Consumer Cyclical / RestaurantsNasdaqGS
$13.48
+1.03 (+8.27%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $74.1M · quality 64.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
24/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$257M
P/E
N/A
•EV/EBITDA
92.0x
↑ROE
8.6%
↑Gross Margin
28.7%
↓Debt/Equity
-3.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
—
FCF margin
5.1%
FCF / Net income
-0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.47B · net income $-80.7M · FCF $74.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $1.47B | $1.47B | $1.57B | $1.69B | $1.47B | $1.14B | $1.02B | $950.1M | $869.7M | $1.10B | $1.16B | $1.54B | $1.48B | $1.49B | $1.51B | $1.63B | $2.30B | $2.47B | $2.54B |
| Net Income | $-80.7M | $-80.7M | $-36.7M | $130.8M | $115.8M | $165.8M | $89.8M | $94.4M | $121.4M | $135.3M | $124.1M | $108.8M | $89.0M | $51.2M | $57.7M | $80.6M | $70.2M | $118.4M | $119.3M |
| EBITDA | $36.2M | $36.2M | $138.3M | $334.1M | $304.1M | $336.4M | $283.4M | $257.4M | $292.9M | $312.8M | $264.3M | $286.6M | $253.7M | $234.4M | $218.8M | $247.3M | $225.1M | $332.1M | $312.8M |
| EPS | -4.24 | -4.24 | -1.87 | 6.30 | 5.45 | 7.37 | 3.86 | 3.62 | 4.21 | 4.38 | 3.63 | 2.85 | 2.12 | 1.14 | 1.28 | 1.61 | 1.26 | 2.05 | 2.01 |
| Gross Margin | 28.7% | 28.7% | 29.5% | 30.0% | 29.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 14.9% | 14.9% | 17.1% | 15.5% | 16.7% | 25.4% | 22.6% | 21.3% | 26.8% | 22.4% | 16.5% | 12.8% | 10.9% | 9.3% | 8.0% | 9.3% | 5.4% | 9.4% | 8.5% |
| Net Margin | -5.5% | -5.5% | -2.3% | 7.7% | 7.9% | 14.5% | 8.8% | 9.9% | 14.0% | 12.3% | 10.7% | 7.1% | 6.0% | 3.4% | 3.8% | 4.9% | 3.1% | 4.8% | 4.7% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | -3.33 | -3.33 | -3.74 | -4.40 | -4.30 | — | — | -1.77 | -1.81 | -2.95 | -4.58 | 44.84 | 1.97 | 0.78 | 1.02 | 1.15 | 0.70 | — | — |
| Current Ratio | 0.65 | 0.65 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $74.1M | $74.1M | $-22.4M | $155.0M | $116.4M | $160.1M | $124.0M | $120.8M | $66.2M | $94.7M | $61.2M | $140.6M | $140.5M | $114.2M | $56.5M | $-5.1M | $-33.7M | $-4.8M | $-6.2M |
| Returns | |||||||||||||||||||
| ROE | 8.6% | 8.6% | 4.3% | -18.2% | -15.7% | -20.3% | -11.3% | -12.8% | -20.5% | -34.9% | -57.1% | 682.1% | 34.5% | 10.8% | 14.0% | 19.9% | 13.5% | 22.6% | 26.1% |
| Valuation | |||||||||||||||||||
| P/E | — | — | — | 10.57 | 13.72 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 91.95 | 91.95 | 29.23 | 13.13 | 15.28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | -6.7% | -6.7% | -7.2% | 15.3% | — | 12.0% | 7.5% | 9.2% | -20.7% | -5.6% | -24.5% | 3.8% | -0.4% | -1.3% | -7.6% | -28.9% | -7.0% | -2.7% | — |
| EPS Growth | -126.7% | -126.7% | -129.7% | 15.6% | — | 90.9% | 6.6% | -14.0% | -3.9% | 20.7% | 27.4% | 34.4% | 86.0% | -10.9% | -20.5% | 27.8% | -38.5% | 2.0% | — |
| Dividend Yield | 15.7% | 15.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-13.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.87 → -4.24
Residual
-28.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.