Consumer Discretionary · Retail-Eating Places · NYSE · CIK 12040 · FYE Sep 27 · Prices AT CLOSE 2026-08-28 (USD) Last $45.50 · Day −4.75% · Mkt cap $89M · P/E (FY) 17.6× · 1Y +54.2% · Off 52W high −12.5% · Vol (1Y) 65.7% Price2023-08-28 → 2026-08-28 BDL close: $29.0 on 2023-08-28 to $45.5 on 2026-08-28. Split-adj closes · 240 of 5,309 · price returnⓘ At a glance | Short interest0.5% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)−0.10% | | Top-10 13F concentration100.0% | | Next report (est.)2026-11-10 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)17.6× | | Sales (TTM)$215.3M | | Earnings (TTM)$6.6M | | ROE8.0% | | Net margin2.5% | | Debt / equity0.32× | | Total debt / EBITDA1.54× | | EPS growth 3Y−7.3% | | Sales growth 3Y9.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+53.7% | | 1Y+54.2% | | 3Y+62.7% | | 5Y+104.4% | | 10Y+109.2% | | Since incept. (ann.)+8.7% |
Total return · from 2005-07-15ⓘ Risk | Ann. volatility (1Y)65.7% | | Ann. volatility (3Y)49.7% | | Sharpe (1Y)0.99 | | Sharpe (3Y)0.58 | | Max drawdown (1Y)−19.2% | | Max drawdown (3Y)−30.5% | | Beta (3Y vs SPY)0.26 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| DIMENSIONAL FUND ADVISORS LP | 63,747 | $2M | 3.43% | +0.0% | | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,666 | $1M | 1.92% | +0.0% | | RENAISSANCE TECHNOLOGIES LLC | 31,493 | $976,283 | 1.69% | −4.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 20,287 | $667,037 | 1.09% | new | | Ceeto Capital Group, LLC | 17,550 | $549,000 | 0.94% | +0.0% | | Empowered Funds, LLC | 15,007 | $469,119 | 0.81% | new | | MORGAN STANLEY | 4,761 | $148,829 | 0.26% | +0.0% | | VANGUARD FIDUCIARY TRUST CO | 2,991 | $98,344 | 0.16% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-27 | 2026-08-11 | $1.11 | +48.0% | $56.2M | +8.3% | | 2026-03-28 | 2026-05-12 | $1.55 | +6.9% | $56.5M | +5.9% | | 2025-12-27 | 2026-02-10 | $0.43 | +1333.3% | $52.6M | +5.1% | | 2025-09-27 | 2025-12-19 | $0.48 | +380.0% | $50.0M | +9.3% |
As-reported XBRL · next 2026-11-10 est.ⓘ Segment mixFY2025 (ended Sep 2025) Restaurant Food Sales 61% · Package Store Sales 23% · Restaurant Bar Sales 15% · Franchise Related Revenues 1% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
|
