Consumer Discretionary · Retail-Eating Places · Nasdaq · CIK 1525769 · FYE Feb 2 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $10.25Day −1.35%Mkt cap $357M1Y −65.4%Off 52W high −68.1%Vol (1Y) 73.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,964 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesAGGRESSIVE · 22.0% growth |
| Short interest32.6% of sh out |
| Days to cover7.9d |
| 13F net flow (QoQ)−1.86% |
| Top-10 13F concentration55.1% |
| Next report (est.)2026-09-13 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)$2.09B |
| Earnings (TTM)-$64.7M |
| ROE−41.1% |
| Net margin−2.3% |
| ROIC4.2% |
| Debt / equity16.69× |
| YTD−36.8% |
| 1Y−65.4% |
| 3Y−77.6% |
| 5Y−70.4% |
| 10Y−76.5% |
| Since incept. (ann.)−4.2% |
Total return through 2026-07-29 · series begins 2014-10-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)73.1% |
| Ann. volatility (3Y)62.7% |
| Sharpe (1Y)−1.21 |
| Sharpe (3Y)−0.48 |
| Max drawdown (1Y)−70.3% |
| Max drawdown (3Y)−86.0% |
| Beta (3Y vs SPY)2.26 |
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 |
|---|---|---|---|---|
| Hill Path Capital LP | 7.1M | $77M | 20.46% | +0.0% |
| NOMURA HOLDINGS INC | 2.4M | $26M | 6.93% | +0.0% |
| EMINENCE CAPITAL, LP | 2.3M | $25M | 6.74% | +0.0% |
| BlackRock, Inc. | 2.2M | $23M | 6.19% | −48.4% |
| MORGAN STANLEY | 1.6M | $17M | 4.46% | +6.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.5M | $16M | 4.34% | +44.9% |
| GOLDMAN SACHS GROUP INC | 1.5M | $16M | 4.24% | −2.5% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.5M | $16M | 4.19% | −3.9% |
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. Institutional 13F holdings sum to 116.7% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 9,192,544 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-05-05 | 2026-06-15 | $0.16 | −74.2% | $559.2M | −1.5% |
| 2026-02-03 | 2026-03-31 | — | — | $529.5M | −0.9% |
| 2025-11-04 | 2025-12-09 | −$1.22 | — | $448.2M | −1.1% |
| 2025-08-05 | 2025-09-15 | $0.32 | −67.7% | $557.4M | +0.1% |
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 2026-09-13 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Entertainment 31% · Game Play Credit Usage 31% · Food And Beverage 19% · Food And Nonalcoholic Beverages 13% · Alcoholic Beverage 6%
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.
| Total debt / EBITDA4.16× |
| Sales growth 3Y2.3% |
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.
