Yoshiharu Global Co. financial data

Symbol
YOSH on Nasdaq
Industry
Retail-Eating Places
Location
6940 Beach Blvd, Suite D 705, Buena Park, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36.2 % -80.1%
Quick Ratio 2.01 % -19.9%
Debt-to-equity 1.15K % +341%
Return On Equity -264 % -157%
Return On Assets -21.2 % +25.8%
Operating Margin -29.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9M shares
Entity Public Float 4.3M USD
Weighted Average Number of Shares Outstanding, Basic 1.34M shares +1.11%
Weighted Average Number of Shares Outstanding, Diluted 1.34M shares +1.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.7M USD +48.9%
General and Administrative Expense 3.67M USD +95.8%
Operating Income (Loss) -3.43M USD -27.5%
Nonoperating Income (Expense) 285K USD -301%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.14M USD -40.3%
Income Tax Expense (Benefit) 11.6K USD -47.5%
Net Income (Loss) Attributable to Parent -3.19M USD +23.4%
Earnings Per Share, Basic -2.16 USD/shares -35.8%
Earnings Per Share, Diluted -2.16 USD/shares -35.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 36.4K USD
Inventory, Net 89.5K USD +47.8%
Assets, Current 1.84M USD -28.9%
Property, Plant and Equipment, Net 5.03M USD +22.4%
Operating Lease, Right-of-Use Asset 6.85M USD +22.7%
Intangible Assets, Net (Excluding Goodwill) 504K USD
Goodwill 1.99M USD
Other Assets, Noncurrent 1.11M USD +26.7%
Assets 17.3M USD +31.7%
Liabilities, Current 5.9M USD +162%
Operating Lease, Liability, Noncurrent 6.77M USD +16%
Liabilities 17.7M USD +67.7%
Retained Earnings (Accumulated Deficit) -12.5M USD -34.2%
Stockholders' Equity Attributable to Parent -400K USD -115%
Liabilities and Equity 17.3M USD +31.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -373K USD +78.9%
Net Cash Provided by (Used in) Financing Activities 623K USD +51%
Net Cash Provided by (Used in) Investing Activities -357K USD +62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -107K USD +95.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 104K USD +70.6%
Deferred Tax Assets, Valuation Allowance 2.11M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.11M USD
Operating Lease, Liability 7.68M USD +20.1%
Depreciation 746K USD +70.3%
Payments to Acquire Property, Plant, and Equipment 357K USD -62%
Lessee, Operating Lease, Liability, to be Paid 9.62M USD +18.2%
Property, Plant and Equipment, Gross 7.32M USD +29.5%
Operating Lease, Liability, Current 909K USD +63.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.33M USD +44.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.33M USD +48.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.94M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.31M USD +42.1%
Deferred Tax Assets, Operating Loss Carryforwards 2.11M USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.25M USD +42.1%
Operating Lease, Payments 221K USD +23.9%
Additional Paid in Capital 11.9M USD +2057%
Depreciation, Depletion and Amortization 128K USD -66.7%
Interest Expense 48K USD +130%