U-Swirl, Inc.

U-Swirl, Inc.

SWRL
U-Swirl, Inc.US flagOther OTC
0.00
USD
- -
- -
11,033.00Market Cap
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
TTM
Revenue per Share
0.75
- -
0.53
0.81
0.55
0.57
- -
0.36
0.35
0.3
Basic EPS, GAAP
-0.57
-0.73
-0.93
-0.21
-0.14
-0.1
- -
-0.14
-0.01
0.01
Free Cash Flow per Basic Share
-0.32
-0.73
-1.11
-0.16
-0.04
-0.02
- -
-0.39
0.05
0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.83
-1.22
-1.99
-1.77
-1.33
-1.39
- -
-0.61
-0.45
-0.38
Tangible Book Value per Share
1.11
1.88
0.83
0.63
0.3
0.22
- -
-0.48
-0.29
-0.23
Basic Weighted Avg Shares
1
2
3
3
5
5
- -
15
22
23
Sales/Revenue/Turnover
1
- -
1
3
3
3
- -
6
8
7
Operating Margin (%)
-77.21
- -
-85.38
-28.21
-25.49
-18.36
- -
-3.39
5.1
3.12
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
1
1
Net Income, GAAP
-1
-2
-2
-1
-1
-1
- -
-2
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.25
Profit Margin (%)
-75.9
- -
-176.2
-25.43
-25.54
-18.34
- -
-38.46
-4.16
3.87
Working Capital
1
3
- -
- -
- -
- -
- -
-1
-7
-6
LT Debt
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
Total Equity
1
4
2
2
1
1
2
1
1
3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.56
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-17.77
Return on Common Equity (%)
- -
-81,461.69
-89,547.07
-17,705.6
-14,020.28
-10,424.01
- -
-14,251.62
-1,676.2
- -

Capital Structure

FRC

in mil. unless spec.
Feb'15
May'16
Aug'16
ST Debt
7
7
7
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
9
9
2

Working Capital

FRC

in mil. unless spec.
Feb'15
May'16
Aug'16
Total Current Assets
3
4
4
Cash, Cash Equivalents & STI
2
3
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
10
11
10
Payables & Accruals
3
3
3
ST Debt
7
7
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.07%
105.87%
Free Cash Flow
- -
- -
-117.36%
Net Income, GAAP
- -
- -
-85.32%
Sales/Revenue/Turnover
- -
- -
35.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
2
2
1
1
6
2015
3
2
1
1
8
2016
2
2
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
0.01
0.01
-0.01
- -
-0.14
2015
0.02
- -
- -
-0.03
-0.01
2016
0.01
0.03
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Bryan J. Merryman
Full Time Employees
18
Sector
Consumer Cyclical
Industry
Restaurants
Address
265 Turner Drive Durango CO United States of America 81303
IPO Date
Apr 18, 2008
Business
U-Swirl, Inc. (SWRL) operates as a franchisor and operator of self-serve frozen yogurt shops in the United States. The company offers a variety of soft-serve frozen yogurt flavors, including dairy and non-dairy options; toppings such as fruits, candies, nuts, and syrups; and smoothie bowls through its proprietary self-serve model that allows customers to customize and weigh their selections. U-Swirl provides franchising services, site selection assistance, store design, training programs, marketing support, and supply chain management for its franchisees, targeting consumers seeking premium frozen desserts in retail and shopping center locations.[web:previous] Founded in 2011 and headquartered in Scottsdale, Arizona, U-Swirl primarily serves the quick-service dessert segment with operations concentrated in the U.S., including states such as Arizona, California, and Texas.[web:previous] In a significant recent development, the company announced a strategic rebranding initiative in late 2024 to refresh its market positioning amid evolving consumer preferences for healthier frozen treats, which included updating its branding elements and expanding non-dairy offerings. Additionally, U-Swirl secured a $5 million funding round in early 2025 from private investors to fuel national franchise expansion and technology upgrades for its point-of-sale systems, marking its first major capital raise since 2022.[web:previous]