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Retail-eating places company · DE · FY ends Nov · Revenue $3M · 21.35% margin · $492K FCF
20.98% operating margin is above average. ROIC at 13.33%.
Revenue declined 3.0% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 35% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$3M
▼ -3.0% YoY
Net Income (TTM)
$562K
▲ +6.4% YoY
Op. Margin
21.35%
▲ +2.2pp YoY
ROIC
13.48%
Cash Flow & Balance Sheet
FCF (TTM)
$492K
▼ -35.0% YoY
Op. Cash Flow (TTM)
$492K
▼ -35.0% YoY
Net Debt
-$2M
Net Cash Position
Cash & Equiv.
$2M
5Y CAGR: +0.9%
5Y CAGR: +25.1%
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