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 - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.1 % -80.6%
Quick Ratio 2.33 % -15.2%
Debt-to-equity 616 % +203%
Return On Equity -146 % -54.7%
Return On Assets -20.4 % +34.5%
Operating Margin -30 %

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 +9.72%
Weighted Average Number of Shares Outstanding, Diluted 1.34M shares +9.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.7M USD +50.5%
General and Administrative Expense 3.21M USD -6.05%
Operating Income (Loss) -3.2M USD +0.36%
Nonoperating Income (Expense) 407K USD -119%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.79M USD -6.96%
Income Tax Expense (Benefit) 21.8K USD +213%
Net Income (Loss) Attributable to Parent -2.86M USD +40.6%
Earnings Per Share, Basic -1.92 USD/shares +1.21%
Earnings Per Share, Diluted -1.92 USD/shares +1.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 108K USD
Inventory, Net 112K USD +118%
Assets, Current 1.41M USD -58.4%
Property, Plant and Equipment, Net 5.24M USD +32.4%
Operating Lease, Right-of-Use Asset 7.06M USD +23.6%
Intangible Assets, Net (Excluding Goodwill) 518K USD
Goodwill 1.99M USD
Other Assets, Noncurrent 914K USD -4.64%
Assets 17.1M USD +22.1%
Liabilities, Current 4.83M USD +102%
Operating Lease, Liability, Noncurrent 7.01M USD +17.5%
Liabilities 16.4M USD +55.3%
Retained Earnings (Accumulated Deficit) -11.3M USD -33.8%
Stockholders' Equity Attributable to Parent 737K USD -78.8%
Liabilities and Equity 17.1M USD +22.1%

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 1.85M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.85M USD
Operating Lease, Liability 7.89M USD +21.2%
Depreciation 644K USD +45.6%
Payments to Acquire Property, Plant, and Equipment 357K USD -62%
Lessee, Operating Lease, Liability, to be Paid 9.39M USD +12.5%
Property, Plant and Equipment, Gross 7.29M USD +36%
Operating Lease, Liability, Current 883K USD +62.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.21M USD +30.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.2M USD +34.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.5M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.18M USD +27.9%
Deferred Tax Assets, Operating Loss Carryforwards 1.85M USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.12M USD +26.9%
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%