3.0900
-0.0500
(-1.59%)
At close: January 31 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,452,206.1800
1,575,780.1800
1,011,063.7660
643,371.9490
212,084.5710
Cost of Revenue
1,265,808.5890
1,425,275.5890
978,011.3620
629,565.8820
205,467.5590
Gross Profit
186,397.5910
150,504.5910
33,052.4040
13,806.0670
6,617.0120
Operating Expense
533,587.8820
723,855.8820
598,178.1560
385,722.1640
147,789.4060
Operating Income
-347,190.2910
-573,351.2910
-565,125.7520
-371,916.0970
-141,172.3940
Net Non Operating Interest Income Expense
-19,919.8510
-6,175.8510
-12,100.7830
-1,586.1030
511.3890
Other Income Expense
-283,447.0500
-293,302.0500
-167,521.7160
-9,426.9660
-2,399.1620
Pretax Income
-650,557.1920
-872,829.1920
-744,748.2510
-382,929.1660
-143,060.1670
Tax Provision
1,596.2410
97.2410
--
--
--
Net Income Common Stockholders
-592,606.3830
-876,250.3830
-742,645.2320
-381,721.0190
-141,999.5070
Diluted NI Available to Com Stockholders
-592,606.3830
-876,250.3830
-742,645.2320
-381,721.0190
-141,999.5070
Basic EPS
-3.66
-5.68
-4.98
-2.84
-1.05
Diluted EPS
-3.66
-5.68
-4.98
-2.84
-1.05
Basic Average Shares
162,969.2840
154,188.6670
149,181.5380
134,631.5370
134,631.5370
Diluted Average Shares
162,969.2840
154,188.6670
149,181.5380
134,631.5370
134,631.5370
Total Operating Income as Reported
-483,551.7290
-701,182.7290
-581,183.6540
-374,464.0990
-141,172.3940
Rent Expense Supplemental
258,484.3620
295,757.3620
236,838.4440
148,152.2340
54,719.1460
Total Expenses
1,799,396.4710
2,149,131.4710
1,576,189.5180
1,015,288.0460
353,256.9650
Net Income from Continuing & Discontinued Operation
-592,606.3830
-876,250.3830
-742,645.2320
-381,721.0190
-141,999.5070
Normalized Income
-457,235.8455
-656,273.8455
-575,123.5160
-372,294.0530
-139,600.3450
Interest Income
5,486.7930
14,249.7930
2,703.2190
315.5500
511.3890
Interest Expense
25,406.6440
20,425.6440
14,804.0020
1,901.6530
--
Net Interest Income
-19,919.8510
-6,175.8510
-12,100.7830
-1,586.1030
511.3890
EBIT
-625,150.5480
-852,403.5480
-729,944.2490
-381,027.5130
-143,060.1670
EBITDA
-495,780.7490
-686,498.9760
-596,541.7450
-306,751.3710
-115,221.7840
Reconciled Cost of Revenue
1,265,808.5890
1,398,982.8160
963,267.6580
617,968.3730
194,078.8600
Reconciled Depreciation
129,369.7990
165,904.5720
133,402.5040
74,276.1420
27,838.3830
Net Income from Continuing Operation Net Minority Interest
-657,004.3830
-876,250.3830
-742,645.2320
-381,721.0190
-141,999.5070
Total Unusual Items Excluding Goodwill
-266,358.0500
-293,302.0500
-167,521.7160
-9,426.9660
-2,399.1620
Total Unusual Items
-266,358.0500
-293,302.0500
-167,521.7160
-9,426.9660
-2,399.1620
Normalized EBITDA
-229,422.6990
-393,196.9260
-429,020.0290
-297,324.4050
-112,822.6220
Tax Rate for Calcs
0.0003
0.0003
--
--
--
Tax Effect of Unusual Items
-66,589.5125
-73,325.5125
--
--
--
12/31/2020 - 3/11/2021
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