Consumer Discretionary · Retail-Eating Places · Nasdaq · CIK 1871509 · FYE Dec 27 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $4.62Day −2.94%Mkt cap $285MP/E (FY) 17.1×1Y −53.9%Off 52W high −55.1%Vol (1Y) 57.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,191 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 impliesUNDEMANDING · 7.2% growth |
| Short interest16.4% of sh out |
| Days to cover9.2d |
| 13F net flow (QoQ)−8.23% |
| Top-10 13F concentration61.5% |
| Next report (est.)2026-08-04 |
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.
| P/E (FY)17.1× |
| Sales (TTM)$738.3M |
| Earnings (TTM)$15.6M |
| ROE4.5% |
| Net margin2.6% |
| Debt / equity0.52× |
| YTD+1.8% |
| 1Y−53.9% |
| 3Y−80.0% |
| Since incept. (ann.)−35.5% |
Total return through 2026-07-30 · series begins 2021-10-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)57.6% |
| Ann. volatility (3Y)51.9% |
| Sharpe (1Y)−1.05 |
| Sharpe (3Y)−0.78 |
| Max drawdown (1Y)−61.1% |
| Max drawdown (3Y)−83.1% |
| Beta (3Y vs SPY)1.10 |
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 |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | 7.1M | $37M | — | +1.0% |
| BlackRock, Inc. | 5.1M | $27M | — | +1.5% |
| ALLIANCEBERNSTEIN L.P. | 5.2M | $23M | — | −2.1% |
| Engaged Capital LLC | 3.4M | $18M | — | +124.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.0M | $16M | — | new |
| Zuckerman Investment Group, LLC | 2.1M | $11M | — | +5.0% |
| MARSHALL WACE, LLP | 1.7M | $9M | — | new |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7M | $9M | — | −0.3% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-29 | 2026-05-05 | −$0.01 | −120.0% | $182.6M | +3.5% |
| 2025-12-28 | 2026-02-24 | — | — | $185.7M | +0.6% |
| 2025-09-28 | 2025-11-04 | $0.02 | −81.8% | $181.4M | +1.8% |
| 2025-06-29 | 2025-08-05 | $0.12 | +20.0% | $188.5M | +3.6% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Total debt / EBITDA3.36× |
| EPS growth 3Y2.6% |
| Sales growth 3Y7.6% |
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.
