Consumer Cyclical / RestaurantsNasdaqGS
$100.81
-0.09 (-0.09%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $19.7M · quality 85.0/100
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
51/100
C
Piotroski
6/9
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
$413M
P/E
19.4x
↑EV/EBITDA
11.7x
↑ROE
-145.5%
↓Gross Margin
35.1%
↑Debt/Equity
-3.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
+11.3%
FCF margin
16.9%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $148.2M · net income $24.0M · FCF $25.0M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $148.2M | $148.2M | $138.6M | $130.8M | $114.9M | $75.8M | $103.3M | $101.8M | $104.2M | $96.3M | $100.4M | $99.1M | $79.8M | $71.1M | $66.2M | $57.3M | $50.9M |
| Net Income | $24.0M | $24.0M | $19.6M | $19.6M | $13.6M | $11.1M | $13.4M | $21.5M | $2.6M | $7.5M | $6.1M | $11.7M | $8.3M | $7.5M | $6.2M | $2.2M | $5.6M |
| EBITDA | $37.8M | $37.8M | $33.9M | $35.7M | $29.7M | $26.7M | $28.4M | $29.2M | $28.5M | $27.6M | $26.2M | $21.2M | $12.1M | $13.1M | — | — | — |
| EPS | 5.87 | 5.87 | 4.80 | 4.80 | 3.30 | 2.69 | 3.19 | 5.09 | 0.62 | 1.78 | 1.37 | 2.55 | 1.81 | 1.63 | 1.22 | 0.40 | 0.97 |
| Gross Margin | 35.1% | 35.1% | 35.5% | 38.0% | 38.4% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 24.6% | 24.6% | 23.5% | 26.3% | 26.0% | 33.6% | 26.3% | 27.5% | 26.0% | 27.3% | 24.9% | 20.1% | 13.7% | 17.1% | — | — | — |
| Net Margin | 16.2% | 16.2% | 14.2% | 15.0% | 11.8% | 14.6% | 13.0% | 21.1% | 2.5% | 7.8% | 6.1% | 11.8% | 10.4% | 10.5% | 9.3% | 3.9% | 10.9% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | -3.39 | -3.39 | -2.02 | -1.94 | -2.12 | -2.35 | -2.20 | -2.07 | -1.71 | -1.98 | -1.80 | -2.16 | — | — | — | — | — |
| Current Ratio | 2.73 | 2.73 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $25.0M | $25.0M | $19.7M | $19.2M | $15.8M | $11.2M | $11.5M | $10.7M | $18.3M | $9.3M | $11.4M | $11.7M | $-1.5M | $8.5M | $8.3M | $6.0M | $5.0M |
| Returns | |||||||||||||||||
| ROE | -145.5% | -145.5% | -59.6% | -44.0% | -24.7% | -17.7% | -20.2% | -30.6% | -3.1% | -11.3% | -8.4% | -19.5% | 19.0% | 21.9% | 21.4% | 5.8% | 12.6% |
| Valuation | |||||||||||||||||
| P/E | 19.39 | 19.39 | 14.15 | 15.73 | 15.49 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 11.66 | 11.66 | 9.51 | 10.23 | 9.31 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 6.9% | 6.9% | 6.0% | 13.8% | — | -26.6% | 1.4% | -2.3% | 8.3% | -4.2% | 1.3% | 24.3% | 12.2% | 7.3% | 15.7% | 12.5% | — |
| EPS Growth | 22.3% | 22.3% | 0.0% | 45.5% | — | -15.7% | -37.3% | 721.0% | -65.2% | 29.9% | -46.3% | 40.9% | 11.0% | 33.6% | 205.0% | -58.8% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.1%
EPS terminal req.
$8.95
Spread vs growth
7.2%
5Y implied EPS CAGR
13.0%
EPS terminal req.
$10.82
Spread vs growth
9.3%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$17.43
Spread vs growth
10.8%
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
-3.8%
Start / end P/E
22.3x → 17.2x
EPS bridge
4.80 → 5.87
Residual
-5.1%
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.