HALL OF FAME REST&ENT NEW (HOFV) Financials
Newest figures come from the 10-Q for Q3 FY2025, filed Dec 15, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HOFV SEC filings page.
HALL OF FAME REST&ENT NEW (HOFV) reported $17.1M in revenue over the twelve months to Sep 30, 2025, down 24.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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).
Rising leverage and capital intensity are absorbing the business’s revenue gains, leaving financing—not operations—to fund expansion.
Revenue fell to$21.2M in FY2024 while operating margin improved to-139.9% , an unusual decoupling of volume and operating performance. The improvement points toward a lower operating burden or changed activity mix, rather than scale benefits from growing sales; reported net margin remained deeply negative at-263.4% , showing that below-operating-line costs still overwhelm the business.
Cash conversion is not yet self-funding: FY2024 operating cash flow was
Leverage is becoming the dominant constraint: debt-to-equity rose from 1.7x in FY2023 to 3.4x in FY2024, making the capital structure materially more debt-dependent. Equity stood at
Financial Health Signals
Scored against emerging companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of HALL OF FAME REST&ENT NEW'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.
HALL OF FAME REST&ENT NEW held $4.4M in cash, cash equivalents and investments at the end of fiscal year 2024, and its operations used $10.9M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and HALL OF FAME REST&ENT NEW scores 18/100 among other emerging companies.
HALL OF FAME REST&ENT NEW had 7M shares outstanding at the end of fiscal year 2024, against 7M in fiscal year 2023. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and HALL OF FAME REST&ENT NEW scores 50/100 among other emerging companies.
Not available for HALL OF FAME REST&ENT NEW, and counted as zero in the overall score.
HALL OF FAME REST&ENT NEW reported revenue of $21.2M in fiscal year 2024, against $24.1M in fiscal year 2023. Revenue Progress ranks emerging companies on the three-year path of that line, and HALL OF FAME REST&ENT NEW scores 61/100 among other emerging companies.
HALL OF FAME REST&ENT NEW's operations used $10.9M of cash in fiscal year 2024, against $27.0M used in fiscal year 2023. Burn Trend ranks emerging companies on which way that figure has moved over three years, and HALL OF FAME REST&ENT NEW scores 16/100 among other emerging companies.
HALL OF FAME REST&ENT NEW's cash, cash equivalents and investments came to $4.4M at the end of fiscal year 2024, against $294.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and HALL OF FAME REST&ENT NEW scores 4/100 among other emerging companies.
HALL OF FAME REST&ENT NEW passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
HALL OF FAME REST&ENT NEW reported a net loss of $55.9M while operations used $10.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
HALL OF FAME REST&ENT NEW reported an operating loss of $29.7M against $27.3M 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
Earnings & Revenue
HALL OF FAME REST&ENT NEW generated $5.0M in revenue in Q3 2025. This represents a decrease of 33.3% from the same quarter a year earlier. Against the prior quarter it is up 15.3%.
HALL OF FAME REST&ENT NEW's EBITDA was -$1.7M in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 43.4% from the same quarter a year earlier. Against the prior quarter it is down 12.9%.
HALL OF FAME REST&ENT NEW reported -$14.4M in net income in Q3 2025. This represents a decrease of 224.9% from the same quarter a year earlier. Against the prior quarter it is down 20.7%.
HALL OF FAME REST&ENT NEW earned -$2.18 per diluted share (EPS) in Q3 2025. This represents a decrease of 202.8% from the same quarter a year earlier. Against the prior quarter it is down 19.8%.
Cash & Balance Sheet
HALL OF FAME REST&ENT NEW recorded an outflow of $1.7M in free cash flow in Q3 2025, representing a cash shortfall after capex. This represents an increase of 75.9% from the same quarter a year earlier. Against the prior quarter it is up 64.2%.
HALL OF FAME REST&ENT NEW held $5.7M in cash against $268.3M in long-term debt as of Q3 2025.
Not reported for Q3 2025.
Margins & Returns
HALL OF FAME REST&ENT NEW's ROE was -46.1% in Q3 2025, measuring profit generated per dollar of shareholder equity. This is down 41.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 20.1 percentage points.
Not reported for Q3 2025.
Not shown for Q3 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q3 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
HALL OF FAME REST&ENT NEW invested $140K in capex in Q3 2025, funding long-term assets and infrastructure. This represents a decrease of 97.4% from the same quarter a year earlier. Against the prior quarter it is up 602.8%.
Not reported for Q3 2025.
Not reported for Q3 2025.
HOFV 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.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.0M-33.3% | $4.3M-7.6% | $2.9M-29.7% | $4.8M-21.6% | $7.5M-14.2% | $4.7M-23.3% | $4.2M+34.3% | $6.1M+100.5% |
| Operating Income | -$5.9M+17.3% | -$5.7M+31.8% | -$8.4M-18.0% | -$7.0M+54.1% | -$7.2M+28.8% | -$8.4M+11.9% | -$7.1M+51.3% | -$15.3M-87.8% |
| EBITDA | -$1.7M+43.4% | -$1.5M+64.9% | -$4.1M-40.9% | -$2.6M+76.1% | -$2.9M+46.2% | -$4.2M+31.6% | -$2.9M+75.6% | -$10.7M-93.7% |
| Interest Expense | $8.1M+37.5% | $6.0M-7.7% | $5.5M-15.3% | $8.4M+78.4% | $5.9M-2.1% | $6.5M+47.0% | $6.5M+79.5% | $4.7M+199.0% |
| Net Income | -$14.4M-224.9% | -$11.9M+23.2% | -$15.1M-3.0% | -$21.3M-7.1% | -$4.4M+72.7% | -$15.5M-16.5% | -$14.6M+24.6% | -$19.9M-9.4% |
| EPS (Basic) | -$2.18-202.8% | -$1.82+24.5% | -$2.300.0% | -$3.30-3.1% | -$0.72+75.1% | -$2.41-0.8% | -$2.30+33.9% | -$3.20+7.0% |
| EPS (Diluted) | -$2.18-202.8% | -$1.82+24.5% | -$2.300.0% | -$3.30-3.1% | -$0.72+75.1% | -$2.41-0.8% | -$2.30+33.9% | -$3.20+7.0% |
| Diluted Shares (Avg) | 7M+2.3% | 7M+2.6% | 7M+2.9% | N/A | 7M+15.5% | 7M+15.3% | 6M+15.2% | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Income Tax.
HOFV 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.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $355.9M-18.3% | $360.5M-17.5% | $364.7M-17.0% | $366.7M-17.0% | $435.6M-2.6% | $436.9M-3.1% | $439.6M-4.7% | $441.9M-3.2% |
| Cash & Equivalents | $5.7M-23.8% | $5.2M-18.7% | $4.5M-34.3% | $4.4M-62.4% | $7.5M-36.4% | $6.4M-30.8% | $6.9M-53.2% | $11.8M-54.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% |
| Accounts Receivable | $953K-42.6% | $1.4M+27.5% | $1.1M-11.8% | $1.5M+37.1% | $1.7M-55.7% | $1.1M-57.2% | $1.3M-53.0% | $1.1M-38.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $325.7M-4.7% | $315.7M-6.8% | $307.7M-5.6% | $294.5M-6.6% | $341.9M+12.9% | $338.8M+16.3% | $326.0M+12.8% | $315.2M+18.9% |
| Long-Term Debt | $268.3M+11.1% | $261.9M+14.3% | $251.9M+13.7% | $245.7M+11.9% | $241.6M+19.4% | $229.2M+17.4% | $221.7M+15.5% | $219.5M+28.1% |
| Total Equity | $31.2M-67.1% | $45.8M-53.8% | $57.9M-49.4% | $73.2M-42.7% | $94.7M-34.8% | $99.1M-38.3% | $114.6M-33.8% | $127.7M-33.5% |
| Retained Earnings | -$315.7M-25.3% | -$301.1M-21.7% | -$288.9M-24.8% | -$273.6M-26.3% | -$252.0M-28.2% | -$247.3M-37.3% | -$231.5M-39.1% | -$216.6M-47.5% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Non-Current Liabilities.
HOFV 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.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.6M+12.0% | -$4.8M-70.8% | -$1.5M+40.8% | -$3.8M+48.8% | -$1.8M-2463.3% | -$2.8M+65.2% | -$2.5M+78.5% | -$7.4M-1.2% |
| Depreciation & Amortization | $4.2M+1.0% | $4.2M+1.4% | $4.2M+1.9% | $4.5M-2.6% | $4.2M-7.8% | $4.2M+24.0% | $4.2M+62.9% | $4.6M+75.2% |
| Stock-Based Compensation | N/A | N/A | $69K-28.6% | N/A | N/A | N/A | $96K-85.2% | N/A |
| Capital Expenditures | $140K-97.4% | $20K-97.5% | $103K-99.1% | -$915K-88.2% | $5.4M-70.2% | $811K-91.9% | $11.1M+14.6% | $7.8M |
| Free Cash Flow | -$1.7M+75.9% | -$4.9M-33.3% | -$1.6M+88.4% | -$4.7M+69.0% | -$7.2M+60.1% | -$3.6M+79.9% | -$13.6M+36.1% | -$15.2M |
| Investing Cash Flow | -$140K+97.1% | -$20K+97.5% | -$103K+96.5% | $915K+111.8% | -$4.9M+12.4% | -$810K-107.9% | -$3.0M+88.0% | -$7.8M+77.4% |
| Financing Cash Flow | $2.2M-71.6% | $5.6M+74.1% | $1.6M+220.9% | -$162K-101.1% | $7.8M+1697.6% | $3.2M+3898.1% | $513K-97.1% | $15.2M-64.2% |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% |
Not reported in any period shown, so not listed: Share Buybacks.
HOFV 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.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -118.1% | -131.7% | -284.3% | -146.1% | -95.3% | -178.5% | -169.2% | -249.6% |
| Net Margin | -286.9% | -273.9% | -511.6% | -443.0% | -58.9% | -329.6% | -349.1% | -324.3% |
| Return on Equity | -46.1%-41.4pp | -26.0%-10.4pp | -26.0%-13.2pp | -29.1%-13.5pp | -4.7%+6.5pp | -15.6%-7.4pp | -12.8%-1.6pp | -15.6%-6.1pp |
| Return on Assets | -4.0%-3.0pp | -3.3%+0.2pp | -4.1%-0.8pp | -5.8%-1.3pp | -1.0%+2.6pp | -3.5%-0.6pp | -3.3%+0.9pp | -4.5%-0.5pp |
| Debt-to-Equity | 8.60+6.1x | 5.72+3.4x | 4.35+2.4x | 3.36+1.6x | 2.55+1.2x | 2.31+1.1x | 1.93+0.8x | 1.72+0.8x |
| Asset Turnover | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.020.0x | 0.010.0x | 0.010.0x | 0.010.0x |
| FCF Margin | -34.7%+61.5pp | -111.9% | -53.3% | -97.7% | -96.3% | -77.5% | -323.8% | -246.9% |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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 |
|---|---|---|---|---|---|---|
| HALL OF FAME REST&ENT NEW HOFV | FY2024 | $21.2M | -$55.9M | N/A | $2.3M | 25/100 |
| Allied Gaming & Entertainment Inc. AGAE | FY2025 | $8.0M | -$32.8M | N/A | $22.8M | 27/100 |
| Anghami Inc. ANGH | FY2025 | $99.3M | -$89.6M | -90.2% | $35.1M | 34/100 |
| Brera Holdings PLC BREA | FY2023 | $1.1M | N/A | N/A | $60.9M | — |
Where HALL OF FAME REST&ENT NEW Ranks
Frequently Asked Questions
What is HALL OF FAME REST&ENT NEW's annual revenue?
HALL OF FAME REST&ENT NEW (HOFV) reported $21.2M in total revenue for fiscal year 2024. This represents a -12.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is HALL OF FAME REST&ENT NEW's revenue growing?
HALL OF FAME REST&ENT NEW (HOFV) revenue declined by 12.1% year-over-year, from $24.1M to $21.2M in fiscal year 2024.
Is HALL OF FAME REST&ENT NEW profitable?
No, HALL OF FAME REST&ENT NEW (HOFV) reported a net income of -$55.9M in fiscal year 2024.
What is HALL OF FAME REST&ENT NEW's EBITDA?
HALL OF FAME REST&ENT NEW (HOFV) had EBITDA of -$12.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does HALL OF FAME REST&ENT NEW have?
As of fiscal year 2024, HALL OF FAME REST&ENT NEW (HOFV) had $4.4M in cash and equivalents against $245.7M in long-term debt.
What is HALL OF FAME REST&ENT NEW's return on equity (ROE)?
HALL OF FAME REST&ENT NEW (HOFV) has a return on equity of -76.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is HALL OF FAME REST&ENT NEW's free cash flow?
HALL OF FAME REST&ENT NEW (HOFV) recorded an outflow of $27.3M in free cash flow during fiscal year 2024. This represents a 62.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is HALL OF FAME REST&ENT NEW's operating cash flow?
HALL OF FAME REST&ENT NEW (HOFV) recorded an outflow of $10.9M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are HALL OF FAME REST&ENT NEW's total assets?
HALL OF FAME REST&ENT NEW (HOFV) had $366.7M in total assets as of fiscal year 2024, including both current and long-term assets.
What are HALL OF FAME REST&ENT NEW's capital expenditures?
HALL OF FAME REST&ENT NEW (HOFV) invested $16.4M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is HALL OF FAME REST&ENT NEW's debt-to-equity ratio?
HALL OF FAME REST&ENT NEW (HOFV) had a debt-to-equity ratio of 3.36 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is HALL OF FAME REST&ENT NEW's return on assets (ROA)?
HALL OF FAME REST&ENT NEW (HOFV) had a return on assets of -15.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
How does HALL OF FAME REST&ENT NEW's liquidity compare with its operating cash outflow?
At the end of fiscal year 2024, HALL OF FAME REST&ENT NEW (HOFV) held $4.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $10.9M over that year. Dividing the one by the other, the reported balance equals about 5 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is HALL OF FAME REST&ENT NEW's Piotroski F-Score?
HALL OF FAME REST&ENT NEW (HOFV) has a Piotroski F-Score of 3 out of 7 computable signals; 2 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.
Are HALL OF FAME REST&ENT NEW's earnings high quality?
HALL OF FAME REST&ENT NEW (HOFV) reported a net loss of $55.9M while operations used $10.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
Can HALL OF FAME REST&ENT NEW cover its interest payments?
HALL OF FAME REST&ENT NEW (HOFV) reported an operating loss of $29.7M against $27.3M 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.
How financially healthy is HALL OF FAME REST&ENT NEW?
HALL OF FAME REST&ENT NEW (HOFV) scores 25 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.