Yoshiharu Global Co. financial data

Symbol
YOSH on Nasdaq
Location
6940 Beach Blvd, Suite D 705, Buena Park, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.7 % -14.6%
Quick Ratio 2.65 % +13.3%
Debt-to-equity 740 % -21.7%
Return On Equity -154 % +30.9%
Return On Assets -18.3 % +9.68%
Operating Margin -27.4 % +8.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9M shares
Entity Public Float 3M USD -30.2%
Weighted Average Number of Shares Outstanding, Basic 1.49M shares +11%
Weighted Average Number of Shares Outstanding, Diluted 1.49M shares +11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.69M USD +10.9%
Revenue from Contract with Customer, Excluding Assessed Tax 13.9M USD +30.4%
General and Administrative Expense 4.35M USD +35.6%
Operating Income (Loss) -3.81M USD -19.1%
Nonoperating Income (Expense) 528K USD +29.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.28M USD -17.6%
Income Tax Expense (Benefit) 16.9K USD
Net Income (Loss) Attributable to Parent -3.34M USD -17.6%
Earnings Per Share, Basic -2 USD/shares -28.6%
Earnings Per Share, Diluted -2 USD/shares -28.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 102K USD -6.26%
Inventory, Net 231K USD +108%
Assets, Current 3.06M USD +116%
Property, Plant and Equipment, Net 4.95M USD -5.49%
Operating Lease, Right-of-Use Asset 6.75M USD -4.39%
Intangible Assets, Net (Excluding Goodwill) 478K USD -7.69%
Goodwill 1.99M USD 0%
Other Assets, Noncurrent 743K USD -18.7%
Assets 19.1M USD +11.3%
Liabilities, Current 5.36M USD +10.8%
Operating Lease, Liability, Noncurrent 6.47M USD -7.64%
Liabilities 14.4M USD -12.3%
Retained Earnings (Accumulated Deficit) -14.7M USD -29.4%
Stockholders' Equity Attributable to Parent 4.69M USD +536%
Liabilities and Equity 19.1M USD +11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -863K USD -131%
Net Cash Provided by (Used in) Financing Activities 3.05M USD +390%
Net Cash Provided by (Used in) Investing Activities -32.6K USD +90.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.16M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 341K USD +227%
Deferred Tax Assets, Valuation Allowance 2.31M USD +24.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.31M USD +24.6%
Operating Lease, Liability 7.56M USD -4.23%
Depreciation 951K USD +47.6%
Payments to Acquire Property, Plant, and Equipment 32.6K USD -90.9%
Lessee, Operating Lease, Liability, to be Paid 8.92M USD -5.06%
Property, Plant and Equipment, Gross 7.9M USD +8.41%
Operating Lease, Liability, Current 1.08M USD +22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.34M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.37M USD +13.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.36M USD -9.43%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.29M USD +9.51%
Deferred Tax Assets, Operating Loss Carryforwards 2.31M USD +24.6%
Current Income Tax Expense (Benefit) 16.9K USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.08M USD -3.3%
Operating Lease, Payments 321K USD +44.8%
Current State and Local Tax Expense (Benefit) 16.9K USD
Amortization of Intangible Assets 26.6K USD
Depreciation, Depletion and Amortization 128K USD -66.7%
Interest Expense 48K USD +130%