CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.53B, above the global median of $1.18B
- PositionGross margin is 11.8%, lower than 95% of its Restaurants peers (median 37.1%)
- Interpretations3 currently firing — 1 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.86%
Annual Rate
USD 0.28Paid quarterly
Payout Ratio
21.1%Sustainable
Paying Dividends
12 yr
Payback Period
26.3 yr
Next Ex-Dividend
Dec 23, 2026
Next Payment
Dec 29, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
1 interpretation 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 return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
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.
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
1.53BUSDvs all stocks (USD)
Trailing P/E
6.02xvs Restaurants peers
Revenue (TTM)
4.98BUSDvs all stocks (USD)
Profit Margin
5.16%vs Restaurants peers
Beta
0.4940xvs all stocks
52-Week Change
5.85%vs all stocks
Forward Annual Dividend Yield
3.86%vs all stocks
Market Capitalization
1.53BUSDvs all stocks (USD)
Enterprise Value
3.45BUSDvs all stocks (USD)
Trailing P/E
6.02xvs Restaurants peers
Forward P/E
8.41xvs Restaurants peers
PEG Ratio
0.0602xvs Restaurants peers
Price to Sales (TTM)
0.3058xvs Restaurants peers
Price to Book (MRQ)
1.83xvs Restaurants peers
Enterprise to Revenue
0.6940xvs Restaurants peers
Enterprise to EBITDA
5.63xvs Restaurants peers
Gross Margin
11.81%vs Restaurants peers
Profit Margin
5.16%vs Restaurants peers
Operating Margin
5.56%vs Restaurants peers
Return on Assets (TTM)
6.91%vs Restaurants peers
Return on Equity (TTM)
36.36%vs Restaurants peers
Revenue (TTM)
4.98BUSDvs all stocks (USD)
Revenue per Share (TTM)
23.64USDUpdated Sep 26, 2026Quarterly Revenue Growth
14.30%vs Restaurants peers
Gross Profit (TTM)
610.17MUSDvs all stocks (USD)
EBITDA (TTM)
484.99MUSDvs all stocks (USD)
Net Income (TTM)
256.74MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
99.30%vs Restaurants peers
Operating Cash Flow (TTM)
362.14MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
128.89MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2800USDUpdated Sep 26, 2026Forward Annual Dividend Yield
3.86%vs all stocks
Trailing Annual Dividend Rate
0.2700USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
3.73%vs all stocks
Payout Ratio
21.14%vs Restaurants peers
Minority Interest (Equity)
1.65MUSDFY2025 · Dec 31, 2025Revenue
4.68BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.10BUSDFY2025 · Dec 31, 2025Gross Profit
574.12MUSDFY2025 · Dec 31, 2025Operating Income
364.39MUSDvs all stocks (USD)
Pre-tax Income
341.31MUSDFY2025 · Dec 31, 2025Income Tax Expense
128.73MUSDFY2025 · Dec 31, 2025Net Income
212.58MUSDFY2025 · Dec 31, 2025EBIT
364.39MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
569.59MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
312.75MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-103.03MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.01USDFY2025 · Dec 31, 2025EPS (Diluted)
1.01USDFY2025 · Dec 31, 2025Basic Shares Outstanding
210.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
210.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
212.12MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-468.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
198.21MUSDFY2025 · Dec 31, 2025Free Cash Flow
195.64MUSDDerived from operating cash flow minus capital expenditure. This filing charges 197.26M of depreciation against 2.57M of capital expenditure, and its own free-cash-flow line reads 14.99M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
373.44MUSDFY2025 · Dec 31, 2025Income Tax Paid
116.14MUSDFY2025 · Dec 31, 2025Interest Paid
59.35MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
212.12MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
197.26MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.85MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.58MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-141.62MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-73.88MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.95MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.65MUSDFY2025 · Dec 31, 2025Capital Expenditures
2.57MUSDFY2025 · Dec 31, 2025Net Acquisitions
-7.06MUSDFY2025 · Dec 31, 2025Purchase of Investments
-134.16MUSDFY2025 · Dec 31, 2025Sale of Investments
88.67MUSDFY2025 · Dec 31, 2025Other Investing Activity
-3.69MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-53.68MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
613.65MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-58.82MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
117.63MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-50.56MUSDFY2025 · Dec 31, 2025Other Financing Charges
-391.97MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
229.94MUSDFY2025 · Dec 31, 2025Shares Outstanding
210.66MSharesUpdated Sep 26, 2026Float Shares
120.25MSharesUpdated Sep 26, 2026Shares Short
2.98MSharesUpdated Sep 26, 2026Short Ratio
2.69daysvs all stocks
Short % of Shares Outstanding
2.75%vs all stocks
% Held by Insiders
4.99%vs all stocks
% Held by Institutions
55.05%vs all stocks
Total Cash (MRQ)
269.99MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.28USDUpdated Sep 26, 2026Total Debt (MRQ)
2.20BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.64xvs Restaurants peers
Current Ratio (MRQ)
0.8830xvs Restaurants peers
Book Value per Share (MRQ)
3.94USDUpdated Sep 26, 2026Total Assets
3.89BUSDvs all stocks (USD)
Total Current Assets
851.96MUSDFY2025 · Dec 31, 2025Total Liabilities
3.11BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.03BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.28BUSDFY2025 · Dec 31, 2025Total Current Liabilities
828.74MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
373.44MUSDFY2025 · Dec 31, 2025Other Short-term Investments
48.91MUSDFY2025 · Dec 31, 2025Accounts Receivable
163.77MUSDFY2025 · Dec 31, 2025Inventory
66.39MUSDFY2025 · Dec 31, 2025Accounts Payable
356.61MUSDFY2025 · Dec 31, 2025Short-term Debt
118.61MUSDFY2025 · Dec 31, 2025Deferred Revenue
16.57MUSDFY2025 · Dec 31, 2025Other Current Liabilities
16.93MUSDFY2025 · Dec 31, 2025Long-term Debt
2.13BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.33MUSDFY2025 · Dec 31, 2025Common Stock (Book)
522.88MUSDFY2025 · Dec 31, 2025Retained Earnings
825.95MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
772.14MUSDvs all stocks (USD)
Treasury Stock
19.37MUSDFY2025 · Dec 31, 202552-Week Low
6.54USDUpdated Sep 26, 202652-Week High
9.75USDUpdated Sep 26, 202652-Week Change
5.85%vs all stocks
Beta
0.4940xvs all stocks
50-Day MA
8.05USDUpdated Sep 26, 2026200-Day MA
8.19USDUpdated Sep 26, 2026Avg 10-Day Volume
1.12MSharesUpdated Sep 26, 2026Avg 30-Day Volume
1.11MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
1.20USDUpdated Sep 26, 2026Other Income / Expense
-9.42MUSDFY2025 · Dec 31, 20252 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Gross margin is 11.8%, lower than 95% of its Restaurants peers (median 37.1%)Significant
Gross margin: 0.12Industry median: 0.37Industry P5: 0.16Peers compared: 28.00
P/E ratio is 6.02×, lower than 95% of its Restaurants peers (median 24.45×)Notable
P/E ratio: 6.02Industry median: 24.45Industry P5: 9.09Peers compared: 28.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.36Debt-to-Equity: 2.64
Financial Health
Altman Z-Score 2.11: grey zoneSignificant
Altman Z-Score: 2.11
High earnings qualityNotable
Earnings Quality Score: 1.07
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 $1.53B, above the global median of $1.18BNotable
Market cap (USD): 1,525,200,532Global Median: 1,180,223,658.953
Revenue is $4.98B, above the global median of $548.88MNotable
Revenue (USD): 4,980,967,936Global Median: 548,883,780.48
Levered free cash flow is $128.89M, above the global median of $18.73MNotable
Levered free cash flow (USD): 128,893,000Global 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.