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Yoshiharu Global Co   (NASDAQ: YOSH)
Other Ticker:  
 
    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services

Yoshiharu Global Co 's Working Capital Ratio

YOSH's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Yoshiharu Global Co 's Current Assets grew by 29.97 % in the Q3 2024 sequentially, faster than Current Liabilities, this led to improvement in Yoshiharu Global Co 's Working Capital Ratio to 0.31, Working Capital Ratio remained below Yoshiharu Global Co average.

Within Restaurants industry 43 other companies have achieved higher Working Capital Ratio than Yoshiharu Global Co in third quarter 2024. While Working Capital Ratio total ranking in the third quarter 2024 has deteriorated compared to the prior quarter from 4002 to 4025.

Explain Working Capital Ratio
How much Current Assetss YOSH´s has?
What are YOSH´s Current Liabilities?


YOSH Working Capital Ratio (Sep 30 2024)
Q3
(Jun 30 2024)
Q2
(Mar 31 2024)
Q1
(Dec 31 2023)
Q4
(Sep 30 2023)
Q3
Y / Y Current Liabilities Change 162.39 % 102.05 % 42.99 % 64.52 % 64.65 %
Y / Y Current Assets Change -28.93 % -58.43 % -64.23 % -76.63 % -66.43 %
Working Capital Ratio MRQ 0.31 0.29 0.44 0.47 1.15
YOSH's Total Ranking # 4025 # 4002 # 3920 # 3500 # 4244
Seq. Current Liabilities Change 21.97 % 39.26 % 6.17 % 45.51 % -6.08 %
Seq. Current Assets Change 29.97 % -7.4 % -0.54 % -40.63 % -23.98 %



Working Capital Ratio third quarter 2024 Company Ranking
Within: No.
Restaurants Industry # 44
Services Sector # 507
Overall Market # 4025


Working Capital Ratio Statistics
High Average Low
5.65 1.64 0.29
(Sep 30 2022)   (Jun 30 2024)




Financial Statements
Yoshiharu Global Co 's Current Liabilities $ 6 Millions Visit YOSH's Balance sheet
Yoshiharu Global Co 's Current Assets $ 2 Millions Visit YOSH's Balance sheet
Source of YOSH's Sales Visit YOSH's Sales by Geography


Cumulative Yoshiharu Global Co 's Working Capital Ratio

YOSH's Working Capital Ratio for the trailling 12 Months

YOSH Working Capital Ratio

(Sep 30 2024)
12 Months
(Jun 30 2024)
12 Months
(Mar 31 2024)
12 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
12 Months
Y / Y Current Liabilities TTM Growth 162.39 % 102.05 % 42.99 % 64.52 % 64.65 %
Y / Y Current Assets TTM Growth -28.93 % -58.43 % -64.23 % -76.63 % -66.43 %
Working Capital Ratio TTM 0.36 0.51 0.8 1.14 1.86
Total Ranking TTM # 3645 # 3629 # 3624 # 2988 # 3096
Seq. Current Liabilities TTM Growth 21.97 % 39.26 % 6.17 % 45.51 % -6.08 %
Seq. Current Assets TTM Growth 29.97 % -7.4 % -0.54 % -40.63 % -23.98 %


On the trailing twelve months basis Due to growth in Current Liabilities in the Q3 2024 to $5.90 millions, cumulative Working Capital Ratio decreased to 0.36 below the Yoshiharu Global Co average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Restaurants industry 50 other companies have achieved higher Working Capital Ratio than Yoshiharu Global Co . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2024 from 3629 to 3645.

Explain Working Capital Ratio
How much Current Assetss YOSH´s has?
What are YOSH´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Restaurants Industry # 51
Services Sector # 502
Within the Market # 3645


trailing twelve months Working Capital Ratio Statistics
High Average Low
3.23 1.52 0.36
(Mar 31 2023)   (Sep 30 2024)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2024, within Restaurants Industry Working Capital RatioSep 30 2024 MRQ Current AssetsSep 30 2024 MRQ Current Liabilities
Dine Brands Global inc   0.86 $ 331.431  Millions$ 386.850  Millions
Aramark  0.82 $ 3,406.562  Millions$ 4,160.047  Millions
Papa John s International Inc   0.80 $ 215.857  Millions$ 270.525  Millions
Mcdonald s corporation  0.78 $ 4,912.000  Millions$ 6,308.000  Millions
Cracker Barrel Old Country Store inc   0.77 $ 310.376  Millions$ 403.734  Millions
Potbelly Corporation  0.76 $ 31.837  Millions$ 41.919  Millions
One Group Hospitality Inc   0.61 $ 63.472  Millions$ 103.231  Millions
Krispy Kreme Inc   0.57 $ 164.326  Millions$ 290.534  Millions
Liveone Inc   0.57 $ 28.975  Millions$ 51.272  Millions
First Watch Restaurant Group Inc   0.54 $ 73.009  Millions$ 134.015  Millions
Noodles and Company  0.53 $ 23.409  Millions$ 44.378  Millions
Texas Roadhouse inc   0.49 $ 307.401  Millions$ 627.564  Millions
Denny s Corporation  0.48 $ 33.851  Millions$ 71.159  Millions
Red Robin Gourmet Burgers inc   0.44 $ 79.439  Millions$ 179.697  Millions
The Cheesecake Factory Incorporated  0.44 $ 286.538  Millions$ 651.893  Millions
Bj s Restaurants Inc   0.43 $ 64.468  Millions$ 150.284  Millions
Jack In The Box Inc   0.42 $ 181.277  Millions$ 434.259  Millions
Reborn Coffee Inc  0.41 $ 1.369  Millions$ 3.322  Millions
Portillos Inc   0.38 $ 46.932  Millions$ 124.288  Millions
Darden Restaurants Inc   0.35 $ 819.600  Millions$ 2,324.700  Millions
Noble Roman s Inc   0.32 $ 2.970  Millions$ 9.181  Millions
Brinker International Inc   0.32 $ 183.600  Millions$ 577.500  Millions
Yoshiharu Global Co   0.31 $ 1.838  Millions$ 5.895  Millions
Bloomin Brands Inc   0.31 $ 261.058  Millions$ 848.970  Millions
Fat Brands Inc   0.30 $ 91.418  Millions$ 302.215  Millions
Dave and Buster s Entertainment Inc   0.29 $ 112.000  Millions$ 391.000  Millions
Fresh Vine Wine Inc   0.14 $ 0.482  Millions$ 3.383  Millions
Pinstripes Holdings Inc   0.09 $ 6.839  Millions$ 72.544  Millions

Date modified: 2024-12-16T19:17:40+00:00



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