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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$3,688,940
Net Income
-$1,203,971
Net Profit Margin
-32.64%
EPS
-$1
Unit: Dollar
Revenue Breakdown
Food and beverage
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net gain
-$1,203,971
(-8.97%↓ Y/Y)
Other income
$593,123
(4758.88%↑ Y/Y)
Gain before income
taxes
-$1,203,971
(-11.17%↓ Y/Y)
Total other income
$498,602
(467.70%↑ Y/Y)
Interest
$94,521
(-36.05%↓ Y/Y)
Gain from operations
-$1,702,573
(-79.71%↓ Y/Y)
Food and beverage
$3,688,940
Total operating
expenses
$1,291,299
(10.36%↑ Y/Y)
Net restaurant
operating income (loss)
-$411,274
(-284.71%↓ Y/Y)
Total revenue
$3,688,940
(10.93%↑ Y/Y)
General and
administrative
$1,266,153
(15.98%↑ Y/Y)
Advertising and marketing
$25,146
(1.97%↑ Y/Y)
Total restaurant
operating expenses
$4,100,214
(32.15%↑ Y/Y)
Labor
$1,771,349
(18.55%↑ Y/Y)
Food, beverages and
supplies
$1,323,749
(57.46%↑ Y/Y)
Rent and utilities
$576,501
(27.90%↑ Y/Y)
Depreciation
$251,558
(40.03%↑ Y/Y)
Delivery and service fees
$177,057
(28.72%↑ Y/Y)
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Yoshiharu Global Co. (YOSH)
Yoshiharu Global Co. (YOSH)