FCCI FAST CASUAL CONCEPTS, INC.

Overview and Growth

FAST CASUAL CONCEPTS, INC. generated $65.70K of revenue in fiscal 2025, with net income of $792.00 and an operating cash outflow of $62.25K. At $65.70K, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. On a per-share basis, diluted EPS was $0.00, which connects the reported earnings outcome with the company’s diluted share count. Diluted shares averaged 26.11M; this is the reported share base over which the company’s diluted per-share earnings were spread. The diluted share count was 0.0% higher than fiscal 2024, when diluted shares averaged 26.11M, adding context to the EPS comparison. The company employed $10.13K of total assets, the balance-sheet base supporting its current operating and cash-flow results. The revenue-to-assets relationship was 6.49x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

The company recorded an operating loss of $30.85K after the reported operating expense base. The operating loss equaled 46.9% of revenue, showing the scale of the operating deficit relative to sales. The bottom-line result was net income of $792.00, after the operating, financing, tax, and other items recognized for the period. The final earnings result represented 1.2% of revenue, connecting the absolute net income figure with the company’s top-line scale. Before income taxes, the company reported $59.63K of earnings, providing a bridge between the operating result and final net income. The pretax margin was 90.8%, relating income before taxes directly to revenue. Return on period-end assets was 7.8%, connecting net income with the company’s total asset base. The company moved from fiscal 2024 net income of $70.19K to $792.00, with the current outcome ending below that comparison.

Liquidity and Capital Structure

The company held $10.13K of assets against $164.95K of liabilities and -$154.82K of equity, revealing how the asset base was financed. Equity was negative at -$154.82K, meaning liabilities exceeded the residual book value available to shareholders and weakening balance-sheet resilience. At period end, current assets of $10.13K compared with current liabilities of $50.46K, defining the company’s short-term resource position. Current assets covered only 0.2x of current liabilities, so current liabilities exceeded current assets at period end. Cash and equivalents totaled $202.00, identifying the most liquid reported component available within the broader current-asset balance. Measured only with cash and equivalents, coverage of current liabilities was 0.4%, excluding receivables and other current assets. The cash-to-assets relationship was 2.0%, comparing reported cash and equivalents with the full positive asset balance. Compared with $130.98K in fiscal 2024, the current asset base moved 92.3% and finished lower. Cash and equivalents were 18.2% lower than fiscal 2024 cash of $247.00, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $62.25K, showing that operations absorbed cash during the period. Compared with a $60.70K operating cash outflow in fiscal 2024, the current outflow increased to $62.25K.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Sep 24, 2026.