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FAST CASUAL CONCEPTS INC (FCCI) Financials

FCCI
FY2025 annual
Revenue $66K YoY not available
Net Income $792 -98.9% YoY
EPS (Diluted) $0.00 YoY not available
Operating Cash Flow -$62K -2.6% YoY
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FCCI SEC filings page.

FAST CASUAL CONCEPTS INC (FCCI) reported $66K in revenue for fiscal year 2025. This page shows its 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

Liability-funded operations remain loss-making, with financing activity accompanying weak cash conversion and a severely constrained balance sheet.

Across FY2024 and FY2025, operating income remained negative while net income was positive or near breakeven, indicating that below-operating items—not core operations—determined reported profit. In FY2025, a financing inflow of $62K coexisted with a 0-month liquidity measure, portraying funding activity without evidence that operations financed themselves.

FY2025 liabilities of $165K were more than sixteen times assets of $10K, making the capital structure obligation-heavy rather than asset-backed. Negative equity of -$155K and a current ratio of 0.2x together indicate that both long-term creditor claims and near-term bills outweighed reported resources.

FY2024's positive net income of $70.2K contrasted with operating cash flow of -$60.7K, a gap showing reported profit did not translate into cash from operations. Financing cash flow of $28.8K was smaller than that operating outflow, so the disclosed funding movement did not fully offset cash consumption in that year.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

FAST CASUAL CONCEPTS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress
-196.33

FAST CASUAL CONCEPTS INC scores -196.33, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($26.1M) relative to total liabilities ($165K). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
3/6

FAST CASUAL CONCEPTS INC passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass.

Earnings Quality No Cash Backing
N/A

FAST CASUAL CONCEPTS INC reported $792 of net income while operations used $62K of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.

Interest Coverage At Risk
N/A

FAST CASUAL CONCEPTS INC reported an operating loss of $31K against $4K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Net Income
-$9K
YoY+74.6%
QoQ-380.0%

FAST CASUAL CONCEPTS INC reported -$9K in net income in Q2 2026. This represents an increase of 74.6% from the same quarter a year earlier. Against the prior quarter it is down 380.0%.

EPS (Diluted)
$0.00

FAST CASUAL CONCEPTS INC earned $0.00 per diluted share (EPS) in Q2 2026.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$6K
YoY+1651.7%
QoQ-34.7%

FAST CASUAL CONCEPTS INC held $6K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding
26M
QoQ0.0%

FAST CASUAL CONCEPTS INC had 26M shares outstanding in Q2 2026. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

None of these metrics is reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

FCCI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FCCI quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
SG&A Expenses$2K-47.4%$2K+3325.7%N/A$13K+78.3%$4K$70N/A$7K
Operating Income-$8K-223.6%-$898+90.7%N/A$404+104.6%$7K-$10KN/A-$9K
Interest Expense$1K-49.7%$1KN/AN/A$2KN/AN/AN/A
Net Income-$9K+74.6%-$2K+94.7%N/A$1K+115.3%-$37K-$37KN/A-$7K
EPS (Basic)$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS (Diluted)$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Diluted Shares (Avg)26M0.0%26M0.0%N/A26M0.0%26M26MN/A26M

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Income Tax.

FCCI Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FCCI quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$11K$16K$10K-92.3%$19KN/AN/A$131KN/A
Current Assets$11K$16K$10K+1264.8%$19KN/AN/A$742N/A
Cash & Equivalents$6K+1651.7%$10K+6250.7%$202-18.2%$7K+1075.6%$360$152$247$618
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts ReceivableN/AN/A$9K$9KN/AN/AN/AN/A
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$177K$173K$165K-43.6%$248KN/AN/A$293KN/A
Current Liabilities$29K$37K$50K-32.8%$32KN/AN/A$75KN/A
Non-Current Liabilities$147K$135K$114K-47.4%$215KN/AN/A$217KN/A
Long-Term DebtN/AN/AN/AN/AN/AN/A$62KN/A
Total Equity-$166K+27.6%-$157K+21.0%-$155K+4.2%-$229K+12.6%-$230K-$199K-$162K-$261K
Retained Earnings-$2.1M-$2.0M-$2.0M0.0%-$2.1MN/AN/A-$2.0MN/A

Not reported in any period shown, so not listed: Inventory, Goodwill.

FCCI Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FCCI quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow-$15K+53.8%-$12K+60.3%-$7K+88.9%$7K-$33K-$29K-$61KN/A
Financing Cash Flow$12K-64.1%$21K-27.6%$0-100.0%$84$33K$29K$54KN/A

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.

FCCI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FCCI quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Return on Assets-87.9%-12.3%N/A5.7%N/AN/AN/AN/A
Current Ratio0.360.430.20+0.2x0.59N/AN/A0.01N/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.

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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
FAST CASUAL CONCEPTS INC FCCI FY2025 $66K $792 1.2% $26.1M
NOBLE ROMAN'S INC NROM FY2025 $16.5M $1.2M 7.1% $11.8M
PINSTRIPES HOLDINGS INC A PNST FY2024 $118.7M -$6.8M -5.7% $6.3M

Frequently Asked Questions

What is FAST CASUAL CONCEPTS INC's annual revenue?

FAST CASUAL CONCEPTS INC (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.

Is FAST CASUAL CONCEPTS INC profitable?

Yes, FAST CASUAL CONCEPTS INC (FCCI) reported a net income of $792 in fiscal year 2025, with a net profit margin of 1.2%.

What is FAST CASUAL CONCEPTS INC's earnings per share (EPS)?

FAST CASUAL CONCEPTS INC (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 CONCEPTS INC (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 CONCEPTS INC (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 CONCEPTS INC (FCCI) recorded an outflow of $62K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

FAST CASUAL CONCEPTS INC (FCCI) had $10K in total assets as of fiscal year 2025, including both current and long-term assets.

FAST CASUAL CONCEPTS INC (FCCI) had 26M shares outstanding as of fiscal year 2025.

FAST CASUAL CONCEPTS INC (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 CONCEPTS INC (FCCI) had a return on assets of 7.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

FAST CASUAL CONCEPTS INC (FCCI) has negative shareholder equity of -$155K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 CONCEPTS INC (FCCI) has an Altman Z-Score of -196.33, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

FAST CASUAL CONCEPTS INC (FCCI) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 CONCEPTS INC (FCCI) reported $792 of net income while operations used $62K of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. 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 CONCEPTS INC (FCCI) reported an operating loss of $31K against $4K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.

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