CompanyGraph
At a glance
- Depends onDownstream position: depends on 9 industries, supplies 5
- ScaleMarket cap is $1.2B, above the global median of $1.15B
- PositionOperating margin is -0.2%, lower than 95% of its Food Distribution peers (median 3.4%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.20BUSDvs all stocks (USD)
Trailing P/E
42.47xvs Food Distribution peers
Revenue (TTM)
1.25BUSDvs all stocks (USD)
Profit Margin
1.83%vs Food Distribution peers
Beta
0.4910xvs all stocks
52-Week Change
13.06%vs all stocks
Market Capitalization
1.20BUSDvs all stocks (USD)
Enterprise Value
1.42BUSDvs all stocks (USD)
Trailing P/E
42.47xvs Food Distribution peers
Forward P/E
16.28xvs Food Distribution peers
PEG Ratio
-0.1213xvs Food Distribution peers
Price to Sales (TTM)
0.9631xvs Food Distribution peers
Price to Book (MRQ)
1.66xvs Food Distribution peers
Enterprise to Revenue
1.14xvs Food Distribution peers
Enterprise to EBITDA
15.23xvs Food Distribution peers
Gross Margin
7.05%vs Food Distribution peers
Profit Margin
1.83%vs Food Distribution peers
Operating Margin
-0.21%vs Food Distribution peers
Return on Assets (TTM)
3.55%vs Food Distribution peers
Return on Equity (TTM)
3.98%vs Food Distribution peers
Revenue (TTM)
1.25BUSDvs all stocks (USD)
Revenue per Share (TTM)
17.64USDUpdated Jul 18, 2026Quarterly Revenue Growth
-23.50%vs Food Distribution peers
Gross Profit (TTM)
152.40MUSDvs all stocks (USD)
EBITDA (TTM)
93.70MUSDvs all stocks (USD)
Net Income (TTM)
22.80MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
80.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
33.29MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Food Distribution peers
Minority Interest (Equity)
32.60MUSDFY2025 · Oct 31, 2025Revenue
1.39BUSDFY2025 · Oct 31, 2025Cost of Goods Sold
1.23BUSDFY2025 · Oct 31, 2025Gross Profit
160.70MUSDFY2025 · Oct 31, 2025Operating Income
65.20MUSDvs all stocks (USD)
Pre-tax Income
61.90MUSDFY2025 · Oct 31, 2025Income Tax Expense
21.40MUSDFY2025 · Oct 31, 2025Net Income
40.50MUSDFY2025 · Oct 31, 2025EBIT
71.30MUSDFY2025 · Oct 31, 2025EBITDA (Income Statement)
106.90MUSDFY2025 · Oct 31, 2025Selling, General & Administrative
95.50MUSDFY2025 · Oct 31, 2025Non-operating Interest Income
1.70MUSDFY2025 · Oct 31, 2025Non-operating Interest Expense
9.40MUSDFY2025 · Oct 31, 2025EPS (Basic)
0.5300USDFY2025 · Oct 31, 2025EPS (Diluted)
0.5300USDFY2025 · Oct 31, 2025Basic Shares Outstanding
71.13MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
71.13MSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
40.50MUSDFY2025 · Oct 31, 2025Minority Interests (P&L)
-2.80MUSDFY2025 · Oct 31, 2025Operating Cash Flow
114.00MUSDFY2025 · Oct 31, 2025Free Cash Flow
62.70MUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
66.50MUSDFY2025 · Oct 31, 2025Income Tax Paid
23.00MUSDFY2025 · Oct 31, 2025Interest Paid
9.10MUSDFY2025 · Oct 31, 2025Starting Profit (CF Statement)
40.50MUSDFY2025 · Oct 31, 2025Depreciation & Amortization
34.60MUSDFY2025 · Oct 31, 2025Deferred Taxes (CF)
1.90MUSDFY2025 · Oct 31, 2025Stock-based Compensation
8.80MUSDFY2025 · Oct 31, 2025Other Non-cash Items
6.20MUSDFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
13.70MUSDFY2025 · Oct 31, 2025Change in Accounts Payable (CF)
12.30MUSDFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
-4.00MUSDFY2025 · Oct 31, 2025Capital Expenditures
-51.30MUSDFY2025 · Oct 31, 2025Net Acquisitions
0.00USDFY2025 · Oct 31, 2025Purchase of Investments
0.00USDFY2025 · Oct 31, 2025Other Investing Activity
-600.00KUSDFY2025 · Oct 31, 2025Net Investing Cash Flow
-51.90MUSDFY2025 · Oct 31, 2025Long-term Debt Payments
-86.00MUSDFY2025 · Oct 31, 2025Net Short-term Debt Issuance
-15.60MUSDFY2025 · Oct 31, 2025Common Stock Repurchase
-6.10MUSDFY2025 · Oct 31, 2025Other Financing Charges
-2.80MUSDFY2025 · Oct 31, 2025Net Financing Cash Flow
-110.50MUSDFY2025 · Oct 31, 2025Shares Outstanding
70.79MSharesUpdated Jul 18, 2026Float Shares
53.11MSharesUpdated Jul 18, 2026Shares Short
4.41MSharesUpdated Jul 18, 2026Short Ratio
2.23daysvs all stocks
Short % of Shares Outstanding
7.53%vs all stocks
% Held by Insiders
38.38%vs all stocks
% Held by Institutions
32.72%vs all stocks
Total Cash (MRQ)
33.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3740USDUpdated Jul 18, 2026Total Debt (MRQ)
217.70MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3559xvs Food Distribution peers
Current Ratio (MRQ)
1.91xvs Food Distribution peers
Book Value per Share (MRQ)
8.17USDUpdated Jul 18, 2026Total Assets
983.00MUSDvs all stocks (USD)
Total Current Assets
262.20MUSDFY2025 · Oct 31, 2025Total Liabilities
363.10MUSDFY2025 · Oct 31, 2025Total Non-current Assets
720.80MUSDFY2025 · Oct 31, 2025Total Non-current Liabilities
228.60MUSDFY2025 · Oct 31, 2025Total Current Liabilities
134.50MUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents
64.80MUSDFY2025 · Oct 31, 2025Accounts Receivable
80.50MUSDFY2025 · Oct 31, 2025Inventory
80.60MUSDFY2025 · Oct 31, 2025Accounts Payable
71.10MUSDFY2025 · Oct 31, 2025Short-term Debt
17.70MUSDFY2025 · Oct 31, 2025Long-term Debt
183.20MUSDFY2025 · Oct 31, 2025Other Non-current Liabilities
21.70MUSDFY2025 · Oct 31, 2025Common Stock (Book)
100.00KUSDFY2025 · Oct 31, 2025Retained Earnings
339.30MUSDFY2025 · Oct 31, 2025Total Shareholders' Equity
619.90MUSDvs all stocks (USD)
52-Week Low
10.07USDUpdated Jul 18, 202652-Week High
15.53USDUpdated Jul 18, 202652-Week Change
13.06%vs all stocks
Beta
0.4910xvs all stocks
50-Day MA
12.08USDUpdated Jul 18, 2026200-Day MA
12.67USDUpdated Jul 18, 2026Avg 10-Day Volume
1.37MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.77MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.3200USDUpdated Jul 18, 2026Other Income / Expense
4.40MUSDFY2025 · Oct 31, 20251 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 use capital?
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
Operating margin is -0.2%, lower than 95% of its Food Distribution peers (median 3.4%)Significant
Operating margin: -0.00Industry median: 0.03Industry P5: -0.00Peers compared: 25.00
Financial Health
Altman Z-Score 4.28: safe zoneNotable
Altman Z-Score: 4.28
Supply Chain
Downstream position: depends on 9 industries, supplies 5Notable
Outgoing: 5.00Incoming: 9.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $1.2B, above the global median of $1.15BNotable
Market cap (USD): 1,200,266,177Global Median: 1,146,734,693.424
Revenue is $1.25B, above the global median of $520.53MNotable
Revenue (USD): 1,246,200,064Global Median: 520,528,949.311
Levered free cash flow is $33.29M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,287,500Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.
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.