Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data FAST CASUAL CONCEPTS, INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
0.07
General and administrative
0.02
0.06
Operating expenses
0.04
0.1
Operating income
-0.04
-0.03
Interest expense
0
0
Other non-operating income
0.12
0.09
Pre-tax income
0.08
0.06
Income from continuing operations
0.08
0.06
Net income
0.07
0
EPS, basic
0.00
0.00
EPS, diluted
0.00
0.00
Shares, basic (weighted)
26.1
26.1
Shares, diluted (weighted)
26.1
26.1
Balance sheet
FY2025
FY2025
Cash and equivalents
0
0
Receivables
0.01
Other current assets
0
0
Total current assets
0
0.01
Total assets
0.13
0.01
Accounts payable
0.01
0.03
Total current liabilities
0.08
0.05
Total liabilities
0.29
0.16
Total debt
0.06
Paid-in capital
1.85
1.86
Retained earnings
-2.05
-2.05
Shareholders' equity
-0.16
-0.15
Total equity
-0.16
-0.15
Total liabilities and equity
0.13
0.01
Shares outstanding
26.1
26.1
Cash flow statement
FY2025
FY2025
Net income
0.07
0
Stock-based compensation
0
0
Change in receivables
-0.01
Change in payables
0
0.03
Cash from operations
-0.06
-0.06
Cash from investing
0
-0
Debt issued
0.09
0.06
Cash from financing
0.03
0.06
Net change in cash
-0.03
-0
Interest paid
0
0.01
Income taxes paid
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.00 on September 11, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
593.9%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-98.9%
Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-92.3%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.36x
Current assets / current liabilities.
Quick ratio
0.21x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.21x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.01
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
412x
Market cap / net income. Only when net income is positive.
Earnings yield
0.2%
Net income / market cap (the inverse of P/E).
What was FAST CASUAL CONCEPTS, INC.'s revenue in fiscal 2025?
FAST CASUAL CONCEPTS, INC. reported revenue of $65.7K for fiscal 2025.
Was FAST CASUAL CONCEPTS, INC. profitable in fiscal 2025?
Yes. Net income was $792.0, a net margin of 1.2%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.