YOSH · Yoshiharu Global Co. - 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 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.69M | $3.51M | - | $3.02M | $3.33M | $2.81M | - | $2.03M | - | $2.48M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.27M | $1.27M | - | $935.6K | $1.09M | $920.4K | - | $477.7K | - | $1.06M |
| Total Operating Expenses | $1.29M | $1.37M | - | $1.01M | $1.17M | $996.5K | - | $604.7K | - | $1.20M |
| D&A | $251.6K | $227.0K | - | $246.4K | $179.6K | $170.7K | - | $144.7K | - | $385.1K |
| Operating Income | ($1.70M) | ($1.27M) | - | ($1.05M) | ($950.8K) | ($771.9K) | - | ($822.6K) | - | ($758.2K) |
| Interest Expense | $94.5K | $341.3K | - | $161.5K | $147.8K | $104.3K | - | $48.0K | - | $23.6K |
| Income Tax | - | $16.9K | - | $11.6K | $7.0K | - | - | $22.1K | - | - |
| Net Income | ($1.20M) | ($1.42M) | - | ($1.22M) | ($1.10M) | ($876.2K) | - | ($884.9K) | - | ($1.14M) |
| EPS - Basic | ($1.00) | ($0.96) | - | ($0.91) | ($0.83) | ($0.65) | - | ($0.24) | - | ($0.10) |
| EPS - Diluted | ($1.00) | ($0.96) | - | ($0.91) | ($0.82) | ($0.65) | - | ($0.24) | - | - |
Balance Sheet
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.33M | $3.40M | $1.24M | $1.71M | $1.19M | $1.36M | $1.83M | $2.53M | $3.35M | $4.21M |
| Accounts Receivable | $101.6K | $57.7K | $84.1K | $36.4K | $108.3K | $94.1K | - | - | - | - |
| Inventory | $231.5K | $143.2K | $139.4K | $89.5K | $111.5K | $77.2K | $73.0K | $60.5K | $51.1K | $54.6K |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $3.06M | $3.60M | $1.46M | $1.84M | $1.41M | $1.53M | $1.91M | $2.59M | $3.40M | $4.27M |
| Total Assets | $19.07M | $18.99M | $17.57M | $17.31M | $17.13M | $12.71M | $13.02M | $13.15M | $14.03M | $15.10M |
| Current Liabilities | $5.36M | $5.52M | $6.04M | $5.90M | $4.83M | $3.47M | $3.27M | $2.25M | $2.39M | $2.43M |
| Long-term Debt | $2.59M | $2.79M | - | $3.00M | $2.95M | - | - | - | - | - |
| Total Liabilities | $14.38M | $14.84M | $17.32M | $17.71M | $16.39M | $10.87M | $10.37M | $10.56M | $10.55M | $10.60M |
| Stockholders' Equity | $4.69M | $4.14M | $255.4K | ($399.8K) | $736.6K | $1.84M | $2.65M | $2.59M | $3.47M | $4.49M |
| Retained Earnings | ($14.65M) | ($13.43M) | ($12.01M) | ($12.54M) | ($11.32M) | ($10.22M) | ($9.34M) | ($9.35M) | ($8.46M) | ($7.44M) |
Cash Flow
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($863.2K) | - | - | - | ($373.2K) | - | - | - | ($375.5K) |
| Investing Cash Flow | - | ($32.6K) | - | - | - | ($356.6K) | - | - | - | ($188.8K) |
| Financing Cash Flow | - | $3.05M | - | - | - | $623.3K | - | - | - | $59.9K |
| CapEx | - | $32.6K | - | - | - | $356.6K | - | - | - | $939.0K |
| Free Cash Flow | - | ($895.8K) | - | - | - | ($729.8K) | - | - | - | ($1.31M) |
Ratios
| Metric | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -46.2% | -36.3% | - | -34.8% | -28.6% | -27.5% | - | -40.6% | - | -30.6% |
| EBITDA margin | -39.3% | -29.8% | - | -26.6% | -23.2% | -21.4% | - | -33.5% | - | -15.0% |
| Net margin | -32.6% | -40.6% | - | -40.5% | -33.2% | -31.2% | - | -43.7% | - | -46.2% |
| Free cash flow margin | - | -25.5% | - | - | - | -26.0% | - | - | - | -53.0% |
| FCF / Net income | - | 0.63 | - | - | - | 0.83 | - | - | - | 1.15 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 34.3% | 36.0% | - | 31.0% | 32.8% | 32.7% | - | 23.6% | - | 42.8% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -6.3% | -7.5% | - | -7.1% | -6.4% | -6.9% | - | -6.7% | - | -7.6% |
| Return on equity | -25.7% | -34.4% | - | 305.7% | -150.0% | -47.6% | - | -34.2% | - | -25.5% |
| Return on invested capital | - | -14.5% | - | -31.9% | -20.3% | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.57 | 0.65 | 0.24 | 0.31 | 0.29 | 0.44 | 0.58 | 1.15 | 1.42 | 1.76 |
| Quick ratio | 0.53 | 0.63 | 0.22 | 0.30 | 0.27 | 0.42 | 0.56 | 1.12 | 1.40 | 1.74 |
| Cash ratio | 0.25 | 0.61 | 0.21 | 0.29 | 0.25 | 0.39 | 0.56 | 1.12 | 1.40 | 1.74 |
| Leverage | ||||||||||
| Debt / Equity | 0.55 | 0.67 | - | -7.51 | 4.01 | - | - | - | - | - |
| Debt / Assets | 0.14 | 0.15 | - | 0.17 | 0.17 | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -18.0x | -3.7x | - | -6.5x | -6.4x | -7.4x | - | -17.1x | - | -32.1x |
| Equity multiplier | 4.07 | 4.58 | 68.81 | -43.30 | 23.26 | 6.90 | 4.91 | 5.08 | 4.04 | 3.36 |
| Liabilities / Assets | 0.75 | 0.78 | 0.99 | 1.02 | 0.96 | 0.86 | 0.80 | 0.80 | 0.75 | 0.70 |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | 0.18 | - | 0.17 | 0.19 | 0.22 | - | 0.15 | - | 0.16 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 10d | 6d | - | 4d | 12d | 12d | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 10.9% | 24.9% | - | 48.9% | - | 13.4% | - | 9.9% | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -79.1% | -65.0% | - | -27.5% | - | -1.8% | - | 45.1% | - | - |
| Net income growth (YoY) | -9.0% | -62.6% | - | -38.1% | - | 23.4% | - | 42.0% | - | - |
| EPS growth (YoY) | -22.0% | -47.7% | - | -279.2% | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | -22.7% | - | - | - | 44.5% | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 536.4% | 125.1% | -90.4% | - | -78.8% | -59.0% | -52.9% | - | - | - |
Peer comparison
Same SIC group: Retail-Eating Places
Comparing Yoshiharu Global Co. against the 5 most active filers in the same SIC group.