{ "ticker": { "uuid": "da34a3d3-7c0d-455c-b495-578235d3bf5f", "symbol": "NATH", "name": "Nathans Famous Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Restaurants", "page_url": "https://sharemaestro.com/factors/ticker/da34a3d3-7c0d-455c-b495-578235d3bf5f/", "api_url": "https://sharemaestro.com/factors/api/tickers/da34a3d3-7c0d-455c-b495-578235d3bf5f/" }, "latest_snapshot": { "ticker": { "uuid": "da34a3d3-7c0d-455c-b495-578235d3bf5f", "symbol": "NATH", "name": "Nathans Famous Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Restaurants", "page_url": "https://sharemaestro.com/factors/ticker/da34a3d3-7c0d-455c-b495-578235d3bf5f/", "api_url": "https://sharemaestro.com/factors/api/tickers/da34a3d3-7c0d-455c-b495-578235d3bf5f/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.11, "value": 0.31, "quality": 0.21, "momentum": 0.31, "coverage": 0.939, "confidence": 0.9, "delta": -1 }, "headline_factors": { "price": 98.18, "market_cap": 401988682.9, "pe_ratio": 20.0794, "earnings_yield": 0.0723, "ebitda_to_ev": 0.0745, "shareholder_yield": 0.0458, "roe": -1.4076, "piotroski_f_score": 4, "momentum_12_1": 0.1127, "volatility_252d": 0.2295 }, "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": 20.0794, "ev_ebitda": 13.4247, "earnings_yield": 0.0723, "fcf_yield": 0.0433, "shareholder_yield": 0.0458 }, "quality": { "roe": -1.4076, "roic": 1.64, "gross_margin": 0.2931, "fcf_margin": 0.1148, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.0937, "eps_growth_1y": -0.1667, "fcf_growth_1y": -0.2694 }, "momentum": { "price_return_12m": 0.0702, "momentum_12_1": 0.1127, "relative_strength": -0.146 }, "scores": { "value_percentile": 0.31, "quality_percentile": 0.21, "momentum_percentile": 0.31, "growth_composite": 71, "yield_composite": 15, "overall_composite": 89, "os_score": 0.11, "factor_coverage": 0.939, "signal_confidence": 0.9 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 101.34, "os": 0.09, "value": 0.29, "quality": 0.21, "momentum": 0.23, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 20.7251, "earnings_yield": 0.0702, "shareholder_yield": 0.0444, "roe": -1.4076, "momentum_12_1": -0.0276 }, { "week_end_date": "2026-06-14", "price": 101.44, "os": 0.08, "value": 0.3, "quality": 0.2, "momentum": 0.16, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 20.7455, "earnings_yield": 0.0702, "shareholder_yield": 0.0444, "roe": -1.4076, "momentum_12_1": -0.0542 }, { "week_end_date": "2026-06-21", "price": 101.16, "os": 0.08, "value": 0.29, "quality": 0.22, "momentum": 0.22, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 20.6885, "earnings_yield": 0.0703, "shareholder_yield": 0.0445, "roe": -1.4076, "momentum_12_1": -0.0386 }, { "week_end_date": "2026-06-28", "price": 102.08, "os": 0.08, "value": 0.31, "quality": 0.22, "momentum": 0.15, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 20.877, "earnings_yield": 0.0697, "shareholder_yield": 0.0441, "roe": -1.4076, "momentum_12_1": -0.0521 }, { "week_end_date": "2026-07-05", "price": 101.55, "os": 0.09, "value": 0.31, "quality": 0.22, "momentum": 0.21, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 20.7686, "earnings_yield": 0.0701, "shareholder_yield": 0.0443, "roe": -1.4076, "momentum_12_1": -0.0628 }, { "week_end_date": "2026-07-12", "price": 100.52, "os": 0.12, "value": 0.32, "quality": 0.24, "momentum": 0.29, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 20.5579, "earnings_yield": 0.0708, "shareholder_yield": 0.0448, "roe": -1.4076, "momentum_12_1": -0.0677 }, { "week_end_date": "2026-07-19", "price": 96.05, "os": 0.1, "value": 0.32, "quality": 0.21, "momentum": 0.27, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 19.6437, "earnings_yield": 0.0738, "shareholder_yield": 0.0469, "roe": -1.4076, "momentum_12_1": 0.0724 }, { "week_end_date": "2026-07-26", "price": 98.18, "os": 0.11, "value": 0.31, "quality": 0.21, "momentum": 0.31, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 20.0794, "earnings_yield": 0.0723, "shareholder_yield": 0.0458, "roe": -1.4076, "momentum_12_1": 0.1127 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 162063000, "cost_of_revenue": 113133000, "gross_profit": 48930000, "ebit": 31047000, "ebitda": 31972000, "pretax_income": 28190000, "tax_provision": 8170000, "net_income": 20020000, "net_income_to_common": 20020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24404000, "total_current_assets": 47120000, "total_assets": 53651000, "short_term_debt": 4340000, "long_term_debt": 45743000, "total_debt": 52086000, "total_liabilities": 67874000, "total_equity": -14223000, "shares_outstanding": 4124000, "goodwill_and_intangibles": 443000 }, "cash_flow": { "operating_cash_flow": 18234000, "capital_expenditure": 370000, "free_cash_flow": 18604000, "dividends_paid": 18403000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2400000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 162063000, "cost_of_revenue": 113133000, "gross_profit": 48930000, "ebit": 31047000, "ebitda": 31972000, "pretax_income": 28190000, "tax_provision": 8170000, "net_income": 20020000, "net_income_to_common": 20020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24404000, "total_current_assets": 47120000, "total_assets": 53651000, "short_term_debt": 4340000, "long_term_debt": 45743000, "total_debt": 52086000, "total_liabilities": 67874000, "total_equity": -14223000, "shares_outstanding": 4124000, "goodwill_and_intangibles": 443000 }, "cash_flow": { "operating_cash_flow": 18234000, "capital_expenditure": 370000, "free_cash_flow": 18604000, "dividends_paid": 18403000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2400000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 162063000, "cost_of_revenue": 113133000, "gross_profit": 48930000, "ebit": 31047000, "ebitda": 31972000, "pretax_income": 28190000, "tax_provision": 8170000, "net_income": 20020000, "net_income_to_common": 20020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24404000, "total_current_assets": 47120000, "total_assets": 53651000, "short_term_debt": 4340000, "long_term_debt": 45743000, "total_debt": 52086000, "total_liabilities": 67874000, "total_equity": -14223000, "shares_outstanding": 4124000, "goodwill_and_intangibles": 443000 }, "cash_flow": { "operating_cash_flow": 18234000, "capital_expenditure": 370000, "free_cash_flow": 18604000, "dividends_paid": 18403000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2400000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 162063000, "cost_of_revenue": 113133000, "gross_profit": 48930000, "ebit": 31047000, "ebitda": 31972000, "pretax_income": 28190000, "tax_provision": 8170000, "net_income": 20020000, "net_income_to_common": 20020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24404000, "total_current_assets": 47120000, "total_assets": 53651000, "short_term_debt": 4340000, "long_term_debt": 45743000, "total_debt": 52086000, "total_liabilities": 67874000, "total_equity": -14223000, "shares_outstanding": 4124000, "goodwill_and_intangibles": 443000 }, "cash_flow": { "operating_cash_flow": 18234000, "capital_expenditure": 370000, "free_cash_flow": 18604000, "dividends_paid": 18403000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2400000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 162063000, "cost_of_revenue": 113133000, "gross_profit": 48930000, "ebit": 31047000, "ebitda": 31972000, "pretax_income": 28190000, "tax_provision": 8170000, "net_income": 20020000, "net_income_to_common": 20020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24404000, "total_current_assets": 47120000, "total_assets": 53651000, "short_term_debt": 4340000, "long_term_debt": 45743000, "total_debt": 52086000, "total_liabilities": 67874000, "total_equity": -14223000, "shares_outstanding": 4124000, "goodwill_and_intangibles": 443000 }, "cash_flow": { "operating_cash_flow": 18234000, "capital_expenditure": 370000, "free_cash_flow": 18604000, "dividends_paid": 18403000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2400000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 162063000, "cost_of_revenue": 114058000, "gross_profit": 48005000, "ebit": 30102000, "ebitda": 31027000, "pretax_income": 28190000, "tax_provision": 8170000, "net_income": 20020000, "net_income_to_common": 20020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24404000, "total_current_assets": 47120000, "total_assets": 53651000, "short_term_debt": 4340000, "long_term_debt": 45743000, "total_debt": 52086000, "total_liabilities": 67874000, "total_equity": -14223000, "shares_outstanding": 4124000, "goodwill_and_intangibles": 443000 }, "cash_flow": { "operating_cash_flow": 18234000, "capital_expenditure": 370000, "free_cash_flow": 18604000, "dividends_paid": 18403000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2400000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 148182000, "cost_of_revenue": 96198000, "gross_profit": 51984000, "ebit": 36867000, "ebitda": 37824000, "pretax_income": 32761000, "tax_provision": 8735000, "net_income": 24026000, "net_income_to_common": 24026000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27802000, "total_current_assets": 45135000, "total_assets": 53476000, "short_term_debt": 4323000, "long_term_debt": 48073000, "total_debt": 55924000, "total_liabilities": 69989000, "total_equity": -16513000, "shares_outstanding": 4095000, "goodwill_and_intangibles": 617000 }, "cash_flow": { "operating_cash_flow": 25240000, "capital_expenditure": 225000, "free_cash_flow": 25465000, "dividends_paid": 8172000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -9200000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 148182000, "cost_of_revenue": 96198000, "gross_profit": 51984000, "ebit": 36867000, "ebitda": 37824000, "pretax_income": 32761000, "tax_provision": 8735000, "net_income": 24026000, "net_income_to_common": 24026000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27802000, "total_current_assets": 45135000, "total_assets": 53476000, "short_term_debt": 4323000, "long_term_debt": 48073000, "total_debt": 55924000, "total_liabilities": 69989000, "total_equity": -16513000, "shares_outstanding": 4095000, "goodwill_and_intangibles": 617000 }, "cash_flow": { "operating_cash_flow": 25240000, "capital_expenditure": 225000, "free_cash_flow": 25465000, "dividends_paid": 8172000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -9200000 } } ], "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": 35066000, "cost_of_revenue": 25676000, "gross_profit": 9390000, "ebit": 4870000, "ebitda": 5099000, "pretax_income": 4164000, "tax_provision": 1355000, "net_income": 2809000, "net_income_to_common": 2809000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24404000, "total_current_assets": 47120000, "total_assets": 53651000, "short_term_debt": 4340000, "long_term_debt": 45743000, "total_debt": 52086000, "total_liabilities": 67874000, "total_equity": -14223000, "shares_outstanding": 4123000, "goodwill_and_intangibles": 443000 }, "cash_flow": { "operating_cash_flow": 2542000, "capital_expenditure": 38000, "free_cash_flow": 2580000, "dividends_paid": 2045000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -600000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 35066000, "cost_of_revenue": 25676000, "gross_profit": 9390000, "ebit": 4870000, "ebitda": 5099000, "pretax_income": 4164000, "tax_provision": 1355000, "net_income": 2809000, "net_income_to_common": 2809000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24404000, "total_current_assets": 47120000, "total_assets": 53651000, "short_term_debt": 4340000, "long_term_debt": 45743000, "total_debt": 52086000, "total_liabilities": 67874000, "total_equity": -14223000, "shares_outstanding": 4123000, "goodwill_and_intangibles": 443000 }, "cash_flow": { "operating_cash_flow": 2542000, "capital_expenditure": 38000, "free_cash_flow": 2580000, "dividends_paid": 2045000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -600000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 35066000, "cost_of_revenue": 25676000, "gross_profit": 9390000, "ebit": 4870000, "ebitda": 5099000, "pretax_income": 4164000, "tax_provision": 1355000, "net_income": 2809000, "net_income_to_common": 2809000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24404000, "total_current_assets": 47120000, "total_assets": 53651000, "short_term_debt": 4340000, "long_term_debt": 45743000, "total_debt": 52086000, "total_liabilities": 67874000, "total_equity": -14223000, "shares_outstanding": 4123000, "goodwill_and_intangibles": 443000 }, "cash_flow": { "operating_cash_flow": 2542000, "capital_expenditure": 38000, "free_cash_flow": 2580000, "dividends_paid": 2045000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -600000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 35066000, "cost_of_revenue": 25676000, "gross_profit": 9390000, "ebit": 4870000, "ebitda": 5099000, "pretax_income": 4164000, "tax_provision": 1355000, "net_income": 2809000, "net_income_to_common": 2809000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24404000, "total_current_assets": 47120000, "total_assets": 53651000, "short_term_debt": 4340000, "long_term_debt": 45743000, "total_debt": 52086000, "total_liabilities": 67874000, "total_equity": -14223000, "shares_outstanding": 4123000, "goodwill_and_intangibles": 443000 }, "cash_flow": { "operating_cash_flow": 2542000, "capital_expenditure": 38000, "free_cash_flow": 2580000, "dividends_paid": 2045000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -600000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 35066000, "cost_of_revenue": 25676000, "gross_profit": 9390000, "ebit": 4870000, "ebitda": 5099000, "pretax_income": 4164000, "tax_provision": 1355000, "net_income": 2809000, "net_income_to_common": 2809000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24404000, "total_current_assets": 47120000, "total_assets": 53651000, "short_term_debt": 4340000, "long_term_debt": 45743000, "total_debt": 52086000, "total_liabilities": 67874000, "total_equity": -14223000, "shares_outstanding": 4123000, "goodwill_and_intangibles": 443000 }, "cash_flow": { "operating_cash_flow": 2542000, "capital_expenditure": 38000, "free_cash_flow": 2580000, "dividends_paid": 2045000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -600000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 35066000, "cost_of_revenue": 24279000, "gross_profit": 10787000, "ebit": 3872000, "ebitda": 4101000, "pretax_income": 4164000, "tax_provision": 1355000, "net_income": 2809000, "net_income_to_common": 2809000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24404000, "total_current_assets": 47120000, "total_assets": 53651000, "short_term_debt": 4340000, "long_term_debt": 45743000, "total_debt": 52086000, "total_liabilities": 67874000, "total_equity": -14223000, "shares_outstanding": 4123000, "goodwill_and_intangibles": 443000 }, "cash_flow": { "operating_cash_flow": 2542000, "capital_expenditure": 38000, "free_cash_flow": 2580000, "dividends_paid": 2045000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -600000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34312000, "cost_of_revenue": 24789000, "gross_profit": 9523000, "ebit": 5455000, "ebitda": 5687000, "pretax_income": 4748000, "tax_provision": 1664000, "net_income": 3084000, "net_income_to_common": 3084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24545000, "total_current_assets": 43946000, "total_assets": 50939000, "short_term_debt": 4337000, "long_term_debt": 46326000, "total_debt": 55303000, "total_liabilities": 66206000, "total_equity": -15267000, "shares_outstanding": 4119000, "goodwill_and_intangibles": 486000 }, "cash_flow": { "operating_cash_flow": 5754000, "capital_expenditure": 56000, "free_cash_flow": 5810000, "dividends_paid": 12269000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -600000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34312000, "cost_of_revenue": 24789000, "gross_profit": 9523000, "ebit": 5455000, "ebitda": 5687000, "pretax_income": 4748000, "tax_provision": 1664000, "net_income": 3084000, "net_income_to_common": 3084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24545000, "total_current_assets": 43946000, "total_assets": 50939000, "short_term_debt": 4337000, "long_term_debt": 46326000, "total_debt": 55303000, "total_liabilities": 66206000, "total_equity": -15267000, "shares_outstanding": 4119000, "goodwill_and_intangibles": 486000 }, "cash_flow": { "operating_cash_flow": 5754000, "capital_expenditure": 56000, "free_cash_flow": 5810000, "dividends_paid": 12269000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -600000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34312000, "cost_of_revenue": 24789000, "gross_profit": 9523000, "ebit": 5455000, "ebitda": 5687000, "pretax_income": 4748000, "tax_provision": 1664000, "net_income": 3084000, "net_income_to_common": 3084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24545000, "total_current_assets": 43946000, "total_assets": 50939000, "short_term_debt": 4337000, "long_term_debt": 46326000, "total_debt": 55303000, "total_liabilities": 66206000, "total_equity": -15267000, "shares_outstanding": 4119000, "goodwill_and_intangibles": 486000 }, "cash_flow": { "operating_cash_flow": 5754000, "capital_expenditure": 56000, "free_cash_flow": 5810000, "dividends_paid": 12269000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -600000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34312000, "cost_of_revenue": 24789000, "gross_profit": 9523000, "ebit": 5455000, "ebitda": 5687000, "pretax_income": 4748000, "tax_provision": 1664000, "net_income": 3084000, "net_income_to_common": 3084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24545000, "total_current_assets": 43946000, "total_assets": 50939000, "short_term_debt": 4337000, "long_term_debt": 46326000, "total_debt": 55303000, "total_liabilities": 66206000, "total_equity": -15267000, "shares_outstanding": 4119000, "goodwill_and_intangibles": 486000 }, "cash_flow": { "operating_cash_flow": 5754000, "capital_expenditure": 56000, "free_cash_flow": 5810000, "dividends_paid": 12269000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -600000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34312000, "cost_of_revenue": 24789000, "gross_profit": 9523000, "ebit": 5455000, "ebitda": 5687000, "pretax_income": 4748000, "tax_provision": 1664000, "net_income": 3084000, "net_income_to_common": 3084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24545000, "total_current_assets": 43946000, "total_assets": 50939000, "short_term_debt": 4337000, "long_term_debt": 46326000, "total_debt": 55303000, "total_liabilities": 66206000, "total_equity": -15267000, "shares_outstanding": 4119000, "goodwill_and_intangibles": 486000 }, "cash_flow": { "operating_cash_flow": 5754000, "capital_expenditure": 56000, "free_cash_flow": 5810000, "dividends_paid": 12269000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -600000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34312000, "cost_of_revenue": 24789000, "gross_profit": 9523000, "ebit": 5455000, "ebitda": 5687000, "pretax_income": 4748000, "tax_provision": 1664000, "net_income": 3084000, "net_income_to_common": 3084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24545000, "total_current_assets": 43946000, "total_assets": 50939000, "short_term_debt": 4337000, "long_term_debt": 46326000, "total_debt": 55303000, "total_liabilities": 66206000, "total_equity": -15267000, "shares_outstanding": 4119000, "goodwill_and_intangibles": 486000 }, "cash_flow": { "operating_cash_flow": 5754000, "capital_expenditure": 56000, "free_cash_flow": 5810000, "dividends_paid": 12269000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -600000 } } ] }, "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": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }