Pismo Coast Village Inc financial data

Location
165 S Dolliver St, Pismo Beach, CA
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 354 % -4.66%
Quick Ratio 2.54 % -48.4%
Debt-to-equity 19 % +24.6%
Return On Equity 3.37 % -22.9%
Return On Assets 2.83 % -25.3%
Operating Margin 9.47 % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.77K shares 0%
Common Stock, Shares, Outstanding 1.77K shares 0%
Entity Public Float 103M USD +16.1%
Common Stock, Value, Issued 5.57M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.77K shares 0%
Weighted Average Number of Shares Outstanding, Diluted 1.77K shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.96M USD +3.99%
Costs and Expenses 9.01M USD +8.89%
Operating Income (Loss) 943K USD -27.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.37M USD -13.1%
Income Tax Expense (Benefit) 519K USD +1.11%
Net Income (Loss) Attributable to Parent 848K USD -20%
Earnings Per Share, Basic 478 USD/shares -11.4%
Earnings Per Share, Diluted 478 USD/shares -11.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.59M USD -25.4%
Accounts Receivable, after Allowance for Credit Loss, Current 34K USD -57.5%
Inventory, Net 110K USD -42.7%
Assets, Current 14.1M USD +9.87%
Property, Plant and Equipment, Net 16.5M USD +2.61%
Operating Lease, Right-of-Use Asset 878K USD
Assets 30.5M USD +5.84%
Employee-related Liabilities, Current 66K USD -35%
Liabilities, Current 4.06M USD +12.4%
Deferred Income Tax Liabilities, Net 468K USD +14.1%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 5.02M USD +22%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 19.9M USD +4.06%
Stockholders' Equity Attributable to Parent 25.5M USD +2.89%
Liabilities and Equity 30.5M USD +5.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 183K USD +60.5%
Net Cash Provided by (Used in) Financing Activities -87K USD -444%
Net Cash Provided by (Used in) Investing Activities 1.05M USD
Common Stock, Shares Authorized 1.8K shares
Common Stock, Shares, Issued 1.77K shares -1.44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.3M USD +10%
Deferred Tax Assets, Valuation Allowance 38K USD
Deferred Tax Assets, Gross 39.4K USD -60.8%
Operating Lease, Liability 42K USD
Payments to Acquire Property, Plant, and Equipment 44K USD -27.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 737K USD -18.1%
Lessee, Operating Lease, Liability, to be Paid 44K USD
Property, Plant and Equipment, Gross 27.4M USD +1.3%
Operating Lease, Liability, Current 42K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 32K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 11.6K USD
Depreciation, Depletion and Amortization 433K USD -8.79%
Interest Expense 12.7K USD -1.94%