CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $269.75M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.57: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
5.00%
Annual Rate
SAR 2.00Paid quarterly
Payout Ratio
108.9%High
Payback Period
17.8 yr
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
1.01BSAR269.75M · vs all stocks (USD)
Trailing P/E
19.78xvs Restaurants peers
Revenue (TTM)
1.01BSAR270.36M · vs all stocks (USD)
Profit Margin
5.03%vs Restaurants peers
Beta
-0.1580xvs all stocks
52-Week Change
-20.20%vs all stocks
Forward Annual Dividend Yield
5.00%vs all stocks
Market Capitalization
1.01BSAR269.75M · vs all stocks (USD)
Enterprise Value
1.24BSAR331.28M · vs all stocks (USD)
Trailing P/E
19.78xvs Restaurants peers
Forward P/E
12.97xvs Restaurants peers
PEG Ratio
3.96xvs Restaurants peers
Price to Sales (TTM)
0.9972xvs Restaurants peers
Price to Book (MRQ)
3.53xvs Restaurants peers
Enterprise to Revenue
1.23xvs Restaurants peers
Enterprise to EBITDA
11.61xvs Restaurants peers
Gross Margin
31.00%vs Restaurants peers
Profit Margin
5.03%vs Restaurants peers
Operating Margin
8.54%vs Restaurants peers
Return on Assets (TTM)
6.17%vs Restaurants peers
Return on Equity (TTM)
17.66%vs Restaurants peers
Revenue (TTM)
1.01BSAR270.36M · vs all stocks (USD)
Revenue per Share (TTM)
40.07SARUpdated Sep 22, 2026Quarterly Revenue Growth
17.80%vs Restaurants peers
Gross Profit (TTM)
300.57MSAR80.15M · vs all stocks (USD)
EBITDA (TTM)
189.52MSAR50.54M · vs all stocks (USD)
Net Income (TTM)
51.01MSAR13.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.80%vs Restaurants peers
Operating Cash Flow (TTM)
160.60MSAR42.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
91.51MSAR24.40M · vs all stocks (USD)
Forward Annual Dividend Rate
2.00SARUpdated Sep 22, 2026Forward Annual Dividend Yield
5.00%vs all stocks
Trailing Annual Dividend Rate
2.20SARUpdated Sep 22, 2026Trailing Annual Dividend Yield
5.50%vs all stocks
Payout Ratio
108.91%vs Restaurants peers
Minority Interest (Equity)
-5.27MSARFY2025 · Dec 31, 2025Revenue
945.89MSARFY2025 · Dec 31, 2025Cost of Goods Sold
668.35MSARFY2025 · Dec 31, 2025Gross Profit
277.55MSARFY2025 · Dec 31, 2025Operating Income
46.68MSAR12.45M · vs all stocks (USD)
Pre-tax Income
52.89MSARFY2025 · Dec 31, 2025Income Tax Expense
7.34MSARFY2025 · Dec 31, 2025Net Income
45.55MSARFY2025 · Dec 31, 2025EBIT
63.89MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
179.50MSARFY2025 · Dec 31, 2025Selling, General & Administrative
142.22MSARFY2025 · Dec 31, 2025Other Operating Expenses
4.11MSARFY2025 · Dec 31, 2025Non-operating Interest Income
3.46MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
11.00MSARFY2025 · Dec 31, 2025EPS (Basic)
1.88SARFY2025 · Dec 31, 2025EPS (Diluted)
1.88SARFY2025 · Dec 31, 2025Basic Shares Outstanding
25.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
25.30MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
2.03MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
20.32MSARFY2025 · Dec 31, 2025Free Cash Flow
-12.72MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
38.93MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
52.89MSARFY2025 · Dec 31, 2025Stock-based Compensation
-476.90KSARFY2025 · Dec 31, 2025Other Non-cash Items
11.00MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.01MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.09MSARFY2025 · Dec 31, 2025Capital Expenditures
-33.04MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.37MSARFY2025 · Dec 31, 2025Net Acquisitions
-6.68MSARFY2025 · Dec 31, 2025Other Investing Activity
-3.49MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-43.21MSARFY2025 · Dec 31, 2025Common Dividends Paid
-54.39MSARFY2025 · Dec 31, 2025Other Financing Charges
3.46MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-50.92MSARFY2025 · Dec 31, 2025Shares Outstanding
25.30MSharesUpdated Sep 22, 2026Float Shares
8.92MSharesUpdated Sep 22, 2026% Held by Insiders
57.61%vs all stocks
% Held by Institutions
0.66%vs all stocks
Total Cash (MRQ)
30.58MSAR8.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.21SARUpdated Sep 22, 2026Total Debt (MRQ)
261.76MSAR69.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9310xvs Restaurants peers
Current Ratio (MRQ)
1.18xvs Restaurants peers
Book Value per Share (MRQ)
11.33SARUpdated Sep 22, 2026Total Assets
666.93MSAR177.85M · vs all stocks (USD)
Total Current Assets
269.39MSARFY2025 · Dec 31, 2025Total Liabilities
374.50MSARFY2025 · Dec 31, 2025Total Non-current Assets
397.54MSARFY2025 · Dec 31, 2025Total Non-current Liabilities
145.14MSARFY2025 · Dec 31, 2025Total Current Liabilities
229.36MSARFY2025 · Dec 31, 2025Cash
38.93MSARFY2025 · Dec 31, 2025Cash Equivalents
0.00SARFY2025 · Dec 31, 2025Cash & Cash Equivalents
38.93MSARFY2025 · Dec 31, 2025Accounts Receivable
55.83MSARFY2025 · Dec 31, 2025Inventory
76.99MSARFY2025 · Dec 31, 2025Accounts Payable
77.95MSARFY2025 · Dec 31, 2025Short-term Debt
61.02MSARFY2025 · Dec 31, 2025Long-term Debt
106.03MSARFY2025 · Dec 31, 2025Common Stock (Book)
255.00MSARFY2025 · Dec 31, 2025Retained Earnings
66.73MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
292.44MSAR77.98M · vs all stocks (USD)
Treasury Stock
1.99MSARFY2025 · Dec 31, 202552-Week Low
36.60SARUpdated Sep 22, 202652-Week High
53.20SARUpdated Sep 22, 202652-Week Change
-20.20%vs all stocks
Beta
-0.1580xvs all stocks
50-Day MA
40.31SARUpdated Sep 22, 2026200-Day MA
41.51SARUpdated Sep 22, 2026Avg 10-Day Volume
34.00KSharesUpdated Sep 22, 2026Avg 30-Day Volume
82.14KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
2.02SARUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.18Receivables vs revenue divergence: 3.39
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.09Dividend per Share: 2.20Earnings per Share: 2.02
Financial Health
Altman Z-Score 3.57: safe zoneNotable
Altman Z-Score: 3.57
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 $269.75M, lower than 95% of all stocks globallySignificant
Market cap (USD): 269,751,096.913Global P5: 275,556,405.438
Levered free cash flow is $24.4M, above the global median of $18.73MNotable
Levered free cash flow (USD): 24,403,308.771Global Median: 18,729,043.027
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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.