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Chanticleer Holdings, Inc.

EDGAR

BURG Annual report amendment (10-K/A) · filed 2026-07-17

Annual consolidated revenue for 2025: about USD 1M, using the latest reported figures. The previous period, 2024, was about USD 18.63K.

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Watchlist

Latest quarter

Revenue

0 USD

2025 Q4 · USD

Exact inputs and evidence

Revenue: 1000000 USD Source
Revenue: 1000000 USD Source

Operating cash flow

-5.69 million USD

2025 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -12827199 USD Source
Operating Cash Flow: -7140544 USD Source

Cash and cash equivalents: 5.1 million USD 2025-09-30 Source
Exact value

5100000 USD
Long-term debt including current maturities: 6.35 million USD 2020-03-31 Source
Exact value

6348124 USD
Shares outstanding: 7.08 million shares 2025-09-30 Source
Exact value

7077352 shares

Reported share-count change

988.35% · 6.43 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

650284 shares · 2024-09-30· Source
7077352 shares · 2025-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Revenue: 1000000 USD · 2024-10-01 – 2024-12-31 Source
Revenue: 1000000 USD · 2024-10-01 – 2025-03-31 Source
Revenue: 1000000 USD · 2024-10-01 – 2024-12-31 Source
Revenue: 1000000 USD · 2024-10-01 – 2025-06-30 Source
Revenue: 1000000 USD · 2024-10-01 – 2025-03-31 Source
Revenue: 1000000 USD · 2024-10-01 – 2025-09-30 Source
Revenue: 1000000 USD · 2024-10-01 – 2025-06-30 Source

Net income

-16 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Net income: -3160706 USD · 2024-10-01 – 2024-12-31 Source
Net income: -3491122 USD · 2025-01-01 – 2025-03-31 Source
Net income: -3775804 USD · 2025-04-01 – 2025-06-30 Source
Net income: -16011487 USD · 2024-10-01 – 2025-09-30 Source
Net income: -10427632 USD · 2024-10-01 – 2025-06-30 Source

Operating cash flow

-12.8 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: -2910246 USD · 2024-10-01 – 2024-12-31 Source
Operating cash flow: -5381507 USD · 2024-10-01 – 2025-03-31 Source
Operating cash flow: -2910246 USD · 2024-10-01 – 2024-12-31 Source
Operating cash flow: -7140544 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: -5381507 USD · 2024-10-01 – 2025-03-31 Source
Operating cash flow: -12827199 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: -7140544 USD · 2024-10-01 – 2025-06-30 Source

Capital expenditure

52.4 thousand USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Capital expenditure: 21748 USD · 2019-10-01 – 2019-12-31 Source
Capital expenditure: 19713 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 76183 USD · 2019-10-01 – 2020-06-30 Source
Capital expenditure: 65265 USD · 2019-10-01 – 2020-03-31 Source
Capital expenditure: 76183 USD · 2019-10-01 – 2020-09-30 Source
Capital expenditure: 76183 USD · 2019-10-01 – 2020-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-17.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-09-30
Operating income: 11 of 11 periods available· newest 2025-09-30
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
Capital expenditure: 7 of 11 periods available· newest 2021-09-30
Total assets: 10 of 11 periods available· newest 2025-09-30
Total liabilities: 10 of 11 periods available· newest 2025-09-30
Current assets: 10 of 11 periods available· newest 2025-09-30
Current liabilities: 10 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2025-09-30
Long-term debt including current maturities: 5 of 11 periods available· newest 2019-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5,268.8%

Prior period

USD 18,626

2023-10-01 – 2024-09-30
Current period

USD 1 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

1000000 − 18626 = 981374 USD

18626 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
1000000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Chanticleer Holdings, Inc. · 2025-09-30 Chanticleer Holdings, Inc. (edgar:1106838) Year-over-year change in Revenue: 981374 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315225027978/form10-k.htm#1785789 Filing: 000149315225027978 Input fundies:Revenue: 18626 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315225027978/form10-k.htm#1786177 Filing: 000149315225027978
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.57 million

Prior period

−USD 7.44 million

2023-10-01 – 2024-09-30
Current period

−USD 16.01 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-16011487 − -7437232 = -8574255 USD

-7437232 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-16011487 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Chanticleer Holdings, Inc. · 2025-09-30 Chanticleer Holdings, Inc. (edgar:1106838) Year-over-year change in Net income: -8574255 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16011487 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315225027978/form10-k.htm#1504180 Filing: 000149315225027978 Input fundies:NetIncome: -7437232 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315225027978/form10-k.htm#1504805 Filing: 000149315225027978
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.22 million

Prior period

−USD 8.61 million

2023-10-01 – 2024-09-30
Current period

−USD 12.83 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-12827199 − -8607723 = -4219476 USD

-8607723 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-12827199 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Chanticleer Holdings, Inc. · 2025-09-30 Chanticleer Holdings, Inc. (edgar:1106838) Year-over-year change in Operating cash flow: -4219476 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12827199 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315225027978/form10-k.htm#1529143 Filing: 000149315225027978 Input fundies:OperatingCashFlow: -8607723 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315225027978/form10-k.htm#1529863 Filing: 000149315225027978
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 1 million 100% of revenue
Operating costs Derived USD 16.84 million 1,684% of revenue
Operating income −USD 15.84 million −1,584% of revenue
Tax, interest and other Derived USD 167,372 17% of revenue
Net income −USD 16.01 million −1,601% of revenue

Cash

Operating cash flow −USD 12.83 million −1,283% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 113% of revenue.
2019 Operating loss: operating costs were 117% of revenue.
2020 Operating loss: operating costs were 153% of revenue.
2021 Operating loss: operating costs were 5,287% of revenue.
2022 Operating loss: operating costs were 9,990% of revenue.
2023 Operating loss: operating costs were 18,893% of revenue.
2024 Operating loss: operating costs were 63,718% of revenue.
2025 Operating loss: operating costs were 1,684% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-01-01 – 2017-12-31	41432863	46668240 Derived	-5235377	1559394 Derived	-6794771	-2349892 Derived	Source 2017-01-01 – 2017-12-31: 41432863 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -5235377 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -6794771 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -724432 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1625460 USD Inspect Capital Expenditure Open source
2019 2018-01-01 – 2018-12-31	30733472	36102802 Derived	-5369330	1485090 Derived	-6854420	-2808381 Derived	Source 2018-01-01 – 2018-12-31: 30733472 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -5369330 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -6854420 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1109634 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1698747 USD Inspect Capital Expenditure Open source
2020 2019-01-01 – 2019-12-31	30143118	46221340 Derived	-16078222	1648162 Derived	-17726384	-4519432 Derived	Source 2019-01-01 – 2019-12-31: 30143118 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -16078222 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -17726384 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -4046550 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 472882 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	483626	25571062 Derived	-25087436	-103475 Derived	-24983961	-22555868 Derived	Source 2020-10-01 – 2021-09-30: 483626 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: -25087436 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: -24983961 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: -22552245 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 3623 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	300000	29969359 Derived	-29669359	52482 Derived	-29721841	Unavailable	Source 2021-10-01 – 2022-09-30: 300000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: -29669359 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: -29721841 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: -27773528 USD Inspect Operating Cash Flow Open source
2023 2022-10-01 – 2023-09-30	100000	18892617 Derived	-18792617	40077 Derived	-18832694	Unavailable	Source 2022-10-01 – 2023-09-30: 100000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: -18792617 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: -18832694 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: -21341842 USD Inspect Operating Cash Flow Open source
2024 2023-10-01 – 2024-09-30	18626	11868097 Derived	-11849471	-4412239 Derived	-7437232	Unavailable	Source 2023-10-01 – 2024-09-30: 18626 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: -11849471 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: -7437232 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: -8607723 USD Inspect Operating Cash Flow Open source
2025 2024-10-01 – 2025-09-30	1000000	16844115 Derived	-15844115	167372 Derived	-16011487	Unavailable	Source 2024-10-01 – 2025-09-30: 1000000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: -15844115 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: -16011487 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: -12827199 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162015-12-31	Revenue	35353587	Revenue: 35353587 Open source
20172016-12-31	Revenue	41702001	Revenue: 41702001 Open source
20182017-12-31	Revenue	41432863	Revenue: 41432863 Open source
20192018-12-31	Revenue	30733472	Revenue: 30733472 Open source
20202019-12-31	Revenue	30143118	Revenue: 30143118 Open source
20212021-09-30	Revenue	483626	Revenue: 483626 Open source
20222022-09-30	Revenue	300000	Revenue: 300000 Open source
20232023-09-30	Revenue	100000	Revenue: 100000 Open source
20242024-09-30	Revenue	18626	Revenue: 18626 Open source
20252025-09-30	Revenue	1000000	Revenue: 1000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5,268.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162015-12-31	Year over year	No prior comparable period	Revenue: 35353587 Open source
20172016-12-31	Year over year	18%	Revenue: 41702001 Open source Revenue: 35353587 Open source
20182017-12-31	Year over year	-0.6%	Revenue: 41432863 Open source Revenue: 41702001 Open source
20192018-12-31	Year over year	-25.8%	Revenue: 30733472 Open source Revenue: 41432863 Open source
20202019-12-31	Year over year	-1.9%	Revenue: 30143118 Open source Revenue: 30733472 Open source
20212021-09-30	Year over year	No prior comparable period	Revenue: 483626 Open source
20222022-09-30	Year over year	-38%	Revenue: 300000 Open source Revenue: 483626 Open source
20232023-09-30	Year over year	-66.7%	Revenue: 100000 Open source Revenue: 300000 Open source
20242024-09-30	Year over year	-81.4%	Revenue: 18626 Open source Revenue: 100000 Open source
20252025-09-30	Year over year	5,268.8%	Revenue: 1000000 Open source Revenue: 18626 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,584.4% 2025

Net margin -1,601.1% 2025

Free cash flow margin -4,663.9% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Operating margin	Not reported	Revenue: 35353587 Open source
20172016-12-31	Operating margin	-6.3%	Operating Income: -2619888 Open source Revenue: 41702001 Open source
20182017-12-31	Operating margin	-12.6%	Operating Income: -5235377 Open source Revenue: 41432863 Open source
20192018-12-31	Operating margin	-17.5%	Operating Income: -5369330 Open source Revenue: 30733472 Open source
20202019-12-31	Operating margin	-53.3%	Operating Income: -16078222 Open source Revenue: 30143118 Open source
20212021-09-30	Operating margin	-5,187.4%	Operating Income: -25087436 Open source Revenue: 483626 Open source
20222022-09-30	Operating margin	-9,889.8%	Operating Income: -29669359 Open source Revenue: 300000 Open source
20232023-09-30	Operating margin	-18,792.6%	Operating Income: -18792617 Open source Revenue: 100000 Open source
20242024-09-30	Operating margin	-63,617.9%	Operating Income: -11849471 Open source Revenue: 18626 Open source
20252025-09-30	Operating margin	-1,584.4%	Operating Income: -15844115 Open source Revenue: 1000000 Open source
2015-12-31	Net margin	Not reported	Revenue: 35353587 Open source
20172016-12-31	Net margin	-21.8%	Net Income: -9076572 Open source Revenue: 41702001 Open source
20182017-12-31	Net margin	-16.4%	Net Income: -6794771 Open source Revenue: 41432863 Open source
20192018-12-31	Net margin	-22.3%	Net Income: -6854420 Open source Revenue: 30733472 Open source
20202019-12-31	Net margin	-58.8%	Net Income: -17726384 Open source Revenue: 30143118 Open source
20212021-09-30	Net margin	-5,166%	Net Income: -24983961 Open source Revenue: 483626 Open source
20222022-09-30	Net margin	-9,907.3%	Net Income: -29721841 Open source Revenue: 300000 Open source
20232023-09-30	Net margin	-18,832.7%	Net Income: -18832694 Open source Revenue: 100000 Open source
20242024-09-30	Net margin	-39,929.3%	Net Income: -7437232 Open source Revenue: 18626 Open source
20252025-09-30	Net margin	-1,601.1%	Net Income: -16011487 Open source Revenue: 1000000 Open source
20162015-12-31	Free cash flow margin	Not reported	Revenue: 35353587 Open source
20172016-12-31	Free cash flow margin	Not reported	Revenue: 41702001 Open source
20182017-12-31	Free cash flow margin	-5.7%	Revenue: 41432863 Open source Operating Cash Flow: -724432 Open source Capital Expenditure: 1625460 Open source
20192018-12-31	Free cash flow margin	-9.1%	Revenue: 30733472 Open source Operating Cash Flow: -1109634 Open source Capital Expenditure: 1698747 Open source
20202019-12-31	Free cash flow margin	-15%	Revenue: 30143118 Open source Operating Cash Flow: -4046550 Open source Capital Expenditure: 472882 Open source
20212021-09-30	Free cash flow margin	-4,663.9%	Revenue: 483626 Open source Operating Cash Flow: -22552245 Open source Capital Expenditure: 3623 Open source
20222022-09-30	Free cash flow margin	Not reported	Revenue: 300000 Open source Operating Cash Flow: -27773528 Open source
20232023-09-30	Free cash flow margin	Not reported	Revenue: 100000 Open source Operating Cash Flow: -21341842 Open source
20242024-09-30	Free cash flow margin	Not reported	Revenue: 18626 Open source Operating Cash Flow: -8607723 Open source
20252025-09-30	Free cash flow margin	Not reported	Revenue: 1000000 Open source Operating Cash Flow: -12827199 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162015-12-31	Operating cash flow	Not reported	No source recorded
20172016-12-31	Operating cash flow	Not reported	No source recorded
20182017-12-31	Operating cash flow	-724432	Operating Cash Flow: -724432 Open source
20192018-12-31	Operating cash flow	-1109634	Operating Cash Flow: -1109634 Open source
20202019-12-31	Operating cash flow	-4046550	Operating Cash Flow: -4046550 Open source
20212021-09-30	Operating cash flow	-22552245	Operating Cash Flow: -22552245 Open source
20222022-09-30	Operating cash flow	-27773528	Operating Cash Flow: -27773528 Open source
20232023-09-30	Operating cash flow	-21341842	Operating Cash Flow: -21341842 Open source
20242024-09-30	Operating cash flow	-8607723	Operating Cash Flow: -8607723 Open source
20252025-09-30	Operating cash flow	-12827199	Operating Cash Flow: -12827199 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -22.6M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162015-12-31	Free cash flow	Unavailable	No source recorded
20172016-12-31	Free cash flow	Unavailable	No source recorded
20182017-12-31	Free cash flow	-2349892	Operating Cash Flow: -724432 Open source Capital Expenditure: 1625460 Open source
20192018-12-31	Free cash flow	-2808381	Operating Cash Flow: -1109634 Open source Capital Expenditure: 1698747 Open source
20202019-12-31	Free cash flow	-4519432	Operating Cash Flow: -4046550 Open source Capital Expenditure: 472882 Open source
20212021-09-30	Free cash flow	-22555868	Operating Cash Flow: -22552245 Open source Capital Expenditure: 3623 Open source
20222022-09-30	Free cash flow	Unavailable	Operating Cash Flow: -27773528 Open source
20232023-09-30	Free cash flow	Unavailable	Operating Cash Flow: -21341842 Open source
20242024-09-30	Free cash flow	Unavailable	Operating Cash Flow: -8607723 Open source
20252025-09-30	Free cash flow	Unavailable	Operating Cash Flow: -12827199 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

27.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162015-12-31	Liabilities / assets	48.4%	Total Liabilities: 20448073 Open source Total Assets: 42205207 Open source
20172016-12-31	Liabilities / assets	59.1%	Total Liabilities: 19781280 Open source Total Assets: 33486123 Open source
20182017-12-31	Liabilities / assets	61.9%	Total Liabilities: 18694135 Open source Total Assets: 30183019 Open source
20192018-12-31	Liabilities / assets	72.3%	Total Liabilities: 21535715 Open source Total Assets: 29793240 Open source
20202019-12-31	Liabilities / assets	110%	Total Liabilities: 34684863 Open source Total Assets: 31532852 Open source
20212021-09-30	Liabilities / assets	23.2%	Total Liabilities: 6733963 Open source Total Assets: 28993810 Open source
20222022-09-30	Liabilities / assets	143.5%	Total Liabilities: 8368731 Open source Total Assets: 5830012 Open source
20232023-09-30	Liabilities / assets	104.2%	Total Liabilities: 5655458 Open source Total Assets: 5429478 Open source
20242024-09-30	Liabilities / assets	117.5%	Total Liabilities: 3256769 Open source Total Assets: 2771030 Open source
20252025-09-30	Liabilities / assets	27.5%	Total Liabilities: 4096979 Open source Total Assets: 14884558 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.5× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162015-12-31	Current assets / current liabilities	0.24×	Current Assets: 3818576 Open source Current Liabilities: 16181032 Open source
20172016-12-31	Current assets / current liabilities	0.15×	Current Assets: 1793680 Open source Current Liabilities: 11937516 Open source
20182017-12-31	Current assets / current liabilities	0.12×	Current Assets: 1799561 Open source Current Liabilities: 14731013 Open source
20192018-12-31	Current assets / current liabilities	0.1×	Current Assets: 1343886 Open source Current Liabilities: 13025056 Open source
20202019-12-31	Current assets / current liabilities	0.06×	Current Assets: 1169594 Open source Current Liabilities: 18095465 Open source
20212021-09-30	Current assets / current liabilities	4.3×	Current Assets: 28811541 Open source Current Liabilities: 6703351 Open source
20222022-09-30	Current assets / current liabilities	0.66×	Current Assets: 5413927 Open source Current Liabilities: 8164819 Open source
20232023-09-30	Current assets / current liabilities	0.86×	Current Assets: 4738229 Open source Current Liabilities: 5524595 Open source
20242024-09-30	Current assets / current liabilities	0.66×	Current Assets: 2117943 Open source Current Liabilities: 3210196 Open source
20252025-09-30	Current assets / current liabilities	3.5×	Current Assets: 14342726 Open source Current Liabilities: 4096979 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-01-01 – 2017-12-31	−USD 6.79 million Exact value Exact value: -6794771 USD 2017-01-01 – 2017-12-31: -6794771 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chanticleer Holdings, Inc. · 2017-12-31 Chanticleer Holdings, Inc. (edgar:1106838) Net Income: -6794771 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6794771 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315219018531/burg-20190930.xml#765978 Filing: 000149315219018531 The citation records this snapshot. The page link may show a newer release later.	−USD 724,432 Exact value Exact value: -724432 USD 2017-01-01 – 2017-12-31: -724432 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chanticleer Holdings, Inc. · 2017-12-31 Chanticleer Holdings, Inc. (edgar:1106838) Operating Cash Flow: -724432 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -724432 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315219018531/burg-20190930.xml#681500 Filing: 000149315219018531 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1625460 USD 2017-01-01 – 2017-12-31: 1625460 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chanticleer Holdings, Inc. · 2017-12-31 Chanticleer Holdings, Inc. (edgar:1106838) Capital Expenditure: 1625460 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1625460 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315219018531/burg-20190930.xml#1698211 Filing: 000149315219018531 The citation records this snapshot. The page link may show a newer release later.	−USD 2.35 million Calculation and evidence -724432 − 1625460 USD Exact free cash flow: -2349892 USD 2017-01-01 – 2017-12-31: -724432 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1625460 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chanticleer Holdings, Inc. · 2017-12-31 Chanticleer Holdings, Inc. (edgar:1106838) Free cash flow: -2349892 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -724432 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315219018531/burg-20190930.xml#681500 Filing: 000149315219018531 Input fundies:CapitalExpenditure: 1625460 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315219018531/burg-20190930.xml#1698211 Filing: 000149315219018531 The citation records this snapshot. The page link may show a newer release later.
2019 2018-01-01 – 2018-12-31	−USD 6.85 million Exact value Exact value: -6854420 USD 2018-01-01 – 2018-12-31: -6854420 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chanticleer Holdings, Inc. · 2018-12-31 Chanticleer Holdings, Inc. (edgar:1106838) Net Income: -6854420 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6854420 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315220004285/burg-20191231.xml#327787 Filing: 000149315220004285 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1109634 USD 2018-01-01 – 2018-12-31: -1109634 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chanticleer Holdings, Inc. · 2018-12-31 Chanticleer Holdings, Inc. (edgar:1106838) Operating Cash Flow: -1109634 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1109634 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315220004285/burg-20191231.xml#316147 Filing: 000149315220004285 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1698747 USD 2018-01-01 – 2018-12-31: 1698747 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chanticleer Holdings, Inc. · 2018-12-31 Chanticleer Holdings, Inc. (edgar:1106838) Capital Expenditure: 1698747 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1698747 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315220004285/burg-20191231.xml#702574 Filing: 000149315220004285 The citation records this snapshot. The page link may show a newer release later.	−USD 2.81 million Calculation and evidence -1109634 − 1698747 USD Exact free cash flow: -2808381 USD 2018-01-01 – 2018-12-31: -1109634 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1698747 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chanticleer Holdings, Inc. · 2018-12-31 Chanticleer Holdings, Inc. (edgar:1106838) Free cash flow: -2808381 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1109634 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315220004285/burg-20191231.xml#316147 Filing: 000149315220004285 Input fundies:CapitalExpenditure: 1698747 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315220004285/burg-20191231.xml#702574 Filing: 000149315220004285 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	−USD 4.87 million Exact value Exact value: -4871211 USD 2018-10-01 – 2019-09-30: -4871211 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chanticleer Holdings, Inc. · 2019-09-30 Chanticleer Holdings, Inc. (edgar:1106838) Net Income: -4871211 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4871211 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315220023801/sonn-20200930.xml#127104 Filing: 000149315220023801 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Exact value Exact value: -2225705 USD 2018-10-01 – 2019-09-30: -2225705 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chanticleer Holdings, Inc. · 2019-09-30 Chanticleer Holdings, Inc. (edgar:1106838) Operating Cash Flow: -2225705 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2225705 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315220023801/sonn-20200930.xml#57946 Filing: 000149315220023801 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-01-01 – 2019-12-31	−USD 17.73 million Exact value Exact value: -17726384 USD 2019-01-01 – 2019-12-31: -17726384 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chanticleer Holdings, Inc. · 2019-12-31 Chanticleer Holdings, Inc. (edgar:1106838) Net Income: -17726384 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17726384 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315220004285/burg-20191231.xml#327659 Filing: 000149315220004285 The citation records this snapshot. The page link may show a newer release later.	−USD 4.05 million Exact value Exact value: -4046550 USD 2019-01-01 – 2019-12-31: -4046550 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chanticleer Holdings, Inc. · 2019-12-31 Chanticleer Holdings, Inc. (edgar:1106838) Operating Cash Flow: -4046550 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4046550 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315220004285/burg-20191231.xml#315962 Filing: 000149315220004285 The citation records this snapshot. The page link may show a newer release later.	USD 472,882 Exact value Exact value: 472882 USD 2019-01-01 – 2019-12-31: 472882 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chanticleer Holdings, Inc. · 2019-12-31 Chanticleer Holdings, Inc. (edgar:1106838) Capital Expenditure: 472882 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 472882 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315220004285/burg-20191231.xml#702391 Filing: 000149315220004285 The citation records this snapshot. The page link may show a newer release later.	−USD 4.52 million Calculation and evidence -4046550 − 472882 USD Exact free cash flow: -4519432 USD 2019-01-01 – 2019-12-31: -4046550 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 472882 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chanticleer Holdings, Inc. · 2019-12-31 Chanticleer Holdings, Inc. (edgar:1106838) Free cash flow: -4519432 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4046550 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315220004285/burg-20191231.xml#315962 Filing: 000149315220004285 Input fundies:CapitalExpenditure: 472882 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315220004285/burg-20191231.xml#702391 Filing: 000149315220004285 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	−USD 24.27 million Exact value Exact value: -24265115 USD 2019-10-01 – 2020-09-30: -24265115 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chanticleer Holdings, Inc. · 2020-09-30 Chanticleer Holdings, Inc. (edgar:1106838) Net Income: -24265115 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -24265115 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315221031781/form10-k.htm#1256294 Filing: 000149315221031781 The citation records this snapshot. The page link may show a newer release later.	−USD 15.61 million Exact value Exact value: -15614779 USD 2019-10-01 – 2020-09-30: -15614779 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chanticleer Holdings, Inc. · 2020-09-30 Chanticleer Holdings, Inc. (edgar:1106838) Operating Cash Flow: -15614779 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15614779 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315221031781/form10-k.htm#1284080 Filing: 000149315221031781 The citation records this snapshot. The page link may show a newer release later.	USD 76,183 Exact value Exact value: 76183 USD 2019-10-01 – 2020-09-30: 76183 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chanticleer Holdings, Inc. · 2020-09-30 Chanticleer Holdings, Inc. (edgar:1106838) Capital Expenditure: 76183 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76183 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315221031781/form10-k.htm#1287761 Filing: 000149315221031781 The citation records this snapshot. The page link may show a newer release later.	−USD 15.69 million Calculation and evidence -15614779 − 76183 USD Exact free cash flow: -15690962 USD 2019-10-01 – 2020-09-30: -15614779 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 76183 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chanticleer Holdings, Inc. · 2020-09-30 Chanticleer Holdings, Inc. (edgar:1106838) Free cash flow: -15690962 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15614779 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315221031781/form10-k.htm#1284080 Filing: 000149315221031781 Input fundies:CapitalExpenditure: 76183 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315221031781/form10-k.htm#1287761 Filing: 000149315221031781 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	−USD 24.98 million Exact value Exact value: -24983961 USD 2020-10-01 – 2021-09-30: -24983961 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chanticleer Holdings, Inc. · 2021-09-30 Chanticleer Holdings, Inc. (edgar:1106838) Net Income: -24983961 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: -24983961 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315222035581/form10-k.htm#1348353 Filing: 000149315222035581 The citation records this snapshot. The page link may show a newer release later.	−USD 22.55 million Exact value Exact value: -22552245 USD 2020-10-01 – 2021-09-30: -22552245 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chanticleer Holdings, Inc. · 2021-09-30 Chanticleer Holdings, Inc. (edgar:1106838) Operating Cash Flow: -22552245 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22552245 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315222035581/form10-k.htm#1378806 Filing: 000149315222035581 The citation records this snapshot. The page link may show a newer release later.	USD 3,623 Exact value Exact value: 3623 USD 2020-10-01 – 2021-09-30: 3623 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chanticleer Holdings, Inc. · 2021-09-30 Chanticleer Holdings, Inc. (edgar:1106838) Capital Expenditure: 3623 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3623 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315222035581/form10-k.htm#1384702 Filing: 000149315222035581 The citation records this snapshot. The page link may show a newer release later.	−USD 22.56 million Calculation and evidence -22552245 − 3623 USD Exact free cash flow: -22555868 USD 2020-10-01 – 2021-09-30: -22552245 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 3623 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chanticleer Holdings, Inc. · 2021-09-30 Chanticleer Holdings, Inc. (edgar:1106838) Free cash flow: -22555868 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22552245 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315222035581/form10-k.htm#1378806 Filing: 000149315222035581 Input fundies:CapitalExpenditure: 3623 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315222035581/form10-k.htm#1384702 Filing: 000149315222035581 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	−USD 29.72 million Exact value Exact value: -29721841 USD 2021-10-01 – 2022-09-30: -29721841 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chanticleer Holdings, Inc. · 2022-09-30 Chanticleer Holdings, Inc. (edgar:1106838) Net Income: -29721841 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: -29721841 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315224042613/forms-1.htm#2392938 Filing: 000149315224042613 The citation records this snapshot. The page link may show a newer release later.	−USD 27.77 million Exact value Exact value: -27773528 USD 2021-10-01 – 2022-09-30: -27773528 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chanticleer Holdings, Inc. · 2022-09-30 Chanticleer Holdings, Inc. (edgar:1106838) Operating Cash Flow: -27773528 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27773528 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315224042613/forms-1.htm#2405621 Filing: 000149315224042613 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-10-01 – 2023-09-30	−USD 18.83 million Exact value Exact value: -18832694 USD 2022-10-01 – 2023-09-30: -18832694 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chanticleer Holdings, Inc. · 2023-09-30 Chanticleer Holdings, Inc. (edgar:1106838) Net Income: -18832694 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: -18832694 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315224050341/form10-k.htm#1447450 Filing: 000149315224050341 The citation records this snapshot. The page link may show a newer release later.	−USD 21.34 million Exact value Exact value: -21341842 USD 2022-10-01 – 2023-09-30: -21341842 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chanticleer Holdings, Inc. · 2023-09-30 Chanticleer Holdings, Inc. (edgar:1106838) Operating Cash Flow: -21341842 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21341842 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315224050341/form10-k.htm#1477772 Filing: 000149315224050341 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-10-01 – 2024-09-30	−USD 7.44 million Exact value Exact value: -7437232 USD 2023-10-01 – 2024-09-30: -7437232 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chanticleer Holdings, Inc. · 2024-09-30 Chanticleer Holdings, Inc. (edgar:1106838) Net Income: -7437232 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7437232 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315225027978/form10-k.htm#1504805 Filing: 000149315225027978 The citation records this snapshot. The page link may show a newer release later.	−USD 8.61 million Exact value Exact value: -8607723 USD 2023-10-01 – 2024-09-30: -8607723 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chanticleer Holdings, Inc. · 2024-09-30 Chanticleer Holdings, Inc. (edgar:1106838) Operating Cash Flow: -8607723 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8607723 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315225027978/form10-k.htm#1529863 Filing: 000149315225027978 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-10-01 – 2025-09-30	−USD 16.01 million Exact value Exact value: -16011487 USD 2024-10-01 – 2025-09-30: -16011487 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chanticleer Holdings, Inc. · 2025-09-30 Chanticleer Holdings, Inc. (edgar:1106838) Net Income: -16011487 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: -16011487 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315225027978/form10-k.htm#1504180 Filing: 000149315225027978 The citation records this snapshot. The page link may show a newer release later.	−USD 12.83 million Exact value Exact value: -12827199 USD 2024-10-01 – 2025-09-30: -12827199 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chanticleer Holdings, Inc. · 2025-09-30 Chanticleer Holdings, Inc. (edgar:1106838) Operating Cash Flow: -12827199 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106838/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12827199 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106838/000149315225027978/form10-k.htm#1529143 Filing: 000149315225027978 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

164 filings · 4,933 latest values · 4,933 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001106838, 1106838, BURG, HOTR, SONN, cclr, edgar:1106838, hotr

Also known as Chanticleer Holdings, Inc., SONNET BIOTHERAPEUTICS HOLDINGS, INC., SONNET BIOTHERAPEUTICS HOLDINGS, INC., Sonnet BioTherapeutics Holdings, Inc., TULVINE SYSTEMS INC

Chanticleer Holdings, Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation