Waitr Holdings Inc. financial data

Symbol
ASAPQ on OTC
Industry
Services-Business Services, NEC
Location
214 Jefferson Street, Suite 200, Lafayette, Louisiana
Fiscal year end
December 31
Former names
Landcadia Holdings, Inc. (to 11/8/2018)
Latest financial report
10-Q - Q3 2023 - Nov 13, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.2 % -81.4%
Debt-to-equity -169 % -203%
Return On Equity 144 %
Return On Assets -210 % -111%
Operating Margin -103 % +10.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.5M shares -93.5%
Common Stock, Shares, Outstanding 13.5M shares -93.4%
Entity Public Float 24.7M USD -86.5%
Common Stock, Value, Issued 21K USD +5%
Weighted Average Number of Shares Outstanding, Basic 13.5M shares +47.3%
Weighted Average Number of Shares Outstanding, Diluted 13.5M shares +47.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 62.6M USD -51.9%
Research and Development Expense 3.77M USD -15.9%
Selling and Marketing Expense 19.9M USD -26.8%
General and Administrative Expense 26.1M USD -39.3%
Costs and Expenses 127M USD -54.6%
Operating Income (Loss) -64.8M USD +57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -70M USD +58.9%
Income Tax Expense (Benefit) 51K USD -64.3%
Net Income (Loss) Attributable to Parent -70.1M USD +58.9%
Earnings Per Share, Basic -5.4 USD/shares +73.5%
Earnings Per Share, Diluted -5.4 USD/shares +73.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.65M USD -76.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.72M USD -12.4%
Other Assets, Current 1.12M USD +63.7%
Assets, Current 10.8M USD -63.8%
Property, Plant and Equipment, Net 264K USD -87.9%
Operating Lease, Right-of-Use Asset 1.69M USD -48%
Intangible Assets, Net (Excluding Goodwill) 5.83M USD -85.9%
Goodwill 0 USD -100%
Other Assets, Noncurrent 713K USD -16.9%
Assets 21.6M USD -76.2%
Accounts Payable, Current 3.35M USD -26.2%
Liabilities, Current 79.5M USD +178%
Operating Lease, Liability, Noncurrent 1.12M USD -50.9%
Other Liabilities, Noncurrent 13K USD -35%
Liabilities 80.7M USD -7.1%
Retained Earnings (Accumulated Deficit) -602M USD -13.2%
Stockholders' Equity Attributable to Parent -59.1M USD -1640%
Liabilities and Equity 21.6M USD -76.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.82M USD +33.3%
Net Cash Provided by (Used in) Financing Activities -971K USD -122%
Net Cash Provided by (Used in) Investing Activities 18K USD
Common Stock, Shares Authorized 249M shares 0%
Common Stock, Shares, Issued 13.5M shares -93.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.65M USD -76.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24K USD -98.3%
Deferred Tax Assets, Valuation Allowance 122M USD +49.2%
Deferred Tax Assets, Gross 128M USD +44.9%
Operating Lease, Liability 3.1M USD -32.8%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 3.39M USD -33.1%
Property, Plant and Equipment, Gross 808K USD -93.4%
Operating Lease, Liability, Current 573K USD -51.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 874K USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.15M USD -34.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 287K USD -36.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 825K USD -0.36%
Deferred Tax Assets, Operating Loss Carryforwards 54.6M USD +33.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 536K USD -33.3%
Additional Paid in Capital 539M USD +6.99%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.91M USD -63.9%
Deferred Tax Assets, Net of Valuation Allowance 6.07M USD -7.99%
Interest Expense 4.14M USD -32.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%