Consumer Cyclical / RestaurantsNasdaqGS
$5.16
+0.10 (+1.98%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-19.0M · quality 46.3/100
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
$95M
P/E
N/A
•EV/EBITDA
10.9x
↑ROE
21.9%
↑Gross Margin
31.8%
↑Debt/Equity
-4.84
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
—
FCF margin
0.5%
FCF / Net income
-0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.21B · net income $-23.3M · FCF $6.2M
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 | $1.21B | $1.21B | $1.25B | $1.30B | $1.27B | $1.16B | $868.7M | $1.32B | $1.34B | $1.39B | $1.30B | $1.26B | $1.15B | $1.02B | $977.1M | $914.9M | $864.3M | $841.0M |
| Net Income | $-23.3M | $-23.3M | $-77.5M | $-21.2M | $-78.9M | $-50.4M | $-276.1M | $-7.9M | $-6.4M | $30.0M | $11.7M | $47.7M | $32.6M | $32.2M | $28.3M | $20.6M | $7.3M | $17.6M |
| EBITDA | $54.0M | $54.0M | $5.4M | $71.8M | $18.8M | $46.3M | $-187.6M | $78.7M | $84.9M | $131.6M | $98.3M | $144.4M | $109.3M | $102.0M | $100.7M | $83.3M | $66.5M | $85.1M |
| EPS | -1.31 | -1.31 | -4.93 | -1.34 | -4.91 | -3.22 | -19.29 | -0.61 | -0.49 | 2.31 | 0.87 | 3.36 | 2.25 | 2.22 | 1.93 | 1.34 | 0.46 | 1.14 |
| Gross Margin | 31.8% | 31.8% | 29.9% | 32.1% | 33.2% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 1.1% | 1.1% | -1.5% | 0.2% | -1.4% | -3.2% | -31.7% | -1.0% | -0.8% | 2.8% | 0.9% | 5.3% | 3.9% | 4.3% | 4.6% | 3.1% | 1.1% | 3.3% |
| Net Margin | -1.9% | -1.9% | -6.2% | -1.6% | -6.2% | -4.3% | -31.8% | -0.6% | -0.5% | 2.2% | 0.9% | 3.8% | 2.8% | 3.2% | 2.9% | 2.2% | 0.8% | 2.1% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | -4.84 | -4.84 | -6.86 | -29.88 | 362.31 | 2.25 | 1.36 | 0.57 | 0.51 | — | — | — | — | — | — | — | — | — |
| Current Ratio | 0.47 | 0.47 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $6.2M | $6.2M | $-19.0M | $-50.6M | $-2.6M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 21.9% | 21.9% | 92.0% | 103.8% | -4409.3% | -67.7% | -232.7% | -2.2% | -1.7% | 7.7% | 3.4% | 12.7% | 9.1% | 9.3% | 9.2% | 7.0% | 2.4% | 6.1% |
| Valuation | ||||||||||||||||||
| EV/EBITDA | 10.86 | 10.86 | 119.20 | 10.68 | 37.33 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | — | — | 56.31 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -3.1% | -3.1% | -4.2% | 3.0% | — | 33.7% | -33.9% | -1.8% | -3.5% | 6.5% | 3.6% | 9.7% | 12.7% | 4.1% | 6.8% | 5.9% | 2.8% | — |
| EPS Growth | 73.4% | 73.4% | -267.9% | 72.7% | — | 83.3% | -3062.3% | -24.5% | -121.2% | 165.5% | -74.1% | 49.3% | 1.4% | 15.0% | 44.0% | 191.3% | -59.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.93 → -1.31
Residual
+1.2%
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.