CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an interface business
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionGross margin is 1.1%, lower than 95% of its Restaurants peers (median 51.2%)
- FinancialsAltman Z-Score 1.22: grey zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an interface business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.01%
Annual Rate
USD 0.60Paid quarterly
Payout Ratio
0.0%Sustainable
Consecutive Growth
1 yr
Paying Dividends
3 yr
Payback Period
25.8 yr
Last Ex-Dividend
Jun 16, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
656.91MUSDvs all stocks (USD)
Revenue (TTM)
416.60MUSDvs all stocks (USD)
Profit Margin
-103.77%vs Restaurants peers
Beta
1.21xvs all stocks
52-Week Change
-30.11%vs all stocks
Forward Annual Dividend Yield
4.01%vs all stocks
Market Capitalization
656.91MUSDvs all stocks (USD)
Enterprise Value
699.16MUSDvs all stocks (USD)
Forward P/E
-9.16xvs Restaurants peers
Price to Sales (TTM)
1.61xvs Restaurants peers
Price to Book (MRQ)
0.7263xvs Restaurants peers
Enterprise to Revenue
1.68xvs Restaurants peers
Enterprise to EBITDA
-8.18xvs Restaurants peers
Gross Margin
1.14%vs Restaurants peers
Profit Margin
-103.77%vs Restaurants peers
Operating Margin
-22.97%vs Restaurants peers
Return on Assets (TTM)
-3.63%vs Restaurants peers
Return on Equity (TTM)
-32.38%vs Restaurants peers
Revenue (TTM)
416.60MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.95USDUpdated Jul 18, 2026Quarterly Revenue Growth
-6.80%vs Restaurants peers
Gross Profit (TTM)
-5.10MUSDvs all stocks (USD)
EBITDA (TTM)
-85.50MUSDvs all stocks (USD)
Net Income (TTM)
-410.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.78%vs Restaurants peers
Operating Cash Flow (TTM)
-48.40MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6000USDUpdated Jul 18, 2026Forward Annual Dividend Yield
4.01%vs all stocks
Trailing Annual Dividend Rate
0.6000USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
4.01%vs all stocks
Payout Ratio
0.00%vs Restaurants peers
Minority Interest (Equity)
-32.90MUSDFY2025 · Dec 31, 2025Revenue
423.60MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
431.80MUSDFY2025 · Dec 31, 2025Gross Profit
-8.20MUSDFY2025 · Dec 31, 2025Operating Income
-119.60MUSDvs all stocks (USD)
Pre-tax Income
-190.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
13.00MUSDFY2025 · Dec 31, 2025Net Income
-524.90MUSDFY2025 · Dec 31, 2025EBIT
-178.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-151.60MUSDFY2025 · Dec 31, 2025Other Operating Expenses
99.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
10.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
11.90MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-524.90MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
11.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-266.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-274.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
182.00MUSDFY2025 · Dec 31, 2025Interest Paid
6.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-524.90MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
27.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
18.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
179.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
6.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
26.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.70MUSDFY2025 · Dec 31, 2025Net Acquisitions
518.20MUSDFY2025 · Dec 31, 2025Purchase of Investments
-9.20MUSDFY2025 · Dec 31, 2025Sale of Investments
6.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
506.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-321.30MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-30.50MUSDFY2025 · Dec 31, 2025Other Financing Charges
-142.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-494.40MUSDFY2025 · Dec 31, 2025Shares Outstanding
45.61MSharesUpdated Jul 18, 2026Float Shares
31.50MSharesUpdated Jul 18, 2026Shares Short
3.68MSharesUpdated Jul 18, 2026Short Ratio
7.27daysvs all stocks
Short % of Shares Outstanding
11.11%vs all stocks
% Held by Insiders
15.66%vs all stocks
% Held by Institutions
90.86%vs all stocks
Total Cash (MRQ)
135.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.09USDUpdated Jul 18, 2026Total Debt (MRQ)
203.90MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2210xvs Restaurants peers
Current Ratio (MRQ)
1.71xvs Restaurants peers
Book Value per Share (MRQ)
21.02USDUpdated Jul 18, 2026Total Assets
1.32BUSDvs all stocks (USD)
Total Current Assets
268.30MUSDFY2025 · Dec 31, 2025Total Liabilities
329.80MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.05BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
200.10MUSDFY2025 · Dec 31, 2025Total Current Liabilities
129.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
182.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Payable
16.80MUSDFY2025 · Dec 31, 2025Short-term Debt
21.70MUSDFY2025 · Dec 31, 2025Deferred Revenue
16.10MUSDFY2025 · Dec 31, 2025Other Current Liabilities
31.00MUSDFY2025 · Dec 31, 2025Long-term Debt
187.30MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
23.30MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
990.90MUSDvs all stocks (USD)
Treasury Stock
1.05BUSDFY2025 · Dec 31, 202552-Week Low
10.46USDUpdated Jul 18, 202652-Week High
21.96USDUpdated Jul 18, 202652-Week Change
-30.11%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
14.14USDUpdated Jul 18, 2026200-Day MA
14.76USDUpdated Jul 18, 2026Avg 10-Day Volume
358.48KSharesUpdated Jul 18, 2026Avg 30-Day Volume
465.53KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-7.46USDUpdated Jul 18, 2026Other Income / Expense
-69.10MUSDFY2025 · 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
Gross margin is 1.1%, lower than 95% of its Restaurants peers (median 51.2%)Significant
Gross margin: 0.01Industry median: 0.51Industry P5: 0.13Peers compared: 65.00
Operating margin is -23%, lower than 95% of its Restaurants peers (median 5.5%)Significant
Operating margin: -0.23Industry median: 0.06Industry P5: -0.02Peers compared: 65.00
Profit margin is -103.8%, lower than 95% of its Restaurants peers (median 3.1%)Significant
Profit margin: -1.04Industry median: 0.03Industry P5: -0.11Peers compared: 65.00
Structural Tensions
Most companies in its industry are production businesses; this one is an interface businessSignificant
Industry peers: 103Share on the common pattern %: 96.00
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.49Revenue Growth YoY: -0.07
Financial Health
Altman Z-Score 1.22: grey zoneSignificant
Altman Z-Score: 1.22
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Meorient Commerce Co. Ltd.
Tier 1InterfaceUnit ReplicationFlowSenseMaking
Haining China Leather Market Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowSenseMaking
Arclands Corporation
Tier 1InterfaceUnit ReplicationFlowSenseMaking
Marinemax Inc.
Tier 1InterfaceUnit ReplicationFlowRisk
Shenzhen Hemei Group Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowRisk
Stitch Fix Inc.
Tier 1InterfaceUnit ReplicationFlowSenseMaking
Via S.A.
Tier 1InterfaceUnit ReplicationFlowRisk
China Qidian Guofeng Holding Co., Ltd.
Tier 1InterfaceUnit ReplicationRiskFlow
Ripley Corp S.A.
Tier 1InterfaceUnit ReplicationFlowRisk
Lahav L.R. Real Estate Ltd.
Tier 1InterfaceUnit ReplicationProductionRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationLiquidity Ratios Elevated
Jiangsu Hengli Hydraulic Co., Ltd.
1 interpretationLiquidity Ratios Elevated
Shanghai Geoharbour Construction Group Co. Ltd.
1 interpretationLiquidity Ratios Elevated
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.