CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an attention business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $84.27M, above the global median of $18.73M
- PositionCurrent ratio is 0.29×, lower than 95% of its Leisure peers (median 1.83×)
- Interpretations6 currently firing — 6
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an attention business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.19%Above 5Y avg (2.66%)
Annual Rate
SAR 3.08Paid quarterly
Payout Ratio
62.0%Moderate
Payback Period
22.3 yr
Last Ex-Dividend
Aug 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.84BSAR1.03B · vs all stocks (USD)
Trailing P/E
14.11xvs Leisure peers
Revenue (TTM)
1.65BSAR440.00M · vs all stocks (USD)
Profit Margin
16.59%vs Leisure peers
Beta
0.1450xvs all stocks
52-Week Change
-48.60%vs all stocks
Forward Annual Dividend Yield
4.19%vs all stocks
Market Capitalization
3.84BSAR1.03B · vs all stocks (USD)
Enterprise Value
5.85BSAR1.56B · vs all stocks (USD)
Trailing P/E
14.11xvs Leisure peers
Forward P/E
7.63xvs Leisure peers
PEG Ratio
-2.40xvs Leisure peers
Price to Sales (TTM)
2.38xvs Leisure peers
Price to Book (MRQ)
3.50xvs Leisure peers
Enterprise to Revenue
3.54xvs Leisure peers
Enterprise to EBITDA
9.37xvs Leisure peers
Gross Margin
34.37%vs Leisure peers
Profit Margin
16.59%vs Leisure peers
Operating Margin
22.66%vs Leisure peers
Return on Assets (TTM)
6.53%vs Leisure peers
Return on Equity (TTM)
22.57%vs Leisure peers
Revenue (TTM)
1.65BSAR440.00M · vs all stocks (USD)
Revenue per Share (TTM)
32.21SARUpdated Sep 29, 2026Quarterly Revenue Growth
9.40%vs Leisure peers
Gross Profit (TTM)
609.71MSAR162.59M · vs all stocks (USD)
EBITDA (TTM)
701.74MSAR187.13M · vs all stocks (USD)
Net Income (TTM)
273.62MSAR72.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.50%vs Leisure peers
Operating Cash Flow (TTM)
802.62MSAR214.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
316.02MSAR84.27M · vs all stocks (USD)
Forward Annual Dividend Rate
3.08SARUpdated Sep 29, 2026Forward Annual Dividend Yield
4.19%vs all stocks
Trailing Annual Dividend Rate
3.23SARUpdated Sep 29, 2026Trailing Annual Dividend Yield
4.39%vs all stocks
5-Year Average Dividend Yield
2.66%vs all stocks
Payout Ratio
62.03%vs Leisure peers
Minority Interest (Equity)
2.81MSARFY2025 · Dec 31, 2025Revenue
1.61BSARFY2025 · Dec 31, 2025Cost of Goods Sold
999.15MSARFY2025 · Dec 31, 2025Gross Profit
615.18MSARFY2025 · Dec 31, 2025Operating Income
428.68MSAR114.31M · vs all stocks (USD)
Pre-tax Income
307.27MSARFY2025 · Dec 31, 2025Income Tax Expense
5.26MSARFY2025 · Dec 31, 2025Net Income
302.08MSARFY2025 · Dec 31, 2025EBIT
385.14MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
723.00MSARFY2025 · Dec 31, 2025Selling, General & Administrative
52.57MSARFY2025 · Dec 31, 2025Other Operating Expenses
23.13MSARFY2025 · Dec 31, 2025Non-operating Interest Income
886.43KSARFY2025 · Dec 31, 2025Non-operating Interest Expense
77.87MSARFY2025 · Dec 31, 2025Net Income from Continuing Operations
307.34MSARFY2025 · Dec 31, 2025Minority Interests (P&L)
2.79MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
460.50MSARFY2025 · Dec 31, 2025Free Cash Flow
104.19MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
171.44MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
307.34MSARFY2025 · Dec 31, 2025Other Non-cash Items
109.53MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.54MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
46.17MSARFY2025 · Dec 31, 2025Capital Expenditures
-356.32MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.37MSARFY2025 · Dec 31, 2025Net Acquisitions
-7.86MSARFY2025 · Dec 31, 2025Purchase of Investments
0.00SARFY2025 · Dec 31, 2025Net Investing Cash Flow
-364.18MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
1.15BSARFY2025 · Dec 31, 2025Long-term Debt Payments
-935.42MSARFY2025 · Dec 31, 2025Common Stock Repurchase
-138.03MSARFY2025 · Dec 31, 2025Common Dividends Paid
-197.49MSARFY2025 · Dec 31, 2025Other Financing Charges
-326.23KSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-118.68MSARFY2025 · Dec 31, 2025Shares Outstanding
52.30MSharesUpdated Sep 29, 2026Float Shares
24.65MSharesUpdated Sep 29, 2026% Held by Insiders
51.90%vs all stocks
% Held by Institutions
4.01%vs all stocks
Total Cash (MRQ)
119.78MSAR31.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.29SARUpdated Sep 29, 2026Total Debt (MRQ)
2.04BSAR543.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.81xvs Leisure peers
Current Ratio (MRQ)
0.2940xvs Leisure peers
Book Value per Share (MRQ)
21.46SARUpdated Sep 29, 2026Total Assets
4.01BSAR1.07B · vs all stocks (USD)
Total Current Assets
327.55MSARFY2025 · Dec 31, 2025Total Liabilities
2.81BSARFY2025 · Dec 31, 2025Total Non-current Assets
3.68BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
1.87BSARFY2025 · Dec 31, 2025Total Current Liabilities
939.46MSARFY2025 · Dec 31, 2025Cash
159.54MSARFY2025 · Dec 31, 2025Cash Equivalents
10.20MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
169.74MSARFY2025 · Dec 31, 2025Accounts Receivable
23.24MSARFY2025 · Dec 31, 2025Inventory
21.98MSARFY2025 · Dec 31, 2025Accounts Payable
51.65MSARFY2025 · Dec 31, 2025Short-term Debt
239.34MSARFY2025 · Dec 31, 2025Long-term Debt
1.79BSARFY2025 · Dec 31, 2025Common Stock (Book)
523.83MSARFY2025 · Dec 31, 2025Retained Earnings
836.80MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
1.20BSAR320.76M · vs all stocks (USD)
Treasury Stock
160.66MSARFY2025 · Dec 31, 202552-Week Low
69.65SARUpdated Sep 29, 202652-Week High
150.70SARUpdated Sep 29, 202652-Week Change
-48.60%vs all stocks
Beta
0.1450xvs all stocks
50-Day MA
78.14SARUpdated Sep 29, 2026200-Day MA
85.30SARUpdated Sep 29, 2026Avg 10-Day Volume
68.72KSharesUpdated Sep 29, 2026Avg 30-Day Volume
85.79KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
5.32SARUpdated Sep 29, 20266 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.29×, lower than 95% of its Leisure peers (median 1.83×)Significant
Current ratio: 0.29Industry median: 1.83Industry P5: 0.33Peers compared: 58.00
Structural Tensions
Most companies in its industry are production businesses; this one is an attention businessSignificant
Industry peers: 84.00Share on the common pattern %: 71.00
Financial Health
Altman Z-Score 1.65: grey zoneSignificant
Altman Z-Score: 1.65
High earnings qualityNotable
Earnings Quality Score: 0.86
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $84.27M, above the global median of $18.73MNotable
Levered free cash flow (USD): 84,269,739.604Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Wingstop Inc.
5 interpretationsCash-Backed Growth ConfigurationCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth Consistency
Afya Ltd.
5 interpretationsCash-Backed Growth ConfigurationCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth Consistency
First Watch Restaurant Group, Inc.
4 interpretationsCash-Backed Growth ConfigurationThree Turnover Ratios ElevatedClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth Consistency