Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Gross Profit: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025

Beverage and Tobacco Bars

       

Company-Operated Shops

404M 640M 858M 1.17B 1.51B

Gross Profit

85.18M 121M 180M 260M 330M

EBITDA

101M 158M 242M 347M 437M

D&A

16.29M 36.31M 62.09M 86.81M 106M

Operating Income

- - - - -

Investment Services and Holding Companies

       

Franchising and Other

94.13M 99.3M 108M 115M 129M

Gross Profit

66.58M 59.59M 71.06M 80.17M 93.56M

EBITDA

72.84M 65.3M 76.46M 85.08M 99.09M

D&A

6.26M 5.71M 5.4M 4.92M 5.54M

Operating Income

- - - - -

D&A

2.66M 2.72M 1.65M - -

D&A

- - - 1.28M 3.38M

Operating Income

- - - - -

EBITDA

-265M -184M -205M -234M -263M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025

United States

498M 739M 966M 1.28B 1.64B

Total Assets

554M 1.19B 1.76B 2.5B 3.01B

Interest Expense

-7.09M -18.02M -32.32M -27.02M -28.3M

Income Tax Expense

-1.63M 2.6M 6.97M 18.44M 18.35M

D&A

25.22M 44.73M 69.14M 93M 115M

CAPEX

-118M -188M -228M -222M -241M

Net Income

-12.91M -4.75M 1.72M 35.26M 79.84M

EBT

-122M -16.65M 16.92M 84.88M 136M

Operating Income

-113M -2.61M 46.22M 106M 161M