Q2 FY2025 · ended Jun 30, 2025 · Revenue $3.69M, +10.9% YoY · Filed Aug 20, 2025
Vestand Inc. (VSTD) files with the SEC under industry code 5812, Retail-Eating Places. In Q2 of fiscal 2025, the quarter ended Jun 30, 2025, it reported revenue of $3.7 million and a net loss of $1.2 million. Free cash flow was -$1.1 million. As of Jun 30, 2025 it held $1.3 million in cash and investments and $10.1 million in total debt.
Revenue
$3.69M
+10.9% vs year-ago quarter
Net income
$-1.20M
-11.2% vs year-ago quarter
Operating cash flow
$-898,807
-190.4% vs year-ago quarter
Free cash flow
$-1.12M
-217.2% vs year-ago quarter
EPS
$-1.00
-22.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
11.94M
Net cash
$-8.82M
Q2 FY2025
Operating margin
-27.4%
TTM
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- VSTD (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Buena Park, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1898604
- Former names
- Yoshiharu Global Co. (until Sep 2, 2025)
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
Q4 FY2024 Dec 31, 2024 |
Q3 FY2024 Sep 30, 2024 |
Q2 FY2024 Jun 30, 2024 |
|---|---|---|---|---|---|
| Revenue | $3.7M | $3.5M | $3.7M | $3.0M | $3.3M |
| Operating income | -$1.7M | -$1.3M | $213,280 | -$1.0M | -$947,377 |
| Net income | -$1.2M | -$1.4M | $537,268 | -$1.2M | -$1.1M |
| Diluted EPS | -$1.00 | -$0.96 | $0.40 | -$0.91 | -$0.82 |
| Operating cash flow | -$898,807 | -$863,204 | -$289,495 | $543,261 | $994,654 |
| Free cash flow | -$1.1M | -$895,826 | -$613,980 | $504,860 | $952,655 |
| Total assets | $19.1M | $19.0M | $17.6M | $17.3M | $17.1M |
| Total liabilities | $14.4M | $14.8M | $17.3M | $17.7M | $16.4M |
| Stockholders' equity | $4.7M | $4.1M | $255,399 | -$399,806 | $736,607 |
| Cash and investments | $1.3M | $3.4M | $1.2M | $1.7M | $1.2M |
| Total debt | $10.1M | $10.6M | $8.3M | $10.7M | $10.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Aug 13, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Change to shareholder rights, Change in control
|
Aug 10, 2026 | Jun 23, 2026 |
| 8-K |
Current report
Listing notice
|
Jul 28, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Listing notice
|
Jun 17, 2026 | Jun 12, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
May 28, 2026 | Mar 17, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
May 28, 2026 | May 21, 2026 |
All 161 Vestand Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.