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EATS Eat & Beyond Global Holdings Inc

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Aug 6 11:09 ET
1.85MMarket Cap-2333P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.03%-14.43K
-5,065.01%-38.03K
44.53%-56.38K
27.13%-592.33K
-249.97K
-241.49K
766
91.20%-101.64K
72.36%-812.89K
79.98%-231.23K
Net income from continuing operations
68.70%-203.96K
78.73%-1.17M
105.38%9.53K
-0.55%-7.48M
---1.15M
---651.7K
---5.5M
81.65%-177.14K
-172.50%-7.44M
-72.31%-1.66M
Operating gains losses
--889
----
----
102.43%6.03K
--1
--0
--22.61K
89.69%-16.58K
60.38%-247.8K
6.67%-150.09K
Asset impairment expenditure
--81.25K
----
----
--439.7K
--8.45K
--0
----
----
--0
----
Unrealized gains and losses of investment securities
-91.77%33.68K
-82.50%831.51K
30.41%-87.94K
5.37%5.86M
--829.78K
--409.35K
--4.75M
-1.02%-126.37K
4,404.32%5.56M
446.45%433.43K
Remuneration paid in stock
--0
--0
--0
-95.18%55.98K
--0
--2.15K
--24.75K
-88.54%29.08K
128.69%1.16M
306.23%1.03M
Other non cashItems
490.97%1.13K
---954
---3.4K
-86.65%30.43K
---2.01K
---288
----
----
-76.39%227.89K
-44.82%227.89K
Change In working capital
7,351.85%72.59K
-71.93%66.62K
-86.57%25.43K
718.86%493.13K
--67.46K
---1K
--237.3K
133.21%189.37K
92.64%-79.68K
80.73%-109.89K
-Change in receivables
--0
--0
-69.49%-75K
43.66%-186.93K
---62.08K
---63.18K
---17.43K
---44.25K
-647.73%-331.79K
---133.23K
-Change in prepaid assets
137.33%5.76K
-101.05%-617
-92.46%5.15K
272.41%116.75K
--5.15K
---15.44K
--58.79K
120.45%68.24K
-668.77%-67.71K
103.76%12.56K
-Change in payables and accrued expense
-13.89%66.83K
-69.54%67.23K
-32.23%95.29K
42.68%563.32K
--124.39K
--77.61K
--220.72K
-49.91%140.6K
16.45%394.82K
-69.44%85.78K
-Change in other current assets
----
----
----
--0
----
----
---24.78K
104.79%24.78K
94.60%-75K
85.50%-75K
Cash from discontinued investing activities
Operating cash flow
94.03%-14.43K
-5,065.01%-38.03K
44.53%-56.38K
27.13%-592.33K
---249.97K
---241.49K
--766
91.20%-101.64K
72.36%-812.89K
79.98%-231.23K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-99.12%4.45K
-45.32%17.18K
298.84%11.39K
554.9K
12.12K
508.52K
31.42K
-99.76%2.86K
0
0
Net common stock issuance
-99.12%4.45K
-45.32%17.18K
298.84%11.39K
--560.67K
--17.89K
--508.52K
--31.42K
-99.76%2.86K
--0
--0
Net other financing activities
----
----
----
---5.77K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-99.12%4.45K
-45.32%17.18K
298.84%11.39K
--554.9K
--12.12K
--508.52K
--31.42K
-99.76%2.86K
--0
--0
Net cash flow
Beginning cash position
-67.76%17.45K
74.59%38.3K
-31.00%83.3K
-87.07%120.73K
--321.15K
--54.12K
--21.94K
-88.95%120.73K
-14.52%933.61K
-14.52%933.61K
Current changes in cash
-103.74%-9.98K
-164.81%-20.86K
54.45%-45K
95.40%-37.43K
---237.85K
--267.03K
--32.18K
-430.56%-98.79K
-412.73%-812.89K
-873.72%-231.23K
End cash Position
-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
Free cash from
94.03%-14.43K
-5,065.01%-38.03K
44.53%-56.38K
27.13%-592.33K
---249.97K
---241.49K
--766
91.20%-101.64K
72.36%-812.89K
79.98%-231.23K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.03%-14.43K-5,065.01%-38.03K44.53%-56.38K27.13%-592.33K-249.97K-241.49K76691.20%-101.64K72.36%-812.89K79.98%-231.23K
Net income from continuing operations 68.70%-203.96K78.73%-1.17M105.38%9.53K-0.55%-7.48M---1.15M---651.7K---5.5M81.65%-177.14K-172.50%-7.44M-72.31%-1.66M
Operating gains losses --889--------102.43%6.03K--1--0--22.61K89.69%-16.58K60.38%-247.8K6.67%-150.09K
Asset impairment expenditure --81.25K----------439.7K--8.45K--0----------0----
Unrealized gains and losses of investment securities -91.77%33.68K-82.50%831.51K30.41%-87.94K5.37%5.86M--829.78K--409.35K--4.75M-1.02%-126.37K4,404.32%5.56M446.45%433.43K
Remuneration paid in stock --0--0--0-95.18%55.98K--0--2.15K--24.75K-88.54%29.08K128.69%1.16M306.23%1.03M
Other non cashItems 490.97%1.13K---954---3.4K-86.65%30.43K---2.01K---288---------76.39%227.89K-44.82%227.89K
Change In working capital 7,351.85%72.59K-71.93%66.62K-86.57%25.43K718.86%493.13K--67.46K---1K--237.3K133.21%189.37K92.64%-79.68K80.73%-109.89K
-Change in receivables --0--0-69.49%-75K43.66%-186.93K---62.08K---63.18K---17.43K---44.25K-647.73%-331.79K---133.23K
-Change in prepaid assets 137.33%5.76K-101.05%-617-92.46%5.15K272.41%116.75K--5.15K---15.44K--58.79K120.45%68.24K-668.77%-67.71K103.76%12.56K
-Change in payables and accrued expense -13.89%66.83K-69.54%67.23K-32.23%95.29K42.68%563.32K--124.39K--77.61K--220.72K-49.91%140.6K16.45%394.82K-69.44%85.78K
-Change in other current assets --------------0-----------24.78K104.79%24.78K94.60%-75K85.50%-75K
Cash from discontinued investing activities
Operating cash flow 94.03%-14.43K-5,065.01%-38.03K44.53%-56.38K27.13%-592.33K---249.97K---241.49K--76691.20%-101.64K72.36%-812.89K79.98%-231.23K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -99.12%4.45K-45.32%17.18K298.84%11.39K554.9K12.12K508.52K31.42K-99.76%2.86K00
Net common stock issuance -99.12%4.45K-45.32%17.18K298.84%11.39K--560.67K--17.89K--508.52K--31.42K-99.76%2.86K--0--0
Net other financing activities ---------------5.77K------------------------
Cash from discontinued financing activities
Financing cash flow -99.12%4.45K-45.32%17.18K298.84%11.39K--554.9K--12.12K--508.52K--31.42K-99.76%2.86K--0--0
Net cash flow
Beginning cash position -67.76%17.45K74.59%38.3K-31.00%83.3K-87.07%120.73K--321.15K--54.12K--21.94K-88.95%120.73K-14.52%933.61K-14.52%933.61K
Current changes in cash -103.74%-9.98K-164.81%-20.86K54.45%-45K95.40%-37.43K---237.85K--267.03K--32.18K-430.56%-98.79K-412.73%-812.89K-873.72%-231.23K
End cash Position -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
Free cash from 94.03%-14.43K-5,065.01%-38.03K44.53%-56.38K27.13%-592.33K---249.97K---241.49K--76691.20%-101.64K72.36%-812.89K79.98%-231.23K
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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