Muscle Maker, Inc.GRI.LNASDAQ

Revenue (LTM)

$259M

-9.0% YoY

Net Income (LTM)

$203M

+549.4% YoY

Free Cash Flow

$121M

Revenue CAGR (5Y)

+3.4%

Marginsimproving

FCF$0.1B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	256	285↑11.4%	272↓4.7%	285↑4.7%	259↓9.0%
Gross Profit	152	161↑6.3%	161↓0.1%	162↑0.7%	165↑1.7%
Operating Income	114	122↑7.4%	128↑5.1%	119↓7.2%	128↑7.5%
Net Income	110	229↑109.5%	26↓88.8%	31↑21.9%	203↑549.4%
EBITDA	114	121↑7.0%	126↑4.0%	80↓36.3%	146↑81.0%
EPS Diluted	0.16	0.31↑93.8%	0.03↓88.9%	0.04↑22.0%	0.27↑541.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	318	110↓65.3%	131↑19.1%	93↓29.0%	86↓7.9%
Total Current Assets	318	96↓69.8%	121↑26.2%	572↑372.9%	548↓4.2%
Total Assets	3,272	3,579↑9.4%	3,722↑4.0%	3,743↑0.5%	3,772↑0.8%
Total Current Liabilities	73	64↓12.1%	130↑103.6%	127↓2.0%	202↑58.9%
Total Liabilities	1,533	1,612↑5.2%	1,794↑11.3%	1,849↑3.1%	1,732↓6.3%
Total Equity	1,739	1,967↑13.1%	1,929↓1.9%	1,894↓1.8%	2,040↑7.7%
Total Debt	1,349	1,361↑0.9%	1,541↑13.2%	1,600↑3.8%	1,596↓0.2%
Net Debt	1,031	1,250↑21.3%	1,409↑12.7%	1,507↑6.9%	1,511↑0.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	148	102↓31.1%	185↑81.1%	137↓26.0%	122↓10.4%
Capital Expenditure	-0	-4↓1133.3%	-6↓64.9%	-4↑29.5%	-1↑67.4%
Free Cash Flow	148	98↓33.4%	179↑81.7%	132↓25.9%	121↓8.5%
Stock-Based Comp	2	2↓0.0%	2↑41.2%	3↑16.7%	4↑28.6%
Net Change in Cash	-52	-207↓302.7%	25↑112.1%	-28↓210.8%	-7↑73.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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