Financial Snapshot

Revenue
$11.65M
TTM
Gross Margin
Net Earnings
-$3.195M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
31.18%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$399.8K
Q3 2024
Cash
Q3 2024
P/E
-1.581
Nov 29, 2024 EST
Free Cash Flow
-$684.7K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $9.215M $8.282M $6.537M $3.171M $4.059M
YoY Change 11.26% 26.7% 106.15% -21.87%

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 2019
Revenue $9.215M $8.282M $6.537M $3.171M $4.059M
Cost Of Revenue
Gross Profit
Gross Profit Margin

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 2019
Selling, General & Admin $12.18M $3.034M $8.258M $3.490M $4.021M
YoY Change 301.63% -63.26% 136.62% -13.2%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $545.6K $658.4K $138.7K $114.5K $20.72K
YoY Change -17.14% 374.78% 21.13% 452.51%
% of Gross Profit
Operating Expenses $12.73M $3.950M $8.397M $3.605M $4.123M
YoY Change 222.25% -52.95% 132.95% -12.58%
Operating Profit -$3.515M -$3.784M -$1.860M
YoY Change -7.11% 103.45%

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 2019
Interest Expense -$218.2K $88.30K -$52.22K -$51.59K -$64.04K
YoY Change -347.06% -269.09% 1.22% -19.44%
% of Operating Profit
Other Income/Expense, Net $32.32K $316.1K $26.49K $53.93K $16.93K
YoY Change -89.78% 1093.31% -50.88% 218.55%

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 2019
Pretax Income -$2.992M -$3.468M -$1.616M -$431.3K -$111.6K
YoY Change -13.74% 114.63% 274.69% 286.53%
Income Tax $48.65K $19.25K $14.65K $18.88K $22.56K
% Of Pretax Income
Net Earnings -$3.040M -$3.487M -$1.630M -$450.1K -$134.1K
YoY Change -12.82% 113.88% 262.23% 235.59%
Net Earnings / Revenue -32.99% -42.11% -24.94% -14.2% -3.3%
Basic Earnings Per Share -$2.29 -$0.33 -$0.35
Diluted Earnings Per Share -$2.29 -$0.27 -$126.0K -$30.83K -$9.187K

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 2019
Cash & Short-Term Investments $1.833M $6.509M $1.087M $0.00 $78.12K
YoY Change -71.84% 498.76% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $73.02K $60.90K $36.57K $15.74K $14.08K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.906M $6.570M $1.124M $15.74K $92.19K
YoY Change -70.99% 484.69% 7039.01% -82.93%
Property, Plant & Equipment $9.553M $9.139M $4.553M $2.946M $2.010M
YoY Change 4.52% 100.71% 54.54% 46.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.561M $308.4K $158.0K $52.22K $32.02K
YoY Change 406.25% 95.22% 202.47% 63.09%
Total Long-Term Assets $11.11M $9.448M $4.711M $2.999M $2.042M
YoY Change 17.63% 100.53% 57.12% 46.85%
Total Assets $13.02M $16.02M $5.835M $3.014M $2.134M
YoY Change
Accounts Payable $647.8K $744.1K $1.598M $169.8K $212.4K
YoY Change -12.94% -53.45% 841.25% -20.05%
Accrued Expenses $572.2K $458.8K $215.0K $188.7K $135.8K
YoY Change 24.72% 113.41% 13.94% 38.92%
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $300.0K $0.00 $29.06K $0.00
YoY Change 233.33% -100.0%
Long-Term Debt Due $959.1K $305.6K $360.1K $383.2K $138.2K
YoY Change 213.85% -15.14% -6.03% 177.29%
Total Short-Term Liabilities $3.269M $1.987M $3.645M $1.705M $885.8K
YoY Change 64.51% -45.49% 113.8% 92.48%
Long-Term Debt $1.407M $1.430M $1.713M $1.425M $761.2K
YoY Change -1.62% -16.51% 20.2% 87.27%
Other Long-Term Liabilities $5.690M $6.962M $2.795M $1.255M $803.3K
YoY Change -18.28% 149.08% 122.66% 56.29%
Total Long-Term Liabilities $7.097M $8.393M $4.509M $2.681M $1.564M
YoY Change -15.44% 86.15% 68.18% 71.36%
Total Liabilities $10.37M $10.38M $8.154M $4.386M $2.450M
YoY Change -0.13% 27.3% 85.91% 79.0%

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 2019
Basic Shares Outstanding 1.329M shares 10.50M shares 4.714M shares
Diluted Shares Outstanding 1.329M shares 1.079M 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: $5.049 Million

About Yoshiharu Global Co.

Yoshiharu Global Co. engages in the operation of a Japanese restaurant under the name Yoshiharu Ramen. The company is headquartered in Buena Park, California and currently employs 180 full-time employees. The company went IPO on 2022-09-09. The firm is focused on introducing the modernized Japanese dining experience to customers all over the globe. The company primarily specializes in authentic Japanese ramen. The firm offers a diverse menu, including its signature ramen dishes, as well as sushi rolls, bento boxes, and other Japanese cuisine. Its signature Tonkotsu Black Ramen is served with slow cooked pork bone broth and freshly made, tender chashu (braised pork belly). The firm owns and operates over 13 restaurants across Southern California and Las Vegas, with an additional new restaurant stores under construction/development.

Industry: Retail-Eating Places Peers: ARK RESTAURANTS CORP BT Brands, Inc. bowmo, Inc. FLANIGANS ENTERPRISES INC Good Times Restaurants Inc. MCDONALDS CORP Sadot Group Inc. RAVE RESTAURANT GROUP, INC.