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$98.18 -0.09 (-0.09%) At close · Jul 24
Market Cap
$402.31M
Shares
4.10M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$162.06M +9.4%
FY2026 Revenue FY2010–FY2026
Net Income
$20.02M -16.7%
FY2026 Net Income FY2010–FY2026
Gross Margin
34.27% -5.2pp
FY2026 Gross Margin FY2024–FY2026
Operating Margin
18.57% -6.1pp
FY2026 Operating Margin FY2013–FY2026
Diluted EPS
$4.85 -17.4%
FY2026 Diluted EPS FY2010–FY2026
Operating Cash Flow
$18.23M -27.8%
FY2026 Operating Cash Flow FY2010–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
$162.06M $148.18M $138.61M $130.79M $114.88M $75.84M $103.33M $101.85M $104.2M $96.26M $100.45M $99.11M $79.75M $71.07M $66.22M $57.26M $50.88M
$50K $87K $87K $85K $88K $47K $84K
$106.52M $89.71M $83.18M $75.17M $65.16M $32.54M $54.49M $52.78M $58.75M $51.63M $57.56M $61.95M $53.07M $44.87M $42.11M $34.57M $28.51M
$55.54M $58.48M $55.43M
34.27% 39.46% 39.99%
$17.9M $14.53M $15.61M $14.06M $13.15M $12.04M $14.78M $13.85M $13.49M $13.66M $13.12M $12.2M $11.46M $10.44M $9.55M $10.13M $9.71M
$174K $173K $174K $174K $113K $113K $84K
$925K $957K $1.14M $1.14M $1.05M $1.18M $1.23M $1.21M $1.35M $1.3M $1.26M $1.25M $1.16M $940K $965K $915K $843K
$131.96M $111.69M $106.1M $96.34M $85.02M $50.32M $76.15M $73.87M $77.1M $69.98M $75.49M $79.15M $68.83M $58.95M $56.22M $53.94M $42.59M
$30.1M $36.5M $32.51M $34.45M $29.86M $25.52M $27.17M $27.98M $27.1M $26.28M $24.96M $19.96M $10.92M $12.12M
18.57% 24.63% 23.45% 26.34% 25.99% 33.64% 26.3% 27.47% 26.01% 27.3% 24.85% 20.14% 13.69% 17.05%
$31.03M $37.45M $33.64M $35.58M $30.92M $26.7M $28.41M $29.19M $28.45M $27.58M $26.22M $21.21M $12.08M $13.06M
$2.86M $4.11M $5.36M
$513K $383K $440K $110K $364K $1.36M $840K $166K $104K $52K $176K $325K $392K $573K $808K $916K
$165K $87K $86K $18K $52K $47K $86K $209K $99K $85K $99K $87K $76K $82K
$28.19M $32.76M $27.45M $26.8M $18.54M $15.33M $18.01M $29.41M $4.11M $11.8M $10.38M $19.41M $13.56M $12.14M $10.01M $3.32M $8.29M
$8.17M $8.74M $7.84M $7.18M $4.94M $4.25M $4.58M $7.92M $1.48M $4.32M $4.29M $7.7M $5.23M $4.67M $3.85M $1.11M $2.72M
$20.02M $24.03M $19.62M $19.62M $13.6M $11.08M $13.44M $21.49M $2.63M $7.49M $6.1M $11.7M $8.33M $7.47M $6.16M $2.21M $5.57M
12.35% 16.21% 14.15% 15% 11.83% 14.6% 13% 21.1% 2.52% 7.78% 6.07% 11.81% 10.44% 10.51% 9.3% 3.87% 10.95%
$20.02M $24.03M $19.62M $19.62M $13.6M $11.08M $13.44M $21.49M $2.63M $7.49M $6.1M $11.7M $8.33M $7.47M $6.16M $2.21M
$2.63M $7.49M $6.05M $11.6M $8.15M $7.3M $6.17M $2.08M $5.85M
USD/shares $4.89 $5.88 $4.81 $4.80 $3.30 $2.69 $3.19 $5.13 $0.63 $1.79 $1.38 $2.61 $1.87 $1.70 $1.26 $0.41 $1.00
USD/shares $4.85 $5.87 $4.80 $4.80 $3.30 $2.69 $3.19 $5.09 $0.62 $1.78 $1.37 $2.55 $1.81 $1.63 $1.22 $0.40 $0.97
shares 4.09M 4.09M 4.08M 4.09M 4.12M 4.12M 4.22M 4.19M 4.18M 4.17M 4.43M 4.49M 4.45M 4.4M 4.91M 5.4M 5.56M
shares 4.12M 4.1M 4.09M 4.09M 4.12M 4.12M 4.22M 4.22M 4.22M 4.21M 4.46M 4.59M 4.61M 4.59M 5.05M 5.5M 5.72M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2024: $67.86M in buybacks, $286.29M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.63×
Restaurants median 1.50×
EV/EBIT
14.15×
Restaurants median 21.24×
P/E (TTM)
20.24×
Restaurants median 24.84×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Branded Product Program $105,768,000 $91,828,000 $86,489,000 $78,884,000 $66,322,000 $33,617,000 $57,586,000
Product Licensing $37,417,000 $37,418,000 $33,581,000 $33,455,000 $31,824,000 $31,368,000 $25,859,000
Restaurant Operations $16,825,000 $16,862,000 $16,459,000 $16,453,000 $14,764,000 $9,310,000 $17,545,000

By Geography (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
United States $158,620,000 $144,318,000 $133,205,000 $124,887,000 $111,659,000 $74,737,000 $98,453,000
Non Us $3,443,000 $3,864,000 $5,405,000 $5,898,000 $3,223,000 $1,102,000 $4,872,000

By Product & Service (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Branded Products $105,768,000 $91,828,000 $86,489,000 $78,884,000 $66,322,000 $33,617,000 $57,586,000
License $37,417,000 $37,418,000 $33,581,000 $33,455,000 $31,824,000 $31,368,000 $25,859,000
Company Operated Restaurants $12,508,000 $12,714,000 $12,103,000 $12,161,000 $10,905,000 $7,709,000 $12,973,000
Franchise Royalties $3,897,000 $3,767,000 $3,886,000 $3,636,000
Advertising Fund Revenue $2,053,000 $2,074,000 $2,081,000 $1,993,000 $1,972,000 $1,544,000 $2,335,000
Franchise $420,000 $381,000 $470,000 $656,000 $555,000 $284,000 $1,245,000
Royalty $3,636,000 $3,304,000 $1,317,000 $3,327,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Product Licensing $37,234,000 $37,236,000 $33,399,000 $33,273,000 $31,642,000 $31,186,000 $25,677,000
Branded Product Program $4,285,000 $7,136,000 $8,284,000 $8,976,000 $6,399,000 $4,635,000 $7,688,000
Restaurant Operations $2,617,000 $2,431,000 $1,661,000 $1,684,000 $312,000 -$2,856,000 $1,637,000

Operating Margin by Segment (%)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Branded Product Program 4.1% 7.8% 9.6% 11.4% 9.6% 13.8% 13.4%
Product Licensing 99.5% 99.5% 99.5% 99.5% 99.4% 99.4% 99.3%
Restaurant Operations 15.6% 14.4% 10.1% 10.2% 2.1% -30.7% 9.3%
Key facts CIK 69733 CUSIP 632347100 13F (30d) 19 filings 19 filers Visit website