For the quarter ending 2025-06-30, YOSH made $3,688,940 in revenue. -$1,203,971 in net income. Net profit margin of -32.64%.
| Income Statement | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenue | 3,688,940 | 3,511,789 | 3,686,607 | 3,015,525 |
| Labor | 1,771,349 | 1,557,771 | 713,130 | 1,344,534 |
| Depreciation | 251,558 | 227,047 | 225,617 | 246,374 |
| Food, beverages and supplies | 1,323,749 | 945,804 | 1,000,667 | 853,943 |
| Rent and utilities | 576,501 | 556,999 | 507,242 | 493,667 |
| Delivery and service fees | 177,057 | 129,667 | 129,646 | 118,070 |
| Total restaurant operating expenses | 4,100,214 | 3,417,288 | 2,576,302 | 3,056,588 |
| Net restaurant operating income (loss) | -411,274 | 94,501 | 1,110,305 | -41,063 |
| Related party compensation | 0 | 42,154 | -6,110 | 50,000 |
| Advertising and marketing | 25,146 | 60,787 | 19,104 | 22,391 |
| General and administrative | 1,266,153 | 1,265,157 | 884,031 | 935,591 |
| Total operating expenses | 1,291,299 | 1,368,098 | 897,025 | 1,007,982 |
| Gain from operations | -1,702,573 | -1,273,597 | 213,280 | -1,049,045 |
| Other income | 593,123 | 206,983 | 366,414 | - |
| Interest | 94,521 | 341,347 | 41,626 | 161,472 |
| Total other income | 498,602 | -134,364 | 324,788 | -161,472 |
| Gain before income taxes | -1,203,971 | -1,407,961 | 538,068 | -1,210,517 |
| Income tax provision | 0 | 16,925 | 800 | 11,599 |
| Net gain | -1,203,971 | -1,424,886 | 537,268 | -1,222,116 |
| Basic EPS | -1 | -0.96 | 0.396 | -0.91 |
| Diluted EPS | -1 | -0.96 | 0.396 | -0.91 |
| Basic Average Shares | 1,489,599 | 1,489,599 | 1,355,894 | 1,343,537 |
| Diluted Average Shares | 1,489,599 | 1,489,599 | 1,355,894 | 1,343,537 |
Yoshiharu Global Co. (YOSH)
Yoshiharu Global Co. (YOSH)