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EATS Eat & Beyond Global Holdings Inc

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  • 0.110
  • +0.030+37.50%
15min DelayMarket Closed Dec 13 15:52 ET
3.23MMarket Cap-0.73P/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
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.16%-111.57K
98.91%-2.73K
94.03%-14.43K
-5,065.01%-38.03K
44.53%-56.38K
27.13%-592.33K
-249.97K
-241.49K
766
-101.64K
Net income from continuing operations
51.42%-3.63M
-96.74%-2.27M
68.70%-203.96K
78.73%-1.17M
105.38%9.53K
-0.55%-7.48M
---1.15M
---651.7K
---5.5M
---177.14K
Operating gains losses
1,354.60%87.65K
-517,200.00%-5.17K
--889
----
----
102.43%6.03K
--1
--0
--22.61K
---16.58K
Asset impairment expenditure
-49.13%223.67K
-99.99%1
--81.25K
----
----
--439.7K
--8.45K
--0
----
----
Unrealized gains and losses of investment securities
-57.10%2.52M
109.45%1.74M
-91.77%33.68K
-82.50%831.51K
30.41%-87.94K
5.37%5.86M
--829.78K
--409.35K
--4.75M
---126.37K
Remuneration paid in stock
--0
--0
--0
--0
--0
-95.18%55.98K
--0
--2.15K
--24.75K
--29.08K
Other non cashItems
-98.15%564
288.67%3.8K
490.97%1.13K
---954
---3.4K
-86.65%30.43K
---2.01K
---288
----
----
Change In working capital
40.95%695.06K
686.33%530.42K
7,351.85%72.59K
-71.93%66.62K
-86.57%25.43K
718.86%493.13K
--67.46K
---1K
--237.3K
--189.37K
-Change in receivables
59.88%-75K
--0
--0
--0
-69.49%-75K
43.66%-186.93K
---62.08K
---63.18K
---17.43K
---44.25K
-Change in prepaid assets
-91.19%10.29K
--0
137.33%5.76K
-101.05%-617
-92.46%5.15K
272.41%116.75K
--5.15K
---15.44K
--58.79K
--68.24K
-Change in payables and accrued expense
34.87%759.77K
326.43%530.42K
-13.89%66.83K
-69.54%67.23K
-32.23%95.29K
42.68%563.32K
--124.39K
--77.61K
--220.72K
--140.6K
-Change in other current assets
----
----
----
----
----
----
----
----
---24.78K
--24.78K
Cash from discontinued investing activities
Operating cash flow
81.16%-111.57K
98.91%-2.73K
94.03%-14.43K
-5,065.01%-38.03K
44.53%-56.38K
27.13%-592.33K
---249.97K
---241.49K
--766
---101.64K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-93.90%33.84K
-93.19%825
-99.12%4.45K
-45.32%17.18K
298.84%11.39K
554.9K
12.12K
508.52K
31.42K
2.86K
Net common stock issuance
-93.72%35.23K
-87.63%2.21K
-99.12%4.45K
-45.32%17.18K
298.84%11.39K
--560.67K
--17.89K
--508.52K
--31.42K
--2.86K
Net other financing activities
75.94%-1.39K
----
----
----
----
---5.77K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-93.90%33.84K
-93.19%825
-99.12%4.45K
-45.32%17.18K
298.84%11.39K
--554.9K
--12.12K
--508.52K
--31.42K
--2.86K
Net cash flow
Beginning cash position
-31.00%83.3K
-97.67%7.47K
-67.76%17.45K
74.59%38.3K
-31.00%83.3K
-87.07%120.73K
--321.15K
--54.12K
--21.94K
--120.73K
Current changes in cash
-107.69%-77.73K
99.20%-1.91K
-103.74%-9.98K
-164.81%-20.86K
54.45%-45K
95.40%-37.43K
---237.85K
--267.03K
--32.18K
---98.79K
End cash Position
-93.32%5.56K
-93.32%5.56K
-97.67%7.47K
-67.76%17.45K
74.59%38.3K
-31.00%83.3K
--83.3K
--321.15K
--54.12K
--21.94K
Free cash from
81.16%-111.57K
98.91%-2.73K
94.03%-14.43K
-5,065.01%-38.03K
44.53%-56.38K
27.13%-592.33K
---249.97K
---241.49K
--766
---101.64K
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
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.16%-111.57K98.91%-2.73K94.03%-14.43K-5,065.01%-38.03K44.53%-56.38K27.13%-592.33K-249.97K-241.49K766-101.64K
Net income from continuing operations 51.42%-3.63M-96.74%-2.27M68.70%-203.96K78.73%-1.17M105.38%9.53K-0.55%-7.48M---1.15M---651.7K---5.5M---177.14K
Operating gains losses 1,354.60%87.65K-517,200.00%-5.17K--889--------102.43%6.03K--1--0--22.61K---16.58K
Asset impairment expenditure -49.13%223.67K-99.99%1--81.25K----------439.7K--8.45K--0--------
Unrealized gains and losses of investment securities -57.10%2.52M109.45%1.74M-91.77%33.68K-82.50%831.51K30.41%-87.94K5.37%5.86M--829.78K--409.35K--4.75M---126.37K
Remuneration paid in stock --0--0--0--0--0-95.18%55.98K--0--2.15K--24.75K--29.08K
Other non cashItems -98.15%564288.67%3.8K490.97%1.13K---954---3.4K-86.65%30.43K---2.01K---288--------
Change In working capital 40.95%695.06K686.33%530.42K7,351.85%72.59K-71.93%66.62K-86.57%25.43K718.86%493.13K--67.46K---1K--237.3K--189.37K
-Change in receivables 59.88%-75K--0--0--0-69.49%-75K43.66%-186.93K---62.08K---63.18K---17.43K---44.25K
-Change in prepaid assets -91.19%10.29K--0137.33%5.76K-101.05%-617-92.46%5.15K272.41%116.75K--5.15K---15.44K--58.79K--68.24K
-Change in payables and accrued expense 34.87%759.77K326.43%530.42K-13.89%66.83K-69.54%67.23K-32.23%95.29K42.68%563.32K--124.39K--77.61K--220.72K--140.6K
-Change in other current assets -----------------------------------24.78K--24.78K
Cash from discontinued investing activities
Operating cash flow 81.16%-111.57K98.91%-2.73K94.03%-14.43K-5,065.01%-38.03K44.53%-56.38K27.13%-592.33K---249.97K---241.49K--766---101.64K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -93.90%33.84K-93.19%825-99.12%4.45K-45.32%17.18K298.84%11.39K554.9K12.12K508.52K31.42K2.86K
Net common stock issuance -93.72%35.23K-87.63%2.21K-99.12%4.45K-45.32%17.18K298.84%11.39K--560.67K--17.89K--508.52K--31.42K--2.86K
Net other financing activities 75.94%-1.39K-------------------5.77K----------------
Cash from discontinued financing activities
Financing cash flow -93.90%33.84K-93.19%825-99.12%4.45K-45.32%17.18K298.84%11.39K--554.9K--12.12K--508.52K--31.42K--2.86K
Net cash flow
Beginning cash position -31.00%83.3K-97.67%7.47K-67.76%17.45K74.59%38.3K-31.00%83.3K-87.07%120.73K--321.15K--54.12K--21.94K--120.73K
Current changes in cash -107.69%-77.73K99.20%-1.91K-103.74%-9.98K-164.81%-20.86K54.45%-45K95.40%-37.43K---237.85K--267.03K--32.18K---98.79K
End cash Position -93.32%5.56K-93.32%5.56K-97.67%7.47K-67.76%17.45K74.59%38.3K-31.00%83.3K--83.3K--321.15K--54.12K--21.94K
Free cash from 81.16%-111.57K98.91%-2.73K94.03%-14.43K-5,065.01%-38.03K44.53%-56.38K27.13%-592.33K---249.97K---241.49K--766---101.64K
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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