Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | — | $65.7K |
| Operating income | -$43.1K | -$30.8K |
| Operating margin | — | -46.9% |
| Net income | $70.2K | $792.00 |
| Net margin | — | 1.2% |
| EPS (diluted) | $0.00 | $0.00 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$60.7K | -$62.3K |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $247.00 | $202.00 |
| Total assets | $131K | $10.1K |
| Total liabilities | $293K | $165K |
| Long-term debt | $62.0K | — |
| Shareholders' equity | -$162K | -$155K |
| Retained earnings | -$2.05M | -$2.05M |
| Shares (wtd avg diluted) | 26.1M | 26.1M |
Every figure is extracted from FAST CASUAL CONCEPTS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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