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Muscle Maker Inc (GRIL)

Muscle Maker Inc (GRIL)
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Muscle Maker Inc. owns, operates and franchises restaurants under the Muscle Maker Grill name. Muscle Maker Inc. is based in Burleson, Texas.

Income Statement

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Sales 212,970 153,030 2,820 2,930 2,920
Sales Growth +39.17% +5,326.60% -3.75% +0.34% -0.34%
Net Income -1,070 -2,400 -1,900 -1,770 -1,890
Net Income Growth +55.42% -26.32% -7.34% +6.35% +35.05%

Balance Sheet

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 62,600 27,230 25,380 27,670 29,890
Total Assets Growth +129.89% +7.29% -8.28% -7.43% +1.56%
Total Liabilities 44,030 10,670 6,450 6,870 7,330
Total Liabilities Growth +312.65% +65.43% -6.11% -6.28% +45.44%

Cash Flow

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow -3,280 -200 -3,410 -1,910 -930
Operating Cash Flow Growth -1,540.00% +94.13% -78.53% -105.38% +85.45%
Net Cash Flow -3,510 -5,870 -4,090 -2,300 -1,000
Change in Net Cash Flow +40.20% -43.52% -77.83% -130.00% -108.64%
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