CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $651.83M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.85: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.84%Above 5Y avg (2.62%)
Annual Rate
USD 1.32Paid quarterly
Payout Ratio
272.3%High
Paying Dividends
14 yr
Payback Period
35.9 yr
Last Ex-Dividend
Jul 16, 2026
Last Payment
Jul 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
484.45MUSDvs all stocks (USD)
Revenue (TTM)
651.83MUSDvs all stocks (USD)
Profit Margin
-2.33%vs Leisure peers
Beta
0.8080xvs all stocks
52-Week Change
50.26%vs all stocks
Forward Annual Dividend Yield
2.84%vs all stocks
Market Capitalization
484.45MUSDvs all stocks (USD)
Enterprise Value
415.32MUSDvs all stocks (USD)
Forward P/E
19.68xvs Leisure peers
Price to Sales (TTM)
0.7432xvs Leisure peers
Price to Book (MRQ)
1.14xvs Leisure peers
Enterprise to Revenue
0.6370xvs Leisure peers
Enterprise to EBITDA
15.22xvs Leisure peers
Gross Margin
38.82%vs Leisure peers
Profit Margin
-2.33%vs Leisure peers
Operating Margin
5.32%vs Leisure peers
Return on Assets (TTM)
0.66%vs Leisure peers
Return on Equity (TTM)
-3.54%vs Leisure peers
Revenue (TTM)
651.83MUSDvs all stocks (USD)
Revenue per Share (TTM)
63.39USDUpdated Jul 19, 2026Quarterly Revenue Growth
15.50%vs Leisure peers
Gross Profit (TTM)
244.14MUSDvs all stocks (USD)
EBITDA (TTM)
35.34MUSDvs all stocks (USD)
Net Income (TTM)
-15.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
308.40%vs Leisure peers
Operating Cash Flow (TTM)
44.07MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
18.54MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.32USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.84%vs all stocks
Trailing Annual Dividend Rate
1.32USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.84%vs all stocks
5-Year Average Dividend Yield
2.62%vs all stocks
Payout Ratio
272.34%vs Leisure peers
Revenue
592.41MUSDFY2025 · Sep 30, 2025Cost of Goods Sold
384.32MUSDFY2025 · Sep 30, 2025Gross Profit
208.09MUSDFY2025 · Sep 30, 2025Operating Income
-16.19MUSDvs all stocks (USD)
Pre-tax Income
-9.28MUSDFY2025 · Sep 30, 2025Income Tax Expense
25.02MUSDFY2025 · Sep 30, 2025Net Income
-34.29MUSDFY2025 · Sep 30, 2025EBIT
-9.05MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
11.57MUSDFY2025 · Sep 30, 2025Research & Development
32.20MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
192.08MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
3.78MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
224.00KUSDFY2025 · Sep 30, 2025EPS (Basic)
-3.31USDFY2025 · Sep 30, 2025EPS (Diluted)
-3.35USDFY2025 · Sep 30, 2025Basic Shares Outstanding
10.37MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
10.37MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-34.29MUSDFY2025 · Sep 30, 2025Operating Cash Flow
42.92MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
176.40MUSDFY2025 · Sep 30, 2025Interest Paid
171.00KUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-34.29MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
20.63MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
20.60MUSDFY2025 · Sep 30, 2025Stock-based Compensation
1.50MUSDFY2025 · Sep 30, 2025Other Non-cash Items
79.00KUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-10.32MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
44.73MUSDFY2025 · Sep 30, 2025Net Acquisitions
-12.20MUSDFY2025 · Sep 30, 2025Purchase of Investments
0.00USDFY2025 · Sep 30, 2025Sale of Investments
16.32MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
4.12MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-121.00KUSDFY2025 · Sep 30, 2025Common Dividends Paid
-13.51MUSDFY2025 · Sep 30, 2025Other Financing Charges
-55.00KUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-13.56MUSDFY2025 · Sep 30, 2025Shares Outstanding
10.47MSharesUpdated Jul 19, 2026Float Shares
5.82MSharesUpdated Jul 19, 2026Shares Short
468.63KSharesUpdated Jul 19, 2026Short Ratio
6.52daysvs all stocks
Short % of Shares Outstanding
14.70%vs all stocks
% Held by Insiders
8.77%vs all stocks
% Held by Institutions
70.50%vs all stocks
Total Cash (MRQ)
107.88MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.46USDUpdated Jul 19, 2026Total Debt (MRQ)
45.98MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1098xvs Leisure peers
Current Ratio (MRQ)
3.48xvs Leisure peers
Book Value per Share (MRQ)
40.60USDUpdated Jul 19, 2026Total Assets
604.10MUSDvs all stocks (USD)
Total Current Assets
408.79MUSDFY2025 · Sep 30, 2025Total Liabilities
185.68MUSDFY2025 · Sep 30, 2025Total Non-current Assets
195.31MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
81.04MUSDFY2025 · Sep 30, 2025Total Current Liabilities
104.64MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
176.40MUSDFY2025 · Sep 30, 2025Other Short-term Investments
0.00USDFY2025 · Sep 30, 2025Accounts Receivable
50.45MUSDFY2025 · Sep 30, 2025Inventory
170.73MUSDFY2025 · Sep 30, 2025Accounts Payable
40.09MUSDFY2025 · Sep 30, 2025Short-term Debt
8.26MUSDFY2025 · Sep 30, 2025Long-term Debt
40.42MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
6.17MUSDFY2025 · Sep 30, 2025Common Stock (Book)
521.00KUSDFY2025 · Sep 30, 2025Retained Earnings
321.77MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
418.42MUSDvs all stocks (USD)
Treasury Stock
3.03MUSDFY2025 · Sep 30, 202552-Week Low
30.53USDUpdated Jul 19, 202652-Week High
53.54USDUpdated Jul 19, 202652-Week Change
50.26%vs all stocks
Beta
0.8080xvs all stocks
50-Day MA
45.07USDUpdated Jul 19, 2026200-Day MA
45.06USDUpdated Jul 19, 2026Avg 10-Day Volume
51.67KSharesUpdated Jul 19, 2026Avg 30-Day Volume
67.69KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.49USDUpdated Jul 19, 2026Other Income / Expense
3.35MUSDFY2025 · Sep 30, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.85: safe zoneNotable
Altman Z-Score: 3.85
High earnings qualityNotable
Earnings Quality Score: 0.62
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $651.83M, above the global median of $520.53MNotable
Revenue (USD): 651,832,000Global Median: 520,528,949.311
Levered free cash flow is $18.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,544,876Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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