CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $1.27B, above the global median of $520.53M
- PositionCurrent ratio is 0.29×, lower than 95% of its Restaurants peers (median 1.16×)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
767.48MUSDvs all stocks (USD)
Trailing P/E
42.93xvs Restaurants peers
Revenue (TTM)
1.27BUSDvs all stocks (USD)
Profit Margin
1.38%vs Restaurants peers
Beta
1.04xvs all stocks
52-Week Change
-26.76%vs all stocks
Market Capitalization
767.48MUSDvs all stocks (USD)
Enterprise Value
1.78BUSDvs all stocks (USD)
Trailing P/E
42.93xvs Restaurants peers
Forward P/E
46.65xvs Restaurants peers
PEG Ratio
0.1431xvs Restaurants peers
Price to Sales (TTM)
0.6037xvs Restaurants peers
Price to Book (MRQ)
1.22xvs Restaurants peers
Enterprise to Revenue
1.40xvs Restaurants peers
Enterprise to EBITDA
15.70xvs Restaurants peers
Gross Margin
19.24%vs Restaurants peers
Profit Margin
1.38%vs Restaurants peers
Operating Margin
0.82%vs Restaurants peers
Return on Assets (TTM)
1.25%vs Restaurants peers
Return on Equity (TTM)
2.87%vs Restaurants peers
Revenue (TTM)
1.27BUSDvs all stocks (USD)
Revenue per Share (TTM)
20.81USDUpdated Jul 18, 2026Quarterly Revenue Growth
17.30%vs Restaurants peers
Gross Profit (TTM)
262.68MUSDvs all stocks (USD)
EBITDA (TTM)
111.66MUSDvs all stocks (USD)
Net Income (TTM)
17.58MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.26%vs Restaurants peers
Operating Cash Flow (TTM)
140.23MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-38.23MUSDvs 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
1.22BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
988.05MUSDFY2025 · Dec 31, 2025Gross Profit
234.45MUSDFY2025 · Dec 31, 2025Operating Income
30.49MUSDvs all stocks (USD)
Pre-tax Income
12.13MUSDFY2025 · Dec 31, 2025Income Tax Expense
-7.30MUSDFY2025 · Dec 31, 2025Net Income
19.43MUSDFY2025 · Dec 31, 2025EBIT
28.83MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
106.82MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
128.95MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
16.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3200USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
60.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
60.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.43MUSDFY2025 · Dec 31, 2025Operating Cash Flow
122.37MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
21.25MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.56MUSDFY2025 · Dec 31, 2025Interest Paid
15.51MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.43MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
75.01MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-10.03MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.76MUSDFY2025 · Dec 31, 2025Other Non-cash Items
33.45MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
376.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.74MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.37MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-850.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-56.01MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-56.01MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
471.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-396.41MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
74.59MUSDFY2025 · Dec 31, 2025Shares Outstanding
61.63MSharesUpdated Jul 18, 2026Float Shares
57.43MSharesUpdated Jul 18, 2026Shares Short
5.48MSharesUpdated Jul 18, 2026Short Ratio
4.13daysvs all stocks
Short % of Shares Outstanding
9.97%vs all stocks
% Held by Insiders
1.85%vs all stocks
% Held by Institutions
109.16%vs all stocks
Total Cash (MRQ)
23.57MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3820USDUpdated Jul 18, 2026Total Debt (MRQ)
1.03BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.64xvs Restaurants peers
Current Ratio (MRQ)
0.2910xvs Restaurants peers
Book Value per Share (MRQ)
10.19USDUpdated Jul 18, 2026Total Assets
1.74BUSDvs all stocks (USD)
Total Current Assets
49.08MUSDFY2025 · Dec 31, 2025Total Liabilities
1.12BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.69BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
948.25MUSDFY2025 · Dec 31, 2025Total Current Liabilities
167.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
21.25MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.98MUSDFY2025 · Dec 31, 2025Inventory
7.17MUSDFY2025 · Dec 31, 2025Accounts Payable
8.70MUSDFY2025 · Dec 31, 2025Short-term Debt
88.34MUSDFY2025 · Dec 31, 2025Deferred Revenue
6.78MUSDFY2025 · Dec 31, 2025Other Current Liabilities
900.00KUSDFY2025 · Dec 31, 2025Long-term Debt
920.33MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
611.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-34.39MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
626.28MUSDvs all stocks (USD)
52-Week Low
9.97USDUpdated Jul 18, 202652-Week High
19.53USDUpdated Jul 18, 202652-Week Change
-26.76%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
11.71USDUpdated Jul 18, 2026200-Day MA
14.27USDUpdated Jul 18, 2026Avg 10-Day Volume
852.47KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.16MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.2900USDUpdated Jul 18, 2026Other Income / Expense
-1.66MUSDFY2025 · Dec 31, 20254 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?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
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
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
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 0.29×, lower than 95% of its Restaurants peers (median 1.16×)Significant
Current ratio: 0.29Industry median: 1.16Industry P5: 0.31Peers compared: 65.00
Financial Health
Altman Z-Score 1.06: distress zoneCritical
Altman Z-Score: 1.06
High earnings qualityNotable
Earnings Quality Score: 3.20
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 $1.27B, above the global median of $520.53MNotable
Revenue (USD): 1,271,219,968Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Leejam Sports Company
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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.