Consumer Discretionary • Restaurants
$0.96 ▼ -0.04
(-3.98%)
MKT CAP: $19.0M • VOL: 42.7K
52W L $1 52W H $154
CCHH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $9.6M | $8.9M | $9.8M |
| YoY Revenue Growth % | +7.6% | -8.8% | — |
| Gross Profit | $1.8M | $2.4M | — |
| Gross Margin % | 19.3% | 27.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.4M | $1.3M | $765.2K |
| Operating Margin % | -24.6% | 15.0% | 7.8% |
| Net Income (GAAP) | -$2.7M | $913.4K | $368.6K |
| EBITDA (Normalized) | -$2.2M | $1.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$527.8K | -$297.7K | $27.4K |
| Capital Expenditures (CapEx) | $227.5K | $80.7K | — |
| Free Cash Flow (FCF) | -$755.3K | -$378.4K | $27.4K |
| FCF Margin % | -7.9% | -4.2% | 0.3% |
| Return on Invested Capital (ROIC %) | -21.4% | 18.6% | — |
| Cash & Short-Term Equivalents | $416.1K | $545.5K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $9.1M | $6.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CCHH.