Muscle Maker Inc. (GRIL)

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1.32

0.06 (4.76%)

At close: Jul 26, 2023, 8:00 PM

Muscle Maker Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q4 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Dec 31, 2016
Cash & Equivalents	2.42M	5.09M	6.39M	9.9M	11.67M	13.47M	14.77M	15.77M	3.62M	4.97M	2.01M	4.2M	6.06M	3.16M	3.71M	478.85K	1.98M	3.41M	843.01K	357.84K	766.8K	283.9K	62.57K	78.68K	143.4K	335.72K
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	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	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	1.89M	8.9M	5.1M	5.02M	155.55K	179.28K	151.07K	167.77K	229.8K	229.8K	131.92K	132.91K	182.73K	162.28K	167.18K	138.14K	162.33K	91.26K	106.05K	109.29K	143.8K	144.42K	157.62K	171.92K	359.06K	253.67K
Receivables	61.21M	47.51M	4.98M	363.16K	524.35K	589.92K	1.08M	1.86M	1.35M	286.99K	149.37K	142.7K	266.59K	209.92K	181.24K	175.19K	176.92K	274.17K	257.75K	218.57K	185.05K	177.96K	238.02K	182.11K	568.62K	253.53K
Inventory	237K	307K	35.15M	297.18K	336.76K	213.55K	260.1K	258.79K	178.34K	169.1K	122.03K	113.82K	86.06K	56.46K	57.53K	78.42K	78.7K	62.55K	47.57K	45.07K	40.98K	50.84K	67.07K	92.77K	90.08K	64.12K
Other Current Assets	7M	319.00	206.00	89.2K	220.78K	358.63K	363.14K	84.58K	69.97K	91.74K	34.93K	40.9K	37.22K	24.04K	65.49K	48.06K	48.66K	19.81K	27.73K	16.41K	24.24K	16.75K	8.86K	23.29K	37.88K	50.32K
Total Current Assets	70.86M	53.22M	46.7M	10.65M	12.76M	14.63M	16.48M	17.97M	5.22M	5.52M	2.32M	4.49M	6.45M	3.45M	4.01M	780.53K	2.29M	3.77M	1.18M	637.89K	1.02M	529.44K	376.51K	376.84K	839.98K	703.69K
Property-Plant & Equipment	13.16M	3.56M	3.87M	4.33M	4.53M	4.56M	4.6M	2.28M	2.49M	2.55M	2.36M	2.34M	1.93M	1.64M	1.61M	1.65M	1.39M	842.83K	705.46K	637.29K	497.32K	497.9K	529.12K	517K	1.62M	1.07M
Goodwill & Intangibles	4.75M	6.64M	6.93M	7.24M	7.94M	8.3M	8.66M	9.01M	10.43M	10.66M	4.53M	3.53M	3.55M	3.66M	3.68M	3.7M	3.14M	3.07M	3.09M	3.1M	3.12M	3.13M	3.16M	3.18M	3.21M	6.22M
Total Long-Term Assets	19.81M	19.11M	15.9M	16.58M	12.63M	13.04M	13.42M	11.46M	13.15M	13.44M	7.02M	6.01M	5.66M	5.47M	5.46M	5.48M	4.7M	4.01M	3.9M	3.85M	3.76M	3.78M	3.85M	3.87M	5.19M	7.55M
Total Assets	90.67M	72.32M	62.6M	27.23M	25.38M	27.67M	29.89M	29.43M	18.36M	18.96M	9.34M	10.5M	12.12M	8.92M	9.47M	6.26M	6.99M	7.77M	5.07M	4.49M	4.78M	4.31M	4.23M	4.25M	6.03M	8.25M
Account Payables	n/a	40.48M	35.53M	1.09M	1.03M	1M	999.92K	734.69K	891.54K	870.49K	675.86K	692.97K	821.14K	737.36K	862.91K	857.85K	935.43K	675.33K	1.03M	841.33K	863.71K	912.95K	1.54M	1.43M	1.44M	360.25K
Deferred Revenue	97K	106K	116K	120.82K	119.97K	111.14K	106.1K	77.36K	137.58K	147.4K	115.66K	153.89K	165.92K	187.29K	202.26K	211.37K	257.72K	142.09K	425.89K	1.03M	1.44M	1.49M	1.51M	1.39M	1.42M	1.3M
Short-Term Debt	3.5M	4.24M	730K	782.8K	788.94K	821.16K	876.81K	347.51K	368.5K	306.81K	1.14M	884.01K	669.03K	618.19K	235.01K	1.06M	4.23M	2.99M	2.19M	139.28K	100K	100K	100K	170K	150K	606.09K
Other Current Liabilities	58.31M	683K	3.9M	4.63M	422.66K	760.71K	1.06M	1.77M	1.69M	1.77M	1.98M	1.38M	1.74M	1.69M	1.84M	2.36M	2.35M	2.54M	2.77M	2.55M	3.03M	2.81M	2.34M	1.7M	1.18M	158.24K
Total Current Liabilities	61.9M	45.5M	40.28M	6.62M	2.36M	2.7M	3.04M	2.93M	3.09M	3.09M	3.92M	3.11M	3.39M	3.24M	3.14M	4.49M	7.77M	6.35M	6.42M	4.56M	5.43M	5.31M	5.49M	4.68M	4.19M	2.43M
Long-Term Debt	2.11M	2.36M	2.52M	2.78M	2.82M	2.97M	3.12M	1.01M	1.17M	1.26M	297.04K	575.14K	633.29K	697.13K	221.01K	315.3K	4.74M	5.03M	1.85M	2.73M	3.11M	2.19M	1.23M	2.73M	1.4M	1M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	91.3K	96.9K	35.96K	76.95K	79.29K	84.12K	90.9K	89.32K	58.61K	55.74K	51.45K	47.7K	45.31K	39.66K	41.95K	30.85K	31.31K	273.06K	257.78K
Total Long-Term Liabilities	3.41M	3.65M	3.75M	4.05M	4.09M	4.18M	4.29M	2.11M	2.11M	2.32M	1.34M	1.6M	1.67M	1.86M	1.45M	1.53M	5.7M	5.99M	2.81M	2.77M	3.15M	2.23M	1.26M	2.77M	2.02M	1.51M
Total Liabilities	65.31M	49.16M	44.03M	10.67M	6.45M	6.87M	7.33M	5.04M	5.2M	5.42M	5.26M	4.71M	5.07M	5.09M	4.59M	6.01M	13.47M	12.34M	9.23M	7.33M	8.58M	7.54M	6.74M	7.45M	6.2M	3.94M
Total Debt	5.61M	6.6M	3.25M	3.56M	3.61M	3.79M	3.99M	1.35M	1.54M	1.56M	1.44M	1.46M	1.3M	1.32M	456.02K	1.38M	8.97M	8.02M	4.04M	2.87M	3.21M	2.29M	1.33M	2.9M	1.55M	1M
Common Stock	4K	4K	3K	2.93K	2.88K	2.87K	2.86K	2.61K	1.77K	1.77K	1.25K	1.17K	1.11K	796.00	789.00	571.00	165.00	17.03M	16.57M	148.00	15.28M	14.99M	14.39M	13.37M	13.2M	5.16M
Retained Earnings	-85.41M	-80.23M	-80.42M	-79.36M	-76.95M	-75.05M	-73.27M	-71.37M	-68.46M	-68.03M	-66.91M	-63.19M	-60.75M	-60.09M	-58.59M	-53.09M	-29.78M	-27.43M	-25.89M	-23.83M	-23.33M	-22.18M	-20.24M	-17.05M	-13.88M	-3.84M
Comprehensive Income	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	25.36M	23.17M	18.57M	16.56M	18.93M	20.8M	22.56M	24.39M	13.17M	13.55M	4.08M	5.8M	7.05M	3.83M	4.88M	245.76K	-6.49M	-4.57M	-4.15M	-2.84M	-3.8M	-3.23M	-2.44M	-3.13M	-128.13K	4.16M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a