• $206.9M
    Market Cap
  • -31.41%
    1-Year Change
  • Restaurants
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
122.1M
-58.69%
295.6M
+0.62%
293.8M
+9.78%
267.6M
+37.06%
Cost of Revenue
22.1M
-45.97%
41.0M
+5.08%
39.0M
+8.31%
36.0M
+19.83%
Gross Profit
100.0M
-60.73%
254.6M
-0.07%
254.8M
+10.01%
231.6M
+40.19%
Sales and Marketing Expense
107.8M
+8.19%
99.7M
+7.15%
93.0M
+17.98%
78.8M
+44.39%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
15.1M
-2.06%
15.4M
+1.61%
15.2M
+22.27%
12.4M
+50.41%
Total Operating Expenses
249.2M
-9.98%
276.8M
+14.24%
242.3M
+23.52%
196.2M
+25.17%
Operating Profit
30.3M
+60.95%
18.8M
-63.47%
51.5M
-27.95%
71.5M
+85.38%
Interest Income
565,000
+17.22%
482,000
+24.23%
388,000
-5.60%
411,000
+62.45%
Interest Expense
-15.8M
N/A
N/A
N/A
-15.9M
+33.27%
-11.9M
+19.60%
Interest Income and Expense and Net
-15.2M
-3,258.09%
482,000
+103.10%
-15.5M
+34.66%
-11.5M
+18.48%
Total Nonoperating Income and Expense
-218,000
N/A
0
N/A
0
-100.00%
211,000
-96.04%
Income before Taxes
15.4M
+492.33%
2.6M
-92.74%
35.9M
-40.22%
60.1M
+76.14%
Income Taxes
4.6M
+1,224.15%
-410,000
-105.99%
6.8M
-51.35%
14.1M
+252.75%
Extraordinary Items
5.3M
-86.14%
38.5M
+204.99%
12.6M
+568.91%
1.9M
-86.13%
Net Income
10.8M
+259.05%
3.0M
-89.70%
29.2M
-36.48%
46.0M
+51.77%
Net Income from Continuing Operations Applicable to Common
15.4M
+492.33%
2.6M
-92.74%
35.9M
-40.22%
60.1M
+76.14%
Basic EPS and Net Income
1.23
+272.73%
0.33
-89.46%
3.13
-36.25%
4.91
+45.70%
Diluted EPS and Net Income
1.23
+272.73%
0.33
-89.46%
3.13
-36.25%
4.91
+45.70%
Basic Weighted Average Shares
8.8M
-4.62%
9.3M
-0.92%
9.3M
-0.51%
9.4M
+4.20%
Diluted Weighted Average Shares
8.8M
-4.62%
9.3M
-0.92%
9.3M
-0.51%
9.4M
+4.20%
Balance Sheet
Cash and Cash Equivalents
33.7M
+4.20%
32.4M
+53.88%
21.0M
-41.57%
36.0M
+0.82%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
33.7M
+4.20%
32.4M
+53.88%
21.0M
-41.57%
36.0M
+0.82%
Total Current Assets
50.9M
+7.58%
47.3M
+26.18%
37.5M
-26.75%
51.2M
-3.38%
Accumulated Depreciation
N/A
N/A
N/A
N/A
80.9M
+14.56%
70.6M
+11.67%
Property and Plant and Equipment and Net
279.0M
-0.37%
280.1M
-0.93%
282.7M
+25.86%
224.6M
+27.66%
Total Long-Term Assets
2.7M
+123.06%
1.2M
-13.29%
1.4M
+0.57%
1.4M
+2.93%
Total Assets
596.9M
+2.15%
584.4M
-4.34%
610.9M
+15.10%
530.7M
+45.56%
Income Taxes Payable
21.7M
-4.42%
22.7M
-22.13%
29.1M
-4.64%
30.6M
+59.70%
Total Short-Term Debt
21.2M
+12.33%
18.9M
-17.39%
22.8M
+92.02%
11.9M
+84.89%
Total Current Liabilities
63.0M
+30.94%
48.1M
+0.20%
48.0M
+52.32%
31.5M
+36.81%
Total Long-Term Debt
214.6M
-2.16%
219.3M
+1.11%
216.9M
+13.82%
190.6M
+60.50%
Total Long-Term Liabilities
9.5M
+2,289.20%
398,000
+13.07%
352,000
+0.86%
349,000
-0.29%
Total Liabilities
336.1M
+4.61%
321.3M
-2.52%
329.6M
+14.04%
289.0M
+55.87%
Retained Earnings
210.1M
+4.14%
201.8M
+0.35%
201.1M
+15.58%
173.9M
+34.12%
Total Stockholders Equity
261.1M
-0.86%
263.4M
-6.47%
281.6M
+16.71%
241.3M
+34.17%
Total Shares Outstanding
8.7M
-3.03%
9.0M
-4.71%
9.4M
+1.80%
9.2M
+2.57%
Cash Flow
Cash from Operating Activities
49.4M
-11.57%
55.9M
-5.49%
59.1M
-8.34%
64.5M
+53.63%
Capital Expenditures
14.5M
-40.95%
24.6M
-39.08%
40.4M
+68.25%
24.0M
+77.66%
Cash from Investing Activities
-24.0M
+14.40%
-21.0M
-67.58%
-64.8M
-4.39%
-67.8M
+894.97%
Dividends Paid
2.5M
+7.04%
2.3M
+7.27%
2.1M
+20.29%
1.8M
+23.89%
Cash from Financing Activities
-24.0M
+2.02%
-23.5M
+154.15%
-9.3M
-358.60%
3.6M
+123.73%
Financials Ratio
Gross Margin
81.87%
-4.95%
86.14%
-0.68%
86.72%
+0.21%
86.54%
+2.29%
Operating Margin
24.78%
+289.58%
6.36%
-63.70%
17.52%
-34.37%
26.70%
+35.25%
Return on Assets
1.83%
+263.32%
0.50%
-90.17%
5.12%
-50.18%
10.28%
+22.99%
Return on Equity
4.12%
+273.06%
1.11%
-90.12%
11.19%
-48.84%
21.87%
+19.86%
Revenue Growth
-58.69%
-9,605.44%
0.62%
-93.69%
9.78%
-73.61%
37.06%
-22.07%
Current Ratio
0.81
-17.84%
0.98
+25.93%
0.78
-51.91%
1.62
-29.38%
Cash Ratio
0.54
-20.43%
0.67
+53.60%
0.44
-61.64%
1.14
-26.30%
Debt-to-Equity Ratio
0.90
-0.17%
0.90
+6.24%
0.85
+1.45%
0.84
+20.56%
Debt-to-Assets Ratio
0.40
-3.09%
0.41
+3.85%
0.39
+2.88%
0.38
+11.13%

Earnings & Revenue History

Debt-to-Assets

Cash Flow