Food Culture (FCUL) Financial Statements
Food Culture Financial Overview
Food Culture's market cap is currently $23.00M. The company's EPS TTM is $-0.58; its P/E ratio is -0.88; Food Culture has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 61.39K | $ 44.48K | $ 45.08K | $ 52.16K |
| Gross Profit | $ 0.00 | $ -91.39K | $ 41.81K | $ 42.37K | $ 26.36K |
| Operating Income | $ -92.26K | $ -427.00K | $ -1.04M | $ -787.00K | $ -55.55K |
| EBITDA | $ -92.26K | $ -217.22K | $ -1.04M | $ -138.74K | $ 3.10K |
| Net Income | $ -1.32M | $ -537.00K | $ -3.87M | $ -2.18M | $ -544.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.85K | $ 20.42K | $ 84.28K | $ 41.79K | $ 3.53K |
| Total Assets | $ 10.85K | $ 1.15M | $ 88.28K | $ 53.20K | $ 3.97K |
| Total Debt | $ 3.89M | $ 4.39M | $ 4.29M | $ 1.85M | $ 488.64K |
| Net Debt | $ 3.89M | $ 4.39M | $ 4.27M | $ 1.81M | $ 485.11K |
| Total Liabilities | $ 4.47M | $ 4.63M | $ 4.55M | $ 2.08M | $ 598.48K |
| Stockholders' Equity | $ -4.46M | $ -3.48M | $ -4.46M | $ -2.03M | $ -594.50K |
| Cash Flow | |||||
| Free Cash Flow | $ -85.34K | $ -49.44K | $ -329.30K | $ -221.06K | $ -32.61K |
| Operating Cash Flow | $ -85.33K | $ -49.44K | $ -329.30K | $ -219.39K | $ -36.62K |
| Investing Cash Flow | $ -13.00 | $ -853.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 40.60K | $ 32.48K | $ 310.88K | $ 258.48K | $ 2.74K |
Currency in USD
