CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $3.98B, above the global median of $548.88M
- PositionCurrent ratio is 0.25×, lower than 95% of its Restaurants peers (median 1.14×)
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
674.26MUSDvs all stocks (USD)
Trailing P/E
24.61xvs Restaurants peers
Revenue (TTM)
3.98BUSDvs all stocks (USD)
Profit Margin
0.69%vs Restaurants peers
Beta
1.22xvs all stocks
52-Week Change
6.77%vs all stocks
Market Capitalization
674.26MUSDvs all stocks (USD)
Enterprise Value
2.53BUSDvs all stocks (USD)
Trailing P/E
24.61xvs Restaurants peers
Forward P/E
7.46xvs Restaurants peers
PEG Ratio
1.05xvs Restaurants peers
Price to Sales (TTM)
0.1694xvs Restaurants peers
Price to Book (MRQ)
1.56xvs Restaurants peers
Enterprise to Revenue
0.6370xvs Restaurants peers
Enterprise to EBITDA
8.00xvs Restaurants peers
Gross Margin
13.97%vs Restaurants peers
Profit Margin
0.69%vs Restaurants peers
Operating Margin
4.44%vs Restaurants peers
Return on Assets (TTM)
2.57%vs Restaurants peers
Return on Equity (TTM)
8.07%vs Restaurants peers
Revenue (TTM)
3.98BUSDvs all stocks (USD)
Revenue per Share (TTM)
46.66USDUpdated Sep 27, 2026Quarterly Revenue Growth
1.30%vs Restaurants peers
Gross Profit (TTM)
540.16MUSDvs all stocks (USD)
EBITDA (TTM)
310.03MUSDvs all stocks (USD)
Net Income (TTM)
28.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.30%vs Restaurants peers
Operating Cash Flow (TTM)
319.78MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
276.19MUSDvs all stocks (USD)
5-Year Average Dividend Yield
1.92%vs all stocks
Payout Ratio
46.88%vs Restaurants peers
Minority Interest (Equity)
3.56MUSDFY2025 · Dec 31, 2025Revenue
3.96BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.43BUSDFY2025 · Dec 31, 2025Gross Profit
526.56MUSDFY2025 · Dec 31, 2025Operating Income
110.49MUSDvs all stocks (USD)
Pre-tax Income
-8.19MUSDFY2025 · Dec 31, 2025Income Tax Expense
-26.70MUSDFY2025 · Dec 31, 2025Net Income
13.23MUSDFY2025 · Dec 31, 2025EBIT
37.16MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
288.17MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
238.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
45.35MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
85.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
85.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.77MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.99MUSDFY2025 · Dec 31, 2025Operating Cash Flow
188.55MUSDFY2025 · Dec 31, 2025Free Cash Flow
188.17MUSDDerived from operating cash flow minus capital expenditure. This filing charges 177.68M of depreciation against 381K of capital expenditure, and its own free-cash-flow line reads 96.77M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
59.46MUSDFY2025 · Dec 31, 2025Interest Paid
58.56MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.77MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
177.68MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-38.16MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.78MUSDFY2025 · Dec 31, 2025Other Non-cash Items
22.01MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.03MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.50MUSDFY2025 · Dec 31, 2025Capital Expenditures
381.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-25.70MUSDFY2025 · Dec 31, 2025Other Investing Activity
208.98MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
183.66MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.50BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-220.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-38.27MUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.63MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.77BUSDFY2025 · Dec 31, 2025Shares Outstanding
85.61MSharesUpdated Sep 27, 2026Float Shares
83.18MSharesUpdated Sep 27, 2026Shares Short
9.16MSharesUpdated Sep 27, 2026Short Ratio
4.94daysvs all stocks
Short % of Shares Outstanding
12.54%vs all stocks
% Held by Insiders
1.40%vs all stocks
% Held by Institutions
104.64%vs all stocks
Total Cash (MRQ)
66.61MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7780USDUpdated Sep 27, 2026Total Debt (MRQ)
1.92BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.42xvs Restaurants peers
Current Ratio (MRQ)
0.2540xvs Restaurants peers
Book Value per Share (MRQ)
5.04USDUpdated Sep 27, 2026Total Assets
3.17BUSDvs all stocks (USD)
Total Current Assets
269.64MUSDFY2025 · Dec 31, 2025Total Liabilities
2.83BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.90BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.96BUSDFY2025 · Dec 31, 2025Total Current Liabilities
878.65MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
59.46MUSDFY2025 · Dec 31, 2025Accounts Receivable
102.22MUSDFY2025 · Dec 31, 2025Inventory
61.49MUSDFY2025 · Dec 31, 2025Accounts Payable
138.19MUSDFY2025 · Dec 31, 2025Short-term Debt
176.27MUSDFY2025 · Dec 31, 2025Deferred Revenue
377.93MUSDFY2025 · Dec 31, 2025Other Current Liabilities
84.09MUSDFY2025 · Dec 31, 2025Long-term Debt
1.83BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
35.53MUSDFY2025 · Dec 31, 2025Common Stock (Book)
852.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-917.60MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
337.17MUSDvs all stocks (USD)
52-Week Low
5.19USDUpdated Sep 27, 202652-Week High
12.63USDUpdated Sep 27, 202652-Week Change
6.77%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
9.53USDUpdated Sep 27, 2026200-Day MA
7.59USDUpdated Sep 27, 2026Avg 10-Day Volume
2.44MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.00MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.3200USDUpdated Sep 27, 2026Other Income / Expense
-73.33MUSDFY2025 · Dec 31, 20257 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?
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
How does this company return capital?
Diagnostic
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
The yield looks high — but the price has fallen far, and free cash flow does not cover it.
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
Current ratio is 0.25×, lower than 95% of its Restaurants peers (median 1.14×)Significant
Current ratio: 0.25Industry median: 1.14Industry P5: 0.31Peers compared: 63.00
Debt-to-equity is 4.42×, higher than 95% of its Restaurants peers (median 0.73×)Significant
Debt-to-equity: 4.42Industry median: 0.73Industry P95: 2.21Peers compared: 63.00
Financial Health
Altman Z-Score 0.79: distress zoneCritical
Altman Z-Score: 0.79
High earnings qualityNotable
Earnings Quality Score: 0.65
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
Revenue is $3.98B, above the global median of $548.88MNotable
Revenue (USD): 3,979,517,952Global Median: 548,883,780.48
Levered free cash flow is $276.19M, above the global median of $18.73MNotable
Levered free cash flow (USD): 276,187,872Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
MGM Resorts International
4 interpretationsElevated Leverage on Three DenominatorsThree Turnover Ratios ElevatedDrawdown With FCF And Cash BackingWithin or Near the Altman Distress Zone
North American Construction Group Ltd.
4 interpretationsElevated Leverage on Three DenominatorsThree Turnover Ratios ElevatedElevated Yield With Deep Drawdown and Multi-Year FCF ShortfallWithin or Near the Altman Distress Zone
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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.