Vestand Inc.
Vestand Inc.
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Financial Statements
Values in Millions ($) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 1 | 3 | 1 | 2 | 1 | 1 | 1 | 3 | 3 | 4 | 6 | 8 | |||||
Assets Current | |||||||||||||||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Assets Current | 3 | 4 | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 4 | 6 | 8 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | |||||
Operating Lease Right Of Use Asset | 7 | 7 | 7 | 7 | 7 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 16 | 15 | 16 | 15 | 16 | 11 | 11 | 11 | 11 | 11 | 10 | 9 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 1 | 1 | - | - | - | - | - | - | - | |||||
Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 19 | 19 | 18 | 17 | 17 | 13 | 13 | 13 | 14 | 15 | 16 | 17 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Line Of Credit | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Accounts Payable And Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Lines Of Credit Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 5 | 6 | 6 | 6 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | |||||
Notes Payable To Bank Current | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Due To Related Parties Current | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Loans Payable Current | - | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | - | - | |||||
Other Liabilities Current | 0 | 0 | 1 | - | - | - | 0 | - | - | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Notes Payable To Bank Noncurrent | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Long Term Notes Payable | - | 1 | 1 | - | - | - | - | - | - | - | - | - | |||||
Convertible Long Term Notes Payable | - | - | 1 | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 14 | 15 | 17 | 18 | 16 | 11 | 10 | 11 | 11 | 11 | 10 | 10 | |||||
Additional Paid In Capital Common Stock | 20 | 18 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Share Subscribed But Unissued Subscri… | -1 | -1 | - | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | 5 | 4 | 0 | -0 | 1 | 2 | 3 | 3 | 3 | 4 | 6 | 7 | |||||
Retained Earnings Accumulated Deficit | -15 | -13 | -12 | -13 | -11 | -10 | -9 | -9 | -8 | -7 | -6 | -5 | |||||
Liabilities And Stockholders Equity | 19 | 19 | 18 | 17 | 17 | 13 | 13 | 13 | 14 | 15 | 16 | 17 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.66% | -31.57% | -40.96% | 36.54% | -17.95% | -67.24% | - | - | - | - | - | - |
| 2024 | 5.41% | 35.06% | 35.76% | -15.35% | -17.39% | -38.37% | 14.20% | -9.20% | 102.15% | -22.53% | -13.21% | -20.00% |
| 2023 | -26.00% | -24.20% | -33.00% | -19.17% | 1.62% | -11.09% | 37.75% | 54.76% | 28.82% | -10.32% | 0.49% | -0.74% |
| 2022 | - | - | - | - | - | - | -6.67% | -16.67% | 13.33% | -20.86% | -43.88% | -42.45% |
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Performance and Valuation Metrics
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Metrics | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.57 | 0.65 | 0.24 | 0.31 | 0.29 | 0.44 | 0.47 | 1.15 | 1.42 | 1.76 | 3.12 | 5.65 | |||||
| Quick Ratio | 0.53 | 0.63 | 0.22 | 0.30 | 0.27 | 0.42 | 0.45 | 1.12 | 1.40 | 1.74 | 3.09 | 5.60 | |||||
| Working Capital | -2.30M | -1.93M | -4.58M | -4.06M | -3.42M | -1.94M | -1.73M | 339.24K | 1.01M | 1.84M | 4.21M | 6.34M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.07 | 3.58 | 67.81 | -44.30 | 22.26 | 5.90 | 3.91 | 4.08 | 3.04 | 2.36 | 1.84 | 1.46 | |||||
| Interest Coverage TTM | -5.97 | -4.42 | -5.61 | -7.70 | -9.66 | -9.94 | -12.59 | -16.30 | -20.18 | - | - | - | |||||
| Debt Ratio | 0.75 | 0.78 | 0.99 | 1.02 | 0.96 | 0.86 | 0.80 | 0.80 | 0.75 | 0.70 | 0.65 | 0.59 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.77 | 0.85 | 0.84 | 0.77 | 0.68 | 0.69 | 0.63 | 0.89 | 0.92 | - | - | - | |||||
| Days Sales Outstanding TTM | 2.76 | 2.05 | 2.39 | 1.14 | 3.71 | 3.60 | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | 132.46 | 178.30 | 152.65 | 320.16 | 98.41 | 101.42 | - | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.24 | -2.16 | -1.98 | -2.36 | -2.11 | -2.07 | -2.29 | -3.77 | -4.62 | - | - | - | |||||
| Free Cash Flow Per Share TTM | -1.42 | -0.04 | 0.08 | -0.51 | -1.68 | -3.05 | -4.56 | -4.61 | -7.24 | - | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 61.25% | 62.26% | 62.32% | 64.87% | 74.67% | 88.81% | 103.03% | 102.39% | 102.22% | - | - | - | |||||
| Operating Profit Margin TTM | -27.42% | -22.58% | -19.90% | -29.41% | -30.01% | -33.56% | -38.15% | -38.88% | -44.86% | - | - | - | |||||
| Net Profit Margin TTM | -23.99% | -23.74% | -20.76% | -27.23% | -26.59% | -29.04% | -32.99% | -37.89% | -43.57% | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 30.39% | 41.82% | 39.33% | -11.88% | -17.80% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 17.63% | 15.96% | -12.32% | -36.68% | -49.83% | - | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | 5.99% | 4.43% | -13.41% | -37.37% | -54.27% | - | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.08 | -1.42 | -0.41 | -0.80 | -0.51 | -0.49 | -0.59 | -0.27 | -0.41 | - | - | - | |||||
| P/B TTM | 0.77 | 1.10 | 4.32 | -6.33 | 1.95 | 0.73 | 0.68 | 0.52 | 0.67 | 0.92 | 0.66 | 4.55 | |||||
| P/S TTM | 0.26 | 0.34 | 0.09 | 0.22 | 0.13 | 0.14 | 0.20 | 0.10 | 0.18 | - | - | - | |||||
| Market Cap | 3.60M | 4.57M | 1.10M | 2.53M | 1.44M | 1.34M | 1.80M | 1.34M | 2.32M | 4.12M | 3.69M | 30.74M | |||||
| Enterprise Value | 3.27M | 2.17M | 2.10M | 1.94M | 1.48M | 1.35M | 1.88M | -381.93K | -232.78K | 704.87K | -2.14M | 23.09M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.12M | -52.29K | 113.70K | -684.68K | -2.25M | -4.08M | -6.06M | -6.13M | -8.86M | - | - | - | |||||
| Net Debt | -326.54K | -2.39M | 993.25K | -592.13K | 41.97K | 9.73K | 71.91K | -1.73M | -2.55M | -3.41M | -5.84M | -7.64M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Vestand Inc. (VSTD) — SEC Financial Statements & Analysis
Vestand Inc. (VSTD) is a retail-eating places company, incorporated in DE. Vestand Inc. trades on Nasdaq as: VSTD. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), Vestand Inc. reported a 30.39% year-over-year revenue growth, a Gross Profit Margin of 61.25% (TTM), a Debt-to-Equity ratio of 3.07x, a Price-to-Sales (P/S) ratio of 0.26x (TTM), a Price-to-Book (P/B) ratio of 0.77x (TTM), at a market cap of $3.60M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 30.39%
- Gross Profit Margin TTM
- 61.25%
- Debt To Equity
- 3.07x
- P/S TTM
- 0.26x
- P/B TTM
- 0.77x
- Market Cap
- $3.60M
Data as of 2025-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Vestand Inc. in?
Vestand Inc. (VSTD) operates in the Retail-Eating Places industry.
What is VSTD's market cap?
Vestand Inc. (VSTD) has a market capitalization of $3.60M as of 2025-06-30.
What exchange does VSTD trade on?
Vestand Inc. (VSTD) trades on the Nasdaq.
Where is Vestand Inc. incorporated?
Vestand Inc. is incorporated in DE.