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Labor at other companies

Darden Restaurants logo
Darden RestaurantsDRI
$1.15B+12.3%
First Watch Restaurant Group, Inc. logo
First Watch Restaurant Group, Inc.FWRG
$110.61M+14.3%
Clear Secure logo
Clear SecureYOU
$48M+0.6%
Portillo's Inc. logo
Portillo's Inc.PTLO
$51.09M+5.7%
Willdan Group logo
Willdan GroupWLDN
$29.79M+11.8%
Texas Roadhouse logo
Texas RoadhouseTXRH
$544M+9.9%

Segments

By segment

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Thermal Processing Solutions$943K+71.1%
Semiconductor Fabrication Solutions$512K+46.7%

Other financials

Income statement

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Revenue$22.4M+14.5%
Gross profit$11.2M+22.6%
Operating income$2.2M+141%
Net income$1.7M+1,464%
EPS (diluted)$0.10+900%

Balance sheet

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Cash & equivalents$83.1M+434%
Total debt$18.0M-6.1%
Total equity$115.6M+124%
Total assets$156.7M+75.2%

Cash flow

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Operating cash flow$1.1M-55.8%
CapEx$126.0K-77.2%
Free cash flow$994.0K-49.8%

Valuation

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Market cap$264.2M+289%
Enterprise value$199.11M+178%
P/E90.1×
P/S3.2×+2.4×

Profitability

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Gross margin46.9%+13.4pp
Operating margin5.8%+3.1pp
Net margin3.6%+1.9pp
FCF margin10.7%+3.3pp

Returns & leverage

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Return on equity3.5%+1.8pp
Debt / equity0.2×-0.2×
Current ratio5.4×+2.3×