Giggles N' Hugs Inc. (GIGL) financial statements (2021 and earlier)

Company profile

Business Address 3222 GLENDALE GALLERIA WAY
GLENDALE, CA 91210
State of Incorp. NV
Fiscal Year End December 31
SIC 581 - Eating And Drinking Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4312958103165135
Cash and cash equivalents4312958103165135
Inventory, net of allowances, customer advances and progress billings23232324242227
Inventory23232324242227
Other undisclosed current assets21191722252513
Total current assets:487469104152212174
Noncurrent Assets
Operating lease, right-of-use asset775822866
Property, plant and equipment360409456508564620679
Other noncurrent assets3333333
Total noncurrent assets:1,1371,2341,324510566623681
TOTAL ASSETS:1,1851,3071,393614718834856
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4501,3721,2361,2451,1081,144993
Accounts payable764677622621569578739
Accrued liabilities175184137157125140254
Employee-related liabilities511511477467414426 
Deferred revenue14920
Debt39037836650505750
Due to related parties421421421421421422422
Deferred revenue and credits15
Customer advances and deposits141
Contract with customer, liability17   
Other undisclosed current liabilities   117135124435
Total current liabilities:2,2762,1802,0431,8511,7131,7472,056
Noncurrent Liabilities
Long-term debt and lease obligation8989881,099    
Operating lease, liability8989881,099
Liabilities, other than long-term debt281298315332350367907
Deferred revenue and credits907
Deferred gain on sale of property281298315332350367 
Other undisclosed noncurrent liabilities   433464493 
Total noncurrent liabilities:1,1791,2861,414766813860907
Total liabilities:3,4553,4653,4582,6172,5272,6082,963
Stockholders' equity
Stockholders' equity attributable to parent(2,269)(2,158)(2,065)(2,002)(1,809)(1,773)(2,107)
Common stock169169169168168167147
Common stock, value, subscriptions294294294294294294294
Additional paid in capital10,63910,58210,52410,45910,50810,5009,925
Accumulated deficit(13,371)(13,203)(13,051)(12,923)(12,779)(12,734)(12,473)
Total stockholders' equity:(2,269)(2,158)(2,065)(2,002)(1,809)(1,773)(2,107)
TOTAL LIABILITIES AND EQUITY:1,1851,3071,393614718834856

Income statement (P&L) ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues554554699561678580613
Revenue, net613
Cost of revenue(13)(12)(10)(25)(11)(12)(14)
Financing interest expense(13)(12)(10)(25)(11)(12) 
Financial services costs(14)
Gross profit:542542689536667568599
Operating expenses(710)(692)(817)(680)(711)(829)(840)
Other undisclosed operating income13121025111214
Operating loss:(156)(138)(117)(120)(34)(249)(226)
Other undisclosed loss from continuing operations before equity method investments, income taxes(13)(12) (25)(11)(12) 
Loss from continuing operations before income taxes:(168)(150)(117)(144)(45)(261)(226)
Income tax benefit 2     
Net loss:(168)(147)(117)(144)(45)(261)(226)
Other undisclosed net loss attributable to parent (5)(10)   (15)
Net loss available to common stockholders, diluted:(168)(152)(128)(144)(45)(261)(242)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net loss:(168)(147)(117)(144)(45)(261)(226)
Comprehensive loss, net of tax, attributable to parent:(168)(147)(117)(144)(45)(261)(226)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: