Fundies.
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YogaWorks, Inc.

EDGAR
YOGA Quarterly report (10-Q) · filed 2019-11-14

11 filing records in this dataset, filed from 2017-06-23 to 2019-11-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

16.5 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating margin

-28.18%

2019 Q3 · %

Exact inputs and evidence
  • Operating Income: -4658016 USD Source
  • Revenue: 16528694 USD Source

Operating cash flow

-4.95 million USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9671752 USD Source
  • Operating Cash Flow: -4724587 USD Source
Cash and cash equivalents
4.28 million USD Source
Exact value

4282182 USD

Long-term debt including current maturities
6.54 million USD Source
Exact value

6537007 USD

Shares outstanding
16.8 million shares Source
Exact value

16832593 shares

Reported share-count change

2.15% · 355 thousand 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
  • 16477675 shares · 2018-09-30· Source
  • 16832593 shares · 2019-09-30· 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

60.2 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Revenue: 59593624 USD · 2018-01-01 – 2018-12-31 Source
  • Revenue: 45550867 USD · 2018-01-01 – 2018-09-30 Source
  • Revenue: 15691274 USD · 2019-01-01 – 2019-03-31 Source
  • Revenue: 13913760 USD · 2019-04-01 – 2019-06-30 Source
  • Revenue: 16528694 USD · 2019-07-01 – 2019-09-30 Source

Net income

-23 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Net income: -35186926 USD · 2018-01-01 – 2018-12-31 Source
  • Net income: -24510873 USD · 2018-01-01 – 2018-09-30 Source
  • Net income: -3311337 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: -4366218 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: -4651627 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-9.78 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Operating cash flow: -6484440 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: -6373604 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -4682510 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -4724587 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: -4682510 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -9671752 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -4724587 USD · 2019-01-01 – 2019-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2019-11-14.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2018-12-31
  • Operating income: 3 of 11 periods available· newest 2018-12-31
  • Net income: 3 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2018-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2018-12-31
  • Total liabilities: 3 of 11 periods available· newest 2018-12-31
  • Current assets: 3 of 11 periods available· newest 2018-12-31
  • Current liabilities: 3 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2018-12-31

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

    +9.3%

    Prior period

    USD 54.51 million

    –

    Current period

    USD 59.59 million

    –

    Exact inputs and evidence

    59593624 − 54513945 = 5079679 USD

    54513945 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    59593624 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Net income

    −USD 11.75 million

    Prior period

    −USD 23.44 million

    –

    Current period

    −USD 35.19 million

    –

    Exact inputs and evidence

    -35186926 − -23436354 = -11750572 USD

    -23436354 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -35186926 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Operating cash flow

    -1,155.1%

    Prior period

    USD 614,579

    –

    Current period

    −USD 6.48 million

    –

    Exact inputs and evidence

    -6484440 − 614579 = -7099019 USD

    614579 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -6484440 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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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.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 59.59 million 100% of revenue
  • Operating costs Derived USD 94.91 million 159% of revenue
  • Operating income −USD 35.31 million −59% of revenue
  • Tax, interest and other Derived −USD 124,851 −0.2% of revenue
  • Net income −USD 35.19 million −59% of revenue

Cash

  • Operating cash flow −USD 6.48 million −11% 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
  • 2016 Operating loss: operating costs were 114% of revenue.
  • 2017 Operating loss: operating costs were 141% of revenue.
  • 2018 Operating loss: operating costs were 159% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3155090208 62964354 Derived -7874146 1630376 Derived -9504522 Unavailable
Source
2017 2017-01-01 – 2017-12-3154513945 76652394 Derived -22138449 1297905 Derived -23436354 Unavailable
Source
2018 2018-01-01 – 2018-12-3159593624 94905401 Derived -35311777 -124851 Derived -35186926 Unavailable
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 59.6M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64.4M48.3M32.2M16.1M0.0201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue55090208
2017Revenue54513945
2018Revenue59593624

Revenue growth

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

9.3% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.1%7.1%4.1%1.1%-1.9%201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-1%
2018Year over year9.3%

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 -59.3% 2018
Net margin -59% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5%-12%-30%-47%-64%201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-14.3%
2017Operating margin-40.6%
2018Operating margin-59.3%
2016Net margin-17.3%
2017Net margin-43%
2018Net margin-59%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.5M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3M-759.6K-2.9M-5.0M-7.1M201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow762170
2017Operating cash flow614579
2018Operating cash flow-6484440

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable

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.

46.3% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%40%27%13%0%201620172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets49.7%
2017Liabilities / assets23.2%
2018Liabilities / assets46.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.02×1.52×1.01×0.51×0.00×201620172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.53×
2017Current assets / current liabilities1.87×
2018Current assets / current liabilities0.96×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 9.5 million
Exact value

Exact value: -9504522 USD

2016-01-01 – 2016-12-31: -9504522 USD Inspect Net Income Open source
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USD 762,170
Exact value

Exact value: 762170 USD

2016-01-01 – 2016-12-31: 762170 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 23.44 million
Exact value

Exact value: -23436354 USD

2017-01-01 – 2017-12-31: -23436354 USD Inspect Net Income Open source
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USD 614,579
Exact value

Exact value: 614579 USD

2017-01-01 – 2017-12-31: 614579 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 35.19 million
Exact value

Exact value: -35186926 USD

2018-01-01 – 2018-12-31: -35186926 USD Inspect Net Income Open source
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−USD 6.48 million
Exact value

Exact value: -6484440 USD

2018-01-01 – 2018-12-31: -6484440 USD Inspect Operating Cash Flow Open source
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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.

11 filings · 837 latest values · 837 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001703497, 1703497, YOGA, edgar:1703497

Also known as YogaWorks, Inc.