CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.21B, above the global median of $1.15B
- PositionPrice-to-book is 0.46×, lower than 95% of its Restaurants peers (median 2.49×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.21BUSDvs all stocks (USD)
Revenue (TTM)
397.71MUSDvs all stocks (USD)
Profit Margin
-4.71%vs Restaurants peers
Beta
0.5320xvs all stocks
52-Week Change
21.61%vs all stocks
Market Capitalization
1.21BUSDvs all stocks (USD)
Enterprise Value
284.65MUSDvs all stocks (USD)
Forward P/E
-51.57xvs Restaurants peers
Price to Sales (TTM)
3.03xvs Restaurants peers
Price to Book (MRQ)
0.4646xvs Restaurants peers
Enterprise to Revenue
0.7160xvs Restaurants peers
Enterprise to EBITDA
4.52xvs Restaurants peers
Gross Margin
39.39%vs Restaurants peers
Profit Margin
-4.71%vs Restaurants peers
Operating Margin
2.94%vs Restaurants peers
Return on Assets (TTM)
1.47%vs Restaurants peers
Return on Equity (TTM)
-3.54%vs Restaurants peers
Revenue (TTM)
397.71MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.53KUSDUpdated Jul 18, 2026Quarterly Revenue Growth
2.60%vs Restaurants peers
Gross Profit (TTM)
153.28MUSDvs all stocks (USD)
EBITDA (TTM)
62.94MUSDvs all stocks (USD)
Net Income (TTM)
-18.74MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.57%vs Restaurants peers
Operating Cash Flow (TTM)
111.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
10.71MUSDvs all stocks (USD)
5-Year Average Dividend Yield
1.40%vs all stocks
Payout Ratio
0.00%vs Restaurants peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
395.26MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
245.85MUSDFY2025 · Dec 31, 2025Gross Profit
149.41MUSDFY2025 · Dec 31, 2025Operating Income
21.80MUSDvs all stocks (USD)
Pre-tax Income
-47.69MUSDFY2025 · Dec 31, 2025Income Tax Expense
-10.20MUSDFY2025 · Dec 31, 2025Net Income
-37.49MUSDFY2025 · Dec 31, 2025EBIT
-34.05MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-4.42MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
86.84MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
13.64MUSDFY2025 · Dec 31, 2025EPS (Basic)
-28.77USDFY2025 · Dec 31, 2025EPS (Diluted)
-28.77USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-37.49MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-11.55MUSDFY2025 · Dec 31, 2025Free Cash Flow
-32.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
269.49MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.74MUSDFY2025 · Dec 31, 2025Interest Paid
11.65MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-37.49MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
40.78MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-11.48MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.46MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.81MUSDFY2025 · Dec 31, 2025Capital Expenditures
20.98MUSDFY2025 · Dec 31, 2025Net Acquisitions
-89.11MUSDFY2025 · Dec 31, 2025Purchase of Investments
-57.84MUSDFY2025 · Dec 31, 2025Sale of Investments
90.86MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.12MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
278.25MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-79.85MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.87MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
196.53MUSDFY2025 · Dec 31, 2025Shares Outstanding
3.14MSharesUpdated Jul 18, 2026Float Shares
176.26KSharesUpdated Jul 18, 2026Shares Short
138.13KSharesUpdated Jul 18, 2026Short Ratio
2.18daysvs all stocks
% Held by Insiders
0.43%vs all stocks
% Held by Institutions
98.82%vs all stocks
Total Cash (MRQ)
314.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
500.57USDUpdated Jul 18, 2026Total Debt (MRQ)
357.71MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6890xvs Restaurants peers
Current Ratio (MRQ)
2.47xvs Restaurants peers
Book Value per Share (MRQ)
826.95USDUpdated Jul 18, 2026Total Assets
1.03BUSDvs all stocks (USD)
Total Current Assets
378.53MUSDFY2025 · Dec 31, 2025Total Liabilities
501.95MUSDFY2025 · Dec 31, 2025Total Non-current Assets
646.86MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
345.96MUSDFY2025 · Dec 31, 2025Total Current Liabilities
156.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
268.78MUSDFY2025 · Dec 31, 2025Other Short-term Investments
69.05MUSDFY2025 · Dec 31, 2025Accounts Receivable
23.28MUSDFY2025 · Dec 31, 2025Inventory
3.77MUSDFY2025 · Dec 31, 2025Accounts Payable
34.17MUSDFY2025 · Dec 31, 2025Short-term Debt
47.02MUSDFY2025 · Dec 31, 2025Deferred Revenue
27.20MUSDFY2025 · Dec 31, 2025Other Current Liabilities
18.22MUSDFY2025 · Dec 31, 2025Long-term Debt
311.62MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.14MUSDFY2025 · Dec 31, 2025Retained Earnings
590.21MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
523.43MUSDvs all stocks (USD)
Treasury Stock
452.16MUSDFY2025 · Dec 31, 202552-Week Low
234.92USDUpdated Jul 18, 202652-Week High
483.60USDUpdated Jul 18, 202652-Week Change
21.61%vs all stocks
Beta
0.5320xvs all stocks
50-Day MA
331.68USDUpdated Jul 18, 2026200-Day MA
343.89USDUpdated Jul 18, 2026Avg 10-Day Volume
74.01KSharesUpdated Jul 18, 2026Avg 30-Day Volume
61.88KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-14.29USDUpdated Jul 18, 2026Other Income / Expense
-55.85MUSDFY2025 · Dec 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
Price-to-book is 0.46×, lower than 95% of its Restaurants peers (median 2.49×)Notable
Price-to-book: 0.46Industry median: 2.49Industry P5: 0.59Peers compared: 65.00
Financial Health
Altman Z-Score 2.78: safe zoneNotable
Altman Z-Score: 2.78
High earnings qualityNotable
Earnings Quality Score: 0.78
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 $1.21B, above the global median of $1.15BNotable
Market cap (USD): 1,205,980,093Global Median: 1,146,734,693.424
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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.