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Prix
| Prix | $13.12 |
| Capitalisation | $78M |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $1.8M | $3.4M | $4.7M | $10.5M | $7.8M | $2.3M | $1.5M | $3.0M | $1.1M | $1.3M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $5.7M | $2.5M | $2.6M | $3.6M | $3.5M | $4.1M | $6.6M | $5.5M | $4.4M | $4.4M |
| Stocks | $11.3M | $9.9M | $9.6M | $9.9M | $9.6M | $9.4M | $10.0M | $10.3M | $10.5M | $10.2M |
| Actifs Courants | $25.8M | $22.1M | $23.4M | $29.3M | $23.7M | $22.6M | $21.6M | $22.6M | $20.2M | $18.9M |
| Immobilisations Corporelles | $173.5M | $152.6M | $138.8M | $338.6M | $318.5M | $307.7M | $312.8M | $336.0M | $295.1M | $233.7M |
| Goodwill | $6.4M | $6.4M | $6.4M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M |
| Actifs Incorporels | $1.7M | $1.6M | $1.3M | $883000 | $757000 | $668000 | $608000 | $538000 | $495000 | $420000 |
| Actifs Totaux | $209.5M | $185.2M | $172.0M | $378.5M | $353.6M | $341.5M | $343.8M | $368.1M | $324.6M | $261.7M |
| Dettes Fournisseurs | $10.6M | $10.9M | $7.9M | $9.4M | $6.4M | $15.5M | $15.3M | $16.7M | $13.2M | $16.5M |
| Dette à Court Terme | 0 | 0 | $719000 | $750000 | $1.1M | $2.0M | 0 | 0 | 0 | 0 |
| Passifs Courants | $49.0M | $43.9M | $33.1M | $58.0M | $58.1M | $76.6M | $64.1M | $67.5M | $65.7M | $61.8M |
| Dette à Long Terme | $84.7M | $57.6M | $44.2M | $40.5M | $40.9M | $18.9M | $46.1M | $80.2M | $100.7M | $108.8M |
| Passifs Totaux | $183.6M | $149.4M | $119.4M | $327.9M | $323.9M | $303.8M | $305.5M | $340.9M | $330.2M | $307.0M |
| Réserves | -$63.7M | -$101.2M | -$111.1M | -$115.5M | -$138.7M | -$135.1M | -$138.4M | -$148.2M | -$184.5M | -$227.0M |
| Capitaux Propres | $25.8M | $35.9M | $52.7M | $50.6M | $29.7M | $37.6M | $38.4M | $27.2M | -$5.6M | -$45.3M |
| Dette Totale | $84.7M | $57.6M | $44.9M | $289.5M | $280.4M | $249.8M | $264.2M | $298.9M | $291.5M | $263.8M |
| Dette Nette | $82.8M | $54.3M | $40.2M | $279.1M | $272.6M | $247.5M | $262.6M | $295.9M | $290.3M | $262.6M |
| Fonds de Roulement | -$23.2M | -$21.8M | -$9.8M | -$28.7M | -$34.4M | -$54.0M | -$42.5M | -$44.9M | -$45.5M | -$43.0M |
Santé financière
| Dette / Capitaux propres | -4.75 |
| Ratio de liquidité | 0.29 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 0.48 |
Rentabilité
| Rentabilité des capitaux propres | 50.91% |
| Rentabilité du capital investi | 8.27% |
| Rentabilité des actifs | -9.89% |
| Marge brute | 4.86% |
| Marge opérationnelle | 3.32% |
| Marge nette | -4.71% |
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Explorer le secteur: Consumer Cyclical · Restaurants
Plus de sections de NDLS: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
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