BURGERIZZR

Shatirah House Restaurant Burgerizzr Co.

6016StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	18.39M	10.91M	12.88M	12.15M	9.74M
Cash & Short-Term Investments	18.39M	10.91M	12.88M	12.64M	9.74M
Receivables	—	—	—	5.17M	—
Inventory	8.23M	7.13M	7.31M	7.71M	7.54M
Current Assets	50.55M	38.85M	42.38M	38.44M	38.90M
PP&E	128.65M	118.06M	115.26M	111.57M	109.96M
Intangible Assets	1.04M	1.11M	1.17M	1.23M	1.32M
Total Assets	180.24M	158.02M	158.80M	151.25M	150.18M
Liabilities
Accounts Payable	42.07M	35.64M	36.38M	18.36M	33.64M
Current Liabilities	56.36M	49.30M	50.64M	45.46M	46.73M
Long-Term Debt	10.66M	7.27M	8.14M	8.89M	5.72M
Total Debt	50.19M	38.86M	39.98M	40.45M	35.54M
Total Liabilities	101.75M	83.18M	84.54M	79.19M	76.86M
Equity & Ownership
Retained Earnings	43.49M	39.84M	39.26M	37.06M	38.32M
Total Equity	78.49M	74.84M	74.26M	72.06M	73.32M
Net Debt	31.80M	27.96M	27.11M	27.81M	25.80M
Shares Outstanding	56,000,000	56,000,000	56,000,000	56,000,000	56,000,000
Cash & Assets
Total Assets	180.24M	158.02M	158.80M	151.25M	150.18M
Total Current Assets	50.55M	38.85M	42.38M	38.44M	38.90M
Cash & Equivalents	18.39M	10.91M	12.88M	12.15M	9.74M
Cash & Short-Term Investments	18.39M	10.91M	12.88M	12.64M	9.74M
Net Cash (Debt)	-31.80M	-27.96M	-27.11M	-27.81M	-25.80M
Net Cash Per Share	-0.57	-0.50	-0.48	-0.50	-0.46
Cash Growth	+88.8%	-8.7%	+7.8%	-3.3%	—
Other Receivables	—	—	—	4.49M	—
Receivables	—	—	—	5.17M	—
Inventory	8.23M	7.13M	7.31M	7.71M	7.54M
Prepaid Expenses	23.94M	20.82M	22.19M	—	21.63M
Construction In Progress	—	—	—	2.11M	2.56M
Land	—	—	—	3.77M	3.77M
Buildings	—	—	—	9.31M	9.31M
Machinery	—	—	—	129.23M	127.71M
Property, Plant & Equipment	128.65M	118.06M	115.26M	111.57M	109.96M
Other Intangible Assets	1.04M	1.11M	1.17M	1.23M	1.32M
Other Current Assets	—	—	—	12.92M	—
Long-Term Leases	25.98M	18.33M	18.34M	17.65M	17.43M
Current Portion of Leases	9.50M	9.76M	9.81M	9.91M	8.11M
Loans & Investments
Short-Term Investments	—	—	—	487.07K	—
Liabilities & Obligations
Total Liabilities	101.75M	83.18M	84.54M	79.19M	76.86M
Total Liabilities & Equity	180.24M	158.02M	158.80M	151.25M	150.18M
Total Current Liabilities	56.36M	49.30M	50.64M	45.46M	46.73M
Accounts Payable	42.07M	35.64M	36.38M	18.36M	33.64M
Accrued Expenses	0.55M	0.31M	0.45M	12.95M	0.51M
Current Income Taxes Payable	182.45K	83.43K	304.50K	248.10K	192.71K
Other Current Liabilities	—	—	—	—	—
Pension & Post-Retirement Benefits	8.75M	8.27M	7.43M	7.18M	6.99M
Debt & Funding
Long-Term Debt	10.66M	7.27M	8.14M	8.89M	5.72M
Total Debt	50.19M	38.86M	39.98M	40.45M	35.54M
Current Portion of Long-Term Debt	4.05M	3.51M	3.70M	3.99M	4.28M
Equity & Book Value
Shareholders' Equity	78.49M	74.84M	74.26M	72.06M	73.32M
Common Stock	35.00M	35.00M	35.00M	35.00M	35.00M
Retained Earnings	43.49M	39.84M	39.26M	37.06M	38.32M
Book Value Per Share	1.40	1.34	1.33	1.29	1.31
Tangible Book Value	77.45M	73.74M	73.09M	70.83M	72.00M
Tangible Book Value Per Share	1.38	1.32	1.31	1.26	1.29
Filing Date Shares Outstanding	56.00M	56.00M	56.00M	56.00M	56.00M
Total Common Shares Outstanding	56.00M	56.00M	56.00M	56.00M	56.00M
Working Capital	-5.80M	-10.45M	-8.26M	-7.02M	-7.83M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	18.39M	10.91M	12.88M	12.15M	9.74M
Cash & Short-Term Investments	18.39M	10.91M	12.88M	12.64M	9.74M
Receivables	—	—	—	5.17M	—
Inventory	8.23M	7.13M	7.31M	7.71M	7.54M
Current Assets	50.55M	38.85M	42.38M	38.44M	38.90M
PP&E	128.65M	118.06M	115.26M	111.57M	109.96M
Intangible Assets	1.04M	1.11M	1.17M	1.23M	1.32M
Total Assets	180.24M	158.02M	158.80M	151.25M	150.18M
Liabilities
Accounts Payable	42.07M	35.64M	36.38M	18.36M	33.64M
Current Liabilities	56.36M	49.30M	50.64M	45.46M	46.73M
Long-Term Debt	10.66M	7.27M	8.14M	8.89M	5.72M
Total Debt	50.19M	38.86M	39.98M	40.45M	35.54M
Total Liabilities	101.75M	83.18M	84.54M	79.19M	76.86M
Equity & Ownership
Retained Earnings	43.49M	39.84M	39.26M	37.06M	38.32M
Total Equity	78.49M	74.84M	74.26M	72.06M	73.32M
Net Debt	31.80M	27.96M	27.11M	27.81M	25.80M
Shares Outstanding	56,000,000	56,000,000	56,000,000	56,000,000	56,000,000
Cash & Assets
Total Assets	180.24M	158.02M	158.80M	151.25M	150.18M
Total Current Assets	50.55M	38.85M	42.38M	38.44M	38.90M
Cash & Equivalents	18.39M	10.91M	12.88M	12.15M	9.74M
Cash & Short-Term Investments	18.39M	10.91M	12.88M	12.64M	9.74M
Net Cash (Debt)	-31.80M	-27.96M	-27.11M	-27.81M	-25.80M
Net Cash Per Share	-0.57	-0.50	-0.48	-0.50	-0.46
Cash Growth	+88.8%	-8.7%	+7.8%	-3.3%	—
Other Receivables	—	—	—	4.49M	—
Receivables	—	—	—	5.17M	—
Inventory	8.23M	7.13M	7.31M	7.71M	7.54M
Prepaid Expenses	23.94M	20.82M	22.19M	—	21.63M
Construction In Progress	—	—	—	2.11M	2.56M
Land	—	—	—	3.77M	3.77M
Buildings	—	—	—	9.31M	9.31M
Machinery	—	—	—	129.23M	127.71M
Property, Plant & Equipment	128.65M	118.06M	115.26M	111.57M	109.96M
Other Intangible Assets	1.04M	1.11M	1.17M	1.23M	1.32M
Other Current Assets	—	—	—	12.92M	—
Long-Term Leases	25.98M	18.33M	18.34M	17.65M	17.43M
Current Portion of Leases	9.50M	9.76M	9.81M	9.91M	8.11M
Loans & Investments
Short-Term Investments	—	—	—	487.07K	—
Liabilities & Obligations
Total Liabilities	101.75M	83.18M	84.54M	79.19M	76.86M
Total Liabilities & Equity	180.24M	158.02M	158.80M	151.25M	150.18M
Total Current Liabilities	56.36M	49.30M	50.64M	45.46M	46.73M
Accounts Payable	42.07M	35.64M	36.38M	18.36M	33.64M
Accrued Expenses	0.55M	0.31M	0.45M	12.95M	0.51M
Current Income Taxes Payable	182.45K	83.43K	304.50K	248.10K	192.71K
Other Current Liabilities	—	—	—	—	—
Pension & Post-Retirement Benefits	8.75M	8.27M	7.43M	7.18M	6.99M
Debt & Funding
Long-Term Debt	10.66M	7.27M	8.14M	8.89M	5.72M
Total Debt	50.19M	38.86M	39.98M	40.45M	35.54M
Current Portion of Long-Term Debt	4.05M	3.51M	3.70M	3.99M	4.28M
Equity & Book Value
Shareholders' Equity	78.49M	74.84M	74.26M	72.06M	73.32M
Common Stock	35.00M	35.00M	35.00M	35.00M	35.00M
Retained Earnings	43.49M	39.84M	39.26M	37.06M	38.32M
Book Value Per Share	1.40	1.34	1.33	1.29	1.31
Tangible Book Value	77.45M	73.74M	73.09M	70.83M	72.00M
Tangible Book Value Per Share	1.38	1.32	1.31	1.26	1.29
Filing Date Shares Outstanding	56.00M	56.00M	56.00M	56.00M	56.00M
Total Common Shares Outstanding	56.00M	56.00M	56.00M	56.00M	56.00M
Working Capital	-5.80M	-10.45M	-8.26M	-7.02M	-7.83M