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
- ScaleRevenue is $889.7M, above the global median of $520.53M
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.11%Below 5Y avg (4.77%)
Annual Rate
USD 0.76Paid quarterly
Payout Ratio
121.7%High
Paying Dividends
20 yr
Payback Period
33.1 yr
Last Ex-Dividend
Jun 24, 2026
Last Payment
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
455.52MUSDvs all stocks (USD)
Trailing P/E
31.62xvs Restaurants peers
Revenue (TTM)
889.70MUSDvs all stocks (USD)
Profit Margin
1.83%vs Restaurants peers
Beta
0.9620xvs all stocks
52-Week Change
50.38%vs all stocks
Forward Annual Dividend Yield
2.11%vs all stocks
Market Capitalization
455.52MUSDvs all stocks (USD)
Enterprise Value
1.96BUSDvs all stocks (USD)
Trailing P/E
31.62xvs Restaurants peers
Forward P/E
7.17xvs Restaurants peers
PEG Ratio
2.79xvs Restaurants peers
Price to Sales (TTM)
0.5184xvs Restaurants peers
Enterprise to Revenue
2.20xvs Restaurants peers
Enterprise to EBITDA
10.76xvs Restaurants peers
Gross Margin
38.77%vs Restaurants peers
Profit Margin
1.83%vs Restaurants peers
Operating Margin
13.54%vs Restaurants peers
Return on Assets (TTM)
4.98%vs Restaurants peers
Revenue (TTM)
889.70MUSDvs all stocks (USD)
Revenue per Share (TTM)
65.18USDUpdated Jul 18, 2026Quarterly Revenue Growth
4.80%vs Restaurants peers
Gross Profit (TTM)
356.40MUSDvs all stocks (USD)
EBITDA (TTM)
182.29MUSDvs all stocks (USD)
Net Income (TTM)
15.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.80%vs Restaurants peers
Operating Cash Flow (TTM)
80.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
48.41MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7600USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.11%vs all stocks
Trailing Annual Dividend Rate
1.08USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
3.00%vs all stocks
5-Year Average Dividend Yield
4.77%vs all stocks
Payout Ratio
121.74%vs Restaurants peers
Revenue
879.40MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
520.00MUSDFY2025 · Dec 31, 2025Gross Profit
359.30MUSDFY2025 · Dec 31, 2025Operating Income
143.60MUSDvs all stocks (USD)
Pre-tax Income
25.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
8.10MUSDFY2025 · Dec 31, 2025Net Income
17.10MUSDFY2025 · Dec 31, 2025EBIT
103.20MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
186.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
203.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
78.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.11USDFY2025 · Dec 31, 2025EPS (Diluted)
1.11USDFY2025 · Dec 31, 2025Basic Shares Outstanding
14.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
14.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.10MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
94.10MUSDFY2025 · Dec 31, 2025Free Cash Flow
59.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
201.70MUSDFY2025 · Dec 31, 2025Income Tax Paid
15.90MUSDFY2025 · Dec 31, 2025Interest Paid
83.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
42.90MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
40.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
14.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.90MUSDFY2025 · Dec 31, 2025Capital Expenditures
-34.50MUSDFY2025 · Dec 31, 2025Net Acquisitions
1.60MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-31.60MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
600.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-599.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-62.70MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-31.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-11.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-104.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
12.97MSharesUpdated Jul 18, 2026Float Shares
12.02MSharesUpdated Jul 18, 2026Shares Short
2.29MSharesUpdated Jul 18, 2026Short Ratio
5.68daysvs all stocks
Short % of Shares Outstanding
21.38%vs all stocks
% Held by Insiders
4.95%vs all stocks
% Held by Institutions
92.30%vs all stocks
Total Cash (MRQ)
104.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.21USDUpdated Jul 18, 2026Total Debt (MRQ)
1.62BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.8860xvs Restaurants peers
Book Value per Share (MRQ)
-22.35USDUpdated Jul 18, 2026Total Assets
1.74BUSDvs all stocks (USD)
Total Current Assets
351.80MUSDFY2025 · Dec 31, 2025Total Liabilities
2.01BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.39BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.65BUSDFY2025 · Dec 31, 2025Total Current Liabilities
365.60MUSDFY2025 · Dec 31, 2025Cash Equivalents
128.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
128.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
119.00MUSDFY2025 · Dec 31, 2025Accounts Payable
93.20MUSDFY2025 · Dec 31, 2025Short-term Debt
74.20MUSDFY2025 · Dec 31, 2025Deferred Revenue
188.30MUSDFY2025 · Dec 31, 2025Other Current Liabilities
100.00KUSDFY2025 · Dec 31, 2025Long-term Debt
1.53BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
34.90MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
175.10MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-273.90MUSDvs all stocks (USD)
Treasury Stock
689.10MUSDFY2025 · Dec 31, 202552-Week Low
19.58USDUpdated Jul 18, 202652-Week High
39.68USDUpdated Jul 18, 202652-Week Change
50.38%vs all stocks
Beta
0.9620xvs all stocks
50-Day MA
32.07USDUpdated Jul 18, 2026200-Day MA
30.60USDUpdated Jul 18, 2026Avg 10-Day Volume
251.96KSharesUpdated Jul 18, 2026Avg 30-Day Volume
348.77KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.15USDUpdated Jul 18, 2026Other Income / Expense
-40.40MUSDFY2025 · Dec 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
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
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.
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
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.71
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 $889.7M, above the global median of $520.53MNotable
Revenue (USD): 889,699,968Global Median: 520,528,949.311
Levered free cash flow is $48.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 48,410,500Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
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Shoppers Stop Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Baida Group Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowProduction
Shanghai National Center for Exhibition and Convention Co., Ltd.
Tier 1InterfaceUnit ReplicationAttentionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Global Yatırım Holding A.Ş.
2 interpretationsWithin or Near the Altman Distress ZoneDebt Financing Activity
IIFL Finance Ltd.
1 interpretationDebt Financing Activity
Fidus Investment Corporation
1 interpretationDebt Financing Activity
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.