CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $4.73B, above the global median of $520.53M
- PositionProfit margin is -8.1%, lower than 95% of its Grocery Stores peers (median 2.6%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
933.83MUSDvs all stocks (USD)
Revenue (TTM)
4.73BUSDvs all stocks (USD)
Profit Margin
-8.08%vs Grocery Stores peers
Beta
0.6380xvs all stocks
52-Week Change
-31.40%vs all stocks
Market Capitalization
933.83MUSDvs all stocks (USD)
Enterprise Value
2.72BUSDvs all stocks (USD)
Forward P/E
14.99xvs Grocery Stores peers
Price to Sales (TTM)
0.1974xvs Grocery Stores peers
Price to Book (MRQ)
1.16xvs Grocery Stores peers
Enterprise to Revenue
0.5740xvs Grocery Stores peers
Enterprise to EBITDA
13.14xvs Grocery Stores peers
Gross Margin
29.60%vs Grocery Stores peers
Profit Margin
-8.08%vs Grocery Stores peers
Operating Margin
-0.10%vs Grocery Stores peers
Return on Assets (TTM)
1.51%vs Grocery Stores peers
Return on Equity (TTM)
-38.45%vs Grocery Stores peers
Revenue (TTM)
4.73BUSDvs all stocks (USD)
Revenue per Share (TTM)
48.16USDUpdated Jul 19, 2026Quarterly Revenue Growth
3.60%vs Grocery Stores peers
Gross Profit (TTM)
1.42BUSDvs all stocks (USD)
EBITDA (TTM)
209.34MUSDvs all stocks (USD)
Net Income (TTM)
-381.92MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.62%vs Grocery Stores peers
Operating Cash Flow (TTM)
215.75MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-60.71MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Grocery Stores peers
Revenue
4.69BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.27BUSDFY2025 · Dec 31, 2025Gross Profit
1.42BUSDFY2025 · Dec 31, 2025Operating Income
87.00MUSDvs all stocks (USD)
Pre-tax Income
-249.19MUSDFY2025 · Dec 31, 2025Income Tax Expense
-24.27MUSDFY2025 · Dec 31, 2025Net Income
-224.91MUSDFY2025 · Dec 31, 2025EBIT
-217.71MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
221.39MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.33BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.92MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
31.47MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-224.91MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-67.72MUSDFY2025 · Dec 31, 2025Free Cash Flow
-266.05MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
69.60MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.28MUSDFY2025 · Dec 31, 2025Interest Paid
32.77MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-224.91MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
130.39MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-23.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.49MUSDFY2025 · Dec 31, 2025Other Non-cash Items
10.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.16MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
37.47MUSDFY2025 · Dec 31, 2025Capital Expenditures
-198.33MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-21.99MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-9.35MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-207.69MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
70.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-56.38MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
13.62MUSDFY2025 · Dec 31, 2025Shares Outstanding
98.92MSharesUpdated Jul 19, 2026Float Shares
93.19MSharesUpdated Jul 19, 2026Shares Short
22.33MSharesUpdated Jul 19, 2026Short Ratio
7.98daysvs all stocks
Short % of Shares Outstanding
34.93%vs all stocks
% Held by Insiders
6.13%vs all stocks
% Held by Institutions
119.68%vs all stocks
Total Cash (MRQ)
59.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5960USDUpdated Jul 19, 2026Total Debt (MRQ)
1.84BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.28xvs Grocery Stores peers
Current Ratio (MRQ)
1.28xvs Grocery Stores peers
Book Value per Share (MRQ)
8.16USDUpdated Jul 19, 2026Total Assets
3.09BUSDvs all stocks (USD)
Total Current Assets
497.64MUSDFY2025 · Dec 31, 2025Total Liabilities
2.11BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.59BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.74BUSDFY2025 · Dec 31, 2025Total Current Liabilities
364.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
69.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
16.98MUSDFY2025 · Dec 31, 2025Inventory
381.96MUSDFY2025 · Dec 31, 2025Accounts Payable
177.46MUSDFY2025 · Dec 31, 2025Short-term Debt
102.32MUSDFY2025 · Dec 31, 2025Long-term Debt
1.71BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.88MUSDFY2025 · Dec 31, 2025Common Stock (Book)
98.00KUSDFY2025 · Dec 31, 2025Retained Earnings
156.52MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
983.66MUSDvs all stocks (USD)
52-Week Low
5.66USDUpdated Jul 19, 202652-Week High
19.41USDUpdated Jul 19, 202652-Week Change
-31.40%vs all stocks
Beta
0.6380xvs all stocks
50-Day MA
8.99USDUpdated Jul 19, 2026200-Day MA
9.91USDUpdated Jul 19, 2026Avg 10-Day Volume
1.76MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.45MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-3.84USDUpdated Jul 19, 2026Other Income / Expense
-308.71MUSDFY2025 · 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Profit margin is -8.1%, lower than 95% of its Grocery Stores peers (median 2.6%)Significant
Profit margin: -0.08Industry median: 0.03Industry P5: -0.05Peers compared: 25.00
Debt-to-equity is 2.28×, higher than 95% of its Grocery Stores peers (median 0.43×)Significant
Debt-to-equity: 2.28Industry median: 0.43Industry P95: 2.16Peers compared: 25.00
Financial Health
Altman Z-Score 1.67: grey zoneSignificant
Altman Z-Score: 1.67
High earnings qualityNotable
Earnings Quality Score: 2.26
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $4.73B, above the global median of $520.53MNotable
Revenue (USD): 4,729,544,192Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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2 interpretationsWorking Capital PatternThree Turnover Ratios Elevated
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2 interpretationsWorking Capital PatternThree Turnover Ratios Elevated
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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.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.