NightFood Holdings (NGTF) Payables (2014 - 2026)
NightFood Holdings (NGTF) posted Payables of $11.5 million for Q1 2026, up 12.77% on a QoQ basis from $10.2 million in Q4 2025, and up 30.77% year-over-year from $8.8 million in Q1 2025.
Analysis
NightFood Holdings (NGTF) Payables (2014 - 2026) Analysis & Trends
NightFood Holdings has reported Payables for 13 years, with the latest figure at $11.5 million in Q1 2026.
- On a quarterly basis, Payables rose 30.77% year-over-year to $11.5 million in Q1 2026; TTM through Mar 2026 was $11.5 million, a 30.77% increase from a year earlier, with the FY2025 full-year figure at $7.8 million, up 103.41% from the prior year.
- Payables was $11.5 million for Q1 2026 at NightFood Holdings, up from $10.2 million in the prior quarter.
- The five-year high for Payables was $13.0 million in Q3 2025, with the low at $340319.0 in Q1 2022.
- Average Payables over 5 years is $4.9 million, with a median of $3.8 million recorded in 2024.
- The largest YoY upside for Payables was 906.41% in 2022 against a maximum downside of 90.2% in 2022.
- Over 5 years, Payables stood at $3.4 million in 2022, then fell by 13.63% to $2.9 million in 2023, then soared by 88.32% to $5.5 million in 2024, then surged by 83.45% to $10.2 million in 2025, then advanced by 12.77% to $11.5 million in 2026.
- The last three Payables figures came in at $11.5 million (Q1 2026), $10.2 million (Q4 2025), and $13.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Richtech Robotics | 364.52 Mn | 364.52 Mn | 802,000.00 | 348,000.00 |
| 2 | Securetech Innovations | 358.93 Mn | 358.93 Mn | - | 199,564.00 |
| 3 | Serve Robotics | 354.17 Mn | 354.17 Mn | -8.78 Mn | 5.51 Mn |
| 4 | Palladyne AI | 258.91 Mn | 215.16 Mn | 1.68 Mn | 1.20 Mn |
| 5 | VenHub Global | 72.49 Mn | 69.92 Mn | -212,630.00 | 929,565.00 |
| 6 | NightFood Holdings | 8.03 Mn | 8.03 Mn | 1.98 Mn | 11.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 11.47 Mn |
| Dec 31, 2025 | 10.17 Mn |
| Sep 30, 2025 | 13.04 Mn |
| Jun 30, 2025 | 7.75 Mn |
| Mar 31, 2025 | 8.77 Mn |
| Dec 31, 2024 | 5.55 Mn |
| Sep 30, 2024 | 5.24 Mn |
| Jun 30, 2024 | 3.81 Mn |
| Mar 31, 2024 | 3.87 Mn |
| Dec 31, 2023 | 2.94 Mn |
| Sep 30, 2023 | 2.44 Mn |
| Jun 30, 2023 | 2.14 Mn |
| Mar 31, 2023 | 1.12 Mn |
| Dec 31, 2022 | 3.41 Mn |
| Sep 30, 2022 | 974,382.00 |
| Jun 30, 2022 | 812,455.00 |
| Mar 31, 2022 | 340,319.00 |
| Dec 31, 2021 | 338,748.00 |
| Sep 30, 2021 | 353,696.00 |
| Jun 30, 2021 | 459,703.00 |