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Fast Casual Conc Financials

FCCI
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Fast Casual Conc (FCCI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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).

Rhea AI FCCI FY2025

Fast Casual Concepts currently operates as a financing-dependent business, with reported earnings disconnected from cash generation.

FY2025 financing inflow of $62.5K almost exactly matched operating cash burn of -$62.3K, so the business was effectively funded from outside rather than by its own operations. The same mismatch appeared in FY2024, when $70.2K of net income still came with -$60.7K of operating cash flow, pointing to persistently weak cash conversion across both years.

Near-term liquidity looks extremely thin: FY2025 ended with only $202 of cash and a current ratio of 0.2x, meaning short-term obligations outweighed liquid resources by a wide margin. That sits on top of negative equity of -$154.8K, which means the balance sheet is being carried by liabilities rather than accumulated capital.

The small FY2025 profit did not come from the core operating model; operating income was -$30.8K while net income was only $792, so below-operating items had to bridge the gap. At the same time, total assets fell from $131.0K in FY2024 to $10.1K in FY2025, showing a company shrinking its asset base faster than it is rebuilding balance-sheet resilience.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 0 / 100
Financial Profile 0/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Fast Casual Conc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
0

Fast Casual Conc has an operating margin of -46.9%, meaning the company retains $-47 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.

Liquidity
0

Fast Casual Conc's current ratio of 0.20 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Piotroski F-Score Neutral
4/9

Fast Casual Conc passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, all 3 leverage/liquidity signals pass.

Earnings Quality Low Quality
-78.60x

For every $1 of reported earnings, Fast Casual Conc generates $-78.60 in operating cash flow (-$62K OCF vs $792 net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-7.0x

Fast Casual Conc earns $-7.0 in operating income for every $1 of interest expense (-$31K vs $4K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$66K

Fast Casual Conc generated $66K in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
$792
YoY-98.9%

Fast Casual Conc reported $792 in net income in fiscal year 2025. This represents a decrease of 98.9% from the prior year.

EPS (Diluted)
$0.00

Fast Casual Conc earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$202
YoY-18.2%

Fast Casual Conc held $202 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
26M
YoY+0.0%

Fast Casual Conc had 26M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
-46.9%

Fast Casual Conc's operating margin was -46.9% in fiscal year 2025, reflecting core business profitability.

Net Margin
1.2%

Fast Casual Conc's net profit margin was 1.2% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

FCCI Income Statement

Metric Q1'26 Q4'25 Q3'25 Q1'25 Q4'24 Q3'24
Revenue 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
Gross Profit 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
SG&A Expenses $2K N/A $13K+17895.7% $70 N/A $7K
Operating Income -$898 N/A $404+104.2% -$10K N/A -$9K
Interest Expense $1K N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A
Net Income -$2K N/A $1K+102.9% -$37K N/A -$7K
EPS (Diluted) $0.00 N/A $0.00 $0.00 N/A $0.00

FCCI Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q1'25 Q4'24 Q3'24
Total Assets $16K+57.0% $10K-46.9% $19K N/A $131K N/A
Current Assets $16K+57.0% $10K-46.9% $19K N/A $742 N/A
Cash & Equivalents $10K+4678.7% $202-97.2% $7K+4679.6% $152-38.5% $247-60.0% $618
Inventory N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A $9K0.0% $9K N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A
Total Liabilities $173K+4.7% $165K-33.4% $248K N/A $293K N/A
Current Liabilities $37K-26.3% $50K+57.2% $32K N/A $75K N/A
Long-Term Debt N/A N/A N/A N/A $62K N/A
Total Equity -$157K-1.3% -$155K+32.2% -$229K-15.1% -$199K-22.9% -$162K+38.2% -$261K
Retained Earnings -$2.0M-0.1% -$2.0M+3.5% -$2.1M N/A -$2.0M N/A

FCCI Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow -$12K-70.1% -$7K N/A -$29K+52.5% -$61K N/A
Capital Expenditures 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
Investing Cash Flow N/A N/A N/A N/A N/A N/A
Financing Cash Flow $21K $0 N/A $29K-45.9% $54K N/A
Dividends Paid 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

FCCI Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q1'25 Q4'24 Q3'24
Gross Margin 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
Net Margin N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A
Return on Assets -12.3% N/A 5.7% N/A N/A N/A
Current Ratio 0.43+0.2 0.20-0.4 0.59 N/A 0.01 N/A
Debt-to-Equity -1.10-0.0 -1.07+0.0 -1.08 N/A -0.38 N/A
FCF Margin N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$155K), 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 (0.20), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Fast Casual Conc (FCCI) reported $66K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Yes, Fast Casual Conc (FCCI) reported a net income of $792 in fiscal year 2025, with a net profit margin of 1.2%.

Fast Casual Conc (FCCI) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Fast Casual Conc (FCCI) had an operating margin of -46.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Fast Casual Conc (FCCI) had a net profit margin of 1.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Fast Casual Conc (FCCI) generated -$62K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Fast Casual Conc (FCCI) had $10K in total assets as of fiscal year 2025, including both current and long-term assets.

Fast Casual Conc (FCCI) had 26M shares outstanding as of fiscal year 2025.

Fast Casual Conc (FCCI) had a current ratio of 0.20 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Fast Casual Conc (FCCI) had a debt-to-equity ratio of -1.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Fast Casual Conc (FCCI) had a return on assets of 7.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Fast Casual Conc (FCCI) had $202 in cash against an annual operating cash burn of $62K. 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.

Fast Casual Conc (FCCI) has negative shareholder equity of -$155K 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.

Fast Casual Conc (FCCI) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Fast Casual Conc (FCCI) has an earnings quality ratio of -78.60x, 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.

Fast Casual Conc (FCCI) has an interest coverage ratio of -7.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Fast Casual Conc (FCCI) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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