Consumer Cyclical / RestaurantsNasdaqGS
$14.55
-0.19 (-1.32%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $25.4M · quality 71.3/100
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
48/100
C
Piotroski
8/9
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
$443M
P/E
14.9x
↓EV/EBITDA
11.4x
↑ROE
9.1%
↑Gross Margin
22.2%
↓Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2012–2025 · 13 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
5.2%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $490.0M · net income $26.5M · FCF $25.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | $490.0M | $490.0M | $473.0M | $468.7M | $470.0M | — | — | $442.3M | $435.8M | $401.7M | $380.1M | $355.1M | $344.9M | $314.7M | $293.6M |
| Net Income | $26.5M | $26.5M | $25.7M | $25.6M | $20.8M | $29.1M | $24.5M | $24.9M | $-9.0M | $8.6M | $18.3M | $24.1M | $42.5M | $-16.9M | $-7.9M |
| EBITDA | $58.0M | $58.0M | $56.9M | $54.9M | $45.0M | $56.5M | $50.4M | $56.2M | $8.4M | $25.0M | $50.7M | $61.9M | $60.8M | $52.6M | — |
| EPS | 0.90 | 0.90 | 0.86 | 0.74 | 0.57 | 0.80 | 0.68 | 0.67 | -0.23 | 0.22 | 0.47 | 0.62 | 1.24 | -0.59 | -0.27 |
| Gross Margin | 22.2% | 22.2% | 21.9% | 20.0% | 17.8% | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 8.6% | 8.6% | 8.8% | 7.8% | 6.4% | — | — | 8.7% | -2.2% | 1.7% | 9.1% | 13.8% | 14.3% | 13.5% | — |
| Net Margin | 5.4% | 5.4% | 5.4% | 5.5% | 4.4% | — | — | 5.6% | -2.1% | 2.1% | 4.8% | 6.8% | 12.3% | -5.4% | -2.7% |
| Balance Sheet | |||||||||||||||
| Debt/Equity | 0.83 | 0.83 | 1.01 | 1.09 | 0.90 | 0.13 | 0.23 | — | — | — | — | 0.51 | 0.79 | — | — |
| Current Ratio | 0.34 | 0.34 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||
| Free Cash Flow | $25.4M | $25.4M | $27.7M | $19.4M | $18.6M | $35.1M | $33.9M | $20.7M | $17.6M | $17.4M | $11.9M | — | — | — | — |
| Returns | |||||||||||||||
| ROE | 9.1% | 9.1% | 9.9% | 10.2% | 7.4% | 9.4% | 8.8% | 10.1% | -3.4% | 3.1% | 6.9% | 9.8% | 20.2% | -34.8% | -12.2% |
| Valuation | |||||||||||||||
| P/E | 14.85 | 14.85 | 13.22 | 11.84 | 17.65 | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 11.42 | 11.42 | 10.58 | 10.33 | 13.35 | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.47 | 1.47 | 1.31 | 1.20 | 1.31 | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||
| Revenue Growth | 3.6% | 3.6% | 0.9% | -0.3% | — | — | — | 1.5% | 8.5% | 5.7% | 7.1% | 3.0% | 9.6% | 7.2% | — |
| EPS Growth | 4.7% | 4.7% | 16.2% | 29.8% | — | 17.6% | 1.5% | 391.3% | -204.5% | -53.2% | -24.2% | -50.0% | 310.2% | -118.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.8%
EPS terminal req.
$1.29
Spread vs growth
-8.1%
5Y implied EPS CAGR
11.7%
EPS terminal req.
$1.56
Spread vs growth
-7.0%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$2.52
Spread vs growth
-6.2%
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
+39.8%
Start / end P/E
12.1x → 16.2x
EPS bridge
0.86 → 0.90
Residual
+1.6%
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.