Fast Casual Concepts reported total assets of $0.01M and total liabilities of $0.18M for the quarter ended Jun 2026. This balance sheet covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 618.00 | 247.00 | 152.00 | 360.00 | 0.01M | 202.00 | 0.01M | 0.01M |
| Cash & Current Investments | 618.00 | 247.00 | 152.00 | 360.00 | 0.01M | 202.00 | 0.01M | 0.01M |
| Receivables - NetNet Receivables | 0.01M | 0.01M | ||||||
| Receivables | 0.01M | 0.01M | ||||||
| Prepaid Assets | 495.00 | 0.00M | 625.00 | 0.01M | 0.00M | |||
| Current Assets | 742.00 | 0.02M | 0.01M | 0.02M | 0.01M | |||
| Non-Current Assets | ||||||||
| Long-Term Deferred Tax | 0.69M | 0.71M | ||||||
| Other Non-Current Assets | 0.13M | |||||||
| Non-Current Assets | 0.13M | |||||||
| Assets | 0.13M | 0.02M | 0.01M | 0.02M | 0.01M | |||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 0.01M | 0.01M | 0.03M | 0.02M | 0.01M | |||
| Payables | 0.01M | 0.01M | 0.03M | 0.02M | 0.01M | |||
| Total Current Liabilities | 0.08M | 0.03M | 0.05M | 0.04M | 0.03M | |||
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 0.08M | 0.12M | 0.02M | |||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.05M | |||||||
| Total Non-Current Liabilities | 0.22M | 0.22M | 0.11M | 0.14M | 0.15M | |||
| Total Liabilities | 0.26M | 0.29M | 0.20M | 0.23M | 0.25M | 0.16M | 0.17M | 0.18M |
| Shareholder's Equity | ||||||||
| Total Debt | 0.08M | 0.12M | 0.02M | |||||
| Common Equity | -0.26M | -0.16M | -0.20M | -0.23M | -0.23M | -0.15M | -0.16M | -0.17M |
| Liabilities and Shareholders Equity | 0.13M | 0.02M | 0.01M | 0.02M | 0.01M | |||
| Retained Earnings | -2.05M | -2.12M | -2.05M | -2.05M | -2.06M | |||
| Preferred Shares | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |