BURGERIZZR

Shatirah House Restaurant Burgerizzr Co.

6016StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	21.11M	18.39M	10.91M	12.88M	12.15M
Cash & Short-Term Investments	21.31M	18.39M	10.91M	12.88M	12.64M
Receivables	9.33M	—	—	—	5.17M
Inventory	9.42M	8.23M	7.13M	7.31M	7.71M
Current Assets	52.50M	50.55M	38.85M	42.38M	36.64M
PP&E	161.92M	128.65M	118.06M	115.26M	111.57M
Goodwill	7.99M	—	—	—	—
Intangible Assets	0.94M	1.04M	1.11M	1.17M	1.23M
Total Assets	223.35M	180.24M	158.02M	158.80M	149.44M
Liabilities
Accounts Payable	32.91M	42.07M	35.64M	36.38M	18.36M
Current Liabilities	75.15M	56.36M	49.30M	50.64M	45.46M
Long-Term Debt	16.89M	10.66M	7.27M	8.14M	8.89M
Total Debt	78.05M	50.19M	38.86M	39.98M	40.45M
Total Liabilities	141.22M	101.75M	83.18M	84.54M	79.19M
Equity & Ownership
Retained Earnings	45.36M	43.49M	39.84M	39.26M	35.26M
Total Equity	82.13M	78.49M	74.84M	74.26M	70.26M
Net Debt	56.74M	31.80M	27.96M	27.11M	27.81M
Shares Outstanding	56,000,000	56,000,000	56,000,000	56,000,000	56,000,000
Cash & Assets
Total Assets	223.35M	180.24M	158.02M	158.80M	149.44M
Total Current Assets	52.50M	50.55M	38.85M	42.38M	36.64M
Cash & Equivalents	21.11M	18.39M	10.91M	12.88M	12.15M
Cash & Short-Term Investments	21.31M	18.39M	10.91M	12.88M	12.64M
Net Cash (Debt)	-56.74M	-31.80M	-27.96M	-27.11M	-27.81M
Net Cash Per Share	-1.01	-0.57	-0.50	-0.48	-0.50
Cash Growth	+68.6%	+88.8%	-8.7%	+7.8%	-3.3%
Accounts Receivable	8.49M	—	—	—	4.49M
Other Receivables	—	—	—	—	—
Receivables	9.33M	—	—	—	5.17M
Inventory	9.42M	8.23M	7.13M	7.31M	7.71M
Prepaid Expenses	8.86M	23.94M	20.82M	22.19M	6.84M
Construction In Progress	3.37M	—	—	—	2.11M
Land	3.77M	—	—	—	3.77M
Buildings	9.31M	—	—	—	9.31M
Machinery	157.99M	—	—	—	129.23M
Property, Plant & Equipment	161.92M	128.65M	118.06M	115.26M	111.57M
Goodwill	7.99M	—	—	—	—
Other Intangible Assets	0.94M	1.04M	1.11M	1.17M	1.23M
Other Current Assets	3.58M	—	—	—	4.28M
Long-Term Leases	39.65M	25.98M	18.33M	18.34M	17.65M
Current Portion of Leases	14.37M	9.50M	9.76M	9.81M	9.91M
Loans & Investments
Short-Term Investments	198.60K	—	—	—	487.07K
Liabilities & Obligations
Total Liabilities	141.22M	101.75M	83.18M	84.54M	79.19M
Total Liabilities & Equity	223.35M	180.24M	158.02M	158.80M	149.44M
Total Current Liabilities	75.15M	56.36M	49.30M	50.64M	45.46M
Accounts Payable	32.91M	42.07M	35.64M	36.38M	18.36M
Accrued Expenses	20.23M	0.55M	0.31M	0.45M	12.95M
Current Income Taxes Payable	293.23K	182.45K	83.43K	304.50K	248.10K
Other Current Liabilities	0.20M	—	—	—	—
Pension & Post-Retirement Benefits	9.53M	8.75M	8.27M	7.43M	7.18M
Debt & Funding
Long-Term Debt	16.89M	10.66M	7.27M	8.14M	8.89M
Total Debt	78.05M	50.19M	38.86M	39.98M	40.45M
Current Portion of Long-Term Debt	7.14M	4.05M	3.51M	3.70M	3.99M
Equity & Book Value
Shareholders' Equity	82.13M	78.49M	74.84M	74.26M	70.26M
Total Common Equity	80.36M	78.49M	74.84M	74.26M	70.26M
Common Stock	35.00M	35.00M	35.00M	35.00M	35.00M
Retained Earnings	45.36M	43.49M	39.84M	39.26M	35.26M
Minority Interest	1.77M	—	—	—	—
Book Value Per Share	1.43	1.40	1.34	1.33	1.25
Tangible Book Value	71.43M	77.45M	73.74M	73.09M	69.03M
Tangible Book Value Per Share	1.28	1.38	1.32	1.31	1.23
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	-22.64M	-5.80M	-10.45M	-8.26M	-8.82M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	21.11M	18.39M	10.91M	12.88M	12.15M
Cash & Short-Term Investments	21.31M	18.39M	10.91M	12.88M	12.64M
Receivables	9.33M	—	—	—	5.17M
Inventory	9.42M	8.23M	7.13M	7.31M	7.71M
Current Assets	52.50M	50.55M	38.85M	42.38M	36.64M
PP&E	161.92M	128.65M	118.06M	115.26M	111.57M
Goodwill	7.99M	—	—	—	—
Intangible Assets	0.94M	1.04M	1.11M	1.17M	1.23M
Total Assets	223.35M	180.24M	158.02M	158.80M	149.44M
Liabilities
Accounts Payable	32.91M	42.07M	35.64M	36.38M	18.36M
Current Liabilities	75.15M	56.36M	49.30M	50.64M	45.46M
Long-Term Debt	16.89M	10.66M	7.27M	8.14M	8.89M
Total Debt	78.05M	50.19M	38.86M	39.98M	40.45M
Total Liabilities	141.22M	101.75M	83.18M	84.54M	79.19M
Equity & Ownership
Retained Earnings	45.36M	43.49M	39.84M	39.26M	35.26M
Total Equity	82.13M	78.49M	74.84M	74.26M	70.26M
Net Debt	56.74M	31.80M	27.96M	27.11M	27.81M
Shares Outstanding	56,000,000	56,000,000	56,000,000	56,000,000	56,000,000
Cash & Assets
Total Assets	223.35M	180.24M	158.02M	158.80M	149.44M
Total Current Assets	52.50M	50.55M	38.85M	42.38M	36.64M
Cash & Equivalents	21.11M	18.39M	10.91M	12.88M	12.15M
Cash & Short-Term Investments	21.31M	18.39M	10.91M	12.88M	12.64M
Net Cash (Debt)	-56.74M	-31.80M	-27.96M	-27.11M	-27.81M
Net Cash Per Share	-1.01	-0.57	-0.50	-0.48	-0.50
Cash Growth	+68.6%	+88.8%	-8.7%	+7.8%	-3.3%
Accounts Receivable	8.49M	—	—	—	4.49M
Other Receivables	—	—	—	—	—
Receivables	9.33M	—	—	—	5.17M
Inventory	9.42M	8.23M	7.13M	7.31M	7.71M
Prepaid Expenses	8.86M	23.94M	20.82M	22.19M	6.84M
Construction In Progress	3.37M	—	—	—	2.11M
Land	3.77M	—	—	—	3.77M
Buildings	9.31M	—	—	—	9.31M
Machinery	157.99M	—	—	—	129.23M
Property, Plant & Equipment	161.92M	128.65M	118.06M	115.26M	111.57M
Goodwill	7.99M	—	—	—	—
Other Intangible Assets	0.94M	1.04M	1.11M	1.17M	1.23M
Other Current Assets	3.58M	—	—	—	4.28M
Long-Term Leases	39.65M	25.98M	18.33M	18.34M	17.65M
Current Portion of Leases	14.37M	9.50M	9.76M	9.81M	9.91M
Loans & Investments
Short-Term Investments	198.60K	—	—	—	487.07K
Liabilities & Obligations
Total Liabilities	141.22M	101.75M	83.18M	84.54M	79.19M
Total Liabilities & Equity	223.35M	180.24M	158.02M	158.80M	149.44M
Total Current Liabilities	75.15M	56.36M	49.30M	50.64M	45.46M
Accounts Payable	32.91M	42.07M	35.64M	36.38M	18.36M
Accrued Expenses	20.23M	0.55M	0.31M	0.45M	12.95M
Current Income Taxes Payable	293.23K	182.45K	83.43K	304.50K	248.10K
Other Current Liabilities	0.20M	—	—	—	—
Pension & Post-Retirement Benefits	9.53M	8.75M	8.27M	7.43M	7.18M
Debt & Funding
Long-Term Debt	16.89M	10.66M	7.27M	8.14M	8.89M
Total Debt	78.05M	50.19M	38.86M	39.98M	40.45M
Current Portion of Long-Term Debt	7.14M	4.05M	3.51M	3.70M	3.99M
Equity & Book Value
Shareholders' Equity	82.13M	78.49M	74.84M	74.26M	70.26M
Total Common Equity	80.36M	78.49M	74.84M	74.26M	70.26M
Common Stock	35.00M	35.00M	35.00M	35.00M	35.00M
Retained Earnings	45.36M	43.49M	39.84M	39.26M	35.26M
Minority Interest	1.77M	—	—	—	—
Book Value Per Share	1.43	1.40	1.34	1.33	1.25
Tangible Book Value	71.43M	77.45M	73.74M	73.09M	69.03M
Tangible Book Value Per Share	1.28	1.38	1.32	1.31	1.23
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	-22.64M	-5.80M	-10.45M	-8.26M	-8.82M