BURGERIZZR

Shatirah House Restaurant Burgerizzr Co.

6016StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

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	21.51M	21.11M	18.39M	10.91M	12.88M
Cash & Short-Term Investments	21.51M	21.31M	18.39M	10.91M	12.88M
Receivables	25.17M	9.33M	—	—	—
Inventory	9.63M	9.42M	8.23M	7.13M	7.31M
Current Assets	56.30M	52.50M	50.55M	38.85M	42.38M
PP&E	160.16M	161.92M	128.65M	118.06M	115.26M
Goodwill	7.99M	7.99M	—	—	—
Intangible Assets	1.19M	0.94M	1.04M	1.11M	1.17M
Total Assets	225.65M	223.35M	180.24M	158.02M	158.80M
Liabilities
Accounts Payable	49.85M	32.91M	42.07M	35.64M	36.38M
Current Liabilities	72.61M	75.15M	56.36M	49.30M	50.64M
Long-Term Debt	15.05M	16.89M	10.66M	7.27M	8.14M
Total Debt	76.49M	78.05M	50.19M	38.86M	39.98M
Total Liabilities	137.25M	141.22M	101.75M	83.18M	84.54M
Equity & Ownership
Retained Earnings	30.08M	45.36M	43.49M	39.84M	39.26M
Total Equity	88.40M	82.13M	78.49M	74.84M	74.26M
Net Debt	54.98M	56.74M	31.80M	27.96M	27.11M
Shares Outstanding	56,000,000	56,000,000	56,000,000	56,000,000	56,000,000
Cash & Assets
Total Assets	225.65M	223.35M	180.24M	158.02M	158.80M
Total Current Assets	56.30M	52.50M	50.55M	38.85M	42.38M
Cash & Equivalents	21.51M	21.11M	18.39M	10.91M	12.88M
Cash & Short-Term Investments	21.51M	21.31M	18.39M	10.91M	12.88M
Net Cash (Debt)	-54.98M	-56.74M	-31.80M	-27.96M	-27.11M
Net Cash Per Share	-0.98	-1.01	-0.57	-0.50	-0.48
Cash Growth	+67.0%	+68.6%	+88.8%	-8.7%	+7.8%
Accounts Receivable	25.17M	8.49M	—	—	—
Other Receivables	—	—	—	—	—
Receivables	25.17M	9.33M	—	—	—
Inventory	9.63M	9.42M	8.23M	7.13M	7.31M
Prepaid Expenses	—	8.86M	23.94M	20.82M	22.19M
Construction In Progress	—	3.37M	—	—	—
Land	—	3.77M	—	—	—
Buildings	—	9.31M	—	—	—
Machinery	—	157.99M	—	—	—
Property, Plant & Equipment	160.16M	161.92M	128.65M	118.06M	115.26M
Goodwill	7.99M	7.99M	—	—	—
Other Intangible Assets	1.19M	0.94M	1.04M	1.11M	1.17M
Other Current Assets	—	3.58M	—	—	—
Long-Term Leases	39.57M	39.65M	25.98M	18.33M	18.34M
Current Portion of Leases	14.35M	14.37M	9.50M	9.76M	9.81M
Loans & Investments
Short-Term Investments	—	198.60K	—	—	—
Liabilities & Obligations
Total Liabilities	137.25M	141.22M	101.75M	83.18M	84.54M
Total Liabilities & Equity	225.65M	223.35M	180.24M	158.02M	158.80M
Total Current Liabilities	72.61M	75.15M	56.36M	49.30M	50.64M
Accounts Payable	49.85M	32.91M	42.07M	35.64M	36.38M
Accrued Expenses	0.44M	20.23M	0.55M	0.31M	0.45M
Current Income Taxes Payable	453.95K	293.23K	182.45K	83.43K	304.50K
Other Current Liabilities	—	0.20M	—	—	—
Pension & Post-Retirement Benefits	10.02M	9.53M	8.75M	8.27M	7.43M
Debt & Funding
Long-Term Debt	15.05M	16.89M	10.66M	7.27M	8.14M
Total Debt	76.49M	78.05M	50.19M	38.86M	39.98M
Current Portion of Long-Term Debt	7.52M	7.14M	4.05M	3.51M	3.70M
Equity & Book Value
Shareholders' Equity	88.40M	82.13M	78.49M	74.84M	74.26M
Total Common Equity	86.08M	80.36M	78.49M	74.84M	74.26M
Common Stock	56.00M	35.00M	35.00M	35.00M	35.00M
Retained Earnings	30.08M	45.36M	43.49M	39.84M	39.26M
Minority Interest	2.32M	1.77M	—	—	—
Book Value Per Share	1.54	1.43	1.40	1.34	1.33
Tangible Book Value	76.90M	71.43M	77.45M	73.74M	73.09M
Tangible Book Value Per Share	1.37	1.28	1.38	1.32	1.31
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	-16.31M	-22.64M	-5.80M	-10.45M	-8.26M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

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	21.51M	21.11M	18.39M	10.91M	12.88M
Cash & Short-Term Investments	21.51M	21.31M	18.39M	10.91M	12.88M
Receivables	25.17M	9.33M	—	—	—
Inventory	9.63M	9.42M	8.23M	7.13M	7.31M
Current Assets	56.30M	52.50M	50.55M	38.85M	42.38M
PP&E	160.16M	161.92M	128.65M	118.06M	115.26M
Goodwill	7.99M	7.99M	—	—	—
Intangible Assets	1.19M	0.94M	1.04M	1.11M	1.17M
Total Assets	225.65M	223.35M	180.24M	158.02M	158.80M
Liabilities
Accounts Payable	49.85M	32.91M	42.07M	35.64M	36.38M
Current Liabilities	72.61M	75.15M	56.36M	49.30M	50.64M
Long-Term Debt	15.05M	16.89M	10.66M	7.27M	8.14M
Total Debt	76.49M	78.05M	50.19M	38.86M	39.98M
Total Liabilities	137.25M	141.22M	101.75M	83.18M	84.54M
Equity & Ownership
Retained Earnings	30.08M	45.36M	43.49M	39.84M	39.26M
Total Equity	88.40M	82.13M	78.49M	74.84M	74.26M
Net Debt	54.98M	56.74M	31.80M	27.96M	27.11M
Shares Outstanding	56,000,000	56,000,000	56,000,000	56,000,000	56,000,000
Cash & Assets
Total Assets	225.65M	223.35M	180.24M	158.02M	158.80M
Total Current Assets	56.30M	52.50M	50.55M	38.85M	42.38M
Cash & Equivalents	21.51M	21.11M	18.39M	10.91M	12.88M
Cash & Short-Term Investments	21.51M	21.31M	18.39M	10.91M	12.88M
Net Cash (Debt)	-54.98M	-56.74M	-31.80M	-27.96M	-27.11M
Net Cash Per Share	-0.98	-1.01	-0.57	-0.50	-0.48
Cash Growth	+67.0%	+68.6%	+88.8%	-8.7%	+7.8%
Accounts Receivable	25.17M	8.49M	—	—	—
Other Receivables	—	—	—	—	—
Receivables	25.17M	9.33M	—	—	—
Inventory	9.63M	9.42M	8.23M	7.13M	7.31M
Prepaid Expenses	—	8.86M	23.94M	20.82M	22.19M
Construction In Progress	—	3.37M	—	—	—
Land	—	3.77M	—	—	—
Buildings	—	9.31M	—	—	—
Machinery	—	157.99M	—	—	—
Property, Plant & Equipment	160.16M	161.92M	128.65M	118.06M	115.26M
Goodwill	7.99M	7.99M	—	—	—
Other Intangible Assets	1.19M	0.94M	1.04M	1.11M	1.17M
Other Current Assets	—	3.58M	—	—	—
Long-Term Leases	39.57M	39.65M	25.98M	18.33M	18.34M
Current Portion of Leases	14.35M	14.37M	9.50M	9.76M	9.81M
Loans & Investments
Short-Term Investments	—	198.60K	—	—	—
Liabilities & Obligations
Total Liabilities	137.25M	141.22M	101.75M	83.18M	84.54M
Total Liabilities & Equity	225.65M	223.35M	180.24M	158.02M	158.80M
Total Current Liabilities	72.61M	75.15M	56.36M	49.30M	50.64M
Accounts Payable	49.85M	32.91M	42.07M	35.64M	36.38M
Accrued Expenses	0.44M	20.23M	0.55M	0.31M	0.45M
Current Income Taxes Payable	453.95K	293.23K	182.45K	83.43K	304.50K
Other Current Liabilities	—	0.20M	—	—	—
Pension & Post-Retirement Benefits	10.02M	9.53M	8.75M	8.27M	7.43M
Debt & Funding
Long-Term Debt	15.05M	16.89M	10.66M	7.27M	8.14M
Total Debt	76.49M	78.05M	50.19M	38.86M	39.98M
Current Portion of Long-Term Debt	7.52M	7.14M	4.05M	3.51M	3.70M
Equity & Book Value
Shareholders' Equity	88.40M	82.13M	78.49M	74.84M	74.26M
Total Common Equity	86.08M	80.36M	78.49M	74.84M	74.26M
Common Stock	56.00M	35.00M	35.00M	35.00M	35.00M
Retained Earnings	30.08M	45.36M	43.49M	39.84M	39.26M
Minority Interest	2.32M	1.77M	—	—	—
Book Value Per Share	1.54	1.43	1.40	1.34	1.33
Tangible Book Value	76.90M	71.43M	77.45M	73.74M	73.09M
Tangible Book Value Per Share	1.37	1.28	1.38	1.32	1.31
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	-16.31M	-22.64M	-5.80M	-10.45M	-8.26M