Casual Restaurants, Inc.

Casual Restaurants, Inc.

TTPEX:7789
48.70
TWD
-0.20
(-0.41%)
819.82MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
136.88
115.27
106.96
106.73
- -
Basic EPS, GAAP
-1.3
-6.73
-1.03
1.21
- -
Free Cash Flow per Basic Share
17.16
8.94
10.9
5.65
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
11.24
3.97
12
13.84
14.18
Tangible Book Value per Share
7.12
1.75
9.34
9.99
10.34
Basic Weighted Avg Shares
13
19
19
21
21
Sales/Revenue/Turnover
1,820
2,190
2,079
2,201
- -
Operating Margin (%)
-2.88
-4.67
-0.4
1.73
- -
Depreciation Expense
249
265
250
258
- -
Net Income, GAAP
-17
-128
-20
25
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
-0.95
-5.84
-0.96
1.14
- -
Working Capital
-194
-260
-165
-164
-216
LT Debt
421
430
378
552
688
Total Equity
222
74
238
289
299
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-82.85
-12.3
9.32
- -

Capital Structure

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
272
321
402
LT Borrowings
77
130
155
LT Finance Leases
332
421
532
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
21
21
Market Capitalization
994
869
820

Working Capital

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
397
486
494
Cash, Cash Equivalents & STI
228
268
275
Accounts Receivable, Net
78
116
100
Inventories
61
80
94
Total Current Liabilities
541
651
710
Payables & Accruals
- -
- -
- -
ST Debt
272
321
402
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
21.3%
Free Cash Flow
- -
- -
-44.97%
Net Income, GAAP
- -
- -
-225.56%
Sales/Revenue/Turnover
- -
- -
5.86%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,079
2025
- -
- -
2,201
2026
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-1.03
2025
- -
- -
1.21
2026
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Tai Han Chiu
Full Time Employees
1,333
Sector
Consumer services
Industry
Restaurants
Address
Taipei Taiwan
IPO Date
Nov 20, 2024
Business
Casual Restaurants, Inc. is a Taiwan-based hospitality and food service management company primarily engaged in the operation, development, and franchising of Western casual dining restaurant chains and gourmet food retail concepts. Founded in 2014 and headquartered in Taipei, Taiwan, the company operates an extensive restaurant network across Taiwan, Hong Kong, and Mainland China. Casual Restaurants, Inc. delivers its food, beverage, and retail services through a diversified portfolio of licensed international franchises and proprietary dining concepts: American casual dining and bar services through licensed TGI Fridays locations, offering signature appetizers, grilled steaks, ribs, burgers, and handcrafted cocktails; American steakhouse hospitality through licensed Texas Roadhouse restaurants, specializing in hand-cut steaks, fall-off-the-bone ribs, made-from-scratch side dishes, and fresh-baked rolls; Italian-American casual dining through proprietary brand Amaroni's New York Italian, featuring artisan pizzas, pasta dishes, and classic Italian entrees; American comfort fare through proprietary brand Dan Ryan's Chicago Grill, serving Chicago-style barbecued ribs, burgers, steaks, and sandwiches; California-inspired casual dining through proprietary concept LillA, providing bakery, brunch, and bistro-style West Coast dishes; modern Californian-Italian casual dining through SALT & STONE, offering house-made pastas, sourdough pizzas, and seasonal entrees; and premium retail butchery and dining services through Taylor Butchery, offering high-grade retail meats, including Australian full-blood Wagyu and American natural beef, paired with bespoke butchering and culinary tasting services. Originally established as Bayshore Pacific Hospitality prior to its corporate rebranding in 2021, the company has executed several significant strategic initiatives and operational expansions, including its public listing on the Taipei Exchange Emerging Stock Board under ticker 7789 in November 2024. In late 2024 and early 2025, Casual Restaurants, Inc. completed the strategic acquisition of the popular dining brand SALT & STONE and subsequently expanded the brand into prime commercial developments such as Mitsui Shopping Park LaLaport Nangang and Taipei Dome Far Eastern Garden City. In March 2025, the company formally diversified into specialty retail food operations with the inaugural opening of its Taylor Butchery storefront, advancing its dual-engine growth strategy to scale both licensed global franchise operations and proprietary lifestyle food and beverage brands across Greater China.