| Income Statement | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Total revenue | 3,688,940 | 3,511,789 | 3,015,525 | 3,325,396 |
| Labor | 1,771,349 | 1,557,771 | 1,344,534 | 1,494,127 |
| Depreciation | 251,558 | 227,047 | 246,374 | 179,645 |
| Food, beverages and supplies | 1,323,749 | 945,804 | 853,943 | 840,680 |
| Rent and utilities | 576,501 | 556,999 | 493,667 | 450,728 |
| Delivery and service fees | 177,057 | 129,667 | 118,070 | 137,555 |
| Total restaurant operating expenses | 4,100,214 | 3,417,288 | 3,056,588 | 3,102,735 |
| Net restaurant operating income (loss) | -411,274 | 94,501 | -41,063 | 222,661 |
| Related party compensation | 0 | 42,154 | 50,000 | 53,725 |
| Advertising and marketing | 25,146 | 60,787 | 22,391 | 24,660 |
| General and administrative | 1,266,153 | 1,265,157 | 935,591 | 1,091,653 |
| Total operating expenses | 1,291,299 | 1,368,098 | 1,007,982 | 1,170,038 |
| Loss from operations | -1,702,573 | -1,273,597 | -1,049,045 | -947,377 |
| Other income | 593,123 | 206,983 | - | 12,207 |
| Interest | 94,521 | 341,347 | 161,472 | 147,808 |
| Total other income | 498,602 | -134,364 | -161,472 | -135,601 |
| Loss before income taxes | -1,203,971 | -1,407,961 | -1,210,517 | -1,082,978 |
| Income tax provision | 0 | 16,925 | 11,599 | 21,838 |
| Net loss | -1,203,971 | -1,424,886 | -1,222,116 | -1,104,816 |
| Basic | -1 | -0.96 | -0.91 | -0.82 |
| Basic | 1,489,599 | 1,489,599 | 1,343,537 | 1,342,105 |
| Diluted | -1 | -0.96 | -0.91 | -0.82 |
| Diluted | 1,489,599 | 1,489,599 | 1,343,537 | 1,342,105 |
Yoshiharu Global Co. (YOSH)
Yoshiharu Global Co. (YOSH)