| Quarter (USD) | Mar 24 | Dec 23 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 38.03 mm | 38.03 mm | 38.03 mm | 38.03 mm | 38.03 mm | 38.03 mm |
| Cash burn (monthly) | 2.16 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 22.62 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 15.41 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 129 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 91.89 mm |
| Total shares | 33.64 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cambridge Franchise Partners | 14.81 mm | $0.00 |
| RSTRF Restaurant Brands International Limited Partnership | 9.41 mm | $78.71 mm |
| QSR Restaurant Brands International | 9.41 mm | $13.18 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 May 24 | Gary McQuillan | Common Stock, $0.01 par value (2024 Performance Stock Unit) | Sale back to company | Dispose D | No | No | 0 | 8,017 | 0.00 | 0 |
| 16 May 24 | Gary McQuillan | Common Stock, $0.01 par value (2024 Performance Stock Unit) | Option exercise | Acquire M | No | No | 0 | 8,017 | 0.00 | 8,017 |
| 16 May 24 | Gary McQuillan | Common Stock, $0.01 par value (2023 Performance Stock Unit) | Sale back to company | Dispose D | No | No | 0 | 12,058 | 0.00 | 0 |
| 16 May 24 | Gary McQuillan | Common Stock, $0.01 par value (2023 Performance Stock Unit) | Option exercise | Acquire M | No | No | 0 | 12,058 | 0.00 | 12,058 |
| 16 May 24 | Gary McQuillan | Common Stock, $0.01 par value (Restricted Common Stock) | Sale back to company | Dispose D | No | No | 0 | 14,000 | 0.00 | 0 |
| 16 May 24 | Gary McQuillan | Performance Stock Unit (2024) Common Stock | Grant | Acquire A | No | No | 0 | 8,017 | 0.00 | 8,017 |
| 16 May 24 | Gary McQuillan | Performance Stock Unit (2023) Common Stock | Grant | Acquire A | No | No | 0 | 12,058 | 0.00 | 12,058 |
| 16 May 24 | Hannah Stone Craven | Common Stock, $0.01 par value (Restricted Common Stock) | Sale back to company | Dispose D | No | No | 0 | 55,976 | 0.00 | 0 |
| 16 May 24 | Hannah Stone Craven | Common Stock, $0.01 par value | Sale back to company | Dispose D | No | No | 0 | 114,417 | 0.00 | 0 |
| 16 May 24 | John Davis Smith | Common Stock, $0.01 par value (Restricted Common Stock) | Sale back to company | Dispose D | No | No | 0 | 60,407 | 0.00 | 0 |
