CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $266.14M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.63: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
998.01MSAR266.14M · vs all stocks (USD)
Revenue (TTM)
1.05BSAR278.68M · vs all stocks (USD)
Profit Margin
-5.81%vs Restaurants peers
Beta
0.3060xvs all stocks
52-Week Change
-34.31%vs all stocks
Market Capitalization
998.01MSAR266.14M · vs all stocks (USD)
Enterprise Value
1.38BSAR368.42M · vs all stocks (USD)
Forward P/E
40.26xvs Restaurants peers
Price to Sales (TTM)
0.9469xvs Restaurants peers
Price to Book (MRQ)
1.17xvs Restaurants peers
Enterprise to Revenue
1.32xvs Restaurants peers
Enterprise to EBITDA
16.02xvs Restaurants peers
Gross Margin
28.30%vs Restaurants peers
Profit Margin
-5.81%vs Restaurants peers
Operating Margin
4.21%vs Restaurants peers
Return on Assets (TTM)
0.33%vs Restaurants peers
Return on Equity (TTM)
-6.92%vs Restaurants peers
Revenue (TTM)
1.05BSAR278.68M · vs all stocks (USD)
Revenue per Share (TTM)
16.16SARUpdated Aug 20, 2026Quarterly Revenue Growth
-6.70%vs Restaurants peers
Gross Profit (TTM)
264.27MSAR70.47M · vs all stocks (USD)
EBITDA (TTM)
174.89MSAR46.64M · vs all stocks (USD)
Net Income (TTM)
-60.73MSAR-16.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
229.30%vs Restaurants peers
Operating Cash Flow (TTM)
158.80MSAR42.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
134.61MSAR35.90M · vs all stocks (USD)
5-Year Average Dividend Yield
3.47%vs all stocks
Payout Ratio
0.00%vs Restaurants peers
Revenue
1.08BSARFY2025 · Dec 31, 2025Cost of Goods Sold
823.96MSARFY2025 · Dec 31, 2025Gross Profit
258.60MSARFY2025 · Dec 31, 2025Operating Income
-6.32MSAR-1.69M · vs all stocks (USD)
Pre-tax Income
-75.08MSARFY2025 · Dec 31, 2025Income Tax Expense
2.40MSARFY2025 · Dec 31, 2025Net Income
-77.48MSARFY2025 · Dec 31, 2025EBIT
-42.55MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
166.79MSARFY2025 · Dec 31, 2025Selling, General & Administrative
184.90MSARFY2025 · Dec 31, 2025Other Operating Expenses
4.13MSARFY2025 · Dec 31, 2025Non-operating Interest Income
188.00KSARFY2025 · Dec 31, 2025Non-operating Interest Expense
32.53MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
-66.36MSARFY2025 · Dec 31, 2025Free Cash Flow
-78.90MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.30MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-75.08MSARFY2025 · Dec 31, 2025Other Non-cash Items
31.16MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.28MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.16MSARFY2025 · Dec 31, 2025Capital Expenditures
-12.54MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-50.00KSARFY2025 · Dec 31, 2025Other Investing Activity
865.00KSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.67MSARFY2025 · Dec 31, 2025Long-term Debt Payments
0.00SARFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00SARFY2025 · Dec 31, 2025Net Financing Cash Flow
0.00SARFY2025 · Dec 31, 2025Shares Outstanding
64.68MSharesUpdated Aug 20, 2026Float Shares
23.09MSharesUpdated Aug 20, 2026% Held by Insiders
64.30%vs all stocks
% Held by Institutions
0.74%vs all stocks
Total Cash (MRQ)
28.46MSAR7.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4400SARUpdated Aug 20, 2026Total Debt (MRQ)
420.41MSAR112.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4956xvs Restaurants peers
Current Ratio (MRQ)
1.26xvs Restaurants peers
Book Value per Share (MRQ)
13.12SARUpdated Aug 20, 2026Total Assets
1.58BSAR420.85M · vs all stocks (USD)
Total Current Assets
310.86MSARFY2025 · Dec 31, 2025Total Liabilities
728.93MSARFY2025 · Dec 31, 2025Total Non-current Assets
1.27BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
461.95MSARFY2025 · Dec 31, 2025Total Current Liabilities
266.98MSARFY2025 · Dec 31, 2025Cash
13.30MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.30MSARFY2025 · Dec 31, 2025Accounts Receivable
100.73MSARFY2025 · Dec 31, 2025Inventory
128.02MSARFY2025 · Dec 31, 2025Accounts Payable
106.88MSARFY2025 · Dec 31, 2025Short-term Debt
63.30MSARFY2025 · Dec 31, 2025Other Current Liabilities
4.75MSARFY2025 · Dec 31, 2025Long-term Debt
393.78MSARFY2025 · Dec 31, 2025Common Stock (Book)
646.80MSARFY2025 · Dec 31, 2025Retained Earnings
202.42MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
849.22MSAR226.46M · vs all stocks (USD)
52-Week Low
12.90SARUpdated Aug 20, 202652-Week High
23.92SARUpdated Aug 20, 202652-Week Change
-34.31%vs all stocks
Beta
0.3060xvs all stocks
50-Day MA
14.51SARUpdated Aug 20, 2026200-Day MA
15.23SARUpdated Aug 20, 2026Avg 10-Day Volume
168.05KSharesUpdated Aug 20, 2026Avg 30-Day Volume
146.61KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.9700SARUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.63: grey zoneSignificant
Altman Z-Score: 1.63
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $266.14M, lower than 95% of all stocks globallySignificant
Market cap (USD): 266,139,966.708Global P5: 269,387,740.27
Levered free cash flow is $35.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,896,371.899Global Median: 16,239,329.704
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.