Eat & Beyond Global Holdings Inc.

    Eat & Beyond Global Holdings Inc.

    OOTC:EATBF
    - -
    USD
    - -
    - -
    2019 Y
    2020 Y
    2020 Y
    2021 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    0.73
    0.14
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    -0.08
    -0.98
    -0.6
    -0.72
    -0.15
    -0.13
    Free Cash Flow per Basic Share
    - -
    -0.1
    -1.12
    -0.65
    -0.06
    - -
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    - -
    0.65
    0.53
    -0.14
    -0.17
    -0.15
    Tangible Book Value per Share
    - -
    - -
    1.56
    0.81
    0.16
    -0.03
    - -
    Basic Weighted Avg Shares
    - -
    3
    2
    5
    10
    25
    35
    Sales/Revenue/Turnover
    - -
    - -
    1
    1
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    -133.04
    -400.32
    42,870.11
    -72,115.69
    23,722.82
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    -2
    -3
    -7
    -4
    -4
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    -133.51
    -426.94
    45,185.81
    -78,942.41
    23,780.01
    Working Capital
    - -
    - -
    3
    4
    -1
    -2
    -1
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    - -
    - -
    3
    4
    2
    -1
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    -303.33
    -147.22
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Oct'25
    Jan'25
    Apr'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    29
    44
    44
    Market Capitalization
    1
    5
    5

    Working Capital

    CAD

    •

    in mil. unless spec.
    Oct'25
    Jan'25
    Apr'25
    Total Current Assets
    - -
    1
    1
    Cash, Cash Equivalents & STI
    - -
    1
    1
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    2
    1
    1
    Payables & Accruals
    2
    1
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -151.81%
    Free Cash Flow
    - -
    - -
    -81.16%
    Net Income, GAAP
    - -
    - -
    -51.42%
    Sales/Revenue/Turnover
    - -
    - -
    -127.8%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    -5
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.02
    -4.74
    -0.07
    - -
    -0.72
    2024
    - -
    -0.05
    -0.01
    - -
    -0.15
    2025
    - -
    -0.06
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
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    - -
    - -
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    Company Description

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