foods

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue845.8 M C$+12.5%

Gross Profit352.2 M C$+22.3%

Operating Income124.4 M C$+14.8%

EBITDA146.8 M C$+25.3%

Net Income73.7 M C$+37.5%

Peer Comparison· Packaged Foods

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
JWEL	12.5%	41.6%	17.4%	8.7%
SENEA	5.1%	13.9%	11.6%	6.9%
BGA	1.5%	20.8%	3.7%	0.2%
SMPL	0.3%	32.8%	-8.0%	-7.5%
TABGD	21.7%	15.6%	18.8%	4.9%
HLF	3.7%	75.9%	12.2%	4.7%
Industry median	3.5%	20.5%	10.1%	1.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity492.4 M C$43%
Current Liabilities120.8 M C$10%
Long-term Liabilities541.2 M C$47%

Key Figures

YoY change

Total Assets1.2 B C$+6.1%

Total Liabilities662 M C$+9.9%

Total Equity492.4 M C$+1.5%

Cash & ST Investments39.9 M C$-3.0%

Total Debt475.9 M C$+61.3%

Net Debt436 M C$+71.7%

Peer Comparison· Packaged Foods

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
JWEL	3.58	96.6%	2.97	41.0%
SENEA	5.06	37.3%	1.21	60.6%
BGA	1.28	64.8%	4.37	46.1%
SMPL	5.06	26.6%	-2.54	70.1%
TABGD	1.56	27.9%	0.02	61.2%
HLF	1.23	-37.2%	-0.46	-15.4%
Industry median	1.55	48.1%	1.99	49.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow45.1 M C$-55.1%

Capital Expenditures13.3 M C$+24.2%

Free Cash Flow31.8 M C$-64.6%

Dividends Paid-37.9 M C$-209.9%

Peer Comparison· Packaged Foods

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
JWEL	5.3%	3.8%	1.6%	61.2%
SENEA	13.5%	10.9%	2.7%	195.8%
BGA	3.7%	1.0%	2.7%	1,653.7%
SMPL	12.2%	10.3%	1.9%	-164.1%
TABGD	16.6%	9.7%	9.4%	340.6%
HLF	8.7%	7.3%	1.4%	186.4%
Industry median	8.3%	5.8%	3.5%	79.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.