CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $3.32B, above the global median of $548.88M
- PositionOperating margin is 2.4%, lower than 95% of its Restaurants peers (median 9.8%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.93%Below 5Y avg (4.81%)
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
71.4%Moderate
Paying Dividends
28 yr
Payback Period
55.8 yr
Next Ex-Dividend
Oct 16, 2026
Last Payment
Aug 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.16BUSDvs all stocks (USD)
Trailing P/E
37.03xvs Restaurants peers
Revenue (TTM)
3.32BUSDvs all stocks (USD)
Profit Margin
0.95%vs Restaurants peers
Beta
1.18xvs all stocks
52-Week Change
15.26%vs all stocks
Forward Annual Dividend Yield
1.93%vs all stocks
Market Capitalization
1.16BUSDvs all stocks (USD)
Enterprise Value
2.11BUSDvs all stocks (USD)
Trailing P/E
37.03xvs Restaurants peers
Forward P/E
25.70xvs Restaurants peers
PEG Ratio
0.1525xvs Restaurants peers
Price to Sales (TTM)
0.3491xvs Restaurants peers
Price to Book (MRQ)
2.49xvs Restaurants peers
Enterprise to Revenue
0.6360xvs Restaurants peers
Enterprise to EBITDA
17.36xvs Restaurants peers
Gross Margin
31.89%vs Restaurants peers
Profit Margin
0.95%vs Restaurants peers
Operating Margin
2.37%vs Restaurants peers
Return on Assets (TTM)
-0.05%vs Restaurants peers
Return on Equity (TTM)
6.74%vs Restaurants peers
Revenue (TTM)
3.32BUSDvs all stocks (USD)
Revenue per Share (TTM)
148.59USDUpdated Sep 27, 2026Quarterly Revenue Growth
-2.20%vs Restaurants peers
Gross Profit (TTM)
1.06BUSDvs all stocks (USD)
EBITDA (TTM)
134.80MUSDvs all stocks (USD)
Net Income (TTM)
31.68MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
80.70%vs Restaurants peers
Operating Cash Flow (TTM)
206.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
92.74MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.93%vs all stocks
Trailing Annual Dividend Rate
1.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.93%vs all stocks
5-Year Average Dividend Yield
4.81%vs all stocks
Payout Ratio
71.43%vs Restaurants peers
Revenue
3.48BUSDFY2025 · Jul 31, 2025Cost of Goods Sold
2.34BUSDFY2025 · Jul 31, 2025Gross Profit
1.15BUSDFY2025 · Jul 31, 2025Operating Income
75.09MUSDvs all stocks (USD)
Pre-tax Income
37.73MUSDFY2025 · Jul 31, 2025Income Tax Expense
-8.65MUSDFY2025 · Jul 31, 2025Net Income
46.38MUSDFY2025 · Jul 31, 2025EBIT
58.22MUSDFY2025 · Jul 31, 2025EBITDA (Income Statement)
210.06MUSDFY2025 · Jul 31, 2025Selling, General & Administrative
217.51MUSDFY2025 · Jul 31, 2025Other Operating Expenses
855.39MUSDFY2025 · Jul 31, 2025Non-operating Interest Expense
20.49MUSDFY2025 · Jul 31, 2025EPS (Basic)
2.08USDFY2025 · Jul 31, 2025EPS (Diluted)
2.06USDFY2025 · Jul 31, 2025Basic Shares Outstanding
22.25MSharesFY2025 · Jul 31, 2025Diluted Shares Outstanding
22.25MSharesFY2025 · Jul 31, 2025Net Income from Continuing Operations
46.38MUSDFY2025 · Jul 31, 2025Operating Cash Flow
195.80MUSDFY2025 · Jul 31, 2025Free Cash Flow
38.60MUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents (End of Period)
39.64MUSDFY2025 · Jul 31, 2025Income Tax Paid
10.33MUSDFY2025 · Jul 31, 2025Interest Paid
17.24MUSDFY2025 · Jul 31, 2025Starting Profit (CF Statement)
46.38MUSDFY2025 · Jul 31, 2025Depreciation & Amortization
134.97MUSDFY2025 · Jul 31, 2025Stock-based Compensation
11.74MUSDFY2025 · Jul 31, 2025Other Non-cash Items
62.59MUSDFY2025 · Jul 31, 2025Change in Accounts Receivable (CF)
1.40MUSDFY2025 · Jul 31, 2025Change in Accounts Payable (CF)
7.56MUSDFY2025 · Jul 31, 2025Change in Other Assets/Liabilities
-68.85MUSDFY2025 · Jul 31, 2025Capital Expenditures
-157.20MUSDFY2025 · Jul 31, 2025Other Investing Activity
497.00KUSDFY2025 · Jul 31, 2025Net Investing Cash Flow
-156.70MUSDFY2025 · Jul 31, 2025Long-term Debt Issuance
883.74MUSDFY2025 · Jul 31, 2025Long-term Debt Payments
-890.94MUSDFY2025 · Jul 31, 2025Common Stock Repurchase
0.00USDFY2025 · Jul 31, 2025Common Dividends Paid
-23.10MUSDFY2025 · Jul 31, 2025Other Financing Charges
-4.29MUSDFY2025 · Jul 31, 2025Net Financing Cash Flow
-34.59MUSDFY2025 · Jul 31, 2025Shares Outstanding
22.35MSharesUpdated Sep 27, 2026Float Shares
20.48MSharesUpdated Sep 27, 2026Shares Short
5.69MSharesUpdated Sep 27, 2026Short Ratio
7.19daysvs all stocks
Short % of Shares Outstanding
42.13%vs all stocks
% Held by Insiders
1.55%vs all stocks
% Held by Institutions
106.45%vs all stocks
Total Cash (MRQ)
36.53MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.64USDUpdated Sep 27, 2026Total Debt (MRQ)
987.43MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.06xvs Restaurants peers
Current Ratio (MRQ)
0.5790xvs Restaurants peers
Book Value per Share (MRQ)
20.82USDUpdated Sep 27, 2026Total Assets
2.16BUSDvs all stocks (USD)
Total Current Assets
313.11MUSDFY2025 · Jul 31, 2025Total Liabilities
1.70BUSDFY2025 · Jul 31, 2025Total Non-current Assets
1.85BUSDFY2025 · Jul 31, 2025Total Non-current Liabilities
1.07BUSDFY2025 · Jul 31, 2025Total Current Liabilities
625.60MUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents
39.64MUSDFY2025 · Jul 31, 2025Accounts Receivable
35.07MUSDFY2025 · Jul 31, 2025Inventory
180.59MUSDFY2025 · Jul 31, 2025Accounts Payable
169.85MUSDFY2025 · Jul 31, 2025Short-term Debt
200.13MUSDFY2025 · Jul 31, 2025Deferred Revenue
89.56MUSDFY2025 · Jul 31, 2025Other Current Liabilities
21.36MUSDFY2025 · Jul 31, 2025Long-term Debt
979.48MUSDFY2025 · Jul 31, 2025Other Non-current Liabilities
46.52MUSDFY2025 · Jul 31, 2025Common Stock (Book)
223.00KUSDFY2025 · Jul 31, 2025Retained Earnings
450.95MUSDFY2025 · Jul 31, 2025Total Shareholders' Equity
461.69MUSDvs all stocks (USD)
52-Week Low
24.85USDUpdated Sep 27, 202652-Week High
60.26USDUpdated Sep 27, 202652-Week Change
15.26%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
53.77USDUpdated Sep 27, 2026200-Day MA
38.29USDUpdated Sep 27, 2026Avg 10-Day Volume
1.41MSharesUpdated Sep 27, 2026Avg 30-Day Volume
979.94KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.40USDUpdated Sep 27, 2026Other Income / Expense
-16.87MUSDFY2025 · Jul 31, 20252 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 2.4%, lower than 95% of its Restaurants peers (median 9.8%)Significant
Operating margin: 0.02Industry median: 0.10Industry P5: 0.03Peers compared: 28.00
Financial Health
Altman Z-Score 2.23: grey zoneSignificant
Altman Z-Score: 2.23
High earnings qualityNotable
Earnings Quality Score: 1.79
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 $3.32B, above the global median of $548.88MNotable
Revenue (USD): 3,318,714,112Global Median: 548,883,780.48
Levered free cash flow is $92.74M, above the global median of $18.73MNotable
Levered free cash flow (USD): 92,739,872Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.