Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q2 '26. Revenue 127.04M. Gross profit Unavailable. Net profit -3.95M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q2 '26. Food And Beverage 124.8M. Franchise 2.24M.
Food And BeverageFranchise
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q2 '26. Operating margin -1.2%. Net profit margin -3.1%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q4 '24. Remaining performance obligations 100K.
Remaining performance obligations
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q4 '25. Leases not yet commenced 500K.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 1.3M. Debt 104.4M.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-09-23; assuming no new splits
Earnings period 2015-12-30 to 2017-01-03. Shares as of 2017-01-03: 27,877,054 source shares.
Earnings period 2017-01-04 to 2017-04-04. Shares as of 2017-04-04: 36,760,177 source shares.
Earnings period 2017-04-05 to 2017-07-04. Shares as of 2017-07-04: 41,098,559 source shares.
Earnings period 2017-07-05 to 2017-10-03. Shares as of 2017-10-03: 41,118,836 source shares.
Earnings period 2017-01-04 to 2018-01-02. Shares as of 2018-01-02: 41,126,458 source shares.
Earnings period 2018-01-03 to 2018-04-03. Shares as of 2018-04-03: 41,135,441 source shares.
Earnings period 2018-04-04 to 2018-07-03. Shares as of 2018-07-03: 41,266,524 source shares.
Earnings period 2018-07-04 to 2018-10-02. Shares as of 2018-10-02: 43,916,142 source shares.
Earnings period 2018-01-03 to 2019-01-01. Shares as of 2019-01-01: 43,929,438 source shares.
Earnings period 2019-01-02 to 2019-04-02. Shares as of 2019-04-02: 43,947,080 source shares.
Earnings period 2019-04-03 to 2019-07-02. Shares as of 2019-07-02: 44,084,715 source shares.
Earnings period 2019-07-03 to 2019-10-01. Shares as of 2019-10-01: 44,122,121 source shares.
Earnings period 2019-01-02 to 2019-12-31. Shares as of 2019-12-31: 44,134,063 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 44,160,008 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 44,354,811 source shares.
Earnings period 2020-07-01 to 2020-09-29. Shares as of 2020-09-29: 44,371,663 source shares.
Earnings period 2020-01-01 to 2020-12-29. Shares as of 2020-12-29: 44,383,716 source shares.
Earnings period 2020-12-30 to 2021-03-30. Shares as of 2021-03-30: 45,466,617 source shares.
Earnings period 2021-03-31 to 2021-06-29. Shares as of 2021-06-29: 45,587,890 source shares.
Earnings period 2021-06-30 to 2021-09-28. Shares as of 2021-09-28: 45,642,045 source shares.
Earnings period 2020-12-30 to 2021-12-28. Shares as of 2021-12-28: 45,701,280 source shares.
Earnings period 2021-12-29 to 2022-03-29. Shares as of 2022-03-29: 45,834,723 source shares.
Earnings period 2022-03-30 to 2022-06-28. Shares as of 2022-06-28: 45,960,322 source shares.
Earnings period 2022-06-29 to 2022-09-27. Shares as of 2022-09-27: 46,019,923 source shares.
Earnings period 2021-12-29 to 2023-01-03. Shares as of 2023-01-03: 46,040,427 source shares.
Earnings period 2023-01-04 to 2023-04-04. Shares as of 2023-04-04: 46,357,830 source shares.
Earnings period 2023-04-05 to 2023-07-04. Shares as of 2023-07-04: 46,429,174 source shares.
Earnings period 2023-07-05 to 2023-10-03. Shares as of 2023-10-03: 44,929,009 source shares.
Earnings period 2023-01-04 to 2024-01-02. Shares as of 2024-01-02: 44,989,714 source shares.
Earnings period 2024-01-03 to 2024-04-02. Shares as of 2024-04-02: 45,346,349 source shares.
Earnings period 2024-04-03 to 2024-07-02. Shares as of 2024-07-02: 45,623,260 source shares.
Earnings period 2024-07-03 to 2024-10-01. Shares as of 2024-10-01: 45,678,762 source shares.
Earnings period 2024-01-03 to 2024-12-31. Shares as of 2024-12-31: 5,717,251 source shares.
Earnings period 2025-01-01 to 2025-04-01. Shares as of 2025-04-01: 45,943,640 source shares.
Earnings period 2025-04-02 to 2025-07-01. Shares as of 2025-07-01: 46,428,008 source shares.
Earnings period 2025-07-02 to 2025-09-30. Shares as of 2025-09-30: 46,774,715 source shares.
Earnings period 2025-01-01 to 2025-12-30. Shares as of 2025-12-30: 5,852,349 source shares.
Earnings period 2025-12-31 to 2026-03-31. Shares as of 2026-03-31: 5,892,050 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 5,966,661 source shares.
Latest period Q2 2026. EPS (TTM) -3.91.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-09-23; assuming no new splits
Q1 2023: zero earnings
Earnings period 2015-12-30 to 2017-01-03. Shares as of 2017-01-03: 27,877,054 source shares. Nearby weekly price on 2017-01-06.
Earnings period 2017-01-04 to 2017-04-04. Shares as of 2017-04-04: 36,760,177 source shares. Nearby weekly price on 2017-04-07.
Earnings period 2017-04-05 to 2017-07-04. Shares as of 2017-07-04: 41,098,559 source shares. Nearby weekly price on 2017-07-07.
Earnings period 2017-07-05 to 2017-10-03. Shares as of 2017-10-03: 41,118,836 source shares. Nearby weekly price on 2017-10-06.
Earnings period 2017-01-04 to 2018-01-02. Shares as of 2018-01-02: 41,126,458 source shares. Nearby weekly price on 2018-01-05.
Earnings period 2018-01-03 to 2018-04-03. Shares as of 2018-04-03: 41,135,441 source shares. Nearby weekly price on 2018-04-06.
Earnings period 2018-04-04 to 2018-07-03. Shares as of 2018-07-03: 41,266,524 source shares. Nearby weekly price on 2018-07-06.
Earnings period 2018-07-04 to 2018-10-02. Shares as of 2018-10-02: 43,916,142 source shares. Nearby weekly price on 2018-10-05.
Earnings period 2018-01-03 to 2019-01-01. Shares as of 2019-01-01: 43,929,438 source shares. Nearby weekly price on 2019-01-04.
Earnings period 2019-01-02 to 2019-04-02. Shares as of 2019-04-02: 43,947,080 source shares. Nearby weekly price on 2019-04-05.
Earnings period 2019-04-03 to 2019-07-02. Shares as of 2019-07-02: 44,084,715 source shares. Nearby weekly price on 2019-07-05.
Earnings period 2019-07-03 to 2019-10-01. Shares as of 2019-10-01: 44,122,121 source shares. Nearby weekly price on 2019-10-04.
Earnings period 2019-01-02 to 2019-12-31. Shares as of 2019-12-31: 44,134,063 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 44,160,008 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 44,354,811 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-29. Shares as of 2020-09-29: 44,371,663 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-29. Shares as of 2020-12-29: 44,383,716 source shares. Nearby weekly price on 2020-12-31.
Earnings period 2020-12-30 to 2021-03-30. Shares as of 2021-03-30: 45,466,617 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-03-31 to 2021-06-29. Shares as of 2021-06-29: 45,587,890 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-06-30 to 2021-09-28. Shares as of 2021-09-28: 45,642,045 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2020-12-30 to 2021-12-28. Shares as of 2021-12-28: 45,701,280 source shares. Nearby weekly price on 2021-12-31.
Earnings period 2021-12-29 to 2022-03-29. Shares as of 2022-03-29: 45,834,723 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-03-30 to 2022-06-28. Shares as of 2022-06-28: 45,960,322 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-06-29 to 2022-09-27. Shares as of 2022-09-27: 46,019,923 source shares. Nearby weekly price on 2022-09-30.
Earnings period 2021-12-29 to 2023-01-03. Shares as of 2023-01-03: 46,040,427 source shares. Nearby weekly price on 2023-01-06.
Earnings period 2023-01-04 to 2023-04-04. Shares as of 2023-04-04: 46,357,830 source shares.
Earnings period 2023-04-05 to 2023-07-04. Shares as of 2023-07-04: 46,429,174 source shares. Nearby weekly price on 2023-07-07.
Earnings period 2023-07-05 to 2023-10-03. Shares as of 2023-10-03: 44,929,009 source shares. Nearby weekly price on 2023-10-06.
Earnings period 2023-01-04 to 2024-01-02. Shares as of 2024-01-02: 44,989,714 source shares. Nearby weekly price on 2024-01-05.
Earnings period 2024-01-03 to 2024-04-02. Shares as of 2024-04-02: 45,346,349 source shares. Nearby weekly price on 2024-04-05.
Earnings period 2024-04-03 to 2024-07-02. Shares as of 2024-07-02: 45,623,260 source shares. Nearby weekly price on 2024-07-05.
Earnings period 2024-07-03 to 2024-10-01. Shares as of 2024-10-01: 45,678,762 source shares. Nearby weekly price on 2024-10-04.
Earnings period 2024-01-03 to 2024-12-31. Shares as of 2024-12-31: 5,717,251 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-04-01. Shares as of 2025-04-01: 45,943,640 source shares. Nearby weekly price on 2025-04-04.
Earnings period 2025-04-02 to 2025-07-01. Shares as of 2025-07-01: 46,428,008 source shares. Nearby weekly price on 2025-07-03.
Earnings period 2025-07-02 to 2025-09-30. Shares as of 2025-09-30: 46,774,715 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-30. Shares as of 2025-12-30: 5,852,349 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2025-12-31 to 2026-03-31. Shares as of 2026-03-31: 5,892,050 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 5,966,661 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -3.7x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
2026-02-18: Reverse stock split 1-for-8
Latest period 2026. Shares outstanding 6M. Class detail unavailable 6M.