Consumer Cyclical / RestaurantsNasdaqGS
$4.17
-0.12 (-2.80%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-17.1M · quality 25.7/100
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
20/100
D
Piotroski
4/9
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
$302M
P/E
19.9x
↑EV/EBITDA
12.5x
↑ROE
4.1%
↓Gross Margin
39.4%
↑Debt/Equity
1.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
-0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $732.1M · net income $19.3M · FCF $-18.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $732.1M | $732.1M | $710.6M | $679.9M | $587.1M | $535.0M | $455.5M | $479.4M |
| Net Income | $19.3M | $19.3M | $29.5M | $18.4M | $10.9M | $-15.2M | $-8.3M | $-12.9M |
| EBITDA | $76.0M | $76.0M | $94.8M | $79.8M | $67.5M | $53.3M | $81.9M | $73.3M |
| EPS | 0.27 | 0.27 | 0.46 | 0.32 | 0.25 | -0.42 | -0.16 | -0.25 |
| Gross Margin | 39.4% | 39.4% | 40.5% | 40.5% | 38.9% | — | — | — |
| Operating Margin | 7.0% | 7.0% | 10.6% | 9.8% | 8.6% | 5.6% | 12.6% | 10.2% |
| Net Margin | 2.6% | 2.6% | 4.2% | 2.7% | 1.8% | -2.8% | -1.8% | -2.7% |
| Balance Sheet | ||||||||
| Debt/Equity | 1.43 | 1.43 | 1.49 | 1.71 | 2.04 | 1.84 | 3.31 | — |
| Current Ratio | 0.26 | 0.26 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $-18.5M | $-18.5M | $9.8M | $-17.1M | $9.8M | $6.7M | $36.8M | $21.3M |
| Returns | ||||||||
| ROE | 4.1% | 4.1% | 7.4% | 5.7% | 4.2% | -8.9% | -5.9% | — |
| Valuation | ||||||||
| P/E | 19.86 | 19.86 | 20.67 | 46.47 | 65.00 | — | — | — |
| EV/EBITDA | 12.46 | 12.46 | 12.47 | 17.43 | 17.37 | — | — | — |
| P/B | 0.63 | 0.63 | 1.52 | 2.64 | 2.71 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | 3.0% | 3.0% | 4.5% | 15.8% | — | 17.5% | -5.0% | — |
| EPS Growth | -41.3% | -41.3% | 43.8% | 28.0% | — | -162.5% | 36.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.1%
EPS terminal req.
$0.37
Spread vs growth
-52.4%
5Y implied EPS CAGR
10.6%
EPS terminal req.
$0.45
Spread vs growth
-51.9%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$0.72
Spread vs growth
-51.6%
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
-65.2%
Start / end P/E
26.1x → 15.4x
EPS bridge
0.46 → 0.27
Residual
+16.9%
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.