Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$343.7M
four quarters, 2024-09-30 to 2025-09-28
Revenue, TTM TWNPQ
FY Dec 2024
$353.8M
FY Dec 2023
n/a
Sep 2025
$82.3M
Jun 2025
$87.8M
Mar 2025
$87.1M
Dec 2024
$86.5M
Sep 2024
$83.7M
Jun 2024
$91.6M
Mar 2024
$92.1M
At each fiscal year end
Single quarter
Net margin, TTM
-20.2%
net income over revenue, 2024-09-30 to 2025-09-28
Net margin, TTM TWNPQ
FY Dec 2024
-13.6%
FY Dec 2023
n/a
Sep 2025
-29.7%
Jun 2025
-23.7%
Mar 2025
-13.9%
Dec 2024
-13.9%
Sep 2024
-19.4%
Jun 2024
-11.7%
Mar 2024
-10.0%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$40.0M
operating cash flow minus capex, 2024-09-30 to 2025-09-28
Free cash flow, TTM TWNPQ
FY Dec 2024
-$40.2M
FY Dec 2023
n/a
Sep 2025
-$7.4M
Jun 2025
-$10.6M
Mar 2025
-$9.7M
Dec 2024
-$12.2M
Sep 2024
-$8.7M
Jun 2024
-$11.8M
Mar 2024
-$7.4M
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 TWNPQ
FY Dec 2024
n/a
FY Dec 2023
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
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-0.07x
TTM operating cash flow over long-term 2025-09-28 plus current 2025-09-28
Cash flow to debt TWNPQ
FY Dec 2024
-0.04x
FY Dec 2023
n/a
Sep 2025
-0.07x
Jun 2025
-0.06x
Mar 2025
-0.04x
Dec 2024
-0.04x
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
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 TWNPQ
FY Dec 2024
n/a
FY Dec 2023
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
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-13.4%
TTM net income over ending balance 2025-09-28
Return on assets TWNPQ
FY Dec 2024
-8.7%
FY Dec 2023
n/a
Sep 2025
-13.4%
Jun 2025
-11.4%
Mar 2025
-9.4%
Dec 2024
-8.7%
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on invested capital TWNPQ
FY Dec 2024
n/a
FY Dec 2023
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
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on capital employed TWNPQ
FY Dec 2024
n/a
FY Dec 2023
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
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
fewer than four consecutive quarters of diluted EPS
P/E, trailing TWNPQ
FY Dec 2024
n/a
FY Dec 2023
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
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 TWNPQ
FY Dec 2024
n/a
FY Dec 2023
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
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 TWNPQ
FY Dec 2024
n/a
FY Dec 2023
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
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
fewer than four consecutive quarters of diluted EPS
PEG, trailing TWNPQ
FY Dec 2024
n/a
FY Dec 2023
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
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.
TWNPQ ranks highest on growth (94th percentile) and risk and compliance (40th), and lowest on financial health (18th), among Restaurants & Leisure peers.
Financial health
18
Inputs
Debt to equityequity is zero or negative, the ratio has no meaning
Cash flow to debt-0.07x · 18 pct, sector of 105
Growth
94
Inputs
Revenue growth, YoY+53.2% · 94 pct, sector of 143
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
40
Inputs
Short interest, % of float+8.6% · 40 pct, sector of 150
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5ynot measured for this sector, almost no peer has an event
New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
4 not measured: Profitability, Insider conviction, Institutional and government, US patents
Profitability needs 2 of 4 inputs, 1 present: average equity is zero or negative; the filed year and its quarters do not reconcile, so the trailing figure is withheld
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
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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