Soup Restaurant Group Limited (SR6) Financial Statements
Soup Restaurant Group Limited Financial Overview
Soup Restaurant Group Limited's market cap is currently $5.67M. The company's EPS TTM is $-0.01; its P/E ratio is -3.81; and it has a dividend yield of 0.95%. Soup Restaurant Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.52M | $ 38.41M | $ 41.10M | $ 37.60M | $ 29.63M |
| Gross Profit | $ 16.56M | $ 16.43M | $ 18.39M | $ 16.13M | $ 11.48M |
| Operating Income | $ 7.97M | $ 7.86M | $ 11.10M | $ 10.20M | $ 8.18M |
| EBITDA | $ 7.12M | $ 5.47M | $ 9.56M | $ 8.42M | $ 7.56M |
| Net Income | $ -1.23M | $ -2.86M | $ 1.65M | $ 1.46M | $ 773.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.88M | $ 9.59M | $ 13.11M | $ 13.07M | $ 10.81M |
| Total Assets | $ 22.64M | $ 25.88M | $ 32.11M | $ 27.23M | $ 22.49M |
| Total Debt | $ 11.09M | $ 12.43M | $ 13.93M | $ 10.55M | $ 7.50M |
| Net Debt | $ 4.22M | $ 2.84M | $ 822.08K | $ -2.52M | $ -3.31M |
| Total Liabilities | $ 15.83M | $ 17.71M | $ 20.24M | $ 15.89M | $ 12.07M |
| Stockholders' Equity | $ 6.81M | $ 8.17M | $ 11.87M | $ 11.34M | $ 10.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.17M | $ 4.91M | $ 7.93M | $ 8.94M | $ 6.88M |
| Operating Cash Flow | $ 6.33M | $ 7.07M | $ 9.35M | $ 9.25M | $ 7.23M |
| Investing Cash Flow | $ -1.13M | $ -2.15M | $ -1.31M | $ -140.82K | $ -350.12K |
| Financing Cash Flow | $ -7.92M | $ -8.44M | $ -8.01M | $ -6.86M | $ -6.17M |
Currency in SGD
