Financial Snapshot

Revenue
$3.267M
TTM
Gross Margin
40.07%
TTM
Net Earnings
-$2.310M
TTM
Current Assets
$639.9K
Q2 2024
Current Liabilities
$3.825M
Q2 2024
Current Ratio
16.73%
Q2 2024
Total Assets
$4.288M
Q2 2024
Total Liabilities
$6.427M
Q2 2024
Book Value
-$2.139M
Q2 2024
Cash
P/E
-6.622
Nov 27, 2024 EST
Free Cash Flow
-$341.3K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $3.243M $2.952M $1.169M $1.069M
YoY Change 9.86% 152.45% 9.43%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $3.243M $2.952M $1.169M $1.069M
Cost Of Revenue $2.399M $2.397M $1.259M $1.094M
Gross Profit $843.8K $554.7K -$89.29K -$25.37K
Gross Profit Margin 26.02% 18.79% -7.64% -2.37%

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 2023 2022 2021 2020
Selling, General & Admin $4.632M $4.228M $2.827M $488.9K
YoY Change 9.56% 49.53% 478.36%
% of Gross Profit 548.92% 762.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $649.3K $604.0K $251.7K $225.8K
YoY Change 7.5% 139.97% 11.48%
% of Gross Profit 76.95% 108.89%
Operating Expenses $5.027M $4.588M $2.827M $488.8K
YoY Change 9.57% 62.29% 478.38%
Operating Profit -$4.183M -$4.034M -$2.917M -$514.2K
YoY Change 3.71% 38.3% 467.2%

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 2023 2022 2021 2020
Interest Expense -$233.2K -$232.2K -$99.77K -$74.52K
YoY Change 0.44% 132.69% 33.88%
% of Operating Profit
Other Income/Expense, Net $49.69K $7.040K $314.8K -$2.060M
YoY Change 605.82% -97.76% -115.28%

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 2023 2022 2021 2020
Pretax Income -$4.602M -$4.286M -$5.171M -$2.781M
YoY Change 7.38% -17.12% 85.93%
Income Tax
% Of Pretax Income
Net Earnings -$4.602M -$4.286M -$5.171M -$2.781M
YoY Change 7.38% -17.12% 85.93%
Net Earnings / Revenue -141.91% -145.18% -442.24% -260.27%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.05 -$0.05 -$0.07 -$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 2023 2022 2021 2020
Cash & Short-Term Investments $120.5K $436.1K $2.753M $453.3K
YoY Change -72.37% -84.16% 507.37%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $494.0K $175.1K $96.97K $47.41K
YoY Change 182.03% 80.62% 104.53%
Inventory $212.0K $228.7K $139.5K $70.48K
Prepaid Expenses
Receivables $56.19K $61.35K $107.9K $11.08K
Other Receivables $107.8K $94.84K $365.9K $49.38K
Total Short-Term Assets $990.5K $996.1K $3.464M $631.7K
YoY Change -0.57% -71.24% 448.31%
Property, Plant & Equipment $2.580M $3.695M $3.485M $524.3K
YoY Change -30.17% 6.03% 564.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $184.2K $131.1K $77.37K $0.00
YoY Change 40.48% 69.47%
Total Long-Term Assets $3.430M $4.228M $3.562M $524.3K
YoY Change -18.87% 18.69% 579.39%
Total Assets $4.420M $5.224M $7.026M $1.156M
YoY Change
Accounts Payable $986.3K $609.5K $1.147M $95.12K
YoY Change 61.83% -46.88% 1106.3%
Accrued Expenses $1.707M $896.5K $437.2K $78.78K
YoY Change 90.4% 105.03% 455.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $503.2K $350.8K $400.4K $789.2K
YoY Change 43.46% -12.4% -49.26%
Total Short-Term Liabilities $3.477M $2.242M $2.031M $4.102M
YoY Change 55.05% 10.41% -50.49%
Long-Term Debt $2.385M $1.931M $1.396M $413.6K
YoY Change 23.53% 38.35% 237.46%
Other Long-Term Liabilities $351.3K
YoY Change
Total Long-Term Liabilities $2.737M $1.931M $1.396M $413.6K
YoY Change 41.73% 38.35% 237.46%
Total Liabilities $6.213M $4.173M $3.427M $4.516M
YoY Change 48.89% 21.79% -24.12%

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 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
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: $15.295 Million

About Odd Burger Corp

Odd Burger Corp. is a food technology company, which engages in the operating and franchising chain of vegan fast-food restaurants. The company is headquartered in London, Ontario. The company went IPO on 2016-04-01. The firm manufactures and distributes a proprietary line of plant-based protein and dairy alternatives to its locations. The company operates smart kitchens, which use art cooking technology and automation solutions to deliver a food experience to customers. The Company’s product menu includes Breakfast, Burgers, ChickUN, Salads & Wraps, Sides, Desserts & Shakes, Beverages and Gluten-Friendly. Breakfast products include Hash Browns, Ham Breakfast Sandwich, BacUn Breakfast Sandwich, Sausage Breakfast Sandwich, Venedict, Faconator, Ham Maple Crunch, BacUn Maple Crunch and Sausage Maple Crunch. Its Burger products include Famous Burger, Vopper, BacUn Famous Melt, Preposterous Burger, Pulled Jack and Classic Burger. ChickUN products include Crispy ChickUn, ChickUn Cordon Bleu, Buffalo ChickUn, Sticky ChickUn, Wingalings and Pretenders.

Industry: Food and Kindred Products Peers: Restaurant Brands International Inc.