CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.42B, above the global median of $1.15B
- PositionOperating margin is 3.5%, lower than 95% of its Restaurants peers (median 9.8%)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.42BUSDvs all stocks (USD)
Trailing P/E
31.39xvs Restaurants peers
Revenue (TTM)
1.41BUSDvs all stocks (USD)
Profit Margin
3.15%vs Restaurants peers
Beta
1.31xvs all stocks
52-Week Change
67.39%vs all stocks
Market Capitalization
1.42BUSDvs all stocks (USD)
Enterprise Value
1.86BUSDvs all stocks (USD)
Trailing P/E
31.39xvs Restaurants peers
Forward P/E
25.57xvs Restaurants peers
PEG Ratio
-1.16xvs Restaurants peers
Price to Sales (TTM)
1.01xvs Restaurants peers
Price to Book (MRQ)
3.81xvs Restaurants peers
Enterprise to Revenue
1.32xvs Restaurants peers
Enterprise to EBITDA
14.45xvs Restaurants peers
Gross Margin
15.96%vs Restaurants peers
Profit Margin
3.15%vs Restaurants peers
Operating Margin
3.45%vs Restaurants peers
Return on Assets (TTM)
2.89%vs Restaurants peers
Return on Equity (TTM)
11.92%vs Restaurants peers
Revenue (TTM)
1.41BUSDvs all stocks (USD)
Revenue per Share (TTM)
65.25USDUpdated Jul 18, 2026Quarterly Revenue Growth
2.90%vs Restaurants peers
Gross Profit (TTM)
217.81MUSDvs all stocks (USD)
EBITDA (TTM)
132.49MUSDvs all stocks (USD)
Net Income (TTM)
44.35MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.00%vs Restaurants peers
Operating Cash Flow (TTM)
148.88MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
76.25MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Restaurants peers
Revenue
1.40BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.18BUSDFY2025 · Dec 31, 2025Gross Profit
216.24MUSDFY2025 · Dec 31, 2025Operating Income
48.00MUSDvs all stocks (USD)
Pre-tax Income
47.23MUSDFY2025 · Dec 31, 2025Income Tax Expense
-1.57MUSDFY2025 · Dec 31, 2025Net Income
48.81MUSDFY2025 · Dec 31, 2025EBIT
51.98MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
130.91MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
91.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
663.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.75MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.22USDFY2025 · Dec 31, 2025EPS (Diluted)
2.16USDFY2025 · Dec 31, 2025Basic Shares Outstanding
21.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
21.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
48.81MUSDFY2025 · Dec 31, 2025Operating Cash Flow
110.16MUSDFY2025 · Dec 31, 2025Free Cash Flow
40.55MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
23.78MUSDFY2025 · Dec 31, 2025Income Tax Paid
5.11MUSDFY2025 · Dec 31, 2025Interest Paid
4.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
48.81MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
77.24MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.98MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.12MUSDFY2025 · Dec 31, 2025Other Non-cash Items
34.76MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.97MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-9.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-46.55MUSDFY2025 · Dec 31, 2025Capital Expenditures
-69.61MUSDFY2025 · Dec 31, 2025Other Investing Activity
43.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-69.57MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.17BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.15BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-67.77MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-1.62MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-50.89MUSDFY2025 · Dec 31, 2025Shares Outstanding
21.05MSharesUpdated Jul 18, 2026Float Shares
19.44MSharesUpdated Jul 18, 2026Shares Short
1.61MSharesUpdated Jul 18, 2026Short Ratio
2.78daysvs all stocks
Short % of Shares Outstanding
9.17%vs all stocks
% Held by Insiders
6.77%vs all stocks
% Held by Institutions
102.29%vs all stocks
Total Cash (MRQ)
22.67MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.08USDUpdated Jul 18, 2026Total Debt (MRQ)
462.65MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.24xvs Restaurants peers
Current Ratio (MRQ)
0.3120xvs Restaurants peers
Book Value per Share (MRQ)
17.70USDUpdated Jul 18, 2026Total Assets
1.02BUSDvs all stocks (USD)
Total Current Assets
74.92MUSDFY2025 · Dec 31, 2025Total Liabilities
649.26MUSDFY2025 · Dec 31, 2025Total Non-current Assets
940.53MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
461.49MUSDFY2025 · Dec 31, 2025Total Current Liabilities
187.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
23.78MUSDFY2025 · Dec 31, 2025Accounts Receivable
12.32MUSDFY2025 · Dec 31, 2025Inventory
13.11MUSDFY2025 · Dec 31, 2025Accounts Payable
38.35MUSDFY2025 · Dec 31, 2025Short-term Debt
44.09MUSDFY2025 · Dec 31, 2025Deferred Revenue
19.08MUSDFY2025 · Dec 31, 2025Long-term Debt
446.67MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
14.81MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
291.17MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
366.19MUSDvs all stocks (USD)
52-Week Low
28.46USDUpdated Jul 18, 202652-Week High
68.02USDUpdated Jul 18, 202652-Week Change
67.39%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
50.85USDUpdated Jul 18, 2026200-Day MA
40.96USDUpdated Jul 18, 2026Avg 10-Day Volume
422.22KSharesUpdated Jul 18, 2026Avg 30-Day Volume
543.76KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.15USDUpdated Jul 18, 2026Other Income / Expense
3.98MUSDFY2025 · Dec 31, 20256 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 patternsIs this company financially stable?
Diagnostic
High Equity Share With Elevated Lease Share of Assets
Little debt against its assets, but leases are a large share of what it holds.
Reads
How does this company use capital?
Diagnostic
Underinvestment Cash Flow
Less of its cash flow goes to capex than at most of its peers, on an asset base already largely written down.
Reads
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Operating margin is 3.5%, lower than 95% of its Restaurants peers (median 9.8%)Significant
Operating margin: 0.03Industry median: 0.10Industry P5: 0.03Peers compared: 26.00
Current ratio is 0.31×, lower than 95% of its Restaurants peers (median 0.86×)Significant
Current ratio: 0.31Industry median: 0.86Industry P5: 0.37Peers compared: 26.00
Financial Health
Altman Z-Score 3.12: safe zoneNotable
Altman Z-Score: 3.12
High earnings qualityNotable
Earnings Quality Score: 2.22
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 $1.42B, above the global median of $1.15BNotable
Market cap (USD): 1,418,432,200Global Median: 1,146,734,693.424
Revenue is $1.41B, above the global median of $520.53MNotable
Revenue (USD): 1,409,271,040Global Median: 520,528,949.311
Levered free cash flow is $76.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 76,252,000Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
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Tier 1ProductionUnit ReplicationRuleRisk
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Tier 1ProductionUnit ReplicationFlowInterface
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Tier 1ProductionUnit ReplicationRiskRule
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Tier 1ProductionUnit ReplicationInterfaceRule
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Tier 1ProductionUnit ReplicationRule
Shenzhen Zhenye Group Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
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Tier 1ProductionUnit ReplicationRiskRule
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Tier 1ProductionUnit ReplicationFlowRule
The Wendy's Company
Tier 1ProductionUnit ReplicationFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Kyndryl Holdings Inc.
3 interpretationsDepreciation IntensityCash-Backed Earnings ConfigurationUnderinvestment Cash Flow
Ooma Inc.
2 interpretationsMinimal Tax and Interest DragThree Turnover Ratios Elevated
Quad Graphics Inc.
3 interpretationsDepreciation IntensityCash-Backed Earnings ConfigurationUnderinvestment Cash Flow
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.