Aegis Brands, Inc. engages in management of food and beverage spaces. The company is headquartered in Etobicoke, Ontario and currently employs 48 full-time employees. The company went IPO on 2004-12-02. The firm owns and operates St. Louis Bar & Grill holds the master franchise for the Sweet Jesus ice cream brand in Canada. The St. Louis Bar & Grill offers signature wings, fries, and garlic dill sauce. Their local neighborhood restaurants offer service in a casual sports bar and grill setting. Certain of St. Louis products are available for purchase at selected grocery retailers in Canada and online through their application and Amazon. The St. Louis Bar & Grill franchise business is operated by the Company's wholly owned subsidiary, SLF Operations LP.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/28/2025
12/29/2024
12/31/2023
12/25/2022
12/26/2021
Revenue
17
17
17
16
15
10
Revenue Growth (YoY)
-23%
0%
6%
7%
50%
11%
Cost of Revenue
0
0
2
1
8
6
Gross Profit
17
17
15
15
6
4
Selling, General & Admin
11
11
10
11
8
5
Research & Development
--
--
--
--
--
--
Operating Expenses
12
12
12
12
10
7
Other Non Operating Income (Expenses)
0
0
0
0
0
1
Pretax Income
3
3
1
0
-10
-5
Income Tax Expense
--
--
--
0
-1
0
Net Income
2
2
-1
-4
-9
-7
Net Income Growth
-300%
-300%
-75%
-56%
28.99%
-63%
Shares Outstanding (Diluted)
85.28
85.49
85.28
79.43
24.35
23.07
Shares Change (YoY)
0%
0%
7%
225.99%
6%
1%
EPS (Diluted)
0.03
0.03
-0.01
-0.05
-0.38
-0.34
EPS Growth
-482%
-482%
-80%
-87%
12%
-60%
Free Cash Flow
2
2
-1
-2
0
-4
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
100%
100%
88.23%
93.75%
40%
40%
Operating Margin
23.52%
23.52%
17.64%
12.5%
-20%
-30%
Profit Margin
11.76%
11.76%
-5.88%
-25%
-60%
-70%
Free Cash Flow Margin
11.76%
11.76%
-5.88%
-12.5%
0%
-40%
EBITDA
5
5
4
3
-2
-2
EBITDA Margin
29.41%
29.41%
23.52%
18.75%
-13.33%
-20%
D&A For EBITDA
1
1
1
1
1
1
EBIT
4
4
3
2
-3
-3
EBIT Margin
23.52%
23.52%
17.64%
12.5%
-20%
-30%
Effective Tax Rate
--
--
--
0%
10%
0%
Follow-Up Questions
What are Aegis Brands Inc's key financial statements?
According to the latest financial statement (Form-10K), Aegis Brands Inc has a total asset of $55, Net profit of $2
What are the key financial ratios for SCUPF?
Aegis Brands Inc's Current ratio is 1.71, has a Net margin is 11.76, sales per share of $0.19.
How is Aegis Brands Inc's revenue broken down by segment or geography?
Aegis Brands Inc largest revenue segment is St. Louis, at a revenue of 17,913,000 in the most earnings release.For geography, Canada is the primary market for Aegis Brands Inc, at a revenue of 17,913,000.
Is Aegis Brands Inc profitable?
yes, according to the latest financial statements, Aegis Brands Inc has a net profit of $2
Does Aegis Brands Inc have any liabilities?
yes, Aegis Brands Inc has liability of 32
How many outstanding shares for Aegis Brands Inc?
Aegis Brands Inc has a total outstanding shares of 85.28