PISMO COAST VILLAGE INC financial data

Location
Pismo Beach, CA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 368% % 2.3%
Quick Ratio 2.5% % -34%
Debt-to-equity 19% % 8.2%
Return On Equity 3.8% % -10%
Return On Assets 3.2% % -11%
Operating Margin 9.9% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,774 shares 0%
Common Stock, Shares, Outstanding 1,774 shares 0%
Entity Public Float $106,000,000 USD 2.9%
Common Stock, Value, Issued $5,566,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,774 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 1,774 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,342,000 USD 6.7%
Costs and Expenses $9,314,000 USD 8.9%
Operating Income (Loss) $1,028,000 USD -9.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,411,000 USD -7.9%
Income Tax Expense (Benefit) $439,000 USD -10%
Net Income (Loss) Attributable to Parent $972,000 USD -6.9%
Earnings Per Share, Basic 548 USD/shares -7%
Earnings Per Share, Diluted 548 USD/shares -7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,405,000 USD 442%
Accounts Receivable, after Allowance for Credit Loss, Current $93,000 USD 111%
Inventory, Net $90,000 USD 1.1%
Assets, Current $13,695,000 USD 7.4%
Property, Plant and Equipment, Net $16,596,000 USD -0.21%
Assets $30,291,000 USD 3.1%
Employee-related Liabilities, Current $66,000 USD -35%
Liabilities, Current $3,171,000 USD -4.3%
Deferred Income Tax Liabilities, Net $483,000 USD 3.2%
Operating Lease, Liability, Noncurrent $0 USD -100%
Liabilities $4,285,000 USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $20,440,000 USD 5%
Stockholders' Equity Attributable to Parent $26,006,000 USD 3.9%
Liabilities and Equity $30,291,000 USD 3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $153,000 USD -184%
Net Cash Provided by (Used in) Financing Activities $31,000 USD 64%
Net Cash Provided by (Used in) Investing Activities $69,000 USD -107%
Common Stock, Shares Authorized 1,800 shares 0%
Common Stock, Shares, Issued 1,774 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,030,000 USD 9.2%
Deferred Tax Assets, Valuation Allowance $27,000 USD -29%
Operating Lease, Liability $19,000 USD -69%
Payments to Acquire Property, Plant, and Equipment $69,000 USD 57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $972,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid $19,000 USD -72%
Property, Plant and Equipment, Gross $27,738,000 USD 1.4%
Operating Lease, Liability, Current $19,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year Two $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $19,000 USD -41%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD
Depreciation, Depletion and Amortization $154,000 USD 12%