CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $27.71M, above the global median of $18.73M
- PositionPrice-to-book is 0.4×, lower than 95% of its Restaurants peers (median 2.38×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.10BUSDvs all stocks (USD)
Revenue (TTM)
405.61MUSDvs all stocks (USD)
Profit Margin
-7.33%vs Restaurants peers
Beta
0.5230xvs all stocks
52-Week Change
6.28%vs all stocks
Market Capitalization
1.10BUSDvs all stocks (USD)
Enterprise Value
237.76MUSDvs all stocks (USD)
Forward P/E
-46.79xvs Restaurants peers
Price to Sales (TTM)
2.74xvs Restaurants peers
Price to Book (MRQ)
0.4025xvs Restaurants peers
Enterprise to Revenue
0.5860xvs Restaurants peers
Enterprise to EBITDA
3.66xvs Restaurants peers
Gross Margin
41.26%vs Restaurants peers
Profit Margin
-7.33%vs Restaurants peers
Operating Margin
7.74%vs Restaurants peers
Return on Assets (TTM)
1.56%vs Restaurants peers
Return on Equity (TTM)
-5.25%vs Restaurants peers
Revenue (TTM)
405.61MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.58KUSDUpdated Sep 27, 2026Quarterly Revenue Growth
7.90%vs Restaurants peers
Gross Profit (TTM)
158.72MUSDvs all stocks (USD)
EBITDA (TTM)
65.00MUSDvs all stocks (USD)
Net Income (TTM)
-29.75MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.60%vs Restaurants peers
Operating Cash Flow (TTM)
84.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
27.71MUSDvs 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 Sep 27, 2026Float Shares
185.35KSharesUpdated Sep 27, 2026Shares Short
146.04KSharesUpdated Sep 27, 2026Short Ratio
0.9000daysvs all stocks
% Held by Insiders
0.43%vs all stocks
% Held by Institutions
95.26%vs all stocks
Total Cash (MRQ)
342.72MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
538.10USDUpdated Sep 27, 2026Total Debt (MRQ)
358.45MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6592xvs Restaurants peers
Current Ratio (MRQ)
2.45xvs Restaurants peers
Book Value per Share (MRQ)
866.17USDUpdated Sep 27, 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 Sep 27, 202652-Week High
483.60USDUpdated Sep 27, 202652-Week Change
6.28%vs all stocks
Beta
0.5230xvs all stocks
50-Day MA
378.13USDUpdated Sep 27, 2026200-Day MA
354.13USDUpdated Sep 27, 2026Avg 10-Day Volume
138.00KSharesUpdated Sep 27, 2026Avg 30-Day Volume
163.05KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-22.27USDUpdated Sep 27, 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 0.4×, lower than 95% of its Restaurants peers (median 2.38×)Notable
Price-to-book: 0.40Industry median: 2.38Industry P5: 0.51Peers compared: 63.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: -0.07
Financial Health
Altman Z-Score 2.65: safe zoneNotable
Altman Z-Score: 2.65
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
Levered free cash flow is $27.71M, above the global median of $18.73MNotable
Levered free cash flow (USD): 27,708,124Global 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.