Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	521.97K	244.24K	29.54K	104.94K	60.65K
Cash & Short-Term Investments	521.97K	244.24K	29.54K	104.94K	60.65K
Receivables	0.17M	0.16M	0.49M	0.50M	0.49M
Inventory	405.67K	360.20K	217.01K	173.14K	199.05K
Current Assets	2.03M	1.71M	0.74M	0.77M	0.75M
PP&E	17.31M	17.80M	0.99M	1.09M	1.19M
Goodwill	1.88M	1.88M	2.29M	2.29M	2.29M
Intangible Assets	5.66M	5.78M	1.02M	1.05M	1.09M
Total Assets	28.95M	29.26M	7.13M	7.30M	7.42M
Liabilities
Accounts Payable	5.70M	5.50M	0.28M	0.26M	0.30M
Current Liabilities	7.81M	7.68M	5.12M	1.47M	1.41M
Long-Term Debt	8.08M	8.13M	—	—	—
Total Debt	18.75M	18.93M	0.98M	1.08M	1.17M
Total Liabilities	25.17M	25.13M	6.07M	6.13M	6.15M
Equity & Ownership
Retained Earnings	-0.22M	0.12M	-2.94M	-2.83M	-2.74M
Total Equity	3.78M	4.12M	1.06M	1.17M	1.26M
Net Debt	18.23M	18.68M	0.95M	0.97M	1.11M
Shares Outstanding	39,980,787	39,980,787	39,980,787	39,980,787	39,980,787
Cash & Assets
Total Assets	28.95M	29.26M	7.13M	7.30M	7.42M
Total Current Assets	2.03M	1.71M	0.74M	0.77M	0.75M
Cash & Equivalents	521.97K	244.24K	29.54K	104.94K	60.65K
Cash & Short-Term Investments	521.97K	244.24K	29.54K	104.94K	60.65K
Net Cash (Debt)	-18.23M	-18.68M	-0.95M	-0.97M	-1.11M
Net Cash Per Share	-0.46	-0.47	-0.02	-0.02	-0.03
Cash Growth	+760.6%	+305.9%	-7.0%	+370.6%	-28.7%
Accounts Receivable	—	—	0.49M	0.50M	0.49M
Other Receivables	0.17M	0.16M	—	—	—
Receivables	0.17M	0.16M	0.49M	0.50M	0.49M
Inventory	405.67K	360.20K	217.01K	173.14K	199.05K
Prepaid Expenses	30.28K	94.48K	—	—	—
Construction In Progress	336.08K	300.42K	—	—	—
Machinery	6.07M	6.03M	0.85M	0.85M	0.85M
Property, Plant & Equipment	17.31M	17.80M	0.99M	1.09M	1.19M
Goodwill	1.88M	1.88M	2.29M	2.29M	2.29M
Other Intangible Assets	5.66M	5.78M	1.02M	1.05M	1.09M
Other Current Assets	898.39K	853.03K	—	—	—
Other Long-Term Assets	2.08M	2.08M	2.09M	2.09M	2.09M
Long-Term Leases	8.55M	8.62M	0.61M	0.70M	0.79M
Current Portion of Leases	785.27K	827.50K	372.79K	379.58K	384.18K
Liabilities & Obligations
Total Liabilities	25.17M	25.13M	6.07M	6.13M	6.15M
Total Liabilities & Equity	28.95M	29.26M	7.13M	7.30M	7.42M
Total Current Liabilities	7.81M	7.68M	5.12M	1.47M	1.41M
Accounts Payable	5.70M	5.50M	0.28M	0.26M	0.30M
Accrued Expenses	—	—	802.18K	795.32K	687.92K
Current Income Taxes Payable	—	—	—	—	—
Other Current Liabilities	—	—	3.66M	0.04M	0.04M
Pension & Post-Retirement Benefits	548.08K	529.07K	343.33K	337.35K	333.28K
Other Long-Term Liabilities	0.18M	0.18M	—	3.63M	3.63M
Debt & Funding
Long-Term Debt	8.08M	8.13M	—	—	—
Total Debt	18.75M	18.93M	0.98M	1.08M	1.17M
Current Portion of Long-Term Debt	1.32M	1.35M	—	—	—
Equity & Book Value
Shareholders' Equity	3.78M	4.12M	1.06M	1.17M	1.26M
Common Stock	4.00M	4.00M	4.00M	4.00M	4.00M
Additional Paid-In Capital	19.25K	19.25K	19.25K	19.25K	19.25K
Retained Earnings	-0.22M	0.12M	-2.94M	-2.83M	-2.74M
Treasury Stock	-19.25K	-19.25K	-19.25K	-19.25K	-19.25K
Book Value Per Share	0.09	0.10	0.03	0.03	0.03
Tangible Book Value	-3.75M	-3.54M	-2.26M	-2.18M	-2.12M
Tangible Book Value Per Share	-0.09	-0.09	-0.06	-0.05	-0.05
Filing Date Shares Outstanding	39.98M	39.98M	39.98M	39.98M	39.98M
Total Common Shares Outstanding	39.98M	39.98M	39.98M	39.98M	39.98M
Working Capital	-5.78M	-5.97M	-4.38M	-0.70M	-0.66M

GULF FRANCHISING HOLDING CO.

Gulf Franchising Holding Co. Kscc

GFCStocksBoursa KuwaitConsumer DiscretionaryMarket open

KWD 0.36

Last traded price

-5.0%

Price as of June 25, 2026 · --:--

Prices may be delayed by up to 30 minutes.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	521.97K	244.24K	29.54K	104.94K	60.65K
Cash & Short-Term Investments	521.97K	244.24K	29.54K	104.94K	60.65K
Receivables	0.17M	0.16M	0.49M	0.50M	0.49M
Inventory	405.67K	360.20K	217.01K	173.14K	199.05K
Current Assets	2.03M	1.71M	0.74M	0.77M	0.75M
PP&E	17.31M	17.80M	0.99M	1.09M	1.19M
Goodwill	1.88M	1.88M	2.29M	2.29M	2.29M
Intangible Assets	5.66M	5.78M	1.02M	1.05M	1.09M
Total Assets	28.95M	29.26M	7.13M	7.30M	7.42M
Liabilities
Accounts Payable	5.70M	5.50M	0.28M	0.26M	0.30M
Current Liabilities	7.81M	7.68M	5.12M	1.47M	1.41M
Long-Term Debt	8.08M	8.13M	—	—	—
Total Debt	18.75M	18.93M	0.98M	1.08M	1.17M
Total Liabilities	25.17M	25.13M	6.07M	6.13M	6.15M
Equity & Ownership
Retained Earnings	-0.22M	0.12M	-2.94M	-2.83M	-2.74M
Total Equity	3.78M	4.12M	1.06M	1.17M	1.26M
Net Debt	18.23M	18.68M	0.95M	0.97M	1.11M
Shares Outstanding	39,980,787	39,980,787	39,980,787	39,980,787	39,980,787
Cash & Assets
Total Assets	28.95M	29.26M	7.13M	7.30M	7.42M
Total Current Assets	2.03M	1.71M	0.74M	0.77M	0.75M
Cash & Equivalents	521.97K	244.24K	29.54K	104.94K	60.65K
Cash & Short-Term Investments	521.97K	244.24K	29.54K	104.94K	60.65K
Net Cash (Debt)	-18.23M	-18.68M	-0.95M	-0.97M	-1.11M
Net Cash Per Share	-0.46	-0.47	-0.02	-0.02	-0.03
Cash Growth	+760.6%	+305.9%	-7.0%	+370.6%	-28.7%
Accounts Receivable	—	—	0.49M	0.50M	0.49M
Other Receivables	0.17M	0.16M	—	—	—
Receivables	0.17M	0.16M	0.49M	0.50M	0.49M
Inventory	405.67K	360.20K	217.01K	173.14K	199.05K
Prepaid Expenses	30.28K	94.48K	—	—	—
Construction In Progress	336.08K	300.42K	—	—	—
Machinery	6.07M	6.03M	0.85M	0.85M	0.85M
Property, Plant & Equipment	17.31M	17.80M	0.99M	1.09M	1.19M
Goodwill	1.88M	1.88M	2.29M	2.29M	2.29M
Other Intangible Assets	5.66M	5.78M	1.02M	1.05M	1.09M
Other Current Assets	898.39K	853.03K	—	—	—
Other Long-Term Assets	2.08M	2.08M	2.09M	2.09M	2.09M
Long-Term Leases	8.55M	8.62M	0.61M	0.70M	0.79M
Current Portion of Leases	785.27K	827.50K	372.79K	379.58K	384.18K
Liabilities & Obligations
Total Liabilities	25.17M	25.13M	6.07M	6.13M	6.15M
Total Liabilities & Equity	28.95M	29.26M	7.13M	7.30M	7.42M
Total Current Liabilities	7.81M	7.68M	5.12M	1.47M	1.41M
Accounts Payable	5.70M	5.50M	0.28M	0.26M	0.30M
Accrued Expenses	—	—	802.18K	795.32K	687.92K
Current Income Taxes Payable	—	—	—	—	—
Other Current Liabilities	—	—	3.66M	0.04M	0.04M
Pension & Post-Retirement Benefits	548.08K	529.07K	343.33K	337.35K	333.28K
Other Long-Term Liabilities	0.18M	0.18M	—	3.63M	3.63M
Debt & Funding
Long-Term Debt	8.08M	8.13M	—	—	—
Total Debt	18.75M	18.93M	0.98M	1.08M	1.17M
Current Portion of Long-Term Debt	1.32M	1.35M	—	—	—
Equity & Book Value
Shareholders' Equity	3.78M	4.12M	1.06M	1.17M	1.26M
Common Stock	4.00M	4.00M	4.00M	4.00M	4.00M
Additional Paid-In Capital	19.25K	19.25K	19.25K	19.25K	19.25K
Retained Earnings	-0.22M	0.12M	-2.94M	-2.83M	-2.74M
Treasury Stock	-19.25K	-19.25K	-19.25K	-19.25K	-19.25K
Book Value Per Share	0.09	0.10	0.03	0.03	0.03
Tangible Book Value	-3.75M	-3.54M	-2.26M	-2.18M	-2.12M
Tangible Book Value Per Share	-0.09	-0.09	-0.06	-0.05	-0.05
Filing Date Shares Outstanding	39.98M	39.98M	39.98M	39.98M	39.98M
Total Common Shares Outstanding	39.98M	39.98M	39.98M	39.98M	39.98M
Working Capital	-5.78M	-5.97M	-4.38M	-0.70M	-0.66M