CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $8.02B, above the global median of $1.15B
- PositionCurrent ratio is 2.66×, higher than 95% of its Restaurants peers (median 0.86×)
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.02BUSDvs all stocks (USD)
Trailing P/E
132.40xvs Restaurants peers
Revenue (TTM)
1.29BUSDvs all stocks (USD)
Profit Margin
4.79%vs Restaurants peers
Beta
1.69xvs all stocks
52-Week Change
-21.25%vs all stocks
Market Capitalization
8.02BUSDvs all stocks (USD)
Enterprise Value
8.11BUSDvs all stocks (USD)
Trailing P/E
132.40xvs Restaurants peers
Forward P/E
91.39xvs Restaurants peers
PEG Ratio
-1.86xvs Restaurants peers
Price to Sales (TTM)
6.24xvs Restaurants peers
Price to Book (MRQ)
9.90xvs Restaurants peers
Enterprise to Revenue
6.31xvs Restaurants peers
Enterprise to EBITDA
54.42xvs Restaurants peers
Gross Margin
25.37%vs Restaurants peers
Profit Margin
4.79%vs Restaurants peers
Operating Margin
6.51%vs Restaurants peers
Return on Assets (TTM)
3.34%vs Restaurants peers
Return on Equity (TTM)
8.02%vs Restaurants peers
Revenue (TTM)
1.29BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.09USDUpdated Jul 18, 2026Quarterly Revenue Growth
32.10%vs Restaurants peers
Gross Profit (TTM)
485.34MUSDvs all stocks (USD)
EBITDA (TTM)
196.75MUSDvs all stocks (USD)
Net Income (TTM)
61.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.30%vs Restaurants peers
Operating Cash Flow (TTM)
210.33MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-11.79MUSDvs 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 Restaurants peers
Revenue
1.18BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
889.20MUSDFY2025 · Dec 31, 2025Gross Profit
290.47MUSDFY2025 · Dec 31, 2025Operating Income
79.34MUSDvs all stocks (USD)
Pre-tax Income
70.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
7.06MUSDFY2025 · Dec 31, 2025Net Income
63.74MUSDFY2025 · Dec 31, 2025EBIT
79.34MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
177.06MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
137.46MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
15.04MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.5500USDFY2025 · Dec 31, 2025EPS (Diluted)
0.5400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
115.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
115.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
63.74MUSDFY2025 · Dec 31, 2025Operating Cash Flow
180.39MUSDFY2025 · Dec 31, 2025Free Cash Flow
21.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
282.92MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.67MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
63.74MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
73.66MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
6.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
15.23MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-73.97MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
9.43MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
86.18MUSDFY2025 · Dec 31, 2025Capital Expenditures
-158.70MUSDFY2025 · Dec 31, 2025Purchase of Investments
-139.66MUSDFY2025 · Dec 31, 2025Sale of Investments
25.32MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-273.04MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
5.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
116.41MSharesUpdated Jul 18, 2026Float Shares
107.58MSharesUpdated Jul 18, 2026Shares Short
12.86MSharesUpdated Jul 18, 2026Short Ratio
4.28daysvs all stocks
Short % of Shares Outstanding
11.72%vs all stocks
% Held by Insiders
5.76%vs all stocks
% Held by Institutions
94.94%vs all stocks
Total Cash (MRQ)
402.96MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.46USDUpdated Jul 18, 2026Total Debt (MRQ)
498.49MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6154xvs Restaurants peers
Current Ratio (MRQ)
2.65xvs Restaurants peers
Book Value per Share (MRQ)
6.96USDUpdated Jul 18, 2026Total Assets
1.36BUSDvs all stocks (USD)
Total Current Assets
431.07MUSDFY2025 · Dec 31, 2025Total Liabilities
580.37MUSDFY2025 · Dec 31, 2025Total Non-current Assets
928.95MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
417.71MUSDFY2025 · Dec 31, 2025Total Current Liabilities
162.66MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
282.92MUSDFY2025 · Dec 31, 2025Other Short-term Investments
110.11MUSDFY2025 · Dec 31, 2025Accounts Receivable
6.32MUSDFY2025 · Dec 31, 2025Inventory
9.02MUSDFY2025 · Dec 31, 2025Accounts Payable
37.49MUSDFY2025 · Dec 31, 2025Short-term Debt
48.53MUSDFY2025 · Dec 31, 2025Long-term Debt
417.71MUSDFY2025 · Dec 31, 2025Common Stock (Book)
12.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-253.60MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
779.66MUSDvs all stocks (USD)
Treasury Stock
34.38MUSDFY2025 · Dec 31, 202552-Week Low
43.41USDUpdated Jul 18, 202652-Week High
98.79USDUpdated Jul 18, 202652-Week Change
-21.25%vs all stocks
Beta
1.69xvs all stocks
50-Day MA
78.53USDUpdated Jul 18, 2026200-Day MA
70.61USDUpdated Jul 18, 2026Avg 10-Day Volume
3.11MSharesUpdated Jul 18, 2026Avg 30-Day Volume
3.04MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.5200USDUpdated Jul 18, 2026Other Income / Expense
-23.59MUSDFY2025 · 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 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 2.66×, higher than 95% of its Restaurants peers (median 0.86×)Significant
Current ratio: 2.65Industry median: 0.86Industry P95: 2.64Peers compared: 26.00
P/E ratio is 132.4×, higher than 95% of its Restaurants peers (median 24.43×)Significant
P/E ratio: 132.404Industry median: 24.43Industry P95: 74.23Peers compared: 26.00
Financial Health
Altman Z-Score 9.33: safe zoneNotable
Altman Z-Score: 9.33
High earnings qualityNotable
Earnings Quality Score: 0.64
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 $8.02B, above the global median of $1.15BNotable
Market cap (USD): 8,019,224,985Global Median: 1,146,734,693.424
Revenue is $1.29B, above the global median of $520.53MNotable
Revenue (USD): 1,286,108,032Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shake Shack Inc.
5 interpretationsThree Turnover Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthClose Below 40W SMA With ProfitabilityWorking Capital PatternHigh Equity Share With Elevated Lease Share of Assets
One Career Inc.
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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.