United States Securities and Exchange Commission · EDGAR
Accession 0002063604-25-000181
Peninsula Dining Group, LLC
Nature of amendmentExtend target deadline
A
The Offering
as disclosed in this filing
Debt
$1.00
$50,000
$100,000
September 23, 2025
Expired 264 days ago
$0max $100,000
Target is 50% of the maximum. Over-subscriptions accepted, allocated first-come, first-served basis.
B
Financial Condition
two fiscal years, as filed
Revenue −18% YoYBurn decreasingDebt / assets 285%9 employees
| Line item | Most recent FY | Prior FY | Δ |
|---|
| Revenue | 311,295 | 379,473 | ▼ 18% |
| Cost of goods sold | 110,866 | 126,088 | ▼ 12% |
| Net income | (74,846) | (112,534) | ▲ burn |
| Total assets | 206,446 | 207,711 | ▼ 1% |
| Cash & equivalents | 164,753 | 170,416 | ▼ 3% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 46,926 | 12,292 | ▲ 282% |
| Long-term debt | 542,189 | 515,566 | ▲ 5% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.
C
Campaign Timeline
file 020-36206 · all filings under this campaign
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