CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $24.4M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.65: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.76%
Annual Rate
SAR 2.00Paid quarterly
Payout Ratio
78.3%Moderate
Payback Period
19.1 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
1.06BSAR283.65M · vs all stocks (USD)
Trailing P/E
21.33xvs Restaurants peers
Revenue (TTM)
1.01BSAR270.36M · vs all stocks (USD)
Profit Margin
5.03%vs Restaurants peers
Beta
-0.1790xvs all stocks
52-Week Change
-20.45%vs all stocks
Forward Annual Dividend Yield
4.76%vs all stocks
Market Capitalization
1.06BSAR283.65M · vs all stocks (USD)
Enterprise Value
1.29BSAR345.18M · vs all stocks (USD)
Trailing P/E
21.33xvs Restaurants peers
Forward P/E
13.71xvs Restaurants peers
PEG Ratio
-0.0640xvs Restaurants peers
Price to Sales (TTM)
1.05xvs Restaurants peers
Price to Book (MRQ)
3.80xvs Restaurants peers
Enterprise to Revenue
1.28xvs Restaurants peers
Enterprise to EBITDA
12.09xvs Restaurants peers
Gross Margin
28.17%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 Aug 20, 2026Quarterly Revenue Growth
17.80%vs Restaurants peers
Gross Profit (TTM)
300.57MSAR80.15M · vs all stocks (USD)
EBITDA (TTM)
180.77MSAR48.20M · 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 Aug 20, 2026Forward Annual Dividend Yield
4.76%vs all stocks
Trailing Annual Dividend Rate
2.20SARUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.23%vs all stocks
Payout Ratio
78.28%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 Aug 20, 2026Float Shares
8.92MSharesUpdated Aug 20, 2026% Held by Insiders
57.61%vs all stocks
% Held by Institutions
0.59%vs all stocks
Total Cash (MRQ)
30.58MSAR8.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.21SARUpdated Aug 20, 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)
11.13SARUpdated Aug 20, 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 Aug 20, 202652-Week High
53.45SARUpdated Aug 20, 202652-Week Change
-20.45%vs all stocks
Beta
-0.1790xvs all stocks
50-Day MA
39.28SARUpdated Aug 20, 2026200-Day MA
41.82SARUpdated Aug 20, 2026Avg 10-Day Volume
206.67KSharesUpdated Aug 20, 2026Avg 30-Day Volume
114.88KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.98SARUpdated Aug 20, 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
Financial Health
Altman Z-Score 3.65: safe zoneNotable
Altman Z-Score: 3.65
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
Levered free cash flow is $24.4M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,403,308.771Global 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.