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MUSCLE MAKER INC (GRIL) Stock Balance Sheet

NASDAQ:GRIL - Nasdaq - US6273331073 - Common Stock - Currency: USD

1.32  +0.06 (+4.76%)

After market: 1.35 +0.03 (+2.27%)

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
GRIL Cash ChartGRIL Cash over time chart
15.77M4.20M480.00K360.00K80.00K
Receivables
GRIL Receivables ChartGRIL Receivables over time chart
1.86M142.70K180.00K220.00K180.00K
Inventories
GRIL Inventories ChartGRIL Inventories over time chart
258.79K113.82K80.00K50.00K90.00K
Other Current Assets
GRIL Other Current Assets ChartGRIL Other Current Assets over time chart
84.58K40.90K50.00K20.00K20.00K
Total Current Assets
GRIL Total Current Assets ChartGRIL Total Current Assets over time chart
17.97M4.49M780.00K640.00K380.00K
 
Non-Current Assets
PPE Net
GRIL PPE Net ChartGRIL PPE Net over time chart
2.28M2.34M1.65M640.00K520.00K
Goodwill
GRIL Goodwill ChartGRIL Goodwill over time chart
2.63M656.35K660.00KN/AN/A
Intangibles
GRIL Intangibles ChartGRIL Intangibles over time chart
6.39M2.88M3.04M3.10M3.18M
Other Non-Current Assets
GRIL Other Non-Current Assets ChartGRIL Other Non-Current Assets over time chart
167.77K131.92K40.00K30.00K20.00K
Total Non-Current Assets
GRIL Total Non-Current Assets ChartGRIL Total Non-Current Assets over time chart
11.46M6.01M5.48M3.85M3.87M
 
TOTAL ASSETS
GRIL TOTAL ASSETS ChartGRIL TOTAL ASSETS over time chart
29.43M10.50M6.26M4.49M4.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
GRIL Short Term Debt ChartGRIL Short Term Debt over time chart
82.46K82.46K430.00K140.00K170.00K
Current Portion Of LT Debt.
GRIL Current Portion Of LT Debt. ChartGRIL Current Portion Of LT Debt. over time chart
265.05K801.55K630.00KN/AN/A
Accrued Expenses
GRIL Accrued Expenses ChartGRIL Accrued Expenses over time chart
1.37MN/AN/AN/AN/A
Accounts Payable
GRIL Accounts Payable ChartGRIL Accounts Payable over time chart
734.69K1.50M2.63M2.89M2.73M
Other Current Liabilities
GRIL Other Current Liabilities ChartGRIL Other Current Liabilities over time chart
476.97K724.85K800.00K1.53M1.79M
Total Current Liabilities
GRIL Total Current Liabilities ChartGRIL Total Current Liabilities over time chart
2.93M3.11M4.49M4.56M4.68M
 
Non-Current Liabilities
Long Term Debt
GRIL Long Term Debt ChartGRIL Long Term Debt over time chart
1.01M575.14K320.00K2.73M2.73M
Deferred Taxes/Income
GRIL Deferred Taxes/Income ChartGRIL Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
GRIL Other Non-Current Liabilities ChartGRIL Other Non-Current Liabilities over time chart
1.10M1.02M1.21M50.00K30.00K
Total Non-Current Liabilities
GRIL Total Non-Current Liabilities ChartGRIL Total Non-Current Liabilities over time chart
2.11M1.60M1.52M2.77M2.70M
 
TOTAL LIABILITIES
GRIL TOTAL LIABILITIES ChartGRIL TOTAL LIABILITIES over time chart
5.04M4.71M6.01M7.33M7.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRIL Retained Earnings ChartGRIL Retained Earnings over time chart
-71.37M-63.19M-53.09M-23.83M-17.05M
Additional Paid In Capital
GRIL Additional Paid In Capital ChartGRIL Additional Paid In Capital over time chart
95.76M68.99M53.34M4.73M550.00K
Minority Interest
GRIL Minority Interest ChartGRIL Minority Interest over time chart
N/AN/AN/A0.00-70.00K
Common Shares
GRIL Common Shares ChartGRIL Common Shares over time chart
2.61K1.17K0.0016.26M13.37M
Shares Outstanding
GRIL Shares Outstanding ChartGRIL Shares Outstanding over time chart
26.11M11.73M5.71M10.43M7.64M
Tangible Book Value per Share
GRIL Tangible Book Value per Share ChartGRIL Tangible Book Value per Share over time chart
0.590.19-0.60-0.57-0.83
Total Shareholders' Equity
GRIL Total Shareholders' Equity ChartGRIL Total Shareholders' Equity over time chart
24.39M5.80M250.00K-2.84M-3.13M
 
TOTAL LIABILITIES AND EQUITY
GRIL TOTAL LIABILITIES AND EQUITY ChartGRIL TOTAL LIABILITIES AND EQUITY over time chart
29.43M10.50M6.26M4.49M4.25M
 
Statistics
Debt/Equity
GRIL Debt/Equity ChartGRIL Debt/Equity over time chart
0.040.113.00-1.01-0.93
Current Ratio
GRIL Current Ratio ChartGRIL Current Ratio over time chart
6.141.440.170.140.08
Return On Assets (ROA)
GRIL Return On Assets (ROA) ChartGRIL Return On Assets (ROA) over time chart
-27.78%-96.15%-453.51%-160.36%-310.82%
Return On Equity (ROE)
GRIL Return On Equity (ROE) ChartGRIL Return On Equity (ROE) over time chart
-33.52%-174.27%-11356.00%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GRIL Balance Sheet - Short Vs Long Term ChartGRIL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M