# PISMO COAST VILLAGE, INC. · Edgar & Edgarette company card

> Pismo Coast Village grew revenue 3.6% in FY2025 to $10 million, operating margin 9.4% against a 13.8% median for hotels, rooming houses, camps & other lodging places, equity 85.2% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 216877 · fiscal year ended 2025-09-30 · 5 audited years read · [page](https://www.pops4.com/boards/company/216877) · [JSON](https://www.pops4.com/boards/company/216877.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $10M |
| Revenue growth, 1 year | 3.6% |
| Revenue growth per year | 0.7% |
| Operating margin | 9.4% (prior year 12.7%) |
| Net margin | 9.0% |
| Operating cash flow | $2M |
| Capital spending | $359,000 |
| Free cash flow | $2M |
| Cash | $1M |
| Long-term debt | — |
| Total assets | $31M |
| Total equity | $26M |
| Equity ÷ assets | 85.2% |
| Return on equity | 3.5% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 10.66 (safe zone)
- Piotroski F: 8 of 9 (strong)
- Health Harbor boat: Sound ship · one warning sign · revenue is hard to predict: its 80% range is ±40%
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $10.1M (FY2025). Experience: revenue up 3.6% on the year, up 0.7% a year over 4 years; operating margin 9.4%, down from 12.7%. Soundness: equity 85.2% of assets, return on equity 3.5%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $6.6M and $15.2M next year (method v4.1: its own 6-year record of growth weighed at 63% against under $50M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $6.2M to $16.1M. A statistical range, not company guidance. Against peers (21 filers, $50M+ revenue, its industry group): operating margin 9.4% against a 13.8% median; growth 3.6% against 3.5%.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 2, latest 2026-02-25 ([filing](https://www.sec.gov/Archives/edgar/data/216877/000106299326001148/0001062993-26-001148-index.htm))

## Recent filings

- 10-Q · filed 2026-08-13 · [filing](https://www.sec.gov/Archives/edgar/data/216877/000106299326004282/0001062993-26-004282-index.htm)
- 10-Q · filed 2026-05-13 · [filing](https://www.sec.gov/Archives/edgar/data/216877/000106299326002570/0001062993-26-002570-index.htm)
- 8-K · filed 2026-02-25 · 5.02 Departure or Election of Directors; Appointment of Officers; 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/216877/000106299326001148/0001062993-26-001148-index.htm)
- 10-Q · filed 2026-02-12 · [filing](https://www.sec.gov/Archives/edgar/data/216877/000106299326000853/0001062993-26-000853-index.htm)
- DEF 14A · filed 2025-12-18 · [filing](https://www.sec.gov/Archives/edgar/data/216877/000106299325017399/0001062993-25-017399-index.htm)
- 10-K · filed 2025-12-18 · [filing](https://www.sec.gov/Archives/edgar/data/216877/000106299325017396/0001062993-25-017396-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000216877.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=216877

## Cite

POPS4, Edgar & Edgarette: PISMO COAST VILLAGE, INC. company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/216877. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.