• N/A
    Market Cap
  • N/A
    1-Year Change
  • Restaurants
    Industry
Annual
Quarterly
08/31/2025
Income Statement
Total Operating Revenue
6.8M
N/A
Cost of Revenue
5.9M
N/A
Gross Profit
856,952
N/A
Sales and Marketing Expense
158,721
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
607,314
N/A
Total Operating Expenses
3.1M
N/A
Operating Profit
-2.3M
N/A
Interest Income
49,186
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
49,186
N/A
Total Nonoperating Income and Expense
-179,328
N/A
Income before Taxes
-2.5M
N/A
Income Taxes
-24,131
N/A
Extraordinary Items
N/A
N/A
Net Income
-2.4M
N/A
Net Income from Continuing Operations Applicable to Common
-2.5M
N/A
Basic EPS and Net Income
-0.13
N/A
Diluted EPS and Net Income
-0.13
N/A
Basic Weighted Average Shares
6.2M
N/A
Diluted Weighted Average Shares
6.2M
N/A
Balance Sheet
Cash and Cash Equivalents
3.4M
N/A
Short-Term Investments
316,689
N/A
Cash and Cash Equivalents and Short-Term Investments
3.7M
N/A
Total Current Assets
4.2M
N/A
Accumulated Depreciation
1.4M
N/A
Property and Plant and Equipment and Net
2.1M
N/A
Total Long-Term Assets
3.9M
N/A
Total Assets
8.0M
N/A
Income Taxes Payable
274,267
N/A
Total Short-Term Debt
3.2M
N/A
Total Current Liabilities
5.0M
N/A
Total Long-Term Debt
3.2M
N/A
Total Long-Term Liabilities
819,931
N/A
Total Liabilities
5.8M
N/A
Retained Earnings
-2.6M
N/A
Total Stockholders Equity
2.2M
N/A
Total Shares Outstanding
7.2M
N/A
Cash Flow
Cash from Operating Activities
-1.3M
N/A
Capital Expenditures
908,185
N/A
Cash from Investing Activities
-1.2M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
2.9M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow