Consumer Discretionary • Restaurants
$11.41 ▲ +0.17
(+1.51%)
MKT CAP: $1.36B • VOL: 3.89M
52W L $4 52W H $12
SG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-29 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $679.5M | $676.8M | $584.0M |
| YoY Revenue Growth % | +0.4% | +15.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$139.3M | -$95.7M | -$122.3M |
| Operating Margin % | -20.5% | -14.1% | -20.9% |
| Net Income (GAAP) | -$134.1M | -$90.4M | -$113.4M |
| EBITDA (Normalized) | -$54.1M | -$28.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$12.7M | $43.4M | $26.5M |
| Capital Expenditures (CapEx) | $106.5M | $84.5M | — |
| Free Cash Flow (FCF) | -$119.2M | -$41.1M | $26.5M |
| FCF Margin % | -17.5% | -6.1% | 4.5% |
| Return on Invested Capital (ROIC %) | -41.2% | -32.7% | — |
| Cash & Short-Term Equivalents | $89.2M | $214.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $356.1M | $446.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SG.