NATH Nathan's Famous, Inc. - Common Stock
$100,88
Cena · Maj 20, 2026
Dane fundamentalne na dzień Lut 5, 2026
Zakres 52 tyg.
$89–$118
41% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
16.1
ROE
-135.3%
Marża Zysku Netto
16.2%
NATH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$100.88
Kapitalizacja Rynkowa
$388M
P/E (TTM)
16.1
EPS (TTM)
$5.87
Przychody (TTM)
$148M
Stopa dywidendy
—
ROE
-135.3%
D/E Dług/Kapitał
-3.1
Zakres 52 tyg.
$89 – $119
NATH Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$148M
2017-03-26
→
2025-03-30
EPS
$5.87
2017-03-26
→
2025-03-30
Wolny przepływ pieniężny
$25M
2017-03-26
→
2025-03-30
Marże
16.2%
2025-03-30
→
2025-03-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
NATH
Mediana porównawcza
P/E (TTM)
16.1
25.5
P/S (TTM)
2.6
1.4
P/B
-23.5
4.7
EV / EBITDA
11.0
—
Price / FCF (Cena / FCF)
15.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
NATH
Mediana porównawcza
Gross Margin (Marża brutto)
39.5%
45.9%
Operating Margin (Marża Operacyjna)
24.6%
—
Net Profit Margin (Marża Zysku Netto)
16.2%
-0.09%
ROA
47.0%
0.79%
ROE
-135.3%
3.2%
ROIC
78.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
NATH
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
-3.1
64.2
Current Ratio (Wskaźnik bieżący)
2.7
1.0
Quick Ratio (Wskaźnik Szybkości)
1.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
NATH
Mediana porównawcza
Revenue YoY (Przychody R/R)
6.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
8.8%
—
EPS YoY
22.3%
—
Net Income YoY (Zysk Netto R/R)
22.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
NATH
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 17 lutego 2026 | $0,5000 |
| 24 listopada 2025 | $3,0000 |
| 25 sierpnia 2025 | $0,5000 |
| 23 czerwca 2025 | $0,5000 |
| 18 lutego 2025 | $0,5000 |
| 25 listopada 2024 | $0,5000 |
| 26 sierpnia 2024 | $0,5000 |
| 24 czerwca 2024 | $0,5000 |
| 16 lutego 2024 | $0,5000 |
| 17 listopada 2023 | $0,5000 |
| 18 sierpnia 2023 | $0,5000 |
| 16 czerwca 2023 | $0,5000 |
| 17 lutego 2023 | $0,5000 |
| 18 listopada 2022 | $0,4500 |
| 19 sierpnia 2022 | $0,4500 |
| 16 czerwca 2022 | $0,4500 |
| 17 lutego 2022 | $0,4500 |
| 19 listopada 2021 | $0,3500 |
| 20 sierpnia 2021 | $0,3500 |
| 18 czerwca 2021 | $0,3500 |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.33%
Następny raport
Cze 08, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 grudnia 2024 | $0.96 | — | — |
| 31 grudnia 2023 | $0.80 | — | — |
| 30 września 2023 | $0.79 | — | — |
| 31 marca 2000 | $-0.30 | $0.03 | -0.33% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| NATH | $388M | 16.1 | 6.9% | 16.2% | -135.3% | 39.5% |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $148M | $139M | $131M | $115M | $76M | $103M | $102M | $104M | $96M | $100M | $99M | $80M | |
| Cost of Revenue | $90M | $83M | $75M | $65M | $33M | $54M | $53M | $59M | $52M | $58M | $62M | $53M | |
| Gross Profit | $58M | $55M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $15M | $16M | $14M | $13M | $12M | $15M | $14M | $13M | $14M | $13M | $12M | $11M | |
| Operating Expenses | $112M | $106M | $96M | $85M | $50M | $76M | $74M | $77M | $70M | $75M | $79M | $69M | |
| Operating Income | $36M | $33M | $34M | $30M | $26M | $27M | $28M | $27M | $26M | $25M | $20M | $11M | |
| Interest Income | · | $383.0K | $440.0K | $110.0K | $364.0K | $1M | $840.0K | $166.0K | $104.0K | $52.0K | $176.0K | $325.0K | |
| Other Non-op | $87.0K | $86.0K | $18.0K | $52.0K | $47.0K | $86.0K | $209.0K | $99.0K | $85.0K | $99.0K | $87.0K | $76.0K | |
| Pretax Income | $33M | $27M | $27M | $19M | $15M | $18M | $29M | $4M | $12M | $10M | $19M | $14M | |
| Income Tax | $9M | $8M | $7M | $5M | $4M | $5M | $8M | $1M | $4M | $4M | $8M | $5M | |
| Net Income | $24M | $20M | $20M | $14M | $11M | $13M | $21M | $3M | $7M | $6M | $12M | $8M | |
| EPS (Basic) | $5.88 | $4.81 | $4.80 | $3.30 | $2.69 | $3.19 | $5.13 | $0.63 | $1.79 | $1.38 | $2.61 | $1.87 | |
| EPS (Diluted) | $5.87 | $4.80 | $4.80 | $3.30 | $2.69 | $3.19 | $5.09 | $0.62 | $1.78 | $1.37 | $2.55 | $1.81 | |
| Shares (Basic) | 4,086,000 | 4,081,000 | 4,089,000 | 4,115,000 | 4,116,000 | 4,216,000 | 4,187,000 | 4,181,000 | 4,172,000 | 4,430,000 | 4,486,000 | 4,450,000 | |
| Shares (Diluted) | 4,095,000 | 4,087,000 | 4,090,000 | 4,115,000 | 4,116,000 | 4,216,000 | 4,220,000 | 4,221,000 | 4,206,000 | 4,463,000 | 4,588,000 | 4,605,000 | |
| EBITDA | $37M | $34M | $36M | $31M | $27M | $28M | $29M | $28M | $28M | · | $21M | $1M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $21M | $30M | $50M | $81M | $77M | $75M | $57M | $57M | $50M | $51M | $22M | |
| Inventory | $1M | $842.0K | $539.0K | $522.0K | $624.0K | $378.0K | $535.0K | $384.0K | $579.0K | $687.0K | $822.0K | $947.0K | |
| Prepaid Expense | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $3M | $1M | $1M | $5M | $3M | |
| Other Current Assets | $298.0K | $395.0K | $468.0K | $390.0K | $374.0K | $474.0K | $178.0K | $983.0K | $774.0K | $644.0K | $510.0K | $564.0K | |
| Current Assets | $45M | $39M | $47M | $65M | $95M | $90M | $87M | $72M | $68M | $61M | $73M | $45M | |
| PP&E (Net) | $2M | $3M | $3M | $4M | $4M | $5M | $5M | $7M | $9M | $9M | $9M | $9M | |
| PP&E (Gross) | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $16M | $16M | $16M | $17M | |
| Accum. Depreciation | $12M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $8M | |
| Goodwill | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | |
| Intangibles | $522.0K | $695.0K | $869.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $113.0K | $141.0K | $168.0K | $195.0K | $328.0K | $343.0K | $465.0K | $293.0K | $298.0K | $109.0K | $347.0K | $528.0K | |
| Total Assets | $53M | $49M | $59M | $79M | $109M | $105M | $94M | $80M | $78M | $72M | $84M | $56M | |
| Accounts Payable | $6M | $6M | $6M | $6M | $4M | $4M | $5M | $7M | $5M | $5M | $5M | $5M | |
| Accrued Liabilities | $6M | $8M | $8M | $8M | $8M | $9M | $9M | $11M | $6M | $6M | $6M | $5M | |
| Current Liabilities | $17M | $16M | $17M | $16M | $15M | $15M | $15M | $18M | $11M | $11M | $12M | $10M | |
| Capital Leases | $4M | $5M | $5M | $6M | $8M | $9M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $0 | $9.0K | · | $302.0K | $814.0K | $713.0K | $751.0K | $734.0K | |
| Other Non-current Liabilities | $927.0K | $810.0K | $737.0K | $674.0K | $774.0K | $696.0K | $1M | $1M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $70M | $82M | $103M | $134M | $171M | $172M | $164M | $165M | $145M | $144M | $144M | $12M | |
| Long-term Debt | $50M | $60M | $80M | $110M | $147M | $146M | $145M | $145M | $131M | · | $129M | · | |
| Total Debt | $50M | $60M | $79M | $108M | $147M | $146M | $145M | $145M | $131M | · | $129M | · | |
| Common Stock | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $91.0K | |
| Retained Earnings | $7M | $-9M | $-21M | $-33M | $-40M | $-45M | $-53M | $-68M | $-50M | $-57M | $-63M | $41M | |
| Treasury Stock | $87M | $87M | $87M | $85M | $85M | $83M | $78M | $77M | $77M | $76M | $57M | $55M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $47.0K | $149.0K | |
| Stockholders' Equity | $-17M | $-33M | $-45M | $-55M | $-62M | $-66M | $-70M | $-85M | $-66M | $-72M | $-60M | $44M | |
| Liabilities + Equity | $53M | $49M | $59M | $79M | $109M | $105M | $94M | $80M | $78M | $72M | $84M | $56M | |
| Shares Outstanding | 4,089,510 | 9,374,130 | 9,369,235 | 9,369,235 | 9,369,015 | 9,368,792 | 9,336,338 | 9,311,922 | 9,303,870 | 9,274,066 | 4,604,410 | 4,482,157 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $957.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $993.0K | $733.0K | $258.0K | $74.0K | $116.0K | $116.0K | $162.0K | $398.0K | $582.0K | $722.0K | $859.0K | $721.0K | |
| Deferred Tax | $-235.0K | $165.0K | $207.0K | $-444.0K | $-147.0K | $352.0K | $86.0K | $-512.0K | $101.0K | $-13.0K | $111.0K | $2M | |
| Amort. of Intangibles | $173.0K | $174.0K | $174.0K | $113.0K | $113.0K | $84.0K | · | · | · | · | · | · | |
| Other Non-cash | $-501.0K | $-2M | $-1M | $2M | $-461.0K | $-3M | $-12M | $15M | $947.0K | · | $-641.0K | $-9M | |
| Operating Cash Flow | $25M | $20M | $20M | $16M | $12M | $12M | $11M | $19M | $10M | $12M | $13M | $3M | |
| CapEx | $225.0K | $313.0K | $626.0K | $636.0K | $551.0K | $870.0K | $447.0K | $563.0K | $1M | $1M | $2M | $4M | |
| Investing Cash Flow | $-225.0K | $-313.0K | $-584.0K | $-636.0K | $-551.0K | $-870.0K | $12M | $-550.0K | $-1M | $6M | $2M | $5M | |
| Debt Issued | · | · | · | · | · | · | · | $150M | · | · | $135M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $15M | · | · | $135M | · | |
| Stock Repurchased | · | $0 | $2M | $0 | $2M | $5M | $1M | · | $1M | $19M | $2M | $1M | |
| Net Stock Activity | · | $0 | $-2M | $0 | $-2M | $-5M | $-1M | · | $-1M | · | $-2M | $-1M | |
| Dividends Paid | · | · | $8M | $6M | · | $6M | $4M | $21M | $375.0K | $375.0K | $115M | · | |
| Financing Cash Flow | $-18M | $-29M | $-39M | $-47M | $-7M | $-10M | $-5M | $-18M | $-3M | $-20M | $14M | $881.0K | |
| Net Change in Cash | $7M | $-9M | $-20M | $-31M | $4M | $2M | $18M | $424.0K | $7M | $-1M | $29M | $9M | |
| Taxes Paid | $8M | $8M | $7M | $5M | $5M | $3.9K | $6M | $4M | $4M | $848.0K | $5M | · | |
| Free Cash Flow | $25M | $20M | $19M | $16M | $11M | $11M | $11M | $18M | $9M | · | $12M | $-1M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 24.6% | 23.4% | 26.3% | 26.0% | 33.6% | 26.3% | · | 26.0% | 27.2% | · | 20.1% | · | |
| Net Margin | 16.2% | 14.1% | 15.0% | 11.8% | 14.6% | 13.0% | · | 2.5% | 7.7% | · | 11.8% | 10.0% | |
| Pretax Margin | 22.1% | 19.8% | 20.5% | 16.1% | 20.2% | 17.4% | · | 4.0% | 12.2% | · | 19.6% | 16.4% | |
| EBITDA Margin | 25.3% | 24.3% | 27.2% | 26.9% | 35.2% | 27.5% | · | 27.3% | 28.5% | · | 21.4% | 1.4% | |
| ROA | 47.0% | 36.5% | 28.6% | 14.5% | 10.3% | 13.5% | 24.6% | 3.3% | 10.0% | · | 16.6% | 15.7% | |
| ROE | -135.3% | -57.8% | -43.4% | -24.7% | -17.6% | -20.6% | -30.3% | -3.5% | -10.8% | · | -146.2% | 21.3% | |
| ROIC | 78.8% | 87.2% | 73.1% | 41.2% | 21.9% | 25.4% | 27.2% | 28.8% | 25.6% | · | 17.4% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.5 | 2.8 | 4.0 | 6.5 | 6.1 | 5.8 | 4.0 | 6.3 | · | 6.1 | 4.6 | |
| Quick Ratio | 1.7 | 1.4 | 1.8 | 3.1 | 5.6 | 5.3 | 5.1 | 3.2 | 5.3 | · | 4.3 | 2.3 | |
| Debt / Equity | -3.1 | -1.8 | -1.8 | -2.0 | -2.4 | -2.2 | -2.1 | -1.7 | -2.0 | · | -2.2 | · | |
| LT Debt / Equity | -2.9 | -1.8 | -1.8 | -2.0 | -2.4 | -2.2 | -2.1 | -1.7 | -2.0 | · | -2.2 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 2.6 | 1.9 | 1.2 | 0.7 | 1.0 | · | 1.3 | 1.3 | · | 1.4 | 1.6 | |
| Inventory Turnover | 87.0 | 120.5 | 141.7 | 113.7 | 64.9 | 119.4 | 114.9 | 122.0 | 82.2 | · | 70.0 | 53.3 |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | 6.0% | 13.8% | 51.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.8% | 22.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.3% | 0.00% | 45.5% | 22.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.2% | 21.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.5% | -0.04% | 44.3% | 22.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 20.9% | 21.0% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $148M | $139M | $131M | $115M | $76M | $103M | $102M | $104M | $96M | $100M | $99M | $80M | |
| Net Income TTM | $24M | $20M | $20M | $14M | $11M | $13M | $21M | $3M | $7M | $6M | $12M | $8M | |
| Market Cap | $388M | $289M | $296M | $226M | $275M | $230M | $287M | $302M | $253M | · | $339M | $219M | |
| Enterprise Value | $410M | $328M | $345M | $284M | $341M | $299M | $357M | $389M | $328M | · | $416M | · | |
| P/E | 16.1 | 14.8 | 15.1 | 16.7 | 24.9 | 17.4 | 13.4 | 116.3 | 34.1 | 30.7 | 28.8 | 27.0 | |
| P/S | 2.6 | 2.1 | 2.3 | 2.0 | 3.6 | 2.2 | 2.8 | 2.9 | 2.6 | · | 3.4 | 2.7 | |
| P/B | -23.5 | -8.8 | -6.6 | -4.1 | -4.4 | -3.5 | -4.1 | -3.6 | -3.8 | · | -5.7 | 5.0 | |
| P / Cash Flow | 15.4 | 14.5 | 14.9 | 13.7 | 23.4 | 18.6 | 25.7 | 16.0 | 24.3 | · | 25.5 | 76.0 | |
| P / FCF | 15.5 | 14.7 | 15.4 | 14.3 | 24.5 | 20.0 | 26.8 | 16.5 | 27.3 | · | 28.8 | -149.4 | |
| EV / EBITDA | 11.0 | 9.7 | 9.7 | 9.2 | 12.8 | 10.5 | 12.2 | 13.7 | 11.9 | · | 19.6 | · | |
| EV / FCF | 16.4 | 16.6 | 18.0 | 18.0 | 30.4 | 26.1 | 33.3 | 21.3 | 35.3 | · | 35.5 | · | |
| EV / Revenue | 2.8 | 2.4 | 2.6 | 2.5 | 4.5 | 2.9 | 3.5 | 3.7 | 3.4 | · | 4.2 | · | |
| Dividend Yield | · | · | 2.6% | 2.7% | · | 2.6% | 1.5% | 7.0% | 0.15% | · | 34.0% | · | |
| Earnings Yield | 6.2% | 6.8% | 6.6% | 6.0% | 4.0% | 5.7% | 7.4% | 0.86% | 2.9% | 3.3% | 3.5% | 3.7% | |
| Payout Ratio | · | · | 38.5% | · | · | 44.0% | · | 801.2% | 5.0% | · | 983.6% | · | |
| Annual Payout | · | · | $8M | $6M | · | $6M | $4M | $21M | $375.0K | $375.0K | $115M | · |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $46M | $47M | $31M | $32M | $41M | $45M | $29M | $29M | $39M | $42M | $27M | $26M | $37M | $40M | $25M | |
| Cost of Revenue | $23M | $32M | $28M | $19M | $20M | $26M | $25M | $16M | $18M | $24M | $25M | $16M | $15M | $22M | $23M | $14M | |
| Gross Profit | $11M | $13M | $19M | $12M | $12M | $15M | $20M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | |
| Operating Expenses | $29M | $38M | $34M | $24M | $25M | $31M | $31M | $22M | $24M | $30M | $31M | $21M | $20M | $28M | $28M | $19M | |
| Operating Income | $5M | $8M | $13M | $6M | $7M | $10M | $14M | $7M | $5M | $9M | $11M | $6M | $6M | $10M | $12M | $6M | |
| Interest Income | · | · | · | · | $183.0K | $219.0K | $78.0K | · | $138.0K | $150.0K | $62.0K | $180.0K | $158.0K | $80.0K | $22.0K | $22.0K | |
| Other Non-op | $122.0K | $22.0K | $21.0K | $22.0K | $21.0K | $23.0K | $21.0K | $21.0K | $21.0K | $23.0K | $21.0K | $22.0K | $-60.0K | $34.0K | $22.0K | $28.0K | |
| Pretax Income | $5M | $7M | $12M | $6M | $6M | $8M | $13M | $6M | $4M | $8M | $10M | $4M | $4M | $8M | $10M | $3M | |
| Income Tax | $2M | $2M | $3M | $2M | $2M | $2M | $4M | $2M | $1M | $2M | $3M | $1M | $1M | $2M | $3M | $463.0K | |
| Net Income | $3M | $5M | $9M | $4M | $4M | $6M | $9M | $4M | $3M | $6M | $7M | $3M | $3M | $6M | $7M | $2M | |
| EPS (Basic) | $0.75 | $1.27 | $2.18 | $1.03 | $1.10 | $1.48 | $2.27 | $0.96 | $0.64 | $1.40 | $1.81 | $0.80 | $0.80 | $1.46 | $1.74 | $0.52 | |
| EPS (Diluted) | $0.75 | $1.26 | $2.16 | $1.03 | $1.10 | $1.47 | $2.27 | $0.95 | $0.64 | $1.40 | $1.81 | $0.81 | $0.79 | $1.46 | $1.74 | $0.52 | |
| Shares (Basic) | 4,090,000 | 4,089,000 | 4,089,000 | -8,170,000 | 4,086,000 | 4,085,000 | 4,085,000 | -8,159,000 | 4,080,000 | 4,080,000 | 4,080,000 | -8,187,000 | 4,080,000 | 4,083,000 | 4,113,000 | -4,119,115 | |
| Shares (Diluted) | 4,119,000 | 4,130,000 | 4,124,000 | -8,182,000 | 4,093,000 | 4,095,000 | 4,089,000 | -8,173,000 | 4,080,000 | 4,092,000 | 4,088,000 | -8,222,000 | 4,116,000 | 4,083,000 | 4,113,000 | -4,119,115 | |
| EBITDA | $5M | $8M | $13M | · | $7M | $10M | $14M | · | $5M | $9M | $12M | · | $7M | $10M | $12M | · |
Bilans 26
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $32M | $27M | $28M | $24M | $31M | $26M | $21M | $17M | $37M | $32M | $30M | $55M | $54M | $48M | $50M | |
| Inventory | $680.0K | $945.0K | $900.0K | $1M | $588.0K | $1M | $931.0K | $842.0K | $554.0K | $921.0K | $764.0K | $539.0K | $336.0K | $723.0K | $889.0K | $522.0K | |
| Prepaid Expense | $995.0K | $683.0K | $1M | $2M | $1M | $806.0K | $2M | $2M | $2M | $846.0K | $1M | $2M | $1M | $868.0K | $1M | $1M | |
| Other Current Assets | $260.0K | $363.0K | $369.0K | $298.0K | $259.0K | $385.0K | $298.0K | $395.0K | $277.0K | $378.0K | $247.0K | $468.0K | $280.0K | $311.0K | $222.0K | $390.0K | |
| Current Assets | $44M | $55M | $56M | $45M | $40M | $49M | $49M | $39M | $32M | $55M | $55M | $47M | $70M | $72M | $71M | $65M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| PP&E (Gross) | · | · | · | $14M | · | · | · | $14M | · | · | · | $14M | · | · | · | $14M | |
| Accum. Depreciation | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | |
| Goodwill | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | |
| Intangibles | $391.0K | $435.0K | $478.0K | $522.0K | $565.0K | $608.0K | $652.0K | $695.0K | $739.0K | $782.0K | $826.0K | $869.0K | $913.0K | $956.0K | $1M | $1M | |
| Other Non-current Assets | $85.0K | $96.0K | $106.0K | $113.0K | $120.0K | $127.0K | $134.0K | $141.0K | $148.0K | $154.0K | $161.0K | $168.0K | $175.0K | $182.0K | $189.0K | $195.0K | |
| Total Assets | $51M | $63M | $63M | $53M | $49M | $58M | $59M | $49M | $43M | $66M | $66M | $59M | $82M | $84M | $84M | $79M | |
| Accounts Payable | $6M | $8M | $7M | $6M | $5M | $6M | $7M | $6M | $5M | $6M | $8M | $6M | $4M | $5M | $8M | $6M | |
| Accrued Liabilities | $5M | $5M | $9M | $6M | $4M | $5M | $9M | $8M | $5M | $7M | $9M | $8M | $6M | $8M | $7M | $8M | |
| Current Liabilities | $16M | $18M | $21M | $17M | $14M | $16M | $18M | $16M | $11M | $14M | $19M | $17M | $12M | $15M | $18M | $16M | |
| Capital Leases | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | |
| Other Non-current Liabilities | $906.0K | $864.0K | $993.0K | $927.0K | $881.0K | $861.0K | $844.0K | $810.0K | $794.0K | $783.0K | $762.0K | $737.0K | $737.0K | $724.0K | $701.0K | $674.0K | |
| Total Liabilities | $66M | $69M | $73M | $70M | $68M | $79M | $84M | $82M | $78M | $101M | $105M | $103M | $128M | $131M | $134M | $134M | |
| Long-term Debt | $49M | $49M | $50M | $50M | $51M | $60M | · | $60M | · | · | · | · | · | · | · | · | |
| Total Debt | $49M | $49M | $50M | · | $51M | $60M | $60M | · | $59M | $79M | $79M | · | $109M | $108M | $108M | · | |
| Common Stock | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | |
| Retained Earnings | $7M | $17M | $13M | $7M | $4M | $2M | $-2M | $-9M | $-11M | $-12M | $-15M | $-21M | $-22M | $-23M | $-27M | $-33M | |
| Treasury Stock | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $86M | $85M | |
| Stockholders' Equity | $-15M | $-6M | $-9M | $-17M | $-19M | $-21M | $-26M | $-33M | $-35M | $-35M | $-39M | $-45M | $-46M | $-47M | $-51M | $-55M | |
| Liabilities + Equity | $51M | $63M | $63M | $53M | $49M | $58M | $59M | $49M | $43M | $66M | $66M | $59M | $82M | $84M | $84M | $79M | |
| Shares Outstanding | 4,094,405 | 4,089,510 | 4,089,510 | 4,089,510 | 4,089,510 | 4,084,615 | 4,084,615 | 4,084,615 | 4,084,615 | 4,079,720 | 4,079,720 | 4,079,720 | 4,079,720 | 4,079,720 | 4,094,784 | 4,115,154 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $232.0K | $236.0K | $228.0K | $226.0K | $235.0K | $247.0K | $249.0K | $239.0K | $268.0K | $315.0K | $313.0K | $298.0K | $303.0K | $301.0K | $233.0K | $247.0K | |
| Stock-based Comp | $280.0K | $284.0K | $288.0K | $288.0K | $288.0K | $229.0K | $188.0K | $187.0K | $187.0K | $182.0K | $177.0K | $177.0K | $65.0K | $8.0K | $8.0K | $8.0K | |
| Deferred Tax | $-29.0K | $-29.0K | $-31.0K | $-185.0K | $-30.0K | $-15.0K | $-5.0K | $-7.0K | $199.0K | $19.0K | $-46.0K | $209.0K | $-17.0K | $-2.0K | $17.0K | $-434.0K | |
| Other Non-cash | · | · | $-10M | · | · | · | $-5M | · | · | · | $-6M | · | · | · | $-7M | · | |
| Operating Cash Flow | $6M | $10M | $-220.0K | $7M | $4M | $10M | $5M | $6M | $2M | $9M | $2M | $7M | $4M | $9M | $771.0K | $7M | |
| CapEx | $56.0K | $161.0K | $115.0K | $54.0K | $41.0K | $89.0K | $41.0K | $70.0K | $74.0K | $96.0K | $73.0K | $62.0K | $124.0K | $196.0K | $244.0K | $171.0K | |
| Investing Cash Flow | $-56.0K | $-161.0K | $-115.0K | $-54.0K | $-41.0K | $-89.0K | $-41.0K | $-70.0K | $-74.0K | $-96.0K | $-73.0K | $-62.0K | $-124.0K | $-154.0K | $-244.0K | $-171.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $822.0K | $1M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1M | · | |
| Financing Cash Flow | $-13M | $-5M | $-600.0K | $-3M | $-11M | $-5M | $0 | $-2M | $-22M | $-4M | $0 | $-32M | $-2M | $-3M | $-3M | $-43M | |
| Net Change in Cash | $-8M | $5M | $-935.0K | $4M | $-7M | $5M | $5M | $4M | $-20M | $5M | $2M | $-26M | $2M | $6M | $-2M | $-36M | |
| Taxes Paid | $2M | $4M | $103.0K | $2M | $2M | $4M | $138.0K | $2M | $2M | $4M | $81.0K | $2M | $1M | $3M | $146.0K | $1M | |
| Free Cash Flow | · | · | $-335.0K | · | · | · | $5M | · | · | · | $2M | · | · | · | $527.0K | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 29.1% | 39.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 14.9% | 16.4% | 27.2% | · | 21.4% | 23.4% | 30.7% | · | 17.8% | 23.5% | 27.3% | · | 24.2% | 26.4% | 29.7% | · | |
| Net Margin | 9.0% | 11.4% | 19.0% | · | 14.2% | 14.7% | 20.7% | · | 9.0% | 14.7% | 17.6% | · | 12.5% | 15.9% | 18.0% | · | |
| Pretax Margin | 13.8% | 15.4% | 26.1% | · | 19.2% | 19.7% | 28.6% | · | 12.9% | 20.3% | 24.1% | · | 17.2% | 21.6% | 24.9% | · | |
| EBITDA Margin | 14.9% | 16.4% | 27.7% | · | 22.2% | 24.0% | 31.3% | · | 18.7% | 24.3% | 28.1% | · | 25.4% | 27.2% | 30.2% | · | |
| ROA | 6.2% | 8.6% | 14.6% | · | 9.8% | 9.8% | 14.9% | · | 4.2% | 7.6% | 9.9% | · | 3.3% | 5.9% | 7.2% | · | |
| ROE | -18.0% | -38.2% | -51.2% | · | -16.6% | -21.3% | -28.7% | · | -6.4% | -13.8% | -16.4% | · | -6.4% | -11.5% | -13.1% | · | |
| ROIC | 10.0% | 12.8% | 23.0% | · | 15.6% | 18.7% | 29.2% | · | 14.6% | 15.1% | 20.9% | · | 7.4% | 12.0% | 14.8% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.1 | 2.7 | · | 2.9 | 3.0 | 2.7 | · | 2.8 | 3.8 | 2.9 | · | 6.1 | 4.8 | 4.0 | · | |
| Quick Ratio | 1.5 | 1.8 | 1.3 | · | 1.7 | 1.9 | 1.4 | · | 1.5 | 2.6 | 1.7 | · | 4.8 | 3.6 | 2.7 | · | |
| Debt / Equity | -3.2 | -8.4 | -5.3 | · | -2.7 | -2.8 | -2.3 | · | -1.7 | -2.2 | -2.0 | · | -2.4 | -2.3 | -2.1 | · | |
| LT Debt / Equity | -3.0 | -7.9 | -5.1 | · | -2.6 | -2.7 | -2.3 | · | -1.7 | -2.2 | -2.0 | · | -2.4 | -2.3 | -2.1 | · |
Efektywność 2
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | 0.4 | 0.4 | · | |
| Inventory Turnover | 36.5 | 33.2 | 31.0 | · | 34.3 | 27.0 | 29.8 | · | 40.2 | 29.4 | 29.9 | · | 42.2 | 26.2 | 27.6 | · |
Wycena (TTM) 13
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $159M | $165M | $164M | · | $146M | $154M | $154M | · | $136M | $144M | $145M | · | $129M | $136M | $130M | · | |
| Net Income TTM | $22M | $25M | $29M | · | $22M | $24M | $25M | · | $19M | $22M | $24M | · | $18M | $19M | $19M | · | |
| Market Cap | $386M | $446M | $452M | · | $323M | $332M | $277M | · | $316M | $291M | $311M | · | $272M | $260M | $237M | · | |
| Enterprise Value | $410M | $463M | $475M | · | $350M | $361M | $311M | · | $359M | $333M | $358M | · | $325M | $315M | $298M | · | |
| P/E | 17.9 | 18.2 | 15.8 | · | 14.4 | 14.1 | 11.1 | · | 16.7 | 13.0 | 13.2 | · | 14.8 | 13.9 | 12.8 | · | |
| P/S | 2.4 | 2.7 | 2.7 | · | 2.2 | 2.2 | 1.8 | · | 2.3 | 2.0 | 2.1 | · | 2.1 | 1.9 | 1.8 | · | |
| P/B | -25.3 | -75.5 | -48.4 | · | -17.0 | -15.6 | -10.9 | · | -9.0 | -8.2 | -7.9 | · | -5.9 | -5.5 | -4.7 | · | |
| P / Cash Flow | · | · | -2053.5 | · | · | · | 55.4 | · | · | · | 144.9 | · | · | · | 307.2 | · | |
| P / FCF | · | · | -1348.6 | · | · | · | 55.9 | · | · | · | 150.0 | · | · | · | 449.5 | · | |
| EV / EBITDA | 80.0 | 61.7 | 36.5 | · | 50.1 | 36.5 | 22.2 | · | 66.3 | 35.3 | 30.4 | · | 48.9 | 30.8 | 24.8 | · | |
| EV / FCF | · | · | -1417.3 | · | · | · | 62.7 | · | · | · | 172.7 | · | · | · | 564.6 | · | |
| EV / Revenue | 2.6 | 2.8 | 2.9 | · | 2.4 | 2.4 | 2.0 | · | 2.6 | 2.3 | 2.5 | · | 2.5 | 2.3 | 2.3 | · | |
| Earnings Yield | 5.6% | 5.5% | 6.3% | · | 6.9% | 7.1% | 9.0% | · | 6.0% | 7.7% | 7.6% | · | 6.8% | 7.2% | 7.8% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-03-31 | 2025-03-30 | 2024-03-31 | 2023-03-26 | 2022-03-27 | |
|---|---|---|---|---|---|
| Przychody | — | $148M | $139M | $131M | $115M |
| Marża Brutto % | — | 39.5% | — | — | — |
| Marża Operacyjna % | — | 24.6% | 23.4% | 26.3% | 26.0% |
| Zysk netto | — | $24M | $20M | $20M | $14M |
| Rozwodniony EPS | — | $5.87 | $4.80 | $4.80 | $3.30 |
Bilans
| 2025-03-31 | 2025-03-30 | 2024-03-31 | 2023-03-26 | 2022-03-27 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | -3.1 | -1.8 | -1.8 | -2.0 |
| Wskaźnik bieżący | — | 2.7 | 2.5 | 2.8 | 4.0 |
| Wskaźnik Szybkości | — | 1.7 | 1.4 | 1.8 | 3.1 |
Przepływy pieniężne
| 2025-03-31 | 2025-03-30 | 2024-03-31 | 2023-03-26 | 2022-03-27 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | $25M | $20M | $19M | $16M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.