CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.21B, above the global median of $1.15B
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.48%Below 5Y avg (1.10%)
Annual Rate
GBP 0.04Paid annual
Payout Ratio
28.2%Sustainable
Last Ex-Dividend
May 7, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended July 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
884.35MGBP1.21B · vs all stocks (USD)
Trailing P/E
14.46xvs Restaurants peers
Revenue (TTM)
2.19BGBP2.98B · vs all stocks (USD)
Profit Margin
2.52%vs Restaurants peers
Beta
1.13xvs all stocks
52-Week Change
14.77%vs all stocks
Market Capitalization
884.35MGBP1.21B · vs all stocks (USD)
Enterprise Value
2.05BGBP2.79B · vs all stocks (USD)
Trailing P/E
14.46xvs Restaurants peers
Forward P/E
16.54xvs Restaurants peers
Price to Sales (TTM)
0.3976xvs Restaurants peers
Price to Book (MRQ)
2.55xvs Restaurants peers
Enterprise to Revenue
0.9360xvs Restaurants peers
Enterprise to EBITDA
9.93xvs Restaurants peers
Profit Margin
2.52%vs Restaurants peers
Operating Margin
4.87%vs Restaurants peers
Return on Assets (TTM)
4.30%vs Restaurants peers
Return on Equity (TTM)
15.15%vs Restaurants peers
Revenue (TTM)
2.19BGBP2.98B · vs all stocks (USD)
Revenue per Share (TTM)
20.37GBPUpdated Aug 21, 2026Quarterly Revenue Growth
5.70%vs Restaurants peers
Gross Profit (TTM)
244.52MGBP333.84M · vs all stocks (USD)
EBITDA (TTM)
247.62MGBP338.08M · vs all stocks (USD)
Net Income (TTM)
55.15MGBP75.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.80%vs Restaurants peers
Operating Cash Flow (TTM)
178.74MGBP244.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
77.38MGBP105.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0400GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
5-Year Average Dividend Yield
1.10%vs all stocks
Payout Ratio
28.17%vs Restaurants peers
Revenue
2.04BGBPFY2024 · Jul 31, 2024Operating Income
143.64MGBP196.12M · vs all stocks (USD)
Pre-tax Income
60.62MGBPFY2024 · Jul 31, 2024Income Tax Expense
11.84MGBPFY2024 · Jul 31, 2024Net Income
48.78MGBPFY2024 · Jul 31, 2024EBIT
127.84MGBPFY2024 · Jul 31, 2024EBITDA (Income Statement)
247.62MGBPFY2024 · Jul 31, 2024Other Operating Expenses
1.90BGBPFY2024 · Jul 31, 2024Non-operating Interest Income
2.03MGBPFY2024 · Jul 31, 2024Non-operating Interest Expense
67.22MGBPFY2024 · Jul 31, 2024EPS (Basic)
0.4050GBPFY2024 · Jul 31, 2024EPS (Diluted)
0.3900GBPFY2024 · Jul 31, 2024Basic Shares Outstanding
120.34MSharesFY2024 · Jul 31, 2024Diluted Shares Outstanding
120.34MSharesFY2024 · Jul 31, 2024Net Income from Continuing Operations
48.78MGBPFY2024 · Jul 31, 2024Preferred Stock Dividends
0.00GBPFY2024 · Jul 31, 2024Operating Cash Flow
116.50MGBPFY2024 · Jul 31, 2024Free Cash Flow
24.11MGBPFY2024 · Jul 31, 2024Cash & Cash Equivalents (End of Period)
57.23MGBPFY2024 · Jul 31, 2024Starting Profit (CF Statement)
48.78MGBPFY2024 · Jul 31, 2024Stock-based Compensation
11.02MGBPFY2024 · Jul 31, 2024Other Non-cash Items
49.83MGBPFY2024 · Jul 31, 2024Change in Accounts Receivable (CF)
707.00KGBPFY2024 · Jul 31, 2024Change in Other Assets/Liabilities
6.15MGBPFY2024 · Jul 31, 2024Capital Expenditures
-92.39MGBPFY2024 · Jul 31, 2024Net Acquisitions
-6.24MGBPFY2024 · Jul 31, 2024Net Investing Cash Flow
-98.64MGBPFY2024 · Jul 31, 2024Long-term Debt Issuance
778.00KGBPFY2024 · Jul 31, 2024Long-term Debt Payments
-4.00MGBPFY2024 · Jul 31, 2024Common Stock Repurchase
-39.51MGBPFY2024 · Jul 31, 2024Net Financing Cash Flow
-55.47MGBPFY2024 · Jul 31, 2024Shares Outstanding
114.14MSharesUpdated Aug 21, 2026Float Shares
60.41MSharesUpdated Aug 21, 2026% Held by Insiders
42.67%vs all stocks
% Held by Institutions
44.92%vs all stocks
Total Cash (MRQ)
40.07MGBP54.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3860GBPUpdated Aug 21, 2026Total Debt (MRQ)
1.23BGBP1.68B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.66xvs Restaurants peers
Current Ratio (MRQ)
0.3030xvs Restaurants peers
Book Value per Share (MRQ)
3.23GBPUpdated Aug 21, 2026Total Assets
1.90BGBP2.60B · vs all stocks (USD)
Total Current Assets
122.14MGBPFY2024 · Jul 31, 2024Total Liabilities
1.50BGBPFY2024 · Jul 31, 2024Total Non-current Assets
1.78BGBPFY2024 · Jul 31, 2024Total Non-current Liabilities
1.15BGBPFY2024 · Jul 31, 2024Total Current Liabilities
351.39MGBPFY2024 · Jul 31, 2024Cash & Cash Equivalents
57.23MGBPFY2024 · Jul 31, 2024Inventory
28.40MGBPFY2024 · Jul 31, 2024Accounts Payable
137.28MGBPFY2024 · Jul 31, 2024Short-term Debt
49.58MGBPFY2024 · Jul 31, 2024Long-term Debt
1.09BGBPFY2024 · Jul 31, 2024Common Stock (Book)
2.47MGBPFY2024 · Jul 31, 2024Retained Earnings
44.57MGBPFY2024 · Jul 31, 2024Total Shareholders' Equity
401.63MGBP548.35M · vs all stocks (USD)
52-Week Low
530.50GBXUpdated Aug 21, 202652-Week High
840.00GBXUpdated Aug 21, 202652-Week Change
14.77%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
738.12GBXUpdated Aug 21, 2026200-Day MA
682.60GBXUpdated Aug 21, 2026Avg 10-Day Volume
145.82KSharesUpdated Aug 21, 2026Avg 30-Day Volume
264.07KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5700GBPUpdated Aug 21, 20263 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
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
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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.
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
Market cap is $1.21B, above the global median of $1.15BNotable
Market cap (USD): 1,207,416,545.333Global Median: 1,146,734,693.424
Revenue is $2.98B, above the global median of $520.53MNotable
Revenue (USD): 2,984,291,714.465Global Median: 520,528,949.311
Levered free cash flow is $105.64M, above the global median of $16.24MNotable
Levered free cash flow (USD): 105,643,591.87Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Aveanna Healthcare Holdings Inc.
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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.