CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionGross margin is 11.9%, lower than 95% of its Restaurants peers (median 51.2%)
- FinancialsAltman Z-Score 2.32: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
567.34MUSDvs all stocks (USD)
Revenue (TTM)
318.84MUSDvs all stocks (USD)
Profit Margin
-0.65%vs Restaurants peers
Beta
1.33xvs all stocks
52-Week Change
-42.79%vs all stocks
Market Capitalization
567.34MUSDvs all stocks (USD)
Enterprise Value
740.87MUSDvs all stocks (USD)
Forward P/E
199.49xvs Restaurants peers
Price to Sales (TTM)
1.81xvs Restaurants peers
Price to Book (MRQ)
2.52xvs Restaurants peers
Enterprise to Revenue
2.32xvs Restaurants peers
Enterprise to EBITDA
53.68xvs Restaurants peers
Gross Margin
11.94%vs Restaurants peers
Profit Margin
-0.65%vs Restaurants peers
Operating Margin
-0.04%vs Restaurants peers
Return on Assets (TTM)
-0.40%vs Restaurants peers
Return on Equity (TTM)
-0.91%vs Restaurants peers
Revenue (TTM)
318.84MUSDvs all stocks (USD)
Revenue per Share (TTM)
26.31USDUpdated Jul 19, 2026Quarterly Revenue Growth
16.20%vs Restaurants peers
Gross Profit (TTM)
52.14MUSDvs all stocks (USD)
EBITDA (TTM)
14.79MUSDvs all stocks (USD)
Net Income (TTM)
-2.08MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.10%vs Restaurants peers
Operating Cash Flow (TTM)
27.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-32.45MUSDvs 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 Restaurants peers
Revenue
282.76MUSDFY2025 · Aug 31, 2025Cost of Goods Sold
249.33MUSDFY2025 · Aug 31, 2025Gross Profit
33.43MUSDFY2025 · Aug 31, 2025Operating Income
-4.76MUSDvs all stocks (USD)
Pre-tax Income
-1.73MUSDFY2025 · Aug 31, 2025Income Tax Expense
175.00KUSDFY2025 · Aug 31, 2025Net Income
-1.90MUSDFY2025 · Aug 31, 2025EBIT
-1.66MUSDFY2025 · Aug 31, 2025EBITDA (Income Statement)
12.39MUSDFY2025 · Aug 31, 2025Selling, General & Administrative
37.75MUSDFY2025 · Aug 31, 2025Non-operating Interest Income
3.10MUSDFY2025 · Aug 31, 2025Non-operating Interest Expense
70.00KUSDFY2025 · Aug 31, 2025EPS (Basic)
-0.1598USDFY2025 · Aug 31, 2025EPS (Diluted)
-0.1598USDFY2025 · Aug 31, 2025Basic Shares Outstanding
11.92MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
11.92MSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
-1.90MUSDFY2025 · Aug 31, 2025Operating Cash Flow
24.79MUSDFY2025 · Aug 31, 2025Free Cash Flow
-21.36MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
47.50MUSDFY2025 · Aug 31, 2025Income Tax Paid
257.00KUSDFY2025 · Aug 31, 2025Starting Profit (CF Statement)
-1.90MUSDFY2025 · Aug 31, 2025Depreciation & Amortization
14.05MUSDFY2025 · Aug 31, 2025Stock-based Compensation
4.74MUSDFY2025 · Aug 31, 2025Other Non-cash Items
345.00KUSDFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
-2.05MUSDFY2025 · Aug 31, 2025Change in Accounts Payable (CF)
2.85MUSDFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
6.77MUSDFY2025 · Aug 31, 2025Capital Expenditures
-46.15MUSDFY2025 · Aug 31, 2025Net Intangibles (CF)
-2.19MUSDFY2025 · Aug 31, 2025Purchase of Investments
-74.67MUSDFY2025 · Aug 31, 2025Sale of Investments
29.80MUSDFY2025 · Aug 31, 2025Other Investing Activity
-513.00KUSDFY2025 · Aug 31, 2025Net Investing Cash Flow
-91.54MUSDFY2025 · Aug 31, 2025Long-term Debt Payments
-51.00KUSDFY2025 · Aug 31, 2025Other Financing Charges
-618.00KUSDFY2025 · Aug 31, 2025Net Financing Cash Flow
63.96MUSDFY2025 · Aug 31, 2025Shares Outstanding
12.15MSharesUpdated Jul 19, 2026Float Shares
6.97MSharesUpdated Jul 19, 2026Shares Short
2.11MSharesUpdated Jul 19, 2026Short Ratio
4.15daysvs all stocks
Short % of Shares Outstanding
31.20%vs all stocks
% Held by Insiders
39.61%vs all stocks
% Held by Institutions
93.15%vs all stocks
Total Cash (MRQ)
44.31MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.65USDUpdated Jul 19, 2026Total Debt (MRQ)
207.95MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9008xvs Restaurants peers
Current Ratio (MRQ)
1.26xvs Restaurants peers
Book Value per Share (MRQ)
18.85USDUpdated Jul 19, 2026Total Assets
430.94MUSDvs all stocks (USD)
Total Current Assets
75.45MUSDFY2025 · Aug 31, 2025Total Liabilities
199.87MUSDFY2025 · Aug 31, 2025Total Non-current Assets
355.50MUSDFY2025 · Aug 31, 2025Total Non-current Liabilities
157.09MUSDFY2025 · Aug 31, 2025Total Current Liabilities
42.78MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents
47.50MUSDFY2025 · Aug 31, 2025Other Short-term Investments
14.96MUSDFY2025 · Aug 31, 2025Inventory
2.14MUSDFY2025 · Aug 31, 2025Accounts Payable
11.53MUSDFY2025 · Aug 31, 2025Short-term Debt
14.08MUSDFY2025 · Aug 31, 2025Long-term Debt
155.93MUSDFY2025 · Aug 31, 2025Other Non-current Liabilities
1.16MUSDFY2025 · Aug 31, 2025Common Stock (Book)
12.00KUSDFY2025 · Aug 31, 2025Retained Earnings
-34.89MUSDFY2025 · Aug 31, 2025Total Shareholders' Equity
231.07MUSDvs all stocks (USD)
52-Week Low
42.62USDUpdated Jul 19, 202652-Week High
95.98USDUpdated Jul 19, 202652-Week Change
-42.79%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
51.98USDUpdated Jul 19, 2026200-Day MA
58.38USDUpdated Jul 19, 2026Avg 10-Day Volume
436.95KSharesUpdated Jul 19, 2026Avg 30-Day Volume
459.53KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1700USDUpdated Jul 19, 20262 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 growing?
Industry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation
It spends more of its cash on equipment than its industry, and more than it writes off each year.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Gross margin is 11.9%, lower than 95% of its Restaurants peers (median 51.2%)Significant
Gross margin: 0.12Industry median: 0.51Industry P5: 0.13Peers compared: 65.00
Financial Health
Altman Z-Score 2.32: grey zoneSignificant
Altman Z-Score: 2.32
High earnings qualityNotable
Earnings Quality Score: 7.81
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
Companies that share the same coordination system — how they create, deliver, or capture value.
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Companies that share active interpretations — structural patterns currently present in both stocks.
Lithium Americas Corp.
2 interpretationsIndustry-Benchmarked Capex/OCF Elevated And Capex Above DepreciationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Vital Farms Inc.
2 interpretationsIndustry-Benchmarked Capex/OCF Elevated And Capex Above DepreciationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Responsive Industries Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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.