Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation ExpenseEBIATLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Vestand (VSTD) Long-Term Debt Repayments (2021 - 2025)

Vestand posted quarterly Long-Term Debt Repayments of -$904721.0 for Q2 2025, down 545.48% year-on-year from $203088.0 in Q2 2024, and down 163.21% on a QoQ basis from $1.4 million in Q1 2025.

Vestand (VSTD) has 5 years of Long-Term Debt Repayments data on file, last reported at -$904721.0 in Q2 2025.

  • For the quarter ending Q2 2025, Long-Term Debt Repayments fell 545.48% year-over-year to -$904721.0; the trailing twelve-month figure through Jun 2025 stood at $654731.0 (up 80.17% YoY), and the FY2024 full-year result was $499957.0, up 717.44% from the prior year.
  • Long-Term Debt Repayments for Q2 2025 stood at -$904721.0, down from $1.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.4 million in Q1 2025 and bottomed at -$904721.0 in Q2 2025.
  • The 5-year median for Long-Term Debt Repayments is $71709.0 (2022), against an average of $77975.9.
  • The widest annual swing landed in 2023, when Long-Term Debt Repayments sank 914.57%; it then soared 1254.7% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$127829.0 in 2021, then surged by 156.1% to $71709.0 in 2022, then tumbled by 914.57% to -$584119.0 in 2023, then surged by 108.27% to $48302.0 in 2024, then sank by 1973.05% to -$904721.0 in 2025.
  • The last three Long-Term Debt Repayments figures came in at -$904721.0 (Q2 2025), $1.4 million (Q1 2025), and $48302.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 8.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 28.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn -
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn -
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 840,000.00
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 Vestand 536,255.66 -790,283.34 - -904,721.00

Historic Data

Download Data 🔒
DateValue
Jun 30, 2025 -904,721.00
Jun 30, 2025 -904,721.00
Mar 31, 2025 1.43 Mn
Mar 31, 2025 1.43 Mn
Dec 31, 2024 48,302.00
Dec 31, 2024 48,302.00
Sep 30, 2024 79,798.00
Sep 30, 2024 79,798.00
Jun 30, 2024 203,088.00
Jun 30, 2024 203,088.00
Mar 31, 2024 168,769.00
Mar 31, 2024 168,769.00
Dec 31, 2023 -584,119.00
Dec 31, 2023 -584,119.00
Sep 30, 2023 575,653.00
Sep 30, 2023 575,653.00
Jun 30, 2023 -17,588.00
Jun 30, 2023 -17,588.00
Mar 31, 2023 87,215.00
Mar 31, 2023 87,215.00
Dec 31, 2022 71,709.00
Dec 31, 2022 71,709.00
Sep 30, 2022 50,984.00
Sep 30, 2022 50,984.00
Jun 30, 2022 -53,071.00
Jun 30, 2022 -53,071.00
Mar 31, 2022 140,097.00
Mar 31, 2022 140,097.00
Dec 31, 2021 -127,829.00
Dec 31, 2021 -127,829.00