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Soup Restaurant Group Limited (SG:5KI)
SGX:5KI
Singapore Market
5KI
Soup Restaurant Group Limited
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Soup Restaurant Group Limited (5KI) Financial Statements

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Soup Restaurant Group Limited Financial Overview

Soup Restaurant Group Limited's market cap is currently S$9.50M. The company's EPS TTM is S$-0.0048; its P/E ratio is -8.64; and it has a dividend yield of 0.63%. Soup Restaurant Group Limited is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 37.52MS$ 38.41MS$ 41.10MS$ 37.60MS$ 29.63M
Gross ProfitS$ 16.56MS$ 16.43MS$ 18.39MS$ 16.13MS$ 11.48M
Operating IncomeS$ 7.97MS$ 7.86MS$ 11.10MS$ 10.20MS$ 8.18M
EBITDAS$ 7.12MS$ 5.47MS$ 9.56MS$ 8.42MS$ 7.56M
Net IncomeS$ -1.23MS$ -2.86MS$ 1.65MS$ 1.46MS$ 773.40K
Balance Sheet
Cash & Short-Term InvestmentsS$ 6.88MS$ 9.59MS$ 13.11MS$ 13.07MS$ 10.81M
Total AssetsS$ 22.64MS$ 25.88MS$ 32.11MS$ 27.23MS$ 22.49M
Total DebtS$ 11.09MS$ 12.43MS$ 13.93MS$ 10.55MS$ 7.50M
Net DebtS$ 4.22MS$ 2.84MS$ 822.08KS$ -2.52MS$ -3.31M
Total LiabilitiesS$ 15.83MS$ 17.71MS$ 20.24MS$ 15.89MS$ 12.07M
Stockholders' EquityS$ 6.81MS$ 8.17MS$ 11.87MS$ 11.34MS$ 10.42M
Cash Flow
Free Cash FlowS$ 5.17MS$ 4.91MS$ 7.93MS$ 8.94MS$ 6.88M
Operating Cash FlowS$ 6.33MS$ 7.07MS$ 9.35MS$ 9.25MS$ 7.23M
Investing Cash FlowS$ -1.13MS$ -2.15MS$ -1.31MS$ -140.82KS$ -350.12K
Financing Cash FlowS$ -7.92MS$ -8.44MS$ -8.01MS$ -6.86MS$ -6.17M
Currency in SGD

Soup Restaurant Group Limited Earnings and Revenue History

Income Statement >

Soup Restaurant Group Limited Debt to Assets

Balance Sheet >

Soup Restaurant Group Limited Cash Flow

Cash Flow >

Soup Restaurant Group Limited Forecast EPS vs Actual EPS

Earnings >