Consumer Discretionary · Retail-Eating Places · Nasdaq · CIK 825324 · FYE Sep 29 · Prices AT CLOSE 2026-08-28 (USD) Last $1.50 · Day +0.00% · Mkt cap $16M · P/E (FY) 15.0× · 1Y −10.2% · Off 52W high −28.2% · Vol (1Y) 45.1% Price2023-08-28 → 2026-08-28 GTIM close: $2.55 on 2023-08-28 to $1.50 on 2026-08-28. Split-adj closes · 240 of 5,316 · price returnⓘ At a glance | Short interest0.1% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)−0.23% | | Top-10 13F concentration97.1% | | Next report (est.)2026-11-05 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)15.0× | | Sales (TTM)$135.1M | | Earnings (TTM)$2.2M | | ROE3.1% | | Net margin0.7% | | Debt / equity0.07× | | Total debt / EBITDA0.53× | | Sales growth 3Y0.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+24.0% | | 1Y−10.2% | | 3Y−41.2% | | 5Y−71.4% | | 10Y−56.5% | | Since incept. (ann.)−10.1% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)45.1% | | Ann. volatility (3Y)44.8% | | Sharpe (1Y)−0.07 | | Sharpe (3Y)−0.18 | | Max drawdown (1Y)−44.3% | | Max drawdown (3Y)−65.3% | | Beta (3Y vs SPY)0.02 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 395,417 | $462,638 | 3.75% | new | | RENAISSANCE TECHNOLOGIES LLC | 223,279 | $261,236 | 2.11% | −4.6% | | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,799 | $186,965 | 1.51% | +0.0% | | GEODE CAPITAL MANAGEMENT, LLC | 76,885 | $89,985 | 0.73% | −19.1% | | Empowered Funds, LLC | 57,737 | $67,552 | 0.55% | new | | DIMENSIONAL FUND ADVISORS LP | 57,612 | $67,406 | 0.55% | −7.9% | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,187 | $39,999 | 0.32% | +53.4% | | BlackRock, Inc. | 31,856 | $37,272 | 0.30% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $0.18 | +28.6% | $35.2M | −5.0% | | 2026-03-31 | 2026-05-07 | $0.01 | — | $33.2M | −3.1% | | 2025-12-30 | 2026-02-05 | $0.02 | +0.0% | $32.7M | −10.0% | | 2025-09-30 | 2025-12-23 | $0.00 | −100.0% | $34.0M | −4.9% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Sep 2025) Restaurant Sales 99% · Franchise And Other 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
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