• N/A
    Market Cap
  • -37.40%
    1-Year Change
  • Restaurants
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
59.0M
-9.09%
64.9M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
59.0M
-9.09%
64.9M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
3.5M
-19.00%
4.4M
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
Operating Profit
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
403,158
+21.59%
331,569
N/A
Income before Taxes
N/A
N/A
N/A
N/A
Income Taxes
896,366
+156.58%
349,358
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
Basic EPS and Net Income
-0.41
-224.24%
0.33
N/A
Diluted EPS and Net Income
-0.41
-224.24%
0.33
N/A
Basic Weighted Average Shares
16.6M
+28.88%
12.8M
N/A
Diluted Weighted Average Shares
16.6M
+28.88%
12.8M
N/A
Balance Sheet
Cash and Cash Equivalents
19.0M
+25.64%
15.1M
N/A
Short-Term Investments
1.5M
-6.51%
1.6M
N/A
Cash and Cash Equivalents and Short-Term Investments
20.5M
+22.53%
16.7M
N/A
Total Current Assets
27.0M
+19.00%
22.7M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
3.4M
-47.79%
6.5M
N/A
Total Long-Term Assets
12.0M
-29.11%
17.0M
N/A
Total Assets
39.1M
-1.59%
39.7M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
17.4M
-36.45%
27.4M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
15.6M
+80.31%
8.6M
N/A
Total Liabilities
33.0M
-8.46%
36.0M
N/A
Retained Earnings
-3.1M
-184.03%
3.7M
N/A
Total Stockholders Equity
6.1M
+65.81%
3.7M
N/A
Total Shares Outstanding
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-1.6M
-120.94%
7.7M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-168,660
-89.25%
-1.6M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
5.7M
+157.57%
-9.9M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
Revenue Growth
-9.09%
N/A
N/A
N/A
Current Ratio
1.55
N/A
N/A
N/A
Cash Ratio
1.09
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow