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Labor at other companies

CAVA Group logo
CAVA GroupCAVA
$111.55M+31.9%
Texas Roadhouse logo
Texas RoadhouseTXRH
$534.62M+11.4%
Wingstop logo
WingstopWING
$7.89M+10.3%
EAT
Brinker InternationalEAT
$456.4M+0.9%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$789.09M+11.9%
Willdan Group logo
Willdan GroupWLDN
$29.28M+5.8%

Segments

By segment

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Legacy SkyWater$8.93M
SkyWater Texas$2.45M

Other financials

Income statement

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Revenue$160.7M+162%
Gross profit$32.2M+126%
Operating income-$5.3M-31.2%
Net income-$12.3M-67.6%
EPS (diluted)-$0.25-66.7%

Balance sheet

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Cash & equivalents$22.2M-56.6%
Total debt$231.1M+263%
Total equity$180.2M+237%
Total assets$732.9M+124%

Cash flow

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Operating cash flow$27.9M-50.1%
CapEx$9.1M-38.7%
Free cash flow$18.9M-54.2%

Valuation

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Market cap$1.72B+287%

Profitability

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Gross margin19.4%-2.5pp
Operating margin-0.7%-2.2pp
Net margin22.5%+20.4pp
FCF margin-14%

Returns & leverage

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Return on equity104.2%+91.9pp
Debt / equity1.3×+0.1×
Current ratio0.5×-0.7×