Loading...
Yoshiharu Global Co.
YOSH•NASDAQ
Consumer Cyclical
Restaurants
$8.34
$0.24(2.96%)
Yoshiharu Global Co. (YOSH) Financial Performance & Income Statement Overview
Review Yoshiharu Global Co.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
39.33%
↑ 39.33%
Operating Income Growth
27.32%
↑ 27.32%
Net Income Growth
12.32%
↑ 12.32%
Operating Cash Flow Growth
119.06%
↑ 119.06%
Operating Margin
-12.47%
↓ 12.47%
Gross Margin
10.24%
↑ 10.24%
Net Profit Margin
-23.74%
↓ 23.74%
ROE
-271.46%
↓ 271.46%
ROIC
-12.54%
↓ 12.54%
Yoshiharu Global Co. (YOSH) Income Statement & Financial Overview
Review Yoshiharu Global Co.'s (YOSH) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.69M | $3.02M | $3.33M | $2.81M |
| Cost of Revenue | -$3.91M | $3.06M | $3.10M | $2.59M |
| Gross Profit | $7.59M | -$41063.00 | $222661.00 | $224572.00 |
| Gross Profit Ratio | $2.06 | -$0.01 | $0.07 | $0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $897025.00 | $957982.00 | $1.17M | $996459.00 |
| Operating Expenses | $3.31M | $1.008M | $1.17M | $996459.00 |
| Total Costs & Expenses | -$598177.00 | $4.06M | $4.27M | $3.58M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $41626.00 | $161472.00 | $147808.00 | $104318.00 |
| Depreciation & Amortization | $238893.00 | $259650.00 | $192921.00 | $170682.00 |
| EBITDA | $818587.00 | -$789395.00 | -$742246.00 | -$601205.00 |
| EBITDA Ratio | $0.22 | -$0.26 | -$0.22 | -$0.21 |
| Operating Income | $4.28M | -$1.05M | -$947377.00 | -$771890.00 |
| Operating Income Ratio | $1.16 | -$0.35 | -$0.28 | -$0.27 |
| Other Income/Expenses (Net) | -$3.75M | -$161472.00 | -$135601.00 | -$104318.00 |
| Income Before Tax | $538068.00 | -$1.21M | -$1.08M | -$876205.00 |
| Income Before Tax Ratio | $0.15 | -$0.40 | -$0.33 | -$0.31 |
| Income Tax Expense | $800.00 | $11599.00 | $21838.00 | -$2.00 |
| Net Income | $537268.00 | -$1.22M | -$1.10M | -$876205.00 |
| Net Income Ratio | $0.15 | -$0.41 | -$0.33 | -$0.31 |
| EPS | $2.38 | -$0.91 | -$0.82 | -$0.65 |
| Diluted EPS | $2.38 | -$0.91 | -$0.82 | -$0.65 |
| Weighted Avg Shares Outstanding | $1.35M | $1.34M | $1.34M | $1.34M |
| Weighted Avg Shares Outstanding (Diluted) | $1.35M | $1.34M | $1.34M | $1.34M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan