{
  "ticker": {
    "uuid": "ba457a77-276e-4674-861e-446147586b22",
    "symbol": "MCS",
    "name": "Marcus Corporation",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Communication Services",
    "industry": "Entertainment",
    "page_url": "https://sharemaestro.com/factors/ticker/ba457a77-276e-4674-861e-446147586b22/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/ba457a77-276e-4674-861e-446147586b22/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "ba457a77-276e-4674-861e-446147586b22",
      "symbol": "MCS",
      "name": "Marcus Corporation",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Communication Services",
      "industry": "Entertainment",
      "page_url": "https://sharemaestro.com/factors/ticker/ba457a77-276e-4674-861e-446147586b22/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/ba457a77-276e-4674-861e-446147586b22/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.63,
      "value": 0.33,
      "quality": 0.72,
      "momentum": 0.81,
      "coverage": 0.97,
      "confidence": 0.929,
      "delta": -1
    },
    "headline_factors": {
      "price": 23.82,
      "market_cap": 731948892.06,
      "pe_ratio": 51.7132,
      "earnings_yield": 0.0198,
      "ebitda_to_ev": 0.0853,
      "shareholder_yield": 0.0134,
      "roe": 0.0321,
      "piotroski_f_score": 6,
      "momentum_12_1": 0.4392,
      "volatility_252d": 0.3445
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": 51.7132,
        "ev_ebitda": 11.7191,
        "earnings_yield": 0.0198,
        "fcf_yield": 0.1599,
        "shareholder_yield": 0.0134
      },
      "quality": {
        "roe": 0.0321,
        "roic": 0.0204,
        "gross_margin": 1.1367,
        "fcf_margin": 0.224,
        "piotroski_f_score": 6
      },
      "growth": {
        "revenue_growth_1y": 0.0246,
        "eps_growth_1y": null,
        "fcf_growth_1y": 0.004
      },
      "momentum": {
        "price_return_12m": 0.3774,
        "momentum_12_1": 0.4392,
        "relative_strength": 0.209
      },
      "scores": {
        "value_percentile": 0.33,
        "quality_percentile": 0.72,
        "momentum_percentile": 0.81,
        "growth_composite": 72,
        "yield_composite": 67,
        "overall_composite": 37,
        "os_score": 0.63,
        "factor_coverage": 0.97,
        "signal_confidence": 0.929
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 20.35,
      "os": 0.7,
      "value": 0.65,
      "quality": 0.72,
      "momentum": 0.34,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 44.1798,
      "earnings_yield": 0.022,
      "shareholder_yield": 0.0156,
      "roe": 0.0321,
      "momentum_12_1": 0.0332
    },
    {
      "week_end_date": "2026-06-14",
      "price": 22.44,
      "os": 0.61,
      "value": 0.35,
      "quality": 0.72,
      "momentum": 0.74,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 48.7172,
      "earnings_yield": 0.0206,
      "shareholder_yield": 0.0142,
      "roe": 0.0321,
      "momentum_12_1": 0.0308
    },
    {
      "week_end_date": "2026-06-21",
      "price": 23.85,
      "os": 0.58,
      "value": 0.32,
      "quality": 0.72,
      "momentum": 0.72,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 51.7783,
      "earnings_yield": 0.0198,
      "shareholder_yield": 0.0133,
      "roe": 0.0321,
      "momentum_12_1": 0.0673
    },
    {
      "week_end_date": "2026-06-28",
      "price": 24.89,
      "os": 0.64,
      "value": 0.33,
      "quality": 0.73,
      "momentum": 0.82,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 54.0362,
      "earnings_yield": 0.0192,
      "shareholder_yield": 0.0128,
      "roe": 0.0321,
      "momentum_12_1": 0.1335
    },
    {
      "week_end_date": "2026-07-05",
      "price": 23.2,
      "os": 0.63,
      "value": 0.35,
      "quality": 0.72,
      "momentum": 0.77,
      "confidence": 0.961,
      "coverage": 0.97,
      "pe_ratio": 50.3672,
      "earnings_yield": 0.0201,
      "shareholder_yield": 0.0137,
      "roe": 0.0321,
      "momentum_12_1": 0.1909
    },
    {
      "week_end_date": "2026-07-12",
      "price": 21.77,
      "os": 0.83,
      "value": 0.64,
      "quality": 0.71,
      "momentum": 0.7,
      "confidence": 0.951,
      "coverage": 0.97,
      "pe_ratio": 47.2627,
      "earnings_yield": 0.021,
      "shareholder_yield": 0.0146,
      "roe": 0.0321,
      "momentum_12_1": 0.3269
    },
    {
      "week_end_date": "2026-07-19",
      "price": 23.05,
      "os": 0.62,
      "value": 0.34,
      "quality": 0.72,
      "momentum": 0.77,
      "confidence": 0.94,
      "coverage": 0.97,
      "pe_ratio": 50.0415,
      "earnings_yield": 0.0202,
      "shareholder_yield": 0.0138,
      "roe": 0.0321,
      "momentum_12_1": 0.3629
    },
    {
      "week_end_date": "2026-07-26",
      "price": 23.82,
      "os": 0.63,
      "value": 0.33,
      "quality": 0.72,
      "momentum": 0.81,
      "confidence": 0.929,
      "coverage": 0.97,
      "pe_ratio": 51.7132,
      "earnings_yield": 0.0198,
      "shareholder_yield": 0.0134,
      "roe": 0.0321,
      "momentum_12_1": 0.4392
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 758458000,
          "cost_of_revenue": 465073000,
          "gross_profit": 293385000,
          "ebit": 20179000,
          "ebitda": 90370000,
          "pretax_income": 8707000,
          "tax_provision": -3984000,
          "net_income": 12691000,
          "net_income_to_common": 12691000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23448000,
          "total_current_assets": 64576000,
          "total_assets": 1014532000,
          "short_term_debt": 19046000,
          "long_term_debt": 159007000,
          "total_debt": 335482000,
          "total_liabilities": 557154000,
          "total_equity": 457378000,
          "shares_outstanding": 31279000,
          "goodwill_and_intangibles": 81781000
        },
        "cash_flow": {
          "operating_cash_flow": 84200000,
          "capital_expenditure": 83211000,
          "free_cash_flow": 167411000,
          "dividends_paid": 9158000,
          "share_repurchases": null,
          "shares_issued": 15000,
          "net_debt_issued": -3134000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 758458000,
          "cost_of_revenue": 465073000,
          "gross_profit": 293385000,
          "ebit": 20179000,
          "ebitda": 90370000,
          "pretax_income": 8707000,
          "tax_provision": -3984000,
          "net_income": 12691000,
          "net_income_to_common": 12691000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23448000,
          "total_current_assets": 64576000,
          "total_assets": 1014532000,
          "short_term_debt": 19046000,
          "long_term_debt": 159007000,
          "total_debt": 335482000,
          "total_liabilities": 557154000,
          "total_equity": 457378000,
          "shares_outstanding": 31279000,
          "goodwill_and_intangibles": 81781000
        },
        "cash_flow": {
          "operating_cash_flow": 84200000,
          "capital_expenditure": 83211000,
          "free_cash_flow": 167411000,
          "dividends_paid": 9158000,
          "share_repurchases": null,
          "shares_issued": 15000,
          "net_debt_issued": -3134000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 758458000,
          "cost_of_revenue": 465073000,
          "gross_profit": 293385000,
          "ebit": 20179000,
          "ebitda": 90370000,
          "pretax_income": 8707000,
          "tax_provision": -3984000,
          "net_income": 12691000,
          "net_income_to_common": 12691000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23448000,
          "total_current_assets": 64576000,
          "total_assets": 1014532000,
          "short_term_debt": 19046000,
          "long_term_debt": 159007000,
          "total_debt": 335482000,
          "total_liabilities": 557154000,
          "total_equity": 457378000,
          "shares_outstanding": 31279000,
          "goodwill_and_intangibles": 81781000
        },
        "cash_flow": {
          "operating_cash_flow": 84200000,
          "capital_expenditure": 83211000,
          "free_cash_flow": 167411000,
          "dividends_paid": 9158000,
          "share_repurchases": null,
          "shares_issued": 15000,
          "net_debt_issued": -3134000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 758458000,
          "cost_of_revenue": 465073000,
          "gross_profit": 293385000,
          "ebit": 20179000,
          "ebitda": 90370000,
          "pretax_income": 8707000,
          "tax_provision": -3984000,
          "net_income": 12691000,
          "net_income_to_common": 12691000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23448000,
          "total_current_assets": 64576000,
          "total_assets": 1014532000,
          "short_term_debt": 19046000,
          "long_term_debt": 159007000,
          "total_debt": 335482000,
          "total_liabilities": 557154000,
          "total_equity": 457378000,
          "shares_outstanding": 31279000,
          "goodwill_and_intangibles": 81781000
        },
        "cash_flow": {
          "operating_cash_flow": 84200000,
          "capital_expenditure": 83211000,
          "free_cash_flow": 167411000,
          "dividends_paid": 9158000,
          "share_repurchases": null,
          "shares_issued": 15000,
          "net_debt_issued": -3134000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 758458000,
          "cost_of_revenue": 465073000,
          "gross_profit": 293385000,
          "ebit": 20179000,
          "ebitda": 90370000,
          "pretax_income": 8707000,
          "tax_provision": -3984000,
          "net_income": 12691000,
          "net_income_to_common": 12691000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23448000,
          "total_current_assets": 64576000,
          "total_assets": 1014532000,
          "short_term_debt": 19046000,
          "long_term_debt": 159007000,
          "total_debt": 335482000,
          "total_liabilities": 557154000,
          "total_equity": 457378000,
          "shares_outstanding": 31279000,
          "goodwill_and_intangibles": 81781000
        },
        "cash_flow": {
          "operating_cash_flow": 84200000,
          "capital_expenditure": 83211000,
          "free_cash_flow": 167411000,
          "dividends_paid": 9158000,
          "share_repurchases": null,
          "shares_issued": 15000,
          "net_debt_issued": -3134000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 758458000,
          "cost_of_revenue": 465073000,
          "gross_profit": 293385000,
          "ebit": 20179000,
          "ebitda": 90370000,
          "pretax_income": 8707000,
          "tax_provision": -3984000,
          "net_income": 12691000,
          "net_income_to_common": 12691000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23448000,
          "total_current_assets": 64576000,
          "total_assets": 1014532000,
          "short_term_debt": 19046000,
          "long_term_debt": 159007000,
          "total_debt": 335482000,
          "total_liabilities": 557154000,
          "total_equity": 457378000,
          "shares_outstanding": 31279000,
          "goodwill_and_intangibles": 81781000
        },
        "cash_flow": {
          "operating_cash_flow": 84200000,
          "capital_expenditure": 83211000,
          "free_cash_flow": 167411000,
          "dividends_paid": 9158000,
          "share_repurchases": null,
          "shares_issued": 15000,
          "net_debt_issued": -3134000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 758458000,
          "cost_of_revenue": 465073000,
          "gross_profit": 293385000,
          "ebit": 20179000,
          "ebitda": 90370000,
          "pretax_income": 8707000,
          "tax_provision": -3984000,
          "net_income": 12691000,
          "net_income_to_common": 12691000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23448000,
          "total_current_assets": 64576000,
          "total_assets": 1014532000,
          "short_term_debt": 19046000,
          "long_term_debt": 159007000,
          "total_debt": 335482000,
          "total_liabilities": 557154000,
          "total_equity": 457378000,
          "shares_outstanding": 31279000,
          "goodwill_and_intangibles": 81781000
        },
        "cash_flow": {
          "operating_cash_flow": 84200000,
          "capital_expenditure": 83211000,
          "free_cash_flow": 167411000,
          "dividends_paid": 9158000,
          "share_repurchases": null,
          "shares_issued": 15000,
          "net_debt_issued": -3134000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 735560000,
          "cost_of_revenue": 448196000,
          "gross_profit": 287364000,
          "ebit": 763000,
          "ebitda": 68721000,
          "pretax_income": -10209000,
          "tax_provision": -2422000,
          "net_income": -7787000,
          "net_income_to_common": -7787000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 40841000,
          "total_current_assets": 100859000,
          "total_assets": 1044528000,
          "short_term_debt": 28489000,
          "long_term_debt": 149007000,
          "total_debt": 352632000,
          "total_liabilities": 579662000,
          "total_equity": 464866000,
          "shares_outstanding": 31887000,
          "goodwill_and_intangibles": 81896000
        },
        "cash_flow": {
          "operating_cash_flow": 103940000,
          "capital_expenditure": 79210000,
          "free_cash_flow": 183150000,
          "dividends_paid": 8784000,
          "share_repurchases": null,
          "shares_issued": 1674000,
          "net_debt_issued": -37366000
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 154404000,
          "cost_of_revenue": 16585000,
          "gross_profit": 137819000,
          "ebit": -20362000,
          "ebitda": -2527000,
          "pretax_income": -22992000,
          "tax_provision": -7639000,
          "net_income": -15353000,
          "net_income_to_common": -15353000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11229000,
          "total_current_assets": 27823000,
          "total_assets": 992058000,
          "short_term_debt": 18938000,
          "long_term_debt": 174062000,
          "total_debt": 349902000,
          "total_liabilities": 550891000,
          "total_equity": 441167000,
          "shares_outstanding": 30681000,
          "goodwill_and_intangibles": 149992000
        },
        "cash_flow": {
          "operating_cash_flow": -15221000,
          "capital_expenditure": 6648000,
          "free_cash_flow": -8573000,
          "dividends_paid": 2410000,
          "share_repurchases": null,
          "shares_issued": 45000,
          "net_debt_issued": 14301000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 154404000,
          "cost_of_revenue": 16585000,
          "gross_profit": 137819000,
          "ebit": -20362000,
          "ebitda": -2527000,
          "pretax_income": -22992000,
          "tax_provision": -7639000,
          "net_income": -15353000,
          "net_income_to_common": -15353000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11229000,
          "total_current_assets": 27823000,
          "total_assets": 992058000,
          "short_term_debt": 18938000,
          "long_term_debt": 174062000,
          "total_debt": 349902000,
          "total_liabilities": 550891000,
          "total_equity": 441167000,
          "shares_outstanding": 30681000,
          "goodwill_and_intangibles": 149992000
        },
        "cash_flow": {
          "operating_cash_flow": -15221000,
          "capital_expenditure": 6648000,
          "free_cash_flow": -8573000,
          "dividends_paid": 2410000,
          "share_repurchases": null,
          "shares_issued": 45000,
          "net_debt_issued": 14301000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 154404000,
          "cost_of_revenue": 16585000,
          "gross_profit": 137819000,
          "ebit": -20362000,
          "ebitda": -2527000,
          "pretax_income": -22992000,
          "tax_provision": -7639000,
          "net_income": -15353000,
          "net_income_to_common": -15353000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11229000,
          "total_current_assets": 27823000,
          "total_assets": 992058000,
          "short_term_debt": 18938000,
          "long_term_debt": 174062000,
          "total_debt": 349902000,
          "total_liabilities": 550891000,
          "total_equity": 441167000,
          "shares_outstanding": 30681000,
          "goodwill_and_intangibles": 149992000
        },
        "cash_flow": {
          "operating_cash_flow": -15221000,
          "capital_expenditure": 6648000,
          "free_cash_flow": -8573000,
          "dividends_paid": 2410000,
          "share_repurchases": null,
          "shares_issued": 45000,
          "net_debt_issued": 14301000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 154404000,
          "cost_of_revenue": 16585000,
          "gross_profit": 137819000,
          "ebit": -20362000,
          "ebitda": -2527000,
          "pretax_income": -22992000,
          "tax_provision": -7639000,
          "net_income": -15353000,
          "net_income_to_common": -15353000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11229000,
          "total_current_assets": 27823000,
          "total_assets": 992058000,
          "short_term_debt": 18938000,
          "long_term_debt": 174062000,
          "total_debt": 349902000,
          "total_liabilities": 550891000,
          "total_equity": 441167000,
          "shares_outstanding": 30681000,
          "goodwill_and_intangibles": 149992000
        },
        "cash_flow": {
          "operating_cash_flow": -15221000,
          "capital_expenditure": 6648000,
          "free_cash_flow": -8573000,
          "dividends_paid": 2410000,
          "share_repurchases": null,
          "shares_issued": 45000,
          "net_debt_issued": 14301000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 154404000,
          "cost_of_revenue": 16585000,
          "gross_profit": 137819000,
          "ebit": -20362000,
          "ebitda": -2527000,
          "pretax_income": -22992000,
          "tax_provision": -7639000,
          "net_income": -15353000,
          "net_income_to_common": -15353000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11229000,
          "total_current_assets": 27823000,
          "total_assets": 992058000,
          "short_term_debt": 18938000,
          "long_term_debt": 174062000,
          "total_debt": 349902000,
          "total_liabilities": 550891000,
          "total_equity": 441167000,
          "shares_outstanding": 30681000,
          "goodwill_and_intangibles": 149992000
        },
        "cash_flow": {
          "operating_cash_flow": -15221000,
          "capital_expenditure": 6648000,
          "free_cash_flow": -8573000,
          "dividends_paid": 2410000,
          "share_repurchases": null,
          "shares_issued": 45000,
          "net_debt_issued": 14301000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 154404000,
          "cost_of_revenue": 16585000,
          "gross_profit": 137819000,
          "ebit": -20362000,
          "ebitda": -2527000,
          "pretax_income": -22992000,
          "tax_provision": -7639000,
          "net_income": -15353000,
          "net_income_to_common": -15353000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11229000,
          "total_current_assets": 27823000,
          "total_assets": 992058000,
          "short_term_debt": 18938000,
          "long_term_debt": 174062000,
          "total_debt": 349902000,
          "total_liabilities": 550891000,
          "total_equity": 441167000,
          "shares_outstanding": 30681000,
          "goodwill_and_intangibles": 149992000
        },
        "cash_flow": {
          "operating_cash_flow": -15221000,
          "capital_expenditure": 6648000,
          "free_cash_flow": -8573000,
          "dividends_paid": 2410000,
          "share_repurchases": null,
          "shares_issued": 45000,
          "net_debt_issued": 14301000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 154404000,
          "cost_of_revenue": 16585000,
          "gross_profit": 137819000,
          "ebit": -20362000,
          "ebitda": -2527000,
          "pretax_income": -22992000,
          "tax_provision": -7639000,
          "net_income": -15353000,
          "net_income_to_common": -15353000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11229000,
          "total_current_assets": 27823000,
          "total_assets": 992058000,
          "short_term_debt": 18938000,
          "long_term_debt": 174062000,
          "total_debt": 349902000,
          "total_liabilities": 550891000,
          "total_equity": 441167000,
          "shares_outstanding": 30681000,
          "goodwill_and_intangibles": 149992000
        },
        "cash_flow": {
          "operating_cash_flow": -15221000,
          "capital_expenditure": 6648000,
          "free_cash_flow": -8573000,
          "dividends_paid": 2410000,
          "share_repurchases": null,
          "shares_issued": 45000,
          "net_debt_issued": 14301000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 193498000,
          "cost_of_revenue": -262570000,
          "gross_profit": 456068000,
          "ebit": 1527000,
          "ebitda": 19442000,
          "pretax_income": -1376000,
          "tax_provision": -7332000,
          "net_income": 5956000,
          "net_income_to_common": 5956000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23448000,
          "total_current_assets": 64576000,
          "total_assets": 1014532000,
          "short_term_debt": 19046000,
          "long_term_debt": 159007000,
          "total_debt": 335482000,
          "total_liabilities": 557154000,
          "total_equity": 457378000,
          "shares_outstanding": 30768000,
          "goodwill_and_intangibles": 81781000
        },
        "cash_flow": {
          "operating_cash_flow": 48800000,
          "capital_expenditure": 22402000,
          "free_cash_flow": 71202000,
          "dividends_paid": 2401000,
          "share_repurchases": null,
          "shares_issued": 1000,
          "net_debt_issued": -3704000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 193498000,
          "cost_of_revenue": -262570000,
          "gross_profit": 456068000,
          "ebit": 1527000,
          "ebitda": 19442000,
          "pretax_income": -1376000,
          "tax_provision": -7332000,
          "net_income": 5956000,
          "net_income_to_common": 5956000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23448000,
          "total_current_assets": 64576000,
          "total_assets": 1014532000,
          "short_term_debt": 19046000,
          "long_term_debt": 159007000,
          "total_debt": 335482000,
          "total_liabilities": 557154000,
          "total_equity": 457378000,
          "shares_outstanding": 30768000,
          "goodwill_and_intangibles": 81781000
        },
        "cash_flow": {
          "operating_cash_flow": 48800000,
          "capital_expenditure": 22402000,
          "free_cash_flow": 71202000,
          "dividends_paid": 2401000,
          "share_repurchases": null,
          "shares_issued": 1000,
          "net_debt_issued": -3704000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 193498000,
          "cost_of_revenue": -262570000,
          "gross_profit": 456068000,
          "ebit": 1527000,
          "ebitda": 19442000,
          "pretax_income": -1376000,
          "tax_provision": -7332000,
          "net_income": 5956000,
          "net_income_to_common": 5956000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23448000,
          "total_current_assets": 64576000,
          "total_assets": 1014532000,
          "short_term_debt": 19046000,
          "long_term_debt": 159007000,
          "total_debt": 335482000,
          "total_liabilities": 557154000,
          "total_equity": 457378000,
          "shares_outstanding": 30768000,
          "goodwill_and_intangibles": 81781000
        },
        "cash_flow": {
          "operating_cash_flow": 48800000,
          "capital_expenditure": 22402000,
          "free_cash_flow": 71202000,
          "dividends_paid": 2401000,
          "share_repurchases": null,
          "shares_issued": 1000,
          "net_debt_issued": -3704000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 193498000,
          "cost_of_revenue": -262570000,
          "gross_profit": 456068000,
          "ebit": 1527000,
          "ebitda": 19442000,
          "pretax_income": -1376000,
          "tax_provision": -7332000,
          "net_income": 5956000,
          "net_income_to_common": 5956000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23448000,
          "total_current_assets": 64576000,
          "total_assets": 1014532000,
          "short_term_debt": 19046000,
          "long_term_debt": 159007000,
          "total_debt": 335482000,
          "total_liabilities": 557154000,
          "total_equity": 457378000,
          "shares_outstanding": 30768000,
          "goodwill_and_intangibles": 81781000
        },
        "cash_flow": {
          "operating_cash_flow": 48800000,
          "capital_expenditure": 22402000,
          "free_cash_flow": 71202000,
          "dividends_paid": 2401000,
          "share_repurchases": null,
          "shares_issued": 1000,
          "net_debt_issued": -3704000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 193498000,
          "cost_of_revenue": -262570000,
          "gross_profit": 456068000,
          "ebit": 1527000,
          "ebitda": 19442000,
          "pretax_income": -1376000,
          "tax_provision": -7332000,
          "net_income": 5956000,
          "net_income_to_common": 5956000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23448000,
          "total_current_assets": 64576000,
          "total_assets": 1014532000,
          "short_term_debt": 19046000,
          "long_term_debt": 159007000,
          "total_debt": 335482000,
          "total_liabilities": 557154000,
          "total_equity": 457378000,
          "shares_outstanding": 30768000,
          "goodwill_and_intangibles": 81781000
        },
        "cash_flow": {
          "operating_cash_flow": 48800000,
          "capital_expenditure": 22402000,
          "free_cash_flow": 71202000,
          "dividends_paid": 2401000,
          "share_repurchases": null,
          "shares_issued": 1000,
          "net_debt_issued": -3704000
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/"
    }
  ],
  "coverage": {
    "factor_history_points": 8,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-26",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "public_fields_only": true
  }
}