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Muscle Maker (GRIL)
NASDAQ:GRIL
Muscle Maker (GRIL) Financial Statements
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Muscle Maker Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 210.37M | $ 153.03M | $ 2.82M | $ 2.93M | $ 2.92M |
| Gross Profit | $ 212.97M | $ 153.03M | $ -185.80K | $ -121.91K | $ -190.52K |
| EBIT | $ -1.61M | $ -2.41M | $ -1.96M | $ -1.75M | $ -1.87M |
| EBITDA | $ -977.00K | $ -1.88M | $ -1.44M | $ -1.26M | $ -1.40M |
| Net Income Common Stockholders | $ -209.36M | $ -2.40M | $ -1.90M | $ -1.77M | $ -1.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.40M | $ 14.81M | $ 11.67M | $ 13.47M | $ 14.77M |
| Total Assets | $ 62.60M | $ 27.23M | $ 25.38M | $ 27.67M | $ 29.89M |
| Total Debt | $ 3.25M | $ 3.56M | $ 3.61M | $ 3.79M | $ 3.99M |
| Net Debt | $ -8.15M | $ -11.25M | $ -8.07M | $ -9.68M | $ -10.78M |
| Total Liabilities | $ 44.03M | $ 10.67M | $ 6.45M | $ 6.87M | $ 7.33M |
| Stockholders Equity | $ 18.57M | $ 16.56M | $ 18.93M | $ 20.80M | $ 22.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.39M | $ 3.19M | $ -1.80M | $ -1.22M | $ -964.90K |
| Operating Cash Flow | $ -3.28M | $ 3.21M | $ -1.51M | $ -975.02K | $ -930.09K |
| Investing Cash Flow | $ -196.00K | $ -4.94M | $ -220.82K | $ -248.19K | $ -34.41K |
| Financing Cash Flow | $ -34.00K | $ -53.53K | $ -63.05K | $ -82.47K | $ -30.98K |
Muscle Maker Forecast EPS vs Actual EPS
Currently, no data available
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