Financial Snapshot

Revenue
$91.19M
TTM
Gross Margin
22.66%
TTM
Net Earnings
-$2.882M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
47.82%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$11.02M
Q4 2024
Cash
Q4 2024
P/E
-4.584
Nov 29, 2024 EST
Free Cash Flow
-$2.310M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021
Revenue $58.04M $55.40M $41.98M $41.20M
YoY Change 4.77% 31.95% 1.9%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021
Revenue $58.04M $55.40M $41.98M $41.20M
Cost Of Revenue $46.42M $42.95M $33.70M $32.88M
Gross Profit $11.62M $12.45M $8.287M $8.310M
Gross Profit Margin 20.02% 22.48% 19.74% 20.17%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021
Selling, General & Admin $14.33M $12.37M $9.113M $7.760M
YoY Change 15.83% 35.71% 17.44%
% of Gross Profit 123.27% 99.33% 109.97% 93.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $267.3K $326.9K $397.6K $578.9K
YoY Change -18.24% -17.79% -31.31%
% of Gross Profit 2.3% 2.63% 4.8% 6.97%
Operating Expenses $14.33M $12.37M $9.113M $7.760M
YoY Change 15.83% 35.71% 17.44%
Operating Profit -$2.704M $83.65K -$826.6K $550.0K
YoY Change -3332.64% -110.12% -250.29%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021
Interest Expense -$662.8K $40.00K $40.00K -$60.00K
YoY Change -1757.0% 0.0% -166.67%
% of Operating Profit 47.82% -10.91%
Other Income/Expense, Net -$242.5K $1.892M $199.3K $970.0K
YoY Change -112.81% 849.38% -79.45%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021
Pretax Income -$2.946M $515.2K -$1.021M $1.460M
YoY Change -671.89% -150.48% -169.91%
Income Tax $440.6K $336.5K $27.74K $440.0K
% Of Pretax Income 65.31% 30.14%
Net Earnings -$3.340M -$1.639M $655.0K $900.0K
YoY Change 103.75% -350.27% -27.22%
Net Earnings / Revenue -5.75% -2.96% 1.56% 2.18%
Basic Earnings Per Share -$0.19 $0.08 -$0.04
Diluted Earnings Per Share -$0.19 $0.08 -$0.04 $0.05

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021
Cash & Short-Term Investments $0.00 $2.570M $900.0K $710.0K
YoY Change -100.0% 185.56% 26.76%
Cash & Equivalents $0.00 $2.570M
Short-Term Investments
Other Short-Term Assets $3.264M $1.550M $730.0K $0.00
YoY Change 110.56% 112.33%
Inventory $6.802M $2.980M $2.320M $1.940M
Prepaid Expenses
Receivables $571.5K $600.0K $410.0K $670.0K
Other Receivables $1.275M $590.0K $4.700M $1.560M
Total Short-Term Assets $11.91M $8.290M $9.060M $4.890M
YoY Change 43.69% -8.5% 85.28%
Property, Plant & Equipment $43.06M $23.22M $16.45M $17.98M
YoY Change 85.45% 41.16% -8.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.540M $200.0K $200.0K $0.00
YoY Change 669.95% 0.0%
Other Assets $947.3K $460.0K $380.0K $380.0K
YoY Change 105.94% 21.05% 0.0%
Total Long-Term Assets $70.48M $26.29M $17.04M $18.37M
YoY Change 168.11% 54.28% -7.24%
Total Assets $82.40M $34.58M $26.10M $23.26M
YoY Change
Accounts Payable $5.865M $3.570M $3.370M $1.940M
YoY Change 64.29% 5.93% 73.71%
Accrued Expenses $5.312M $2.460M $1.740M $1.470M
YoY Change 115.92% 41.38% 18.37%
Deferred Revenue
YoY Change
Short-Term Debt $15.22M $150.0K $0.00 $0.00
YoY Change 10049.01%
Long-Term Debt Due $65.10K $370.0K $500.0K $300.0K
YoY Change -82.41% -26.0% 66.67%
Total Short-Term Liabilities $28.77M $8.370M $7.540M $4.740M
YoY Change 243.72% 11.01% 59.07%
Long-Term Debt $2.496M $2.560M $2.800M $1.070M
YoY Change -2.49% -8.57% 161.68%
Other Long-Term Liabilities $39.14M $22.82M $16.61M $17.65M
YoY Change 71.52% 37.39% -5.89%
Total Long-Term Liabilities $41.64M $25.38M $19.41M $18.72M
YoY Change 64.05% 30.76% 3.69%
Total Liabilities $71.90M $34.06M $26.83M $23.43M
YoY Change 111.1% 26.95% 14.51%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021
Basic Shares Outstanding 17.91M shares 16.00M shares 16.00M shares
Diluted Shares Outstanding 16.00M shares 16.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $13.21 Million

About Maison Solutions Inc.

Maison Solutions, Inc. operates as a holding company with interests in food retailing. The company is headquartered in Monterey Park, California and currently employs 363 full-time employees. The company went IPO on 2023-10-05. The company is committed to providing Asian fresh produce, meat, seafood, and other daily necessities. Its merchandise includes fresh and produce, meats, seafood and other groceries that are not found in mainstream supermarkets, including a variety of Asian vegetables and fruits such as Chinese broccoli, bitter melon, winter gourd, Shanghai baby bok choy, longan and lychee; a variety of live seafood such as shrimp, clams, lobster, geoduck, and Alaska king crab; and Chinese specialty groceries like soy sauce, sesame oil, oyster sauce, bean sprouts, Sriracha, tofu, noodles and dried fish. Its seven traditional retail supermarkets are set up and operated as center stores. Its customers can choose to place orders on a third-party mobile app, Freshdeals24, and an applet integrated into WeChat for either home delivery or in-store pickups.

Industry: Retail-Grocery Stores Peers: Blue Apron Holdings, Inc. Reborn Coffee, Inc. Healthier Choices Management Corp. iFresh Inc INGLES MARKETS INC KROGER CO Natural Grocers by Vitamin Cottage, Inc. VILLAGE SUPER MARKET INC