• $5.8M
    Market Cap
  • N/A
    1-Year Change
  • Restaurants
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
12.8M
+39.33%
9.2M
+11.26%
8.3M
N/A
Cost of Revenue
11.3M
+27.93%
8.9M
+9.04%
8.1M
N/A
Gross Profit
1.5M
+316.16%
364,394
+119.39%
166,095
N/A
Sales and Marketing Expense
100,059
-17.22%
120,872
-18.69%
148,664
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
822,318
+50.73%
545,549
-17.14%
658,371
N/A
Total Operating Expenses
4.1M
+4.95%
3.9M
-1.79%
4.0M
N/A
Operating Profit
-2.6M
-27.32%
-3.5M
-7.11%
-3.8M
N/A
Interest Income
378,621
+1,071.62%
32,316
+74.61%
18,508
N/A
Interest Expense
N/A
N/A
-218,153
+147.06%
-88,300
N/A
Interest Income and Expense and Net
378,621
+303.74%
-185,837
+166.27%
-69,792
N/A
Total Nonoperating Income and Expense
-76,603
-114.63%
523,537
+65.62%
316,108
N/A
Income before Taxes
-2.6M
-12.04%
-3.0M
-13.74%
-3.5M
N/A
Income Taxes
34,237
-29.62%
48,647
+152.78%
19,245
N/A
Extraordinary Items
0
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
-3.0M
-12.82%
-3.5M
N/A
Net Income from Continuing Operations Applicable to Common
-2.6M
-12.04%
-3.0M
-13.74%
-3.5M
N/A
Basic EPS and Net Income
-1.98
-13.54%
-2.29
+593.94%
-0.33
N/A
Diluted EPS and Net Income
-1.98
-13.54%
-2.29
+593.94%
-0.33
N/A
Basic Weighted Average Shares
1.3M
+1.26%
1.3M
-87.35%
10.5M
N/A
Diluted Weighted Average Shares
1.3M
+1.26%
1.3M
-87.35%
10.5M
N/A
Balance Sheet
Cash and Cash Equivalents
1.2M
-15.13%
1.5M
-77.53%
6.5M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.2M
-15.13%
1.5M
-77.53%
6.5M
N/A
Total Current Assets
1.5M
-4.61%
1.5M
-76.63%
6.6M
N/A
Accumulated Depreciation
2.5M
+48.49%
1.7M
+44.17%
1.2M
N/A
Property and Plant and Equipment and Net
5.1M
+25.34%
4.1M
+29.59%
3.2M
N/A
Total Long-Term Assets
16.1M
+40.27%
11.5M
+21.55%
9.4M
N/A
Total Assets
17.6M
+34.98%
13.0M
-18.72%
16.0M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
2.4M
+21.44%
1.9M
+163.80%
738,663
N/A
Total Current Liabilities
6.0M
+84.80%
3.3M
+64.51%
2.0M
N/A
Total Long-Term Debt
3.5M
+257.64%
991,951
-2.76%
1.0M
N/A
Total Long-Term Liabilities
7.3M
+28.74%
5.7M
-9.14%
6.3M
N/A
Total Liabilities
17.3M
+67.07%
10.4M
-0.13%
10.4M
N/A
Retained Earnings
-12.0M
+28.54%
-9.3M
+48.26%
-6.3M
N/A
Total Stockholders Equity
N/A
N/A
2.7M
-52.93%
5.6M
N/A
Total Shares Outstanding
1.3M
-2.26%
1.3M
-88.86%
11.9M
N/A
Cash Flow
Cash from Operating Activities
875,224
+119.06%
-4.6M
+20.87%
-3.8M
N/A
Capital Expenditures
761,527
-48.24%
1.5M
-0.14%
1.5M
N/A
Cash from Investing Activities
-2.6M
+74.12%
-1.5M
-0.14%
-1.5M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.5M
+5.67%
1.4M
-87.04%
10.7M
N/A
Financials Ratio
Gross Margin
11.81%
+198.68%
3.95%
N/A
N/A
N/A
Operating Margin
-19.90%
-47.83%
-38.15%
N/A
N/A
N/A
Return on Assets
N/A
N/A
-20.94%
N/A
N/A
N/A
Return on Equity
N/A
N/A
-73.34%
N/A
N/A
N/A
Revenue Growth
39.33%
+249.38%
11.26%
N/A
N/A
N/A
Current Ratio
0.24
-48.39%
0.47
N/A
N/A
N/A
Cash Ratio
0.21
-54.08%
0.45
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
1.11
N/A
N/A
N/A
Debt-to-Assets Ratio
0.34
+48.96%
0.23
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow