CA Stock MarketDetailed Quotes

EATS Eat & Beyond Global Holdings Inc

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  • 0.095
  • -0.010-9.52%
15min DelayMarket Closed Dec 2 15:58 ET
2.79MMarket Cap-3166P/E (TTM)

Eat & Beyond Global Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
28.13%2.61M
21.06%2.65M
-49.42%3.51M
-61.24%2.68M
--2.68M
--2.04M
--2.19M
119.40%6.93M
79.80%6.92M
6.10%3.35M
-Cash and cash equivalents
-97.67%7.47K
-67.76%17.45K
74.59%38.3K
-31.00%83.3K
--83.3K
--321.15K
--54.12K
-98.04%21.94K
-87.07%120.73K
-37.40%702.39K
-Short term investments
51.68%2.6M
23.31%2.63M
-49.82%3.47M
-61.78%2.6M
--2.6M
--1.72M
--2.14M
239.20%6.91M
133.26%6.8M
30.06%2.65M
Receivables
--0
294.89%79.77K
-50.79%217.91K
-63.04%139.3K
--139.3K
--83.66K
--20.2K
-12.63%442.78K
749.47%376.94K
-65.36%175.53K
-Accounts receivable
----
----
----
--0
--0
--8.38K
--20.2K
--42.86K
--75.57K
--6.84K
-Notes receivable
--0
--79.77K
-45.51%217.91K
-53.78%139.3K
--139.3K
--75.29K
--0
-2.80%399.92K
579.16%301.36K
-59.00%168.7K
Prepaid assets
--0
--5.76K
-91.25%5.15K
-91.90%10.29K
--10.29K
--15.44K
--0
-85.48%58.79K
114.14%127.04K
-88.45%46.77K
Hedging assets-current
-28.02%8.53K
--9.45K
--10.43K
-17.96%11.24K
--11.24K
--11.85K
----
----
-91.88%13.71K
----
Total current assets
21.90%2.62M
24.25%2.75M
-49.69%3.74M
-61.78%2.84M
--2.84M
--2.15M
--2.21M
82.58%7.43M
80.48%7.44M
-12.20%3.57M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
21.90%2.62M
24.25%2.75M
-49.69%3.74M
-61.78%2.84M
--2.84M
--2.15M
--2.21M
82.58%7.43M
80.48%7.44M
-12.20%3.57M
Liabilities
Current liabilities
Payables
20.16%1.07M
38.03%1.19M
85.05%1.26M
102.00%1.1M
--1.1M
--890.5K
--862.68K
101.80%681.08K
45.18%543.89K
14.03%384.86K
-accounts payable
-29.15%581.71K
-14.52%714.49K
46.03%909.68K
56.03%802.04K
--802.04K
--821K
--835.86K
480.07%622.92K
55.23%514.04K
239.05%364.1K
-Total tax payable
23.12%85.57K
231.71%88.94K
37.89%80.19K
314.60%88.94K
--88.94K
--69.5K
--26.81K
-74.73%58.16K
-50.66%21.45K
-90.98%20.76K
-Due to related parties current
--402.71K
--387.34K
--270.5K
2,372.50%207.69K
--207.69K
----
----
----
--8.4K
----
Current accrued expenses
22.86%234.8K
-69.07%43.71K
-59.76%41.13K
8.65%107.34K
--107.34K
--191.11K
--141.33K
108.59%102.21K
69.63%98.8K
137.93%116.59K
Current liabilities
20.63%1.3M
22.95%1.23M
66.16%1.3M
87.65%1.21M
--1.21M
--1.08M
--1M
102.66%783.29K
48.47%642.68K
29.74%501.45K
Non current liabilities
Total non current liabilities
--0
--0
--1
--0
--0
--0
--0
--0
--0
--17.2K
Total liabilities
20.63%1.3M
22.95%1.23M
66.16%1.3M
87.65%1.21M
--1.21M
--1.08M
--1M
102.66%783.29K
48.47%642.68K
34.19%518.65K
Shareholders'equity
Share capital
10.88%18.91M
14.12%18.91M
12.85%18.66M
10.25%18.23M
--18.23M
--17.06M
--16.57M
202.87%16.54M
131.22%16.53M
30.98%7.15M
-common stock
10.88%18.91M
14.12%18.91M
12.85%18.66M
10.25%18.23M
--18.23M
--17.06M
--16.57M
202.87%16.54M
131.22%16.53M
30.98%7.15M
Retained earnings
-13.61%-21.02M
-16.61%-20.81M
-59.06%-19.64M
-61.45%-19.65M
---19.65M
---18.5M
---17.85M
-315.90%-12.35M
-157.14%-12.17M
-115.44%-6.4M
Gains losses not affecting retained earnings
37.32%3.42M
37.54%3.42M
38.93%3.42M
25.79%3.06M
--3.06M
--2.49M
--2.49M
106.22%2.46M
91.44%2.43M
92.82%2.3M
Other equity interest
----
----
----
----
----
--20K
--2.28K
--1.52K
----
----
Total stockholders'equity
23.19%1.31M
25.33%1.51M
-63.34%2.44M
-75.92%1.64M
--1.64M
--1.07M
--1.21M
80.48%6.65M
84.23%6.79M
-17.07%3.05M
Total equity
23.19%1.31M
25.33%1.51M
-63.34%2.44M
-75.92%1.64M
--1.64M
--1.07M
--1.21M
80.48%6.65M
84.23%6.79M
-17.07%3.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.13%2.61M21.06%2.65M-49.42%3.51M-61.24%2.68M--2.68M--2.04M--2.19M119.40%6.93M79.80%6.92M6.10%3.35M
-Cash and cash equivalents -97.67%7.47K-67.76%17.45K74.59%38.3K-31.00%83.3K--83.3K--321.15K--54.12K-98.04%21.94K-87.07%120.73K-37.40%702.39K
-Short term investments 51.68%2.6M23.31%2.63M-49.82%3.47M-61.78%2.6M--2.6M--1.72M--2.14M239.20%6.91M133.26%6.8M30.06%2.65M
Receivables --0294.89%79.77K-50.79%217.91K-63.04%139.3K--139.3K--83.66K--20.2K-12.63%442.78K749.47%376.94K-65.36%175.53K
-Accounts receivable --------------0--0--8.38K--20.2K--42.86K--75.57K--6.84K
-Notes receivable --0--79.77K-45.51%217.91K-53.78%139.3K--139.3K--75.29K--0-2.80%399.92K579.16%301.36K-59.00%168.7K
Prepaid assets --0--5.76K-91.25%5.15K-91.90%10.29K--10.29K--15.44K--0-85.48%58.79K114.14%127.04K-88.45%46.77K
Hedging assets-current -28.02%8.53K--9.45K--10.43K-17.96%11.24K--11.24K--11.85K---------91.88%13.71K----
Total current assets 21.90%2.62M24.25%2.75M-49.69%3.74M-61.78%2.84M--2.84M--2.15M--2.21M82.58%7.43M80.48%7.44M-12.20%3.57M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 21.90%2.62M24.25%2.75M-49.69%3.74M-61.78%2.84M--2.84M--2.15M--2.21M82.58%7.43M80.48%7.44M-12.20%3.57M
Liabilities
Current liabilities
Payables 20.16%1.07M38.03%1.19M85.05%1.26M102.00%1.1M--1.1M--890.5K--862.68K101.80%681.08K45.18%543.89K14.03%384.86K
-accounts payable -29.15%581.71K-14.52%714.49K46.03%909.68K56.03%802.04K--802.04K--821K--835.86K480.07%622.92K55.23%514.04K239.05%364.1K
-Total tax payable 23.12%85.57K231.71%88.94K37.89%80.19K314.60%88.94K--88.94K--69.5K--26.81K-74.73%58.16K-50.66%21.45K-90.98%20.76K
-Due to related parties current --402.71K--387.34K--270.5K2,372.50%207.69K--207.69K--------------8.4K----
Current accrued expenses 22.86%234.8K-69.07%43.71K-59.76%41.13K8.65%107.34K--107.34K--191.11K--141.33K108.59%102.21K69.63%98.8K137.93%116.59K
Current liabilities 20.63%1.3M22.95%1.23M66.16%1.3M87.65%1.21M--1.21M--1.08M--1M102.66%783.29K48.47%642.68K29.74%501.45K
Non current liabilities
Total non current liabilities --0--0--1--0--0--0--0--0--0--17.2K
Total liabilities 20.63%1.3M22.95%1.23M66.16%1.3M87.65%1.21M--1.21M--1.08M--1M102.66%783.29K48.47%642.68K34.19%518.65K
Shareholders'equity
Share capital 10.88%18.91M14.12%18.91M12.85%18.66M10.25%18.23M--18.23M--17.06M--16.57M202.87%16.54M131.22%16.53M30.98%7.15M
-common stock 10.88%18.91M14.12%18.91M12.85%18.66M10.25%18.23M--18.23M--17.06M--16.57M202.87%16.54M131.22%16.53M30.98%7.15M
Retained earnings -13.61%-21.02M-16.61%-20.81M-59.06%-19.64M-61.45%-19.65M---19.65M---18.5M---17.85M-315.90%-12.35M-157.14%-12.17M-115.44%-6.4M
Gains losses not affecting retained earnings 37.32%3.42M37.54%3.42M38.93%3.42M25.79%3.06M--3.06M--2.49M--2.49M106.22%2.46M91.44%2.43M92.82%2.3M
Other equity interest ----------------------20K--2.28K--1.52K--------
Total stockholders'equity 23.19%1.31M25.33%1.51M-63.34%2.44M-75.92%1.64M--1.64M--1.07M--1.21M80.48%6.65M84.23%6.79M-17.07%3.05M
Total equity 23.19%1.31M25.33%1.51M-63.34%2.44M-75.92%1.64M--1.64M--1.07M--1.21M80.48%6.65M84.23%6.79M-17.07%3.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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