RBB · trading date Oct 12, 2026 · previous close $25.41 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.17M
Net income
$31.95M
Total assets
$4.21B
Total liabilities
$3.68B
Stockholders' equity
$523.40M
Cash & equivalents
$212.32M
Operating income
—
Operating cash flow
$43.39M
Capital expenditures
$798.0K
Fiscal year 2025, via 10-K filed 2026-03-09.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
618.3%
Free cash flow
$42.59M
Free cash flow margin
824.3%
Liabilities / assets
87.6%
Equity / assets
12.4%
CapEx / revenue
15.4%
Operating cash flow / net income
1.36×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Los Angeles, CA 90017
1055 WILSHIRE BOULEVARD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.