Yoshiharu Global Co. financial data

Symbol
YOSH on Nasdaq
Industry
Retail-Eating Places
Location
6940 Beach Blvd, Suite D 705, Buena Park, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30.9 % -73%
Quick Ratio 2.06 % -10.8%
Debt-to-equity 2.56K % +703%
Return On Equity -438 % -376%
Return On Assets -16.5 % +25.1%
Operating Margin -19.9 % +47.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9M shares
Entity Public Float 3M USD -30.2%
Weighted Average Number of Shares Outstanding, Basic 1.35M shares +1.26%
Weighted Average Number of Shares Outstanding, Diluted 1.35M shares +1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.8M USD +39.3%
General and Administrative Expense 3.83M USD +12.1%
Operating Income (Loss) -2.56M USD +27.3%
Nonoperating Income (Expense) -76.6K USD -115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.63M USD +12%
Income Tax Expense (Benefit) 11.6K USD -47.5%
Net Income (Loss) Attributable to Parent -2.67M USD +12.3%
Earnings Per Share, Basic -1.98 USD/shares +13.5%
Earnings Per Share, Diluted -1.98 USD/shares +13.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 84.1K USD
Inventory, Net 139K USD +90.9%
Assets, Current 1.46M USD -4.61%
Property, Plant and Equipment, Net 5.13M USD +25.3%
Operating Lease, Right-of-Use Asset 7.47M USD +36.7%
Intangible Assets, Net (Excluding Goodwill) 491K USD
Goodwill 1.99M USD
Other Assets, Noncurrent 1.04M USD -46.4%
Assets 17.6M USD +35%
Liabilities, Current 6.04M USD +84.8%
Operating Lease, Liability, Noncurrent 7.32M USD +28.7%
Liabilities 17.3M USD +67.1%
Retained Earnings (Accumulated Deficit) -12M USD -28.5%
Stockholders' Equity Attributable to Parent 255K USD -90.4%
Liabilities and Equity 17.6M USD +35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -373K USD +78.9%
Net Cash Provided by (Used in) Financing Activities 623K USD +51%
Net Cash Provided by (Used in) Investing Activities -357K USD +62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -107K USD +95.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 104K USD +70.6%
Deferred Tax Assets, Valuation Allowance 2.01M USD +39.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.01M USD +39.8%
Operating Lease, Liability 8.3M USD +32.5%
Depreciation 822K USD +50.7%
Payments to Acquire Property, Plant, and Equipment 357K USD -62%
Lessee, Operating Lease, Liability, to be Paid 10.1M USD +28.1%
Property, Plant and Equipment, Gross 7.65M USD +32.1%
Operating Lease, Liability, Current 975K USD +70.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.44M USD +56.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.43M USD +59.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.83M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.42M USD +54.3%
Deferred Tax Assets, Operating Loss Carryforwards 2.01M USD +39.8%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.37M USD +55.1%
Operating Lease, Payments 221K USD +23.9%
Depreciation, Depletion and Amortization 128K USD -66.7%
Interest Expense 48K USD +130%