Fast Casual Conc Financials

Fast Casual Conc (FCCI) reported $66K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Yes, Fast Casual Conc (FCCI) reported a net income of $792 in fiscal year 2025, with a net profit margin of 1.2%.

Fast Casual Conc (FCCI) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Fast Casual Conc (FCCI) had $247 in cash and equivalents against $62K in long-term debt.

Fast Casual Conc (FCCI) had an operating margin of -46.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Fast Casual Conc (FCCI) had a net profit margin of 1.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Fast Casual Conc (FCCI) generated -$62K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Fast Casual Conc (FCCI) had $10K in total assets as of fiscal year 2025, including both current and long-term assets.

Fast Casual Conc (FCCI) had 26M shares outstanding as of fiscal year 2025.

Fast Casual Conc (FCCI) had a current ratio of 0.20 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Fast Casual Conc (FCCI) had a debt-to-equity ratio of -0.40 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Fast Casual Conc (FCCI) had a return on assets of 7.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Fast Casual Conc (FCCI) had $247 in cash against an annual operating cash burn of $62K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Fast Casual Conc (FCCI) has negative shareholder equity of -$155K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Fast Casual Conc (FCCI) has an earnings quality ratio of -78.60x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Fast Casual Conc (FCCI) has an interest coverage ratio of -7.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.