Consumer Discretionary · Retail-Eating Places · Nasdaq · CIK 69733 · FYE Mar 29 · Prices AT CLOSE 2026-08-21 (USD) Last $98.61 · Day +1.40% · Mkt cap $404M · P/E (FY) 20.3× · 1Y −6.3% · Off 52W high −13.4% · Vol (1Y) 21.9% Price2023-08-21 → 2026-08-21 NATH close: $72 on 2023-08-21 to $99 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest2.8% of sh out | | Days to cover5.0d | | 13F net flow (QoQ)−3.20% | | Top-10 13F concentration59.8% | | Next report (est.)2026-11-06 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)20.3× | | Sales (TTM)$169.2M | | Earnings (TTM)$19.9M | | Net margin12.3% | | ROIC272.8% | | Total debt / EBITDA1.55× | | EPS growth 3Y0.3% | | Sales growth 3Y7.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+6.4% | | 1Y−6.3% | | 3Y+45.4% | | 5Y+65.6% | | 10Y+160.3% | | Since incept. (ann.)+15.5% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)21.9% | | Ann. volatility (3Y)27.3% | | Sharpe (1Y)−0.16 | | Sharpe (3Y)0.60 | | Max drawdown (1Y)−19.7% | | Max drawdown (3Y)−21.6% | | Beta (3Y vs SPY)0.58 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| GAMCO INVESTORS, INC. ET AL | 291,086 | $29M | 7.11% | +6.7% | | GABELLI FUNDS LLC | 187,000 | $19M | 4.57% | +9.2% | | BlackRock, Inc. | 175,111 | $18M | 4.28% | +1.8% | | RENAISSANCE TECHNOLOGIES LLC | 154,356 | $16M | 3.77% | +8.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 116,170 | $12M | 2.84% | new | | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 66,320 | $7M | 1.62% | new | | GEODE CAPITAL MANAGEMENT, LLC | 65,766 | $7M | 1.61% | +2.3% | | STATE STREET CORP | 57,763 | $6M | 1.41% | +2.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-07 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-28 | 2026-08-07 | $2.14 | −0.9% | $54.1M | +15.0% | | 2026-03-29 | 2026-06-09 | $0.68 | −34.0% | $35.1M | +13.8% | | 2025-12-28 | 2026-02-05 | $0.75 | −31.8% | $34.3M | +8.8% | | 2025-09-28 | 2025-11-06 | $1.26 | −14.3% | $45.7M | +11.1% |
As-reported XBRL · next 2026-11-06 est.ⓘ Segment mixFY2026 (ended Mar 2026) US 98% · Non Us 2% geographic · 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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