CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $26.82M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.85: 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
428.80MUSDvs all stocks (USD)
Trailing P/E
12.04xvs Restaurants peers
Revenue (TTM)
500.79MUSDvs all stocks (USD)
Profit Margin
6.96%vs Restaurants peers
Beta
0.6810xvs all stocks
52-Week Change
44.07%vs all stocks
Market Capitalization
428.80MUSDvs all stocks (USD)
Enterprise Value
634.92MUSDvs all stocks (USD)
Trailing P/E
12.04xvs Restaurants peers
Forward P/E
12.73xvs Restaurants peers
PEG Ratio
0.1521xvs Restaurants peers
Price to Sales (TTM)
0.8562xvs Restaurants peers
Price to Book (MRQ)
1.35xvs Restaurants peers
Enterprise to Revenue
1.27xvs Restaurants peers
Enterprise to EBITDA
9.63xvs Restaurants peers
Gross Margin
23.64%vs Restaurants peers
Profit Margin
6.96%vs Restaurants peers
Operating Margin
9.94%vs Restaurants peers
Return on Assets (TTM)
5.07%vs Restaurants peers
Return on Equity (TTM)
11.79%vs Restaurants peers
Revenue (TTM)
500.79MUSDvs all stocks (USD)
Revenue per Share (TTM)
17.02USDUpdated Sep 28, 2026Quarterly Revenue Growth
3.00%vs Restaurants peers
Gross Profit (TTM)
115.66MUSDvs all stocks (USD)
EBITDA (TTM)
70.35MUSDvs all stocks (USD)
Net Income (TTM)
34.86MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
80.20%vs Restaurants peers
Operating Cash Flow (TTM)
73.94MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
26.82MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Restaurants peers
Revenue
490.05MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
381.49MUSDFY2025 · Dec 31, 2025Gross Profit
108.56MUSDFY2025 · Dec 31, 2025Operating Income
42.33MUSDvs all stocks (USD)
Pre-tax Income
37.58MUSDFY2025 · Dec 31, 2025Income Tax Expense
11.09MUSDFY2025 · Dec 31, 2025Net Income
26.49MUSDFY2025 · Dec 31, 2025EBIT
42.05MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
58.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
50.26MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.47MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.9100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.9000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
29.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
29.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
26.49MUSDFY2025 · Dec 31, 2025Operating Cash Flow
52.22MUSDFY2025 · Dec 31, 2025Free Cash Flow
29.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.23MUSDFY2025 · Dec 31, 2025Income Tax Paid
9.73MUSDFY2025 · Dec 31, 2025Interest Paid
4.38MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
26.49MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
15.97MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.40MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.40MUSDFY2025 · Dec 31, 2025Other Non-cash Items
195.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.74MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.81MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-295.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-22.64MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.64MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
9.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-29.22MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.84MUSDFY2025 · Dec 31, 2025Other Financing Charges
-737.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
30.46MSharesUpdated Sep 28, 2026Float Shares
25.63MSharesUpdated Sep 28, 2026Shares Short
1.89MSharesUpdated Sep 28, 2026Short Ratio
8.40daysvs all stocks
Short % of Shares Outstanding
7.47%vs all stocks
% Held by Insiders
2.45%vs all stocks
% Held by Institutions
99.20%vs all stocks
Total Cash (MRQ)
13.28MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4360USDUpdated Sep 28, 2026Total Debt (MRQ)
219.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6920xvs Restaurants peers
Current Ratio (MRQ)
0.4050xvs Restaurants peers
Book Value per Share (MRQ)
10.41USDUpdated Sep 28, 2026Total Assets
606.65MUSDvs all stocks (USD)
Total Current Assets
25.62MUSDFY2025 · Dec 31, 2025Total Liabilities
315.57MUSDFY2025 · Dec 31, 2025Total Non-current Assets
581.03MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
236.49MUSDFY2025 · Dec 31, 2025Total Current Liabilities
79.08MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.23MUSDFY2025 · Dec 31, 2025Accounts Receivable
11.21MUSDFY2025 · Dec 31, 2025Inventory
1.81MUSDFY2025 · Dec 31, 2025Accounts Payable
15.67MUSDFY2025 · Dec 31, 2025Short-term Debt
17.76MUSDFY2025 · Dec 31, 2025Deferred Revenue
546.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
10.69MUSDFY2025 · Dec 31, 2025Long-term Debt
223.25MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
26.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
299.00KUSDFY2025 · Dec 31, 2025Retained Earnings
43.55MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
291.08MUSDvs all stocks (USD)
52-Week Low
8.98USDUpdated Sep 28, 202652-Week High
17.40USDUpdated Sep 28, 202652-Week Change
44.07%vs all stocks
Beta
0.6810xvs all stocks
50-Day MA
15.44USDUpdated Sep 28, 2026200-Day MA
13.59USDUpdated Sep 28, 2026Avg 10-Day Volume
212.84KSharesUpdated Sep 28, 2026Avg 30-Day Volume
219.82KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.17USDUpdated Sep 28, 2026Other Income / Expense
-288.00KUSDFY2025 · 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
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.
Financial Health
Altman Z-Score 1.85: grey zoneSignificant
Altman Z-Score: 1.85
High earnings qualityNotable
Earnings Quality Score: 1.37
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
Levered free cash flow is $26.82M, above the global median of $18.73MNotable
Levered free cash flow (USD): 26,816,624Global Median: 18,729,043.027
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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.