Yoshiharu Global Co. (YOSH) Financials
Newest figures come from the 10-Q for Q2 FY2025, filed Aug 20, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the YOSH SEC filings page.
Yoshiharu Global Co. (YOSH) reported $13.9M in revenue over the twelve months to Jun 30, 2025, up 30.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Revenue expansion is masking a still-loss-making model, while financing pressure and weak liquidity carry the balance sheet.
Cash conversion improved before profitability did: despite a 2024 net loss of-$2.7M , operating cash flow reached$875K . After capital spending of$762K , free cash flow was only$114K , so the accounting loss has not yet become an equivalent cash drain.
Revenue climbed to
The capital structure became exceptionally thin: total liabilities of
Financial Health Signals
Yoshiharu Global Co. 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.
Yoshiharu Global Co. scores -0.16, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($24.8M) relative to total liabilities ($17.3M). 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.
Yoshiharu Global Co. passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Yoshiharu Global Co. reported a net loss of $2.7M while generating $875K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Yoshiharu Global Co. reported an operating loss of $2.6M against $455K 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
Yoshiharu Global Co. generated $3.7M in revenue in Q2 2025. This represents an increase of 10.9% from the same quarter a year earlier. Against the prior quarter it is up 5.0%.
Yoshiharu Global Co.'s EBITDA was -$1.4M in Q2 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 85.5% from the same quarter a year earlier. Against the prior quarter it is down 37.9%.
Yoshiharu Global Co. reported -$1.2M in net income in Q2 2025. This represents a decrease of 11.2% from the same quarter a year earlier. Against the prior quarter it is up 15.5%.
Yoshiharu Global Co. earned -$1.00 per diluted share (EPS) in Q2 2025. This represents a decrease of 22.0% from the same quarter a year earlier. Against the prior quarter it is down 4.2%.
Cash & Balance Sheet
Yoshiharu Global Co. recorded an outflow of $1.1M in free cash flow in Q2 2025, representing a cash shortfall after capex. This represents a decrease of 217.2% from the same quarter a year earlier. Against the prior quarter it is down 24.6%.
Yoshiharu Global Co. held $1.3M in cash against $2.6M in long-term debt as of Q2 2025.
Not reported for Q2 2025.
Margins & Returns
Yoshiharu Global Co.'s operating margin was -46.2% in Q2 2025, reflecting core business profitability. This is down 17.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 9.9 percentage points.
Yoshiharu Global Co.'s net profit margin was -32.6% in Q2 2025, showing the share of revenue converted to profit. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.9 percentage points.
Yoshiharu Global Co.'s ROE was -25.7% in Q2 2025, measuring profit generated per dollar of shareholder equity. This is up 121.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.7 percentage points.
Not reported for Q2 2025.
Capital Allocation
Yoshiharu Global Co. invested $217K in capex in Q2 2025, funding long-term assets and infrastructure. This represents an increase of 417.8% from the same quarter a year earlier. Against the prior quarter it is up 566.6%.
Not reported for Q2 2025.
Not reported for Q2 2025.
YOSH 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 | Q2'2510-Q | Q1'25 | Q4'2410-Q | Q3'24 | Q2'2410-Q | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7M+10.9% | $3.5M+24.9% | $3.7M+47.4% | $3.0M+48.9% | $3.3M+50.5% | $2.8M+13.4% | $2.5M | $2.0M+14.3% |
| SG&A Expenses | $1.3M+16.0% | $1.3M+37.5% | $884K+23.0% | $936K+95.8% | $1.1M-6.0% | $920K-13.2% | $719K | $478K-45.0% |
| Operating Income | -$1.7M-79.7% | -$1.3M-65.0% | $213K+132.4% | -$1.0M-27.5% | -$947K+0.4% | -$772K+28.8% | -$659K | -$823K+45.1% |
| EBITDA | -$1.4M-85.5% | -$1.0M-71.9% | $439K+186.2% | -$803K-18.4% | -$768K+7.2% | -$601K+37.1% | -$509K | -$678K+51.9% |
| Interest Expense | $95K-36.1% | $341K+227.2% | $42K+33.1% | $161K+236.1% | $148K+90.3% | $104K+70.6% | $31K | $48K+130.1% |
| Income Tax | N/A | $17K | N/A | $12K-47.5% | $22K+212.5% | N/A | N/A | $22K+292.3% |
| Net Income | -$1.2M-11.2% | -$1.4M-62.6% | $515K+5895.5% | -$1.2M-38.1% | -$1.1M-6.2% | -$876K+23.4% | $9K | -$885K+42.0% |
| EPS (Basic) | -$1.00-22.0% | -$0.96-47.7% | N/A | -$0.91-35.8% | -$0.82+1.2% | -$0.65+35.6% | N/A | -$0.67-179.2% |
| EPS (Diluted) | -$1.00-22.0% | -$0.96-47.7% | N/A | -$0.91-35.8% | -$0.82+1.2% | -$0.65+35.6% | N/A | -$0.67 |
| Diluted Shares (Avg) | 1M+11.0% | 1M+11.0% | N/A | 1M+1.1% | 1M+9.7% | 1M+18.1% | N/A | 1M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
YOSH 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 | Q2'2510-Q | Q1'25 | Q4'2410-Q | Q3'24 | Q2'2410-Q | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $19.1M+11.3% | $19.0M+49.3% | $17.6M+35.0% | $17.3M+31.7% | $17.1M+22.1% | $12.7M-15.8% | $13.0M-18.7% | $13.1M-20.9% |
| Current Assets | $3.1M+116.4% | $3.6M+135.6% | $1.5M-4.6% | $1.8M-28.9% | $1.4M-58.4% | $1.5M-64.2% | $1.5M-75.2% | $2.6M-66.4% |
| Cash & Equivalents | $1.3M+11.1% | $3.4M+150.6% | $1.2M-15.1% | $1.7M-32.2% | $1.2M-64.4% | $1.4M-67.8% | $1.5M-76.2% | $2.5M-67.0% |
| Inventory | $231K+107.5% | $143K+85.6% | $139K+90.9% | $89K+47.8% | $112K+118.4% | $77K+41.4% | $73K+19.9% | $61K+3.3% |
| Accounts Receivable | $102K-6.3% | $58K-38.7% | $84K | $36K | $108K | $94K | N/A | N/A |
| Goodwill | $2.0M0.0% | $2.0M0.0% | $2.0M | $2.0M | $2.0M | $2.0M | N/A | N/A |
| Total Liabilities | $14.4M-12.3% | $14.8M+9.2% | $17.3M+67.1% | $17.7M+67.7% | $16.4M+55.3% | $13.6M+28.2% | $10.4M-0.1% | $10.6M+7.1% |
| Current Liabilities | $5.4M+10.8% | $5.5M+59.2% | $6.0M+84.8% | $5.9M+162.4% | $4.8M+102.0% | $3.5M+43.0% | $3.3M+64.5% | $2.2M+64.7% |
| Non-Current Liabilities | $9.0M-22.0% | $9.3M-7.9% | $11.3M+58.9% | $11.8M+42.1% | $11.6M+41.6% | $10.1M+23.8% | $7.1M-15.4% | $8.3M-2.1% |
| Long-Term Debt | $2.6M-12.4% | $2.8M | N/A | $3.0M | $3.0M | N/A | N/A | N/A |
| Total Equity | $4.7M+536.4% | $4.1M+573.0% | $255K-90.4% | -$400K-115.4% | $737K-78.8% | -$876K-119.5% | $2.7M-52.9% | $2.6M-61.7% |
| Retained Earnings | -$14.7M-29.4% | -$13.4M-31.5% | -$12.0M-28.5% | -$12.5M-34.2% | -$11.3M-33.8% | -$10.2M-37.2% | -$9.3M-48.3% | -$9.3M-80.5% |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
YOSH 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 | Q2'2510-Q | Q1'25 | Q4'2410-Q | Q3'24 | Q2'2410-Q | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$899K-190.4% | -$863K-131.3% | -$289K+77.4% | $543K+171.2% | $995K+227.6% | -$373K+78.9% | -$1.3M-174.7% | -$763K+68.9% |
| Depreciation & Amortization | $278K+54.8% | $240K+40.8% | $226K+51.3% | $246K+70.3% | $180K+45.6% | $171K+33.1% | $149K | $145K+60.2% |
| Stock-Based Compensation | N/A | $42K0.0% | N/A | $50K-46.2% | $54K+371.9% | $42K-62.4% | N/A | $93K-85.3% |
| Capital Expenditures | $217K+417.8% | $33K-90.9% | $324K+145.8% | $38K-87.1% | $42K-58.7% | $357K-62.0% | $132K-87.0% | $298K+76.9% |
| Free Cash Flow | -$1.1M-217.2% | -$896K-22.7% | -$614K+56.5% | $505K+147.6% | $953K+208.1% | -$730K+73.0% | -$1.4M+4.7% | -$1.1M+59.5% |
| Investing Cash Flow | -$2.7M-47.5% | -$33K+90.9% | -$324K-145.8% | -$38K+87.1% | -$1.8M-1709.2% | -$357K+62.0% | -$132K+87.0% | -$298K-76.9% |
| Financing Cash Flow | $1.5M+125.4% | $3.1M+389.6% | $143K-80.1% | $13K-94.5% | $686K+3799.1% | $623K+51.0% | $720K+107.7% | $236K-97.7% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
YOSH 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 | Q2'2510-Q | Q1'25 | Q4'2410-Q | Q3'24 | Q2'2410-Q | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -46.2%-17.7pp | -36.3%-8.8pp | 5.8%+32.1pp | -34.8%+5.8pp | -28.5%+14.5pp | -27.5%+16.2pp | -26.3% | -40.6%+44.0pp |
| Net Margin | -32.6%-0.1pp | -40.6%-9.4pp | 14.0%+13.6pp | -40.5%+3.2pp | -32.6%+13.6pp | -31.2%+15.0pp | 0.3% | -43.7%+42.4pp |
| Return on Equity | -25.7%+121.3pp | -34.4% | 201.8%+201.5pp | N/A | -147.0%-117.7pp | N/A | 0.3% | -34.2%-11.6pp |
| Return on Assets | -6.3%0.0pp | -7.5%-0.6pp | 2.9%+2.9pp | -7.1%-0.3pp | -6.3%+0.9pp | -6.9%+0.7pp | 0.1% | -6.7%+2.5pp |
| Current Ratio | 0.57+0.3x | 0.65+0.2x | 0.24-0.2x | 0.31-0.8x | 0.29-1.1x | 0.44-1.3x | 0.47-2.7x | 1.15-4.5x |
| Debt-to-Equity | 0.55-3.5x | 0.67 | 67.81+63.9x | N/A | 4.01+1.0x | N/A | 3.91+2.1x | 4.08+3.9x |
| Asset Turnover | 0.190.0x | 0.180.0x | 0.210.0x | 0.170.0x | 0.190.0x | 0.22+0.1x | 0.19 | 0.150.0x |
| FCF Margin | -30.3%-58.9pp | -25.5%+0.5pp | -16.7%+39.8pp | 16.7%+69.1pp | 28.6%+68.5pp | -26.0% | -56.5% | -52.4% |
Not reported in any period shown, so not listed: Gross Margin.
Note: The current ratio is below 1.0 (0.24), 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 |
|---|---|---|---|---|---|---|
| Yoshiharu Global Co. YOSH | FY2024 | $12.8M | -$2.7M | -20.8% | $24.8M | — |
| Ark Restaurants Corp ARKR | FY2025 | $165.8M | -$11.5M | -6.9% | $17.4M | 36/100 |
| Noodles & Company NDLS | FY2025 | $495.1M | -$42.6M | -8.6% | $82.0M | 19/100 |
| Good Times Restaurants Inc. GTIM | FY2025 | $141.6M | $1.0M | 0.7% | $15.8M | 36/100 |
| FAT Brands Inc. FAT | FY2024 | $592.7M | -$189.8M | -32.0% | $2.9M | 24/100 |
| FAT Brands Inc. FATBB | FY2024 | $592.7M | -$189.8M | -32.0% | $15.9M | 24/100 |
Where Yoshiharu Global Co. Ranks
Frequently Asked Questions
What is Yoshiharu Global Co.'s annual revenue?
Yoshiharu Global Co. (YOSH) reported $12.8M in total revenue for fiscal year 2024. This represents a 39.3% 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 Yoshiharu Global Co.'s revenue growing?
Yoshiharu Global Co. (YOSH) revenue grew by 39.3% year-over-year, from $9.2M to $12.8M in fiscal year 2024.
Is Yoshiharu Global Co. profitable?
No, Yoshiharu Global Co. (YOSH) reported a net income of -$2.7M in fiscal year 2024, with a net profit margin of -20.8%.
What is Yoshiharu Global Co.'s EBITDA?
Yoshiharu Global Co. (YOSH) had EBITDA of -$1.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Yoshiharu Global Co.'s operating margin?
Yoshiharu Global Co. (YOSH) had an operating margin of -19.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Yoshiharu Global Co.'s net profit margin?
Yoshiharu Global Co. (YOSH) had a net profit margin of -20.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Yoshiharu Global Co.'s return on equity (ROE)?
Yoshiharu Global Co. (YOSH) has a return on equity of -1043.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Yoshiharu Global Co.'s free cash flow?
Yoshiharu Global Co. (YOSH) generated $114K in free cash flow during fiscal year 2024. This represents a 101.9% 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 Yoshiharu Global Co.'s operating cash flow?
Yoshiharu Global Co. (YOSH) generated $875K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Yoshiharu Global Co.'s total assets?
Yoshiharu Global Co. (YOSH) had $17.6M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Yoshiharu Global Co.'s capital expenditures?
Yoshiharu Global Co. (YOSH) invested $762K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Yoshiharu Global Co.'s current ratio?
Yoshiharu Global Co. (YOSH) had a current ratio of 0.24 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Yoshiharu Global Co.'s debt-to-equity ratio?
Yoshiharu Global Co. (YOSH) had a debt-to-equity ratio of 67.81 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Yoshiharu Global Co.'s return on assets (ROA)?
Yoshiharu Global Co. (YOSH) had a return on assets of -15.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Yoshiharu Global Co.'s Altman Z-Score?
Yoshiharu Global Co. (YOSH) has an Altman Z-Score of -0.16, 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.
What is Yoshiharu Global Co.'s Piotroski F-Score?
Yoshiharu Global Co. (YOSH) has a Piotroski F-Score of 4 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.
Are Yoshiharu Global Co.'s earnings high quality?
Yoshiharu Global Co. (YOSH) reported a net loss of $2.7M while generating $875K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, 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 Yoshiharu Global Co. cover its interest payments?
Yoshiharu Global Co. (YOSH) reported an operating loss of $2.6M against $455K 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.