Consumer Discretionary · Retail-Eating Places · Nasdaq · CIK 1399520 · FYE Dec 27 · Prices AT CLOSE 2026-08-21 (USD) Last $1.67 · Day +1.83% · Mkt cap $53M · 1Y −39.1% · Off 52W high −50.6% · Vol (1Y) 66.8% Price2023-08-21 → 2026-08-21 STKS close: $6.85 on 2023-08-21 to $1.67 on 2026-08-21. Split-adj closes · 240 of 3,054 · price returnⓘ At a glance | Short interest3.7% of sh out | | Days to cover105.5d | | 13F net flow (QoQ)+0.18% | | Top-10 13F concentration94.2% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$800.5M | | Earnings (TTM)-$82.0M | | Net margin−11.4% | | ROIC2.1% | | Total debt / EBITDA6.71× | | Sales growth 3Y36.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−4.6% | | 1Y−39.1% | | 3Y−75.6% | | 5Y−84.7% | | 10Y−31.6% | | Since incept. (ann.)−8.6% |
Total return · from 2014-06-27ⓘ Risk | Ann. volatility (1Y)66.8% | | Ann. volatility (3Y)67.4% | | Sharpe (1Y)−0.40 | | Sharpe (3Y)−0.37 | | Max drawdown (1Y)−47.4% | | Max drawdown (3Y)−76.5% | | Beta (3Y vs SPY)1.69 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Kanen Wealth Management LLC | 4.2M | $7M | 13.53% | −0.0% | | Nantahala Capital Management, LLC | 2.1M | $4M | 6.79% | +0.0% | | CastleKnight Management LP | 1.3M | $2M | 4.12% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $2M | 3.44% | new | | McGowan Group Asset Management, Inc. | 940,000 | $2M | 3.01% | −0.5% | | General Equity Holdings LP | 649,126 | $1M | 2.08% | +9.4% | | BlackRock, Inc. | 443,083 | $788,688 | 1.42% | +1.2% | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,108 | $585,812 | 1.05% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-28 | 2026-08-05 | −$0.36 | — | $200.5M | −3.3% | | 2026-03-29 | 2026-05-06 | −$0.20 | — | $212.8M | +0.8% | | 2025-12-28 | 2026-03-13 | — | — | $207.0M | −6.7% | | 2025-09-28 | 2025-11-06 | −$2.75 | — | $180.2M | −7.1% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 100% · Non Us 0% 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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