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Odd Burger (TSXV:ODD) Debt-to-Revenue : 1.11 (As of Dec. 2023)


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What is Odd Burger Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Odd Burger's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.77 Mil. Odd Burger's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$2.48 Mil. Odd Burger's annualized Revenue for the quarter that ended in Dec. 2023 was C$2.94 Mil. Odd Burger's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.11.

Odd Burger Debt-to-Revenue Historical Data

The historical data trend for Odd Burger's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Odd Burger Debt-to-Revenue Chart

Odd Burger Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
1.13 1.54 0.77 0.89

Odd Burger Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.79 0.89 0.80 0.85 1.11

Competitive Comparison of Odd Burger's Debt-to-Revenue

For the Restaurants subindustry, Odd Burger's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Odd Burger's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Odd Burger's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Odd Burger's Debt-to-Revenue falls into.


Odd Burger Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Odd Burger's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.503 + 2.385) / 3.243
=0.89

Odd Burger's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.774 + 2.481) / 2.936
=1.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Odd Burger Debt-to-Revenue Related Terms

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Odd Burger (TSXV:ODD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Odd Burger Corp (TSXV:ODD) » Definitions » Debt-to-Revenue
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Traded in Other Exchanges
ODDAF:USA IA9:Germany
Address
505 Consortium Court, London, ON, CAN, N6E 2S8
Website
https://www.oddburger.com
Odd Burger Corp is a plant-based food technology company that manufactures and distributes plant-based protein and dairy alternatives using locally sourced and sustainable ingredients. It distributes its products through a proprietary food service line to company-owned and franchised fast-food restaurant locations. Its restaurant locations operate as smart kitchens, which use state-of-the-art cooking technology and automation solutions to deliver a delicious food experience to customers craving healthier and more sustainable fast food. The company operates a manufacturing facility and has restaurant locations in Canada.