Compare

CCH Holdings Ltd vs BAB, Inc. vs LiveOne, Inc. vs ARK Restaurants Corp

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearCCH Holdings Ltd
CCHH
BAB, Inc.
BABB
LiveOne, Inc.
LVO
ARK Restaurants Corp
ARKR
Year ended2025-12-312025-11-302026-03-312025-09-27
Revenue$9.59M$3.44M$77.14M$165.75M
Revenue growth (YoY)+7.6%-3.0%-32.6%-9.7%
Gross margin19.3%n/a15.9% (computed)n/a
Operating margin-24.6%21.0%-20.1%-2.5%
Net margin-28.0%16.3%-27.2%-6.9%
Net income-$2.68M$559.0K-$20.96M-$11.47M
EPS (Diluted)-$0.14n/an/a-$3.18
Operating cash flow-$527.8K$414.4K-$10.54M$1.75M
Free cash flow-$755.3Kn/a-$13.72M-$1.50M
Cash & equivalents$416.1K$2.15M$5.35M$11.32M
Total assets$16.74M$4.78M$46.88M$133.50M
Total liabilities$7.60M$1.32M$59.27M$101.39M
Shareholders' equity$9.14M$3.46M-$20.55M$32.73M
Return on year-end equity-29.4%16.1%n/a-35.0%
Shares outstanding21.95M7.26M12.28M3.61M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearCCH Holdings LtdBAB, Inc.LiveOne, Inc.ARK Restaurants Corp
Latest$9.59M
Ended 2025-12-31
$3.44M
Ended 2025-11-30
$77.14M
Ended 2026-03-31
$165.75M
Ended 2025-09-27
1 year earlier$8.92M
Ended 2024-12-31
$3.55M
Ended 2024-11-30
$114.41M
Ended 2025-03-31
$183.54M
Ended 2024-09-28
2 years earlier$9.78M
Ended 2023-12-31
n/a$118.44M
Ended 2024-03-31
$184.79M
Ended 2023-09-30
3 years earliern/a$3.29M
Ended 2022-11-30
$99.61M
Ended 2023-03-31
$183.67M
Ended 2022-10-01
4 years earliern/a$3.07M
Ended 2021-11-30
$117.02M
Ended 2022-03-31
$131.87M
Ended 2021-10-02