Muscle Maker Inc. (GRIL)
NASDAQ: GRIL
· Real-Time Price · USD
1.32
0.06 (4.76%)
At close: Jul 26, 2023, 10:00 PM
Muscle Maker Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.94M | 1.79M | 962K | 9.96M | 2.42M | 5.09M | 6.39M | 9.9M | 11.67M | 13.47M | 14.77M | 15.77M | 3.62M | 4.97M | 2.01M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 149K | 155K | 159K | 156K | 1.89M | 8.9M | 5.1M | 5.02M | 155.55K | 179.28K | 151.07K | 167.77K | 229.8K | 229.8K | 131.92K |
Receivables | 47.75M | 18.01M | 38.33M | 24.91M | 61.21M | 47.51M | 4.98M | 363.16K | 524.35K | 589.92K | 1.08M | 1.86M | 1.35M | 286.99K | 149.37K |
Inventory | 271K | 717K | 1.05M | 2.53M | 237K | 307K | 35.15M | 297.18K | 336.76K | 213.55K | 260.1K | 258.79K | 178.34K | 169.1K | 122.03K |
Other Current Assets | 21.84M | 132.16M | 118.67M | 116.34M | 7M | 319.00 | 206.00 | 89.2K | 220.78K | 358.63K | 363.14K | 84.58K | 69.97K | 91.74K | 34.93K |
Total Current Assets | 71.8M | 152.68M | 159.02M | 153.73M | 70.86M | 53.22M | 46.7M | 10.65M | 12.76M | 14.63M | 16.48M | 17.97M | 5.22M | 5.52M | 2.32M |
Property-Plant & Equipment | 11.79M | 11.82M | 11.85M | 11.89M | 13.16M | 3.56M | 3.87M | 4.33M | 4.53M | 4.56M | 4.6M | 2.28M | 2.49M | 2.55M | 2.36M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 4.75M | 6.64M | 6.93M | 7.24M | 7.94M | 8.3M | 8.66M | 9.01M | 10.43M | 10.66M | 4.53M |
Total Long-Term Assets | 11.94M | 11.97M | 12.01M | 12.04M | 19.81M | 19.11M | 15.9M | 16.58M | 12.63M | 13.04M | 13.42M | 11.46M | 13.15M | 13.44M | 7.02M |
Total Assets | 83.74M | 164.65M | 171.03M | 165.77M | 90.67M | 72.32M | 62.6M | 27.23M | 25.38M | 27.67M | 29.89M | 29.43M | 18.36M | 18.96M | 9.34M |
Account Payables | n/a | n/a | n/a | n/a | n/a | 40.48M | 35.53M | 1.09M | 1.03M | 1M | 999.92K | 734.69K | 891.54K | 870.49K | 675.86K |
Deferred Revenue | 74K | 2.25M | 2.16M | 7.93M | 97K | 106K | 116K | 120.82K | 119.97K | 111.14K | 106.1K | 77.36K | 137.58K | 147.4K | 115.66K |
Short-Term Debt | 10.91M | 7.39M | 2.83M | 3.73M | 3.5M | 4.24M | 730K | 782.8K | 788.94K | 821.16K | 876.81K | 347.51K | 368.5K | 306.81K | 1.14M |
Other Current Liabilities | 38.95M | 122.53M | 135.09M | 125.94M | 58.31M | 683K | 3.9M | 4.63M | 422.66K | 760.71K | 1.06M | 1.77M | 1.69M | 1.77M | 1.98M |
Total Current Liabilities | 49.93M | 132.17M | 140.08M | 137.6M | 61.9M | 45.5M | 40.28M | 6.62M | 2.36M | 2.7M | 3.04M | 2.93M | 3.09M | 3.09M | 3.92M |
Long-Term Debt | n/a | n/a | 117K | 123K | 2.11M | 2.36M | 2.52M | 2.78M | 2.82M | 2.97M | 3.12M | 1.01M | 1.17M | 1.26M | 297.04K |
Other Long-Term Liabilities | 105K | 111K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91.3K | 96.9K | 35.96K | 76.95K |
Total Long-Term Liabilities | 105K | 111K | 117K | 123K | 3.41M | 3.65M | 3.75M | 4.05M | 4.09M | 4.18M | 4.29M | 2.11M | 2.11M | 2.32M | 1.34M |
Total Liabilities | 50.04M | 132.28M | 140.2M | 137.72M | 65.31M | 49.16M | 44.03M | 10.67M | 6.45M | 6.87M | 7.33M | 5.04M | 5.2M | 5.42M | 5.26M |
Total Debt | 10.91M | 7.39M | 2.95M | 3.85M | 5.61M | 6.6M | 3.25M | 3.56M | 3.61M | 3.79M | 3.99M | 1.35M | 1.54M | 1.56M | 1.44M |
Common Stock | 1K | 1K | 1K | 5K | 4K | 4K | 3K | 2.93K | 2.88K | 2.87K | 2.86K | 2.61K | 1.77K | 1.77K | 1.25K |
Retained Earnings | -82.25M | -83.19M | -83.91M | -85.08M | -85.41M | -80.23M | -80.42M | -79.36M | -76.95M | -75.05M | -73.27M | -71.37M | -68.46M | -68.03M | -66.91M |
Comprehensive Income | -113K | -27K | -180K | -175K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 30.64M | 29.19M | 27.56M | 24.72M | 25.36M | 23.17M | 18.57M | 16.56M | 18.93M | 20.8M | 22.56M | 24.39M | 13.17M | 13.55M | 4.08M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |