Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$574.1M
four quarters, 2024-09-30 to 2025-09-28
Revenue, TTM FATAQ
FY Dec 2024
$592.7M
FY Dec 2023
$480.5M
FY Dec 2022
$407.2M
FY Dec 2021
$118.9M
FY Dec 2020
$18.1M
Sep 2025
$140.0M
Jun 2025
$146.8M
Mar 2025
$142.0M
Dec 2024
$145.3M
Sep 2024
$143.4M
Jun 2024
$152.0M
Mar 2024
$152.0M
Dec 2023
$158.6M
At each fiscal year end
Single quarter
Net margin, TTM
-39.3%
net income over revenue, 2024-09-30 to 2025-09-28
Net margin, TTM FATAQ
FY Dec 2024
-32.0%
FY Dec 2023
-18.8%
FY Dec 2022
-31.0%
FY Dec 2021
-26.6%
FY Dec 2020
-82.0%
Sep 2025
-41.6%
Jun 2025
-36.9%
Mar 2025
-32.4%
Dec 2024
-46.4%
Sep 2024
-31.2%
Jun 2024
-25.9%
Mar 2024
-25.2%
Dec 2023
-16.5%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$75.0M
operating cash flow minus capex, 2024-09-30 to 2025-09-28
Free cash flow, TTM FATAQ
FY Dec 2024
-$79.0M
FY Dec 2023
-$54.5M
FY Dec 2022
-$68.8M
FY Dec 2021
-$9.7M
FY Dec 2020
-$11.9M
Sep 2025
-$16.9M
Jun 2025
-$29.3M
Mar 2025
-$17.8M
Dec 2024
-$11.0M
Sep 2024
-$11.1M
Jun 2024
-$24.4M
Mar 2024
-$32.5M
Dec 2023
-$18.0M
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
Debt to equity FATAQ
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-0.05x
TTM operating cash flow over long-term 2025-09-28 plus current 2025-09-28
Cash flow to debt FATAQ
FY Dec 2024
-0.04x
FY Dec 2023
-0.03x
FY Dec 2022
-0.05x
FY Dec 2021
0.00x
FY Dec 2020
-0.12x
Sep 2025
-0.05x
Jun 2025
-0.04x
Mar 2025
-0.03x
Dec 2024
-0.04x
Sep 2024
-0.05x
Jun 2024
-0.05x
Mar 2024
-0.04x
Dec 2023
-0.03x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity FATAQ
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-17.7%
TTM net income over average of 2024-09-29 and 2025-09-28
Return on assets FATAQ
FY Dec 2024
-14.2%
FY Dec 2023
-6.9%
FY Dec 2022
-10.2%
FY Dec 2021
-4.5%
FY Dec 2020
-14.6%
Sep 2025
-17.7%
Jun 2025
-16.3%
Mar 2025
-14.9%
Dec 2024
-14.2%
Sep 2024
-11.4%
Jun 2024
-10.0%
Mar 2024
-7.4%
Dec 2023
-6.9%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital FATAQ
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-23.7%
operating income (EBIT proxy) over average of 2024-09-29 and 2025-09-28 minus current liabilities
Return on capital employed FATAQ
FY Dec 2024
-5.0%
FY Dec 2023
+2.2%
FY Dec 2022
-1.8%
FY Dec 2021
+0.1%
FY Dec 2020
n/a
Sep 2025
-23.7%
Jun 2025
-7.2%
Mar 2025
-5.7%
Dec 2024
-5.0%
Sep 2024
-1.6%
Jun 2024
-0.1%
Mar 2024
+2.0%
Dec 2023
+2.2%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
no close on file at or before the as-of date
P/E, trailing FATAQ
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no close on file at or before the as-of date
Enterprise value FATAQ
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no close on file at or before the as-of date
FCF yield FATAQ
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
no close on file at or before the as-of date
PEG, trailing FATAQ
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
FATAQ ranks highest on growth (87th percentile) and financial health (19th), and lowest on profitability (14th), among Restaurants & Leisure peers.
Profitability
14
Inputs
Return on equityaverage equity is zero or negative
Return on assets-17.7% · 17 pct, sector of 120
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-23.7% · 11 pct, sector of 104
Financial health
19
Inputs
Debt to equityequity is zero or negative, the ratio has no meaning
Cash flow to debt-0.05x · 19 pct, sector of 105
Growth
87
Inputs
Revenue growth, YoY+23.4% · 87 pct, sector of 143
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
4 not measured: Insider conviction, Institutional and government, Risk and compliance, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
Risk and compliance needs 1 of 4 inputs, 0 present: needs two 10-Ks with a Risk Factors section (not 20-F filers or stubs); no short interest or no free float on file; not measured for this sector, almost no peer has an event
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
3 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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