GRIL NASDAQ
Muscle Maker, Inc.
1W: -4.7%
1M: -11.4%
3M: -29.9%
1Y: +168.1%
3Y: -53.0%
$1.32
Last traded 2023-08-21 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$165M
+0.0% ▲
5Y CAGR: +105.6%
Total Liabilities
$132M
+0.0% ▲
5Y CAGR: +78.4%
Shareholders Equity
$29M
+0.0% ▲
Cash & Investments
$2M
+0.0% ▲
5Y CAGR: +37.9%
Total Debt
$7M
+0.0% ▲
5Y CAGR: +20.8%
Net Debt
$6M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $479K | $4M | $16M | $10M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $479K | $4M | $16M | $10M | $2M |
| Net Receivables | $175K | $143K | $2M | $135K | $18M |
| Inventory | $78K | $114K | $259K | $297K | $717K |
| Other Current Assets | $48K | $41K | $85K | $317K | $132M |
| Total Current Assets | $781K | $4M | $18M | $11M | $153M |
| Property, Plant & Equip. | $2M | $2M | $2M | $4M | $12M |
| Goodwill & Intangibles | $4M | $4M | $9M | $7M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $138K | $133K | $168K | $5M | $155K |
| Total Non-Current Assets | $5M | $6M | $11M | $17M | $12M |
| Total Assets | $6M | $11M | $29M | $27M | $165M |
| — Liabilities — | |||||
| Accounts Payable | $858K | $693K | $735K | $2M | $0 |
| Short-Term Debt | $1M | $884K | $348K | $783K | $7M |
| Deferred Revenue | $211K | $154K | $77K | $95K | $2M |
| Other Current Liabilities | $2M | $1M | $2M | $4M | $123M |
| Total Current Liabilities | $4M | $3M | $3M | $7M | $132M |
| Long-Term Debt | $315K | $575K | $1M | $3M | $0 |
| Other Non-Current Liab. | $59K | $79K | $91K | $0 | $111K |
| Total Non-Current Liabilities | $2M | $2M | $2M | $4M | $111K |
| Total Liabilities | $6M | $5M | $5M | $11M | $132M |
| — Equity — | |||||
| Common Stock | $571 | $1K | $3K | $3K | $1K |
| Retained Earnings | -$53M | -$63M | -$71M | -$79M | -$83M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$27K |
| Total Stockholders Equity | $246K | $6M | $24M | $17M | $29M |
| Total Liabilities & Equity | $6M | $11M | $29M | $27M | $165M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $4M | $7M |
| Net Debt | $897K | -$3M | -$14M | -$6M | $6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |