$4.03

-0.07 (-1.71%)

Weekly Expected Move ±12.1%

$3 $3 $4 $4 $5

NASDAQ · Consumer Cyclical · Restaurants · Alpha Radar Strong Sell · Power 32 · $291.7M mcap · 68M float · 2.50% daily turnover · Short 36% of daily vol

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$732M +3.0% ▲

5Y CAGR: +10.0%

Gross Profit

$500M +73.7% ▲

5Y CAGR: +20.5%

Operating Income

$59M +1.0% ▲

5Y CAGR: +0.5%

Net Income

$19M -34.5% ▼

5Y CAGR: +9.5%

EPS (Diluted)

$0.27 -41.3% ▼

EBITDA

$76M -19.8% ▼

5Y CAGR: -1.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$535M	$587M	$680M	$711M	$732M
YoY Growth	+17.5%	+9.7%	+15.8%	+4.5%	+3.0%
Cost of Revenue	$306M	$359M	$405M	$423M	$232M
Gross Profit	$229M	$228M	$275M	$288M	$500M
Gross Margin	42.9%	38.9%	40.5%	40.5%	68.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$115M	$98M	$112M	$112M	$77M
Operating Expenses	$199M	$187M	$220M	$230M	$71M
Operating Income	$30M	$41M	$55M	$58M	$59M
Operating Margin	5.6%	7.0%	8.2%	8.2%	8.0%
Interest Expense	$40M	$28M	$27M	$26M	$23M
Income Before Tax	-$17M	$19M	$28M	$42M	$24M
Tax Expense	-$4M	$2M	$3M	$7M	$3M
Net Income	$6M	$11M	$18M	$30M	$19M
Net Margin	1.1%	1.8%	2.7%	4.2%	2.6%
EPS (Diluted)	$-0.42	$0.25	$0.32	$0.46	$0.27
EBITDA	$46M	$68M	$80M	$95M	$76M
Shares Outstanding	36M	43M	57M	64M	71M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$182M	$178M	$185M	$176M	$188M	$181M	$186M	$183M
Cost of Revenue	$108M	$106M	$108M	$108M	$112M	$152M	$112M	$148M
Gross Profit	$74M	$72M	$76M	$68M	$76M	$29M	$73M	$35M
Gross Margin	40.5%	40.5%	41.3%	38.8%	40.5%	16.2%	39.5%	19.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$27M	$27M	$29M	$29M	$29M	$20M	$30M	$20M
Operating Expenses	$56M	$56M	$62M	$58M	$59M	$20M	$60M	$30M
Operating Income	$18M	$16M	$14M	$10M	$18M	$9M	$13M	$4M
Operating Margin	10.0%	9.0%	7.5%	5.9%	9.3%	5.2%	7.2%	2.5%
Interest Expense	$7M	$6M	$6M	$6M	$6M	$6M	$6M	$6M
Income Before Tax	$12M	$11M	$14M	$5M	$14M	-$465K	$5M	-$673K
Tax Expense	$3M	$3M	$2M	$1M	$4M	-$1M	-$795K	-$164K
Net Income	$6M	$7M	$11M	$3M	$9M	$1M	$6M	-$402K
Net Margin	3.6%	4.1%	6.1%	1.9%	4.6%	0.7%	3.3%	-0.2%
EPS (Diluted)	$0.10	$0.11	$0.17	$0.05	$0.12	$0.02	$0.09	$-0.01
EBITDA	$26M	$24M	$27M	$18M	$27M	$13M	$19M	$12M
Shares Outstanding	65M	65M	66M	66M	70M	74M	71M	72M

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