This page shows Artisan Consumer (ARRT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Artisan Consumer passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Artisan Consumer generates $1.09 in operating cash flow (-$55K OCF vs -$51K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Artisan Consumer's EBITDA was -$50K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 71.6% from the prior year.
Artisan Consumer reported -$51K in net income in fiscal year 2025. This represents a decrease of 168.3% from the prior year.
Cash & Balance Sheet
Artisan Consumer held $1K in cash against $0 in long-term debt as of fiscal year 2025.
Artisan Consumer had 4M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
ARRT Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2K0.0% | $2K-29.1% | $3K | N/A | N/A | $75-95.0% | $2K | N/A |
| Operating Income | $4K+200.0% | -$4K+80.3% | -$21K | N/A | -$30K-1477.9% | -$2K+84.4% | -$12K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | $4K+200.0% | -$4K+81.2% | -$21K | N/A | -$33K-1319.5% | -$2K+73.2% | -$9K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $-0.01 | $0.00 | $0.00 | N/A |
ARRT Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6K0.0% | $6K-12.3% | $7K-28.2% | $10K+69.1% | $6K+305.8% | $1K-36.5% | $2K-22.5% | $3K |
| Current Assets | $5K0.0% | $5K-14.4% | $6K-31.4% | $9K+83.4% | $5K+1004.1% | $438-65.3% | $1K-29.6% | $2K |
| Cash & Equivalents | $1K0.0% | $1K+216.7% | $462-66.3% | $1K-71.7% | $5K+1004.1% | $438-65.3% | $1K-29.6% | $2K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | -$344K-196.5% | $357K+0.8% | $354K+5.2% | $337K+3.1% | $326K+12.7% | $290K+0.4% | $289K+2.8% | $281K |
| Current Liabilities | $357K0.0% | $357K+0.8% | $354K+5.2% | $337K+3.1% | $326K+12.7% | $290K+0.4% | $289K+2.8% | $281K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $351K+200.0% | -$351K-1.1% | -$347K-6.2% | -$327K-1.9% | -$321K-11.2% | -$288K-0.7% | -$286K-3.1% | -$278K |
| Retained Earnings | $19.4M+200.0% | -$19.4M0.0% | -$19.3M-200.1% | $19.3M+200.0% | -$19.3M-0.2% | -$19.3M0.0% | -$19.3M0.0% | -$19.3M |
ARRT Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $11K+487.3% | -$3K+65.2% | -$8K+71.5% | -$28K-82.5% | -$16K-1791.2% | -$825+92.2% | -$11K-27.1% | -$8K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $11K+188.3% | $4K-46.9% | $7K-71.2% | $25K+25.0% | $20K | $0-100.0% | $10K0.0% | $10K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ARRT Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | 1.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 63.7%+127.5pp | -63.7%+232.8pp | -296.5% | N/A | -566.2%-404.3pp | -161.9%+222.2pp | -384.1% | N/A |
| Current Ratio | 0.010.0 | 0.010.0 | 0.020.0 | 0.03+0.0 | 0.01+0.0 | 0.000.0 | 0.000.0 | 0.01 |
| Debt-to-Equity | -0.98+0.0 | -1.020.0 | -1.020.0 | -1.03-0.0 | -1.02-0.0 | -1.000.0 | -1.010.0 | -1.01 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$327K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.03), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
Is Artisan Consumer profitable?
No, Artisan Consumer (ARRT) reported a net income of -$51K in fiscal year 2025.
What is Artisan Consumer's EBITDA?
Artisan Consumer (ARRT) had EBITDA of -$50K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Artisan Consumer's operating cash flow?
Artisan Consumer (ARRT) generated -$55K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Artisan Consumer's total assets?
Artisan Consumer (ARRT) had $10K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Artisan Consumer's current ratio?
Artisan Consumer (ARRT) had a current ratio of 0.03 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Artisan Consumer's debt-to-equity ratio?
Artisan Consumer (ARRT) had a debt-to-equity ratio of -1.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Artisan Consumer's return on assets (ROA)?
Artisan Consumer (ARRT) had a return on assets of -514.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Artisan Consumer's cash runway?
Based on fiscal year 2025 data, Artisan Consumer (ARRT) had $1K in cash against an annual operating cash burn of $55K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Artisan Consumer's debt-to-equity ratio negative or unusual?
Artisan Consumer (ARRT) has negative shareholder equity of -$327K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Artisan Consumer's Piotroski F-Score?
Artisan Consumer (ARRT) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Artisan Consumer's earnings high quality?
Artisan Consumer (ARRT) has an earnings quality ratio of 1.09x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.