NEW ROYAL HOLDCO I INC.
GDENNasdaqConsumer Discretionary · Services-Miscellaneous Amusement & Recreation · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $634.9M | $666.8M | $1.05B | $1.12B | $1.10B | $694.2M |
| Operating income | $21.5M | $112.1M | $399.2M | $147.9M | $166.0M | −$67.4M |
| Net income | −$6.0M | $50.7M | $255.8M | $82.3M | $161.8M | −$136.6M |
| Total assets | $1.02B | $1.08B | $1.45B | $1.51B | $1.62B | $1.57B |
| Total liabilities | $597.2M | $605.7M | $914.5M | $1.16B | $1.30B | $1.41B |
| Equity | $420.9M | $474.2M | $537.7M | $352.9M | $319.5M | $161.3M |
| EPS (diluted) | $-0.23 | $1.71 | $8.31 | $2.61 | $5.04 | $-4.87 |
| Shares out. | 26.5M | 28.7M | 28.2M | 28.8M | 28.2M | 27.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 3.4%
- Net margin
- −1.0%
- Return on equity
- −1.4%
- Return on assets
- −0.6%
- Return on capital (ROCE)
- 2.3%
- Liabilities / assets
- 58.7%
- Debt / equity
- 1.42×
- Book value / share
- $15.88
- Revenue growth (YoY)
- −4.8%
- Net income growth (YoY)
- −111.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 0.78distress
- Accruals / assets
- −8.8%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 2 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue declined year-over-year
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 15, 2005
- NT 10-Qmissed a reporting deadline ↗Aug 12, 2005
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Gamco Investors, Inc. Et AlActivist (13D)May 4, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Blackrock, Inc.Passive (13G)Jan 27, 2026
- Davenport & Co LlcPassive (13G)Dec 4, 2025
- Sartini Blake LActivist (13D)Nov 7, 2025
- William Blair Investment Management, LlcPassive (13G)Feb 12, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Chien AndyDirector | Apr 29, 2026 | Option exercise | 5,643 | $0.00 |
| Wright TerrenceDirector | Apr 29, 2026 | Option exercise | 10,000 | $9.17 |
| Dozier AnnDirector | Apr 29, 2026 | Option exercise | 5,643 | $0.00 |
| Lipparelli Mark ADirector | Apr 29, 2026 | Option exercise | 5,643 | $0.00 |
| Pulliam Viktoryia G.Officer — SVP of Accounting | Apr 29, 2026 | Option exercise | 300 | $0.00 |
| Sartini Blake L IiOfficer — EVP of Operations | Apr 29, 2026 | Option exercise | 70,000 | $10.51 |
| Protell CharlesOfficer — President and CFO | Apr 29, 2026 | Option exercise | 150,000 | $10.57 |
| Sartini Blake LOfficer — Chairman and CEO | Apr 29, 2026 | Option exercise | 264,000 | $10.51 |
| Chien AndyDirector | Feb 27, 2026 | Option exercise | 4,292 | — |
| Lipparelli Mark ADirector | Feb 27, 2026 | Option exercise | 4,292 | — |
| Dozier AnnDirector | Feb 27, 2026 | Option exercise | 5,815 | — |
| Wright TerrenceDirector | Feb 27, 2026 | Option exercise | 4,292 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Apr 30, 2026 | 562,778 | 1.0 | -14.6% |
| Apr 15, 2026 | 658,676 | 3.8 | -1.4% |
| Mar 31, 2026 | 668,255 | 4.3 | +2.3% |
| Mar 13, 2026 | 653,244 | 5.1 | +2.0% |
| Feb 27, 2026 | 640,591 | 4.0 | -13.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsApr 30, 2026
- Other material eventApr 23, 2026
- Shareholder vote · Regulation FD disclosureApr 1, 2026
- Results of operationsFeb 27, 2026
- Entered a material agreementNov 7, 2025
- Results of operationsNov 6, 2025
- Regulation FD disclosureNov 6, 2025
- Results of operationsAug 7, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.