SequelSEC

Vestand Inc. VSTD

Retail-Eating Places · CIK 0001898604 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$13.90M
Fiscal year ended 2025-06-30
Operating income
-$3.81M
Fiscal year ended 2025-06-30
Free cash flow
-$2.12M
Fiscal year ended 2025-06-30

Valuation, from the filing

Public float$3.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-06-30
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity11.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2024-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Retail-Eating Places filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.24x0th
Revenue YoY growth39.3%98th
Net margin-20.8%5th
Operating margin-19.9%8th
SBC / revenue1.1%68th
CapEx / revenue5.9%62th
FCF margin0.9%39th

Vestand Inc. (VSTD) reported revenue of $13.90M and net income of -$3.31M for the fiscal year ended 2025-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Vestand Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.

Income

Vestand Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-30
Revenue$13.90M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$3.81M
Net income-$3.31M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$3.28M
Income tax expense$29.32K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$4.34M
Selling & marketingUnavailable

Balance

Vestand Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-30
Cash & equivalentsUnavailable
Total assets$19.07M
Current assets$3.06M
Total liabilities$14.38M
Current liabilities$5.36M
Total equity incl. NCI$4.69M
Temporary (mezzanine) equityUnavailable
Inventory$231.46K
Accounts receivable$101.57K
Goodwill$1.99M
Long-term debt$2.59M
Accounts payableUnavailable

Cash flow

Vestand Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-30
Operating cash flow-$1.51M
Capital expenditures$612.96K
Investing cash flow-$3.11M
Financing cash flow$4.75M
Net change in cash$132.36K
Stock-based compensation$92.15K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Vestand Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-30
Free cash flow-$2.12M
Gross marginUnavailable
Operating margin-27.4%
FCF margin-15.3%
SBC / revenue0.7%
Current ratio0.57x
Revenue YoY growth30.4%
Net margin-23.8%
R&D / revenueUnavailable
CapEx / revenue4.4%
Long-term debt / equity0.55x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VSTD in the interactive workspace to inspect any figure back to its filing.

Source filings

25-NSE · Filed 2026-10-09View SEC filing
10-Q · Filed 2025-08-20View SEC filing
10-Q · Filed 2025-05-15View SEC filing
10-K · Filed 2025-03-27View SEC filing
10-Q · Filed 2024-11-19View SEC filing
10-Q · Filed 2024-08-19View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.