Consumer Discretionary · Retail-Eating Places · Nasdaq · CIK 779544 · FYE Sep 28 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $5.72Day −0.17%Mkt cap $21M1Y −34.6%Off 52W high −39.8%Vol (1Y) 47.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.2% of sh out |
| Days to cover2.9d |
| 13F net flow (QoQ)+0.06% |
| Top-10 13F concentration98.4% |
| Next report (est.)2026-08-10 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$158.4M |
| Earnings (TTM)-$6.3M |
| ROE−29.8% |
| Net margin−6.9% |
| ROIC−11.9% |
| Sales growth 3Y−3.4% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−14.8% |
| 1Y−34.6% |
| 3Y−67.1% |
| 5Y−60.5% |
| 10Y−68.1% |
| Since incept. (ann.)−2.8% |
Total return through 2026-07-28 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)47.1% |
| Ann. volatility (3Y)51.6% |
| Sharpe (1Y)−0.67 |
| Sharpe (3Y)−0.47 |
| Max drawdown (1Y)−36.0% |
| Max drawdown (3Y)−68.0% |
| Beta (3Y vs SPY)0.32 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| CM Management, LLC | 225,000 | $1M | 6.24% | +0.0% |
| DIMENSIONAL FUND ADVISORS LP | 117,162 | $768,583 | 3.25% | −4.1% |
| Nokomis Capital, L.L.C. | 114,946 | $754,046 | 3.19% | +7.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 83,865 | $550,154 | 2.33% | new |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,096 | $263,030 | 1.11% | +2.4% |
| FIRST MANHATTAN CO. LLC. | 31,057 | $203,734 | 0.86% | +0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 25,211 | $165,384 | 0.70% | −4.5% |
| Empowered Funds, LLC | 23,300 | $152,848 | 0.65% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-28 | 2026-05-11 | −$0.50 | — | $36.6M | −7.9% |
| 2025-12-27 | 2026-02-09 | $0.25 | −71.6% | $40.7M | −9.4% |
| 2025-09-27 | 2025-12-15 | — | — | $37.3M | −14.0% |
| 2025-06-28 | 2025-08-11 | −$0.96 | −633.3% | $43.7M | −13.3% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-10 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Food And Beverage 80% · Bryant Park Grill Cafe And The Porch At Bryant Park 13% · Catering Services 6% · Other Revenue 1%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
