• $1.7M
    Market Cap
  • 133.33%
    1-Year Change
  • Restaurants
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
225,953
-42.28%
391,447
-2.30%
400,662
-22.06%
514,038
N/A
Cost of Revenue
118,005
-44.63%
213,106
+4.92%
203,121
+78.02%
114,101
N/A
Gross Profit
107,948
-39.47%
178,341
-9.72%
197,540
-50.61%
399,937
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
39,624
+1,781.48%
2,106
-54.19%
4,597
-91.15%
51,970
N/A
Total Operating Expenses
3.7M
+442.35%
676,579
-84.40%
4.3M
+19.13%
3.6M
N/A
Operating Profit
-3.6M
+614.82%
-498,238
-87.96%
-4.1M
+27.74%
-3.2M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.5M
+349.97%
-323,441
-59.51%
-798,877
+60.54%
-497,613
N/A
Interest Income and Expense and Net
-1.5M
+349.97%
-323,441
-59.51%
-798,877
+60.54%
-497,613
N/A
Total Nonoperating Income and Expense
-1.3M
+261.42%
-362,467
-54.63%
-798,877
+60.54%
-497,613
N/A
Income before Taxes
-4.9M
+465.99%
-860,705
-82.57%
-4.9M
+32.10%
-3.7M
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-4.9M
+474.89%
-847,385
-82.85%
-4.9M
+33.23%
-3.7M
N/A
Net Income from Continuing Operations Applicable to Common
-4.9M
+465.99%
-860,705
-82.57%
-4.9M
+32.10%
-3.7M
N/A
Basic EPS and Net Income
-0.02
N/A
0.00
N/A
N/A
N/A
-0.03
N/A
Diluted EPS and Net Income
-0.02
N/A
0.00
N/A
N/A
N/A
-0.03
N/A
Basic Weighted Average Shares
256.6M
+38.77%
184.9M
+9.67%
168.6M
+20.00%
140.5M
N/A
Diluted Weighted Average Shares
256.6M
+38.77%
184.9M
+9.67%
168.6M
+20.00%
140.5M
N/A
Balance Sheet
Cash and Cash Equivalents
24,842
-92.34%
324,493
+132.64%
139,485
+273.59%
37,336
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
24,842
-92.34%
324,493
+132.64%
139,485
+273.59%
37,336
N/A
Total Current Assets
41,876
-89.57%
401,511
+94.82%
206,098
+296.44%
51,987
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
233,399
N/A
Property and Plant and Equipment and Net
0
-100.00%
3,687
-36.35%
5,793
-31.69%
8,480
N/A
Total Long-Term Assets
2,745
0.00%
2,745
0.00%
2,745
+4.17%
2,635
N/A
Total Assets
85,473
-90.73%
922,355
+329.73%
214,635
+240.14%
63,102
N/A
Income Taxes Payable
2,686
-32.12%
3,957
-15.20%
4,666
-96.94%
152,323
N/A
Total Short-Term Debt
425,000
-12.98%
488,400
+3,912.82%
12,171
N/A
0
N/A
Total Current Liabilities
831,505
-24.77%
1.1M
+490.55%
187,170
-12.24%
213,281
N/A
Total Long-Term Debt
102,497
N/A
0
-100.00%
22,171
0.00%
22,171
N/A
Total Long-Term Liabilities
102,497
-76.05%
427,984
+3,416.42%
12,171
0.00%
12,171
N/A
Total Liabilities
934,002
-39.09%
1.5M
+632.45%
209,341
-11.09%
235,452
N/A
Retained Earnings
-19.6M
+33.13%
-14.7M
+6.11%
-13.9M
+55.42%
-8.9M
N/A
Total Stockholders Equity
-848,528
+46.81%
-577,976
-2,415.61%
24,960
+116.72%
-149,298
N/A
Total Shares Outstanding
336.8M
+77.98%
189.2M
+4.59%
180.9M
+16.84%
154.8M
N/A
Cash Flow
Cash from Operating Activities
-835,051
+44.19%
-579,140
+28.24%
-451,591
+165.67%
-169,984
N/A
Capital Expenditures
0
-100.00%
40,852
+2,038.85%
1,910
N/A
0
N/A
Cash from Investing Activities
0
+100.00%
-40,852
+2,038.85%
-1,910
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
535,399
-33.49%
805,000
+44.88%
555,650
+205.70%
181,761
N/A
Financials Ratio
Gross Margin
47.77%
+4.86%
45.56%
-7.59%
49.30%
-36.63%
77.80%
N/A
Operating Margin
-1,576.22%
+1,138.37%
-127.28%
-87.68%
-1,033.25%
+63.88%
-630.48%
N/A
Return on Assets
-966.74%
+548.57%
-149.06%
-95.81%
-3,558.84%
-24.13%
-4,690.99%
N/A
Return on Equity
683.00%
+122.87%
306.46%
-96.14%
7,949.48%
+205.47%
2,602.36%
N/A
Revenue Growth
-42.28%
+1,738.23%
-2.30%
-89.57%
-22.06%
-292.92%
11.43%
N/A
Current Ratio
0.05
-86.12%
0.36
-67.01%
1.10
+351.83%
0.24
N/A
Cash Ratio
0.03
-89.82%
0.29
-60.60%
0.75
+325.59%
0.18
N/A
Debt-to-Equity Ratio
-0.62
-26.43%
-0.84
-161.41%
1.38
+1,026.53%
-0.15
N/A
Debt-to-Assets Ratio
6.17
+1,065.53%
0.53
+230.94%
0.16
-54.47%
0.35
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow