Skip to content

Labor at other companies

El Pollo Loco logo
El Pollo LocoLOCO
$31.84M-1.1%
First Watch Restaurant Group, Inc. logo
First Watch Restaurant Group, Inc.FWRG
$110.61M+14.3%
Portillo's Inc. logo
Portillo's Inc.PTLO
$49.2M+5.0%
CAVA Group logo
CAVA GroupCAVA
$111.55M+31.9%
Texas Roadhouse logo
Texas RoadhouseTXRH
$534.62M+11.4%
Sweetgreen logo
SweetgreenSG
$50.76M+5.6%

Segments

By segment

See full
Thermal Processing Solutions$796K-44.2%
Semiconductor Fabrication Solutions$605K-32.5%

Other financials

Income statement

See full
Revenue$20.5M+31.4%
Gross profit$9.8M+3,106%
Operating income$1.8M+106%
Net income$1.2M+104%
EPS (diluted)$0.08+104%

Balance sheet

See full
Cash & equivalents$24.4M+81.9%
Total debt$19.0M+13.5%
Total equity$56.0M+9.7%
Total assets$97.4M+16.8%

Cash flow

See full
Operating cash flow$2.1M+897%
CapEx$198.0K+2,100%
Free cash flow$1.9M+843%

Valuation

See full
Market cap$361.4M+519%
Enterprise value$356.01M+477%
P/E261.9×
P/S4.6×+3.9×

Profitability

See full
Gross margin45.9%+14.4pp
Operating margin4.4%+2.3pp
Net margin1.8%+0.9pp
FCF margin12.3%+7.3pp

Returns & leverage

See full
Return on equity2.6%+1.3pp
Debt / equity0.3×0.0×
Current ratio2.9×-0.4×