CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $1.43B, above the global median of $520.53M
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
285.72MUSDvs all stocks (USD)
Revenue (TTM)
1.43BUSDvs all stocks (USD)
Beta
1.40xvs all stocks
52-Week Change
-32.55%vs all stocks
Market Capitalization
285.72MUSDvs all stocks (USD)
Enterprise Value
2.85BUSDvs all stocks (USD)
Forward P/E
4.10xvs Restaurants peers
Price to Sales (TTM)
0.1995xvs Restaurants peers
Enterprise to Revenue
1.99xvs Restaurants peers
Enterprise to EBITDA
12.48xvs Restaurants peers
Gross Margin
29.89%vs Restaurants peers
Operating Margin
13.54%vs Restaurants peers
Return on Assets (TTM)
4.35%vs Restaurants peers
Revenue (TTM)
1.43BUSDvs all stocks (USD)
Revenue per Share (TTM)
74.89USDUpdated Jul 19, 2026Quarterly Revenue Growth
-4.30%vs Restaurants peers
Gross Profit (TTM)
386.64MUSDvs all stocks (USD)
EBITDA (TTM)
234.38MUSDvs all stocks (USD)
Net Income (TTM)
-105.48MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.48%vs Restaurants peers
Operating Cash Flow (TTM)
96.87MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-378.00KUSDvs all stocks (USD)
5-Year Average Dividend Yield
3.25%vs all stocks
Payout Ratio
0.00%vs Restaurants peers
Revenue
1.47BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
1.05BUSDFY2025 · Sep 30, 2025Gross Profit
419.92MUSDFY2025 · Sep 30, 2025Operating Income
217.88MUSDvs all stocks (USD)
Pre-tax Income
-102.83MUSDFY2025 · Sep 30, 2025Income Tax Expense
-22.11MUSDFY2025 · Sep 30, 2025Net Income
-80.72MUSDFY2025 · Sep 30, 2025EBIT
-22.22MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
272.15MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
143.62MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
1.67MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
80.61MUSDFY2025 · Sep 30, 2025EPS (Basic)
-4.24USDFY2025 · Sep 30, 2025EPS (Diluted)
-4.24USDFY2025 · Sep 30, 2025Basic Shares Outstanding
19.05MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
19.05MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-80.72MUSDFY2025 · Sep 30, 2025Operating Cash Flow
-61.74MUSDFY2025 · Sep 30, 2025Free Cash Flow
-130.09MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
81.81MUSDFY2025 · Sep 30, 2025Income Tax Paid
36.39MUSDFY2025 · Sep 30, 2025Interest Paid
75.42MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-80.72MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
58.31MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-57.70MUSDFY2025 · Sep 30, 2025Stock-based Compensation
8.24MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-4.07MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-4.19MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-1.78MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
20.17MUSDFY2025 · Sep 30, 2025Capital Expenditures
-68.35MUSDFY2025 · Sep 30, 2025Net Acquisitions
-809.00KUSDFY2025 · Sep 30, 2025Other Investing Activity
-5.52MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-74.69MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
0.00USDFY2025 · Sep 30, 2025Long-term Debt Payments
-35.86MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-5.00MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-16.61MUSDFY2025 · Sep 30, 2025Other Financing Charges
-2.56MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-60.03MUSDFY2025 · Sep 30, 2025Shares Outstanding
19.06MSharesUpdated Jul 19, 2026Float Shares
12.35MSharesUpdated Jul 19, 2026Shares Short
6.74MSharesUpdated Jul 19, 2026Short Ratio
6.85daysvs all stocks
Short % of Shares Outstanding
35.89%vs all stocks
% Held by Insiders
9.16%vs all stocks
% Held by Institutions
99.56%vs all stocks
Total Cash (MRQ)
43.03MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.26USDUpdated Jul 19, 2026Total Debt (MRQ)
2.61BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.6500xvs Restaurants peers
Book Value per Share (MRQ)
-48.39USDUpdated Jul 19, 2026Total Assets
2.59BUSDvs all stocks (USD)
Total Current Assets
220.37MUSDFY2025 · Sep 30, 2025Total Liabilities
3.53BUSDFY2025 · Sep 30, 2025Total Non-current Assets
2.37BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
3.10BUSDFY2025 · Sep 30, 2025Total Current Liabilities
430.62MUSDFY2025 · Sep 30, 2025Cash
51.53MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
51.53MUSDFY2025 · Sep 30, 2025Accounts Receivable
84.60MUSDFY2025 · Sep 30, 2025Inventory
3.96MUSDFY2025 · Sep 30, 2025Accounts Payable
71.10MUSDFY2025 · Sep 30, 2025Short-term Debt
188.76MUSDFY2025 · Sep 30, 2025Deferred Revenue
6.76MUSDFY2025 · Sep 30, 2025Long-term Debt
2.93BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
78.55MUSDFY2025 · Sep 30, 2025Common Stock (Book)
830.00KUSDFY2025 · Sep 30, 2025Retained Earnings
1.77BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
-938.27MUSDvs all stocks (USD)
Treasury Stock
3.20BUSDFY2025 · Sep 30, 202552-Week Low
8.92USDUpdated Jul 19, 202652-Week High
25.34USDUpdated Jul 19, 202652-Week Change
-32.55%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
13.25USDUpdated Jul 19, 2026200-Day MA
16.04USDUpdated Jul 19, 2026Avg 10-Day Volume
889.04KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.07MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-5.11USDUpdated Jul 19, 2026Other Income / Expense
-241.77MUSDFY2025 · Sep 30, 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.54
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 $1.43B, above the global median of $520.53MNotable
Revenue (USD): 1,432,300,032Global 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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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.