ENJY · Enjoy Technology, Inc./De - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.96M | $19.35M | - | - | - | - | - | - |
| Cost of Revenue | $26.45M | $24.17M | - | - | - | - | - | - |
| Gross Profit | ($7.49M) | ($4.82M) | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - |
| SG&A | $18.50M | $19.68M | - | $2.45M | $2.36M | $3.46M | - | - |
| Total Operating Expenses | $92.11M | $55.50M | - | - | - | - | - | - |
| D&A | $600.0K | $1.16M | - | - | - | - | - | - |
| Operating Income | ($73.15M) | ($57.80M) | - | ($2.45M) | ($2.36M) | ($3.46M) | - | - |
| Interest Expense | $193.0K | $38.0K | - | - | - | - | - | - |
| Income Tax | ($1.0K) | $34.0K | - | - | - | - | - | - |
| Net Income | ($83.25M) | ($55.24M) | - | ($3.39M) | ($2.98M) | $4.37M | - | - |
| EPS - Basic | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $956.0K | $37.28M | $85.84M | $833.6K | $877.6K | $2.27M | $0 | $66.01M |
| Accounts Receivable | $1.15M | $5.36M | $9.98M | - | - | - | $4.54M | - |
| Inventory | - | - | - | - | - | - | - | - |
| Accounts Payable | $1.24M | $5.96M | $6.10M | $7.50M | $4.29M | $578.9K | $2.77M | - |
| Current Assets | $12.31M | $47.59M | $101.68M | $1.35M | $1.51M | $3.10M | - | - |
| Total Assets | $54.72M | $111.61M | $125.13M | $375.10M | $375.26M | $375.72M | $375.78M | - |
| Current Liabilities | $17.27M | $36.85M | $26.21M | $7.59M | $5.30M | $1.07M | - | - |
| Long-term Debt | - | - | $0 | - | - | - | $41.58M | - |
| Total Liabilities | $89.99M | $69.96M | $32.79M | $42.11M | $38.89M | $41.40M | $37.09M | - |
| Stockholders' Equity | ($35.27M) | $41.66M | $92.34M | ($40.77M) | $5.00M | $5.00M | $0 | ($260.80M) |
| Retained Earnings | ($781.04M) | ($697.79M) | ($642.54M) | ($40.77M) | ($3.45M) | ($4.83M) | ($35.07M) | - |
Cash Flow
| Line item | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($47.76M) | - | - | - | ($689.1K) | - | - |
| Investing Cash Flow | - | ($537.0K) | - | - | - | - | - | - |
| Financing Cash Flow | - | ($355.0K) | - | - | - | ($365.2K) | - | - |
| CapEx | - | $537.0K | - | - | - | - | - | - |
| Free Cash Flow | - | ($48.30M) | - | - | - | - | - | - |
Ratios
| Metric | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross margin | -39.5% | -24.9% | - | - | - | - | - | - |
| Operating margin | -385.8% | -298.8% | - | - | - | - | - | - |
| EBITDA margin | -382.7% | -292.8% | - | - | - | - | - | - |
| Net margin | -439.1% | -285.6% | - | - | - | - | - | - |
| Free cash flow margin | - | -249.6% | - | - | - | - | - | - |
| FCF / Net income | - | 0.87 | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 97.6% | 101.7% | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - |
| Return on assets | -152.1% | -49.5% | - | -0.9% | -0.8% | 1.2% | - | - |
| Return on equity | 236.0% | -132.6% | - | 8.3% | -59.7% | 87.4% | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||
| Current ratio | 0.71 | 1.29 | 3.88 | 0.18 | 0.29 | 2.90 | - | - |
| Quick ratio | 0.71 | 1.29 | 3.88 | 0.18 | 0.29 | 2.90 | - | - |
| Cash ratio | 0.06 | 1.01 | 3.27 | 0.11 | 0.17 | 2.12 | - | - |
| Leverage | ||||||||
| Debt / Equity | - | - | 0.00 | - | - | - | - | - |
| Debt / Assets | - | - | 0.00 | - | - | - | 0.11 | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest coverage | -379.0x | -1521.0x | - | - | - | - | - | - |
| Equity multiplier | -1.55 | 2.68 | 1.36 | -9.20 | 75.05 | 75.14 | - | - |
| Liabilities / Assets | 1.64 | 0.63 | 0.26 | 0.11 | 0.10 | 0.11 | 0.10 | - |
| Efficiency | ||||||||
| Asset turnover | 0.35 | 0.17 | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - |
| Days sales outstanding | 22d | 101d | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - |
| Days payable outstanding | 17d | 90d | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - |
| Valuation | ||||||||
| P / E | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| Growth | ||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -3002.6% | -1569.6% | - | - | - | - | - | - |
| Net income growth (YoY) | -2689.8% | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | 733.1% | - | - | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Business segments
$81.00M totalNorth America Segment$68.46M · 84.5%
Europe Segment$12.54M · 15.5%
Geographic
$68.40M totalUS$58.70M · 85.8%
CA$9.70M · 14.2%
Peer comparison
Same SIC group: Services-Business Services, NEC
Comparing ENJOY TECHNOLOGY against the 5 most active filers in the same SIC group.