CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $1.22B, above the global median of $534.05M
- PositionCurrent ratio is 0.3×, lower than 95% of its Restaurants peers (median 1.14×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
329.14MGBP449.37M · vs all stocks (USD)
Trailing P/E
4.33xvs Restaurants peers
Revenue (TTM)
893.20MGBP1.22B · vs all stocks (USD)
Profit Margin
8.35%vs Restaurants peers
Beta
0.9060xvs all stocks
52-Week Change
34.19%vs all stocks
Market Capitalization
329.14MGBP449.37M · vs all stocks (USD)
Enterprise Value
1.61BGBP2.19B · vs all stocks (USD)
Trailing P/E
4.33xvs Restaurants peers
Forward P/E
5.10xvs Restaurants peers
Price to Sales (TTM)
0.3685xvs Restaurants peers
Price to Book (MRQ)
0.4050xvs Restaurants peers
Enterprise to Revenue
1.80xvs Restaurants peers
Enterprise to EBITDA
8.67xvs Restaurants peers
Profit Margin
8.35%vs Restaurants peers
Operating Margin
15.24%vs Restaurants peers
Return on Assets (TTM)
4.33%vs Restaurants peers
Return on Equity (TTM)
10.01%vs Restaurants peers
Revenue (TTM)
893.20MGBP1.22B · vs all stocks (USD)
Revenue per Share (TTM)
1.41GBPUpdated Aug 21, 2026Quarterly Revenue Growth
-1.10%vs Restaurants peers
Gross Profit (TTM)
484.70MGBP661.77M · vs all stocks (USD)
EBITDA (TTM)
204.00MGBP278.52M · vs all stocks (USD)
Net Income (TTM)
74.60MGBP101.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.00%vs Restaurants peers
Operating Cash Flow (TTM)
185.50MGBP253.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.46MGBP19.75M · vs all stocks (USD)
5-Year Average Dividend Yield
7.30%vs all stocks
Payout Ratio
0.00%vs Restaurants peers
Revenue
897.90MGBPFY2025 · Sep 30, 2025Cost of Goods Sold
388.00MGBPFY2025 · Sep 30, 2025Gross Profit
509.90MGBPFY2025 · Sep 30, 2025Operating Income
156.60MGBP213.81M · vs all stocks (USD)
Pre-tax Income
88.30MGBPFY2025 · Sep 30, 2025Income Tax Expense
16.70MGBPFY2025 · Sep 30, 2025Net Income
71.60MGBPFY2025 · Sep 30, 2025EBIT
178.30MGBPFY2025 · Sep 30, 2025EBITDA (Income Statement)
204.00MGBPFY2025 · Sep 30, 2025Other Operating Expenses
290.00MGBPFY2025 · Sep 30, 2025Non-operating Interest Income
2.20MGBPFY2025 · Sep 30, 2025Non-operating Interest Expense
90.00MGBPFY2025 · Sep 30, 2025EPS (Basic)
0.1130GBPFY2025 · Sep 30, 2025EPS (Diluted)
0.1110GBPFY2025 · Sep 30, 2025Basic Shares Outstanding
633.20MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
633.20MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
71.60MGBPFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Sep 30, 2025Operating Cash Flow
138.30MGBPFY2025 · Sep 30, 2025Free Cash Flow
83.50MGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
71.60MGBPFY2025 · Sep 30, 2025Stock-based Compensation
1.80MGBPFY2025 · Sep 30, 2025Other Non-cash Items
68.10MGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-3.80MGBPFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
600.00KGBPFY2025 · Sep 30, 2025Capital Expenditures
-54.80MGBPFY2025 · Sep 30, 2025Net Acquisitions
-2.80MGBPFY2025 · Sep 30, 2025Other Investing Activity
1.20MGBPFY2025 · Sep 30, 2025Net Investing Cash Flow
-56.40MGBPFY2025 · Sep 30, 2025Long-term Debt Issuance
201.00MGBPFY2025 · Sep 30, 2025Long-term Debt Payments
-258.80MGBPFY2025 · Sep 30, 2025Common Stock Repurchase
-800.00KGBPFY2025 · Sep 30, 2025Net Financing Cash Flow
-58.50MGBPFY2025 · Sep 30, 2025Shares Outstanding
632.86MSharesUpdated Aug 21, 2026Float Shares
610.19MSharesUpdated Aug 21, 2026% Held by Insiders
8.67%vs all stocks
% Held by Institutions
72.29%vs all stocks
Total Cash (MRQ)
27.60MGBP37.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0440GBPUpdated Aug 21, 2026Total Debt (MRQ)
1.31BGBP1.78B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.61xvs Restaurants peers
Current Ratio (MRQ)
0.2960xvs Restaurants peers
Book Value per Share (MRQ)
1.28GBPUpdated Aug 21, 2026Total Assets
2.32BGBP3.16B · vs all stocks (USD)
Total Current Assets
77.30MGBPFY2025 · Sep 30, 2025Total Liabilities
1.53BGBPFY2025 · Sep 30, 2025Total Non-current Assets
2.24BGBPFY2025 · Sep 30, 2025Total Non-current Liabilities
1.28BGBPFY2025 · Sep 30, 2025Total Current Liabilities
248.80MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
34.80MGBPFY2025 · Sep 30, 2025Other Short-term Investments
1.10MGBPFY2025 · Sep 30, 2025Accounts Receivable
12.00MGBPFY2025 · Sep 30, 2025Inventory
13.80MGBPFY2025 · Sep 30, 2025Accounts Payable
74.90MGBPFY2025 · Sep 30, 2025Short-term Debt
62.20MGBPFY2025 · Sep 30, 2025Long-term Debt
1.18BGBPFY2025 · Sep 30, 2025Other Non-current Liabilities
800.00KGBPFY2025 · Sep 30, 2025Common Stock (Book)
48.70MGBPFY2025 · Sep 30, 2025Retained Earnings
57.60MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
790.70MGBP1.08B · vs all stocks (USD)
Treasury Stock
108.30MGBPFY2025 · Sep 30, 202552-Week Low
35.88GBXUpdated Aug 21, 202652-Week High
69.20GBXUpdated Aug 21, 202652-Week Change
34.19%vs all stocks
Beta
0.9060xvs all stocks
50-Day MA
51.76GBXUpdated Aug 21, 2026200-Day MA
54.70GBXUpdated Aug 21, 2026Avg 10-Day Volume
811.63KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.18MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1200GBPUpdated Aug 21, 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 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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Current ratio is 0.3×, lower than 95% of its Restaurants peers (median 1.14×)Significant
Current ratio: 0.30Industry median: 1.14Industry P5: 0.31Peers compared: 63.00
P/E ratio is 4.33×, lower than 95% of its Restaurants peers (median 25.86×)Notable
P/E ratio: 4.33Industry median: 25.86Industry P5: 9.28Peers compared: 63.00
Price-to-book is 0.4×, lower than 95% of its Restaurants peers (median 2.43×)Notable
Price-to-book: 0.40Industry median: 2.43Industry P5: 0.60Peers compared: 63.00
Financial Health
Altman Z-Score 0.72: distress zoneCritical
Altman Z-Score: 0.72
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 $1.22B, above the global median of $534.05MNotable
Revenue (USD): 1,219,494,892Global Median: 534,052,387.958
Levered free cash flow is $19.75M, above the global median of $19.23MNotable
Levered free cash flow (USD): 19,745,795.875Global Median: 19,234,564.734
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Companies that share active interpretations — structural patterns currently present in both stocks.
Dollarama Inc.
2 interpretationsIndustry-Benchmarked ROA and Margin ElevatedRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Ecolab Inc.
2 interpretationsIndustry-Benchmarked ROA and Margin ElevatedRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
The Sherwin-Williams Company
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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.