Consumer Cyclical / RestaurantsNasdaqGM
$25.50
+0.13 (+0.51%)
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 $31.3M · quality 68.3/100
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
39/100
D
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
$195M
P/E
20.7x
↑EV/EBITDA
9.8x
↑ROE
4.1%
↓Gross Margin
56.9%
↑Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
+10.3%
FCF margin
12.5%
FCF / Net income
3.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $279.4M · net income $10.8M · FCF $34.9M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $279.4M | $279.4M | $295.6M | $293.8M | $267.6M | $195.3M | $132.3M | — | — | $144.9M | $134.9M | $135.4M | $121.4M | $112.2M | $95.2M | $83.5M | $74.1M | $65.4M |
| Net Income | $10.8M | $10.8M | $3.0M | $29.2M | $46.0M | $30.3M | $-6.1M | — | — | $8.3M | $11.2M | $9.2M | $11.2M | $9.2M | $7.6M | $7.8M | $-8.0M | $5.2M |
| EBITDA | $46.9M | $46.9M | $34.7M | $67.0M | $84.5M | $46.8M | $11.6M | — | — | $30.1M | $28.0M | $27.8M | $25.2M | $27.2M | $21.2M | $22.7M | $14.6M | $17.8M |
| EPS | 1.23 | 1.23 | 0.33 | 3.13 | 4.91 | 3.37 | -0.66 | — | — | 0.85 | 1.11 | 0.89 | 1.13 | 0.96 | 0.78 | 0.79 | -0.82 | 0.55 |
| Gross Margin | 56.9% | 56.9% | 57.7% | 59.7% | 61.0% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 13.0% | 13.0% | 18.7% | 22.8% | 26.9% | 19.7% | 2.1% | — | — | 16.0% | 15.3% | 15.3% | 15.5% | 19.5% | 17.1% | 22.5% | 15.4% | 23.0% |
| Net Margin | 3.9% | 3.9% | 1.0% | 10.0% | 17.2% | 15.5% | -4.6% | — | — | 5.7% | 8.3% | 6.8% | 9.3% | 8.2% | 8.0% | 9.4% | -10.7% | 8.0% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.02 | 1.02 | 1.03 | 0.99 | 1.00 | 0.66 | 0.82 | — | — | 0.81 | 0.76 | 0.69 | 0.53 | 0.74 | 0.68 | 0.39 | 0.50 | — |
| Current Ratio | 0.55 | 0.55 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $34.9M | $34.9M | $31.3M | $18.7M | $40.5M | $28.5M | $9.9M | — | — | $9.8M | $-5.1M | — | — | $8.7M | $11.5M | $7.3M | $11.4M | $7.3M |
| Returns | ||||||||||||||||||
| ROE | 4.1% | 4.1% | 1.1% | 10.4% | 19.1% | 16.9% | -4.0% | — | — | 6.2% | 8.9% | 7.5% | 10.2% | 9.8% | 9.0% | 10.2% | -11.4% | — |
| Valuation | ||||||||||||||||||
| P/E | 20.73 | 20.73 | 127.03 | 18.38 | 13.86 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 9.76 | 9.76 | 18.10 | 11.85 | 9.99 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.86 | 0.86 | 1.47 | 1.91 | 2.65 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -5.5% | -5.5% | 0.6% | 9.8% | — | 47.6% | — | — | — | 7.4% | -0.4% | 11.5% | 8.2% | 17.8% | 14.0% | 12.7% | 13.2% | — |
| EPS Growth | 272.7% | 272.7% | -89.5% | -36.3% | — | 610.6% | — | — | — | -23.4% | 24.7% | -21.2% | 17.7% | 23.1% | -1.3% | 196.3% | -249.1% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.5%
EPS terminal req.
$2.26
Spread vs growth
250.2%
5Y implied EPS CAGR
17.4%
EPS terminal req.
$2.74
Spread vs growth
255.4%
10Y implied EPS CAGR
13.6%
EPS terminal req.
$4.41
Spread vs growth
259.1%
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
-35.4%
Start / end P/E
121.9x → 20.7x
EPS bridge
0.33 → 1.23
Residual
-226.3%
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.