Latest GRIL reports update at 2024-05-15: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Muscle Maker GRIL

$ 1.32 4.76%

Muscle Maker Balance Sheet 2011-2024 | GRIL

Annual Balance Sheet Muscle Maker

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	6.34 M	-7.32 M	-	-4.1 M	898 K	2.51 M	2.83 M	669 K	-	-	-	-	-
Long Term Debt	7.31 M	2.02 M	-	-	315 K	2.73 M	2.73 M	1 M	-	-	-	-	-
Long Term Debt Current	385 K	560 K	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	944 K	1.53 M	2.77 M	2.77 M	1.51 M	-	-	-	-	-
Total Current Liabilities	105 M	6.62 M	2.93 M	3.11 M	4.49 M	4.56 M	4.68 M	-	-	-	-	-	-
Total Liabilities	154 M	10.7 M	5.04 M	4.71 M	6.01 M	7.33 M	7.45 M	3.94 M	-	-	-	-	-
Deferred Revenue	-	-	49.7 K	62.9 K	123 K	1.03 M	1.39 M	1.3 M	-	-	-	-	-
Retained Earnings	-87.2 M	-79.4 M	-71.4 M	-	-53.1 M	-23.8 M	-17.1 M	-3.84 M	-	-	-	-	-
Total Assets	178 M	27.2 M	29.4 M	10.5 M	6.26 M	4.49 M	4.25 M	8.25 M	-	-	-	-	-
Cash and Cash Equivalents	1.35 M	9.9 M	15.8 M	4.2 M	479 K	358 K	78.7 K	-	-	-	-	-	-
Book Value	24.3 M	16.6 M	24.4 M	5.8 M	246 K	-2.84 M	-3.2 M	4.32 M	-	-	-	-	-
Total Shareholders Equity	20.8 M	16.6 M	24.4 M	5.8 M	246 K	-2.84 M	-3.13 M	4.32 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Muscle Maker

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	3.64 M	1.03 M	3.7 M	4.41 M	947 K	2.02 M	1.03 M	965 K	998 K	-	-	-	-	-	-	-	-	-	-	-	-	-	17.5 K	17.5 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	125 M	154 M	65.3 M	49.2 M	44 M	10.7 M	6.45 M	6.87 M	7.33 M	5.04 M	5.2 M	5.42 M	5.26 M	4.71 M	4.71 M	4.71 M	4.71 M	6.01 M	6.01 M	6.01 M	6.01 M	7.33 M	7.33 M	7.33 M	7.33 M	7.45 M	7.45 M	7.45 M	7.45 M	3.94 M	3.94 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	97 K	93 K	90 K	95 K	91.9 K	83.1 K	78.1 K	49.7 K	44.4 K	54.4 K	22.5 K	62.9 K	62.9 K	62.9 K	62.9 K	123 K	123 K	123 K	123 K	908 K	908 K	908 K	908 K	1.39 M	1.39 M	1.39 M	1.39 M	1.3 M	1.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-87.4 M	-87.2 M	-85.4 M	-80.2 M	-80.4 M	-79.4 M	-77 M	-75.1 M	-73.3 M	-71.4 M	-68.5 M	-68 M	-66.9 M	-63.2 M	-63.2 M	-63.2 M	-63.2 M	-53.1 M	-53.1 M	-53.1 M	-53.1 M	-23.8 M	-23.8 M	-23.8 M	-23.8 M	-17.1 M	-17.1 M	-17.1 M	-17.1 M	-3.84 M	-3.84 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	151 M	178 M	90.7 M	72.3 M	62.6 M	27.2 M	25.4 M	27.7 M	29.9 M	29.4 M	18.4 M	19 M	9.34 M	10.5 M	10.5 M	10.5 M	10.5 M	6.26 M	6.26 M	6.26 M	6.26 M	4.49 M	4.49 M	4.49 M	4.49 M	4.25 M	4.25 M	4.25 M	4.25 M	8.25 M	8.25 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	1.21 M	1.35 M	2.42 M	5.09 M	6.39 M	9.9 M	11.7 M	13.5 M	14.8 M	15.8 M	3.62 M	4.97 M	2.01 M	4.2 M	4.2 M	4.2 M	4.2 M	479 K	479 K	479 K	479 K	358 K	358 K	358 K	358 K	78.7 K	78.7 K	78.7 K	78.7 K	336 K	336 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	25.2 M	24.3 M	25.4 M	23.2 M	18.6 M	16.6 M	18.9 M	20.8 M	22.6 M	24.4 M	13.2 M	13.5 M	4.08 M	5.8 M	5.8 M	5.8 M	5.8 M	246 K	246 K	246 K	246 K	-2.84 M	-2.84 M	-2.84 M	-2.84 M	-3.2 M	-3.2 M	-3.2 M	-3.2 M	4.32 M	4.32 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	21.8 M	20.8 M	21.8 M	23.2 M	18.6 M	16.6 M	18.9 M	20.8 M	22.6 M	24.4 M	13.2 M	13.5 M	4.08 M	5.8 M	5.8 M	5.8 M	5.8 M	246 K	246 K	-246 K	246 K	-2.84 M	-2.84 M	-2.84 M	-2.84 M	-3.2 M	-3.13 M	-3.13 M	-3.13 M	4.16 M	4.16 M	-	-	5.91 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency