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 $899.9M, above the global median of $548.88M
- FinancialsHigh earnings quality
- Interpretations3 currently firing — 3
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
2.70%Below 5Y avg (4.77%)
Annual Rate
USD 0.76Paid quarterly
Payout Ratio
174.2%High
Paying Dividends
20 yr
Payback Period
39.4 yr
Last Ex-Dividend
Sep 16, 2026
Next Payment
Oct 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
356.61MUSDvs all stocks (USD)
Trailing P/E
45.44xvs Restaurants peers
Revenue (TTM)
899.90MUSDvs all stocks (USD)
Profit Margin
0.76%vs Restaurants peers
Beta
0.9540xvs all stocks
52-Week Change
14.10%vs all stocks
Forward Annual Dividend Yield
2.70%vs all stocks
Market Capitalization
356.61MUSDvs all stocks (USD)
Enterprise Value
1.95BUSDvs all stocks (USD)
Trailing P/E
45.44xvs Restaurants peers
Forward P/E
5.85xvs Restaurants peers
PEG Ratio
-0.7488xvs Restaurants peers
Price to Sales (TTM)
0.3963xvs Restaurants peers
Enterprise to Revenue
2.17xvs Restaurants peers
Enterprise to EBITDA
11.03xvs Restaurants peers
Gross Margin
37.86%vs Restaurants peers
Profit Margin
0.76%vs Restaurants peers
Operating Margin
13.16%vs Restaurants peers
Return on Assets (TTM)
4.59%vs Restaurants peers
Revenue (TTM)
899.90MUSDvs all stocks (USD)
Revenue per Share (TTM)
69.76USDUpdated Sep 27, 2026Quarterly Revenue Growth
4.40%vs Restaurants peers
Gross Profit (TTM)
355.30MUSDvs all stocks (USD)
EBITDA (TTM)
177.28MUSDvs all stocks (USD)
Net Income (TTM)
6.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-68.80%vs Restaurants peers
Operating Cash Flow (TTM)
55.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
27.12MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7600USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.70%vs all stocks
Trailing Annual Dividend Rate
0.7600USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.70%vs all stocks
5-Year Average Dividend Yield
4.77%vs all stocks
Payout Ratio
174.19%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
12.67MSharesUpdated Sep 27, 2026Float Shares
12.00MSharesUpdated Sep 27, 2026Shares Short
1.84MSharesUpdated Sep 27, 2026Short Ratio
7.13daysvs all stocks
Short % of Shares Outstanding
17.23%vs all stocks
% Held by Insiders
4.96%vs all stocks
% Held by Institutions
100.40%vs all stocks
Total Cash (MRQ)
97.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.70USDUpdated Sep 27, 2026Total Debt (MRQ)
1.69BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.8590xvs Restaurants peers
Book Value per Share (MRQ)
-23.04USDUpdated Sep 27, 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
23.23USDUpdated Sep 27, 202652-Week High
39.68USDUpdated Sep 27, 202652-Week Change
14.10%vs all stocks
Beta
0.9540xvs all stocks
50-Day MA
33.05USDUpdated Sep 27, 2026200-Day MA
32.07USDUpdated Sep 27, 2026Avg 10-Day Volume
502.91KSharesUpdated Sep 27, 2026Avg 30-Day Volume
328.91KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.6200USDUpdated Sep 27, 2026Other Income / Expense
-40.40MUSDFY2025 · Dec 31, 20253 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
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
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 $899.9M, above the global median of $548.88MNotable
Revenue (USD): 899,900,032Global Median: 548,883,780.48
Levered free cash flow is $27.12M, above the global median of $18.73MNotable
Levered free cash flow (USD): 27,116,500Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Dohome Public Company Limited
Tier 1InterfaceUnit ReplicationFlowProduction
Hanshang Group Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Dalian Friendship Group Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Hanwha Galleria Co. Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Shankara Buildpro Limited
Tier 1InterfaceUnit ReplicationFlowProduction
Moshi Moshi Retail Corp PLC
Tier 1InterfaceUnit ReplicationFlowAttention
Grupo Sbf S.A.
Tier 1InterfaceUnit ReplicationFlowAttention
Shanghai Dobe Cultural & Creative Co., Ltd.
Tier 1InterfaceUnit ReplicationSenseMakingFlow
Inzone Group Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Metro Holdings Ltd.
Tier 1InterfaceUnit ReplicationFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Mobile Telesystems Public Joint Stock Company
2 interpretationsWithin or Near the Altman Distress ZoneClose Below 40W SMA With Profitability
GATX Corporation
2 interpretationsClose Below 40W SMA With ProfitabilityDebt Financing Activity
Global Yatırım Holding A.Ş.
2 interpretationsWithin or Near the Altman Distress ZoneDebt 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.