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Yummy Town (Cayman) Holdings Corp. (2726) Financial Statements

Yummy Town (Cayman) Holdings Corp. Financial Overview

Yummy Town (Cayman) Holdings Corp.'s market cap is currently NT$247.59M. The company's EPS TTM is NT$-2.92; its P/E ratio is -2.15; and it has a dividend yield of 0.62%. Yummy Town (Cayman) Holdings Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 568.01MNT$ 564.66MNT$ 744.75MNT$ 801.13MNT$ 1.46B
Gross ProfitNT$ 344.69MNT$ 327.06MNT$ 389.46MNT$ 324.79MNT$ 681.60M
Operating IncomeNT$ -109.04MNT$ 5.87MNT$ -62.12MNT$ -215.65MNT$ -113.36M
EBITDANT$ -35.59MNT$ 163.58MNT$ 4.07MNT$ -85.50MNT$ 143.17M
Net IncomeNT$ -99.52MNT$ 98.39MNT$ -100.76MNT$ -279.87MNT$ -94.11M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 149.22MNT$ 151.26MNT$ 303.39MNT$ 317.16MNT$ 497.93M
Total AssetsNT$ 657.11MNT$ 729.74MNT$ 769.68MNT$ 826.67MNT$ 1.37B
Total DebtNT$ 118.38MNT$ 181.02MNT$ 184.19MNT$ 190.98MNT$ 477.38M
Net DebtNT$ -30.85MNT$ 29.76MNT$ -70.44MNT$ -122.70MNT$ 141.38M
Total LiabilitiesNT$ 269.44MNT$ 349.56MNT$ 544.55MNT$ 565.46MNT$ 855.22M
Stockholders' EquityNT$ 378.05MNT$ 359.07MNT$ 169.09MNT$ 244.37MNT$ 499.16M
Cash Flow
Free Cash FlowNT$ -54.05MNT$ -48.81MNT$ 3.00MNT$ -85.07MNT$ 113.02M
Operating Cash FlowNT$ -74.00KNT$ 73.18MNT$ 21.07MNT$ -66.25MNT$ 154.87M
Investing Cash FlowNT$ -17.56MNT$ -147.88MNT$ -50.99MNT$ 299.59MNT$ 159.56M
Financing Cash FlowNT$ 18.47MNT$ -36.85MNT$ -32.92MNT$ -278.77MNT$ -365.41M

Currency in TWD

Yummy Town (Cayman) Holdings Corp. Earnings and Revenue History

-1.2B01.2B2.4B-50 %-25 %0 %25 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Yummy Town (Cayman) Holdings Corp. Liabilities to Assets

0800M1.6B2.4B30 %45 %60 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Yummy Town (Cayman) Holdings Corp. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Yummy Town (Cayman) Holdings Corp. Forecast EPS vs Actual EPS

-2-1.5-1-0.50Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >