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Pre-opening costs at other companies

Churchill Downs logo
Churchill DownsCHDN
$3M-25.0%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$5.4M-11.5%
Wynn Resorts logo
Wynn ResortsWYNN
$11.75M+122%
Sweetgreen logo
SweetgreenSG
$1.11M-34.5%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$15K-96.6%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$6.44M-3.2%

Segments

By segment

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Retail$473K
Wholesale$0

Other financials

Income statement

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Revenue$83.8M-0.7%
Gross profit$49.9M+4.7%
Operating income$2.3M
Net income$2.0M+6.3%
EPS (diluted)$0.17

Balance sheet

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Cash & equivalents$35.9M-9.0%
Total debt$87.8M-10.2%
Total equity$164.5M-1.4%
Total assets$317.5M-4.2%

Cash flow

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Operating cash flow$7.4M+5.9%
CapEx$1.7M+23.1%
Free cash flow-$6.3M-586%

Valuation

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Market cap$153.23M+22.3%
Enterprise value$205.15M+11.7%
P/E28×
P/S0.5×+0.1×

Profitability

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Gross margin56.3%+1.9pp
Operating margin2.3%+1.4pp
Net margin1.6%
FCF margin-1.6%

Returns & leverage

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Return on equity3.3%
Debt / equity0.5×-0.1×
Current ratio0.0×