CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $253.45M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.26×, 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
253.45MUSDvs all stocks (USD)
Trailing P/E
19.42xvs Restaurants peers
Revenue (TTM)
748.75MUSDvs all stocks (USD)
Profit Margin
1.85%vs Restaurants peers
Beta
1.56xvs all stocks
52-Week Change
-45.22%vs all stocks
Market Capitalization
253.45MUSDvs all stocks (USD)
Enterprise Value
953.40MUSDvs all stocks (USD)
Trailing P/E
19.42xvs Restaurants peers
Forward P/E
15.05xvs Restaurants peers
PEG Ratio
-0.8414xvs Restaurants peers
Price to Sales (TTM)
0.3385xvs Restaurants peers
Price to Book (MRQ)
0.5278xvs Restaurants peers
Enterprise to Revenue
1.27xvs Restaurants peers
Enterprise to EBITDA
12.39xvs Restaurants peers
Gross Margin
39.35%vs Restaurants peers
Profit Margin
1.85%vs Restaurants peers
Operating Margin
8.44%vs Restaurants peers
Return on Assets (TTM)
1.80%vs Restaurants peers
Return on Equity (TTM)
2.75%vs Restaurants peers
Revenue (TTM)
748.75MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.39USDUpdated Sep 28, 2026Quarterly Revenue Growth
5.60%vs Restaurants peers
Gross Profit (TTM)
155.36MUSDvs all stocks (USD)
EBITDA (TTM)
77.11MUSDvs all stocks (USD)
Net Income (TTM)
13.87MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.20%vs Restaurants peers
Operating Cash Flow (TTM)
78.35MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-39.33MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Restaurants peers
Minority Interest (Equity)
29.48MUSDFY2025 · Dec 31, 2025Revenue
732.07MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
443.40MUSDFY2025 · Dec 31, 2025Gross Profit
288.67MUSDFY2025 · Dec 31, 2025Operating Income
51.20MUSDvs all stocks (USD)
Pre-tax Income
24.09MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.00MUSDFY2025 · Dec 31, 2025Net Income
21.09MUSDFY2025 · Dec 31, 2025EBIT
46.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
84.81MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
117.77MUSDFY2025 · Dec 31, 2025Other Operating Expenses
90.58MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
275.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
22.81MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
21.09MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.75MUSDFY2025 · Dec 31, 2025Operating Cash Flow
68.97MUSDFY2025 · Dec 31, 2025Free Cash Flow
-21.47MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.96MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
22.92MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
21.09MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
29.11MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
52.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.49MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-165.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.51MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
316.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.58MUSDFY2025 · Dec 31, 2025Capital Expenditures
-90.44MUSDFY2025 · Dec 31, 2025Other Investing Activity
242.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-90.19MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-41.88MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
65.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-10.94MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
12.19MUSDFY2025 · Dec 31, 2025Shares Outstanding
72.50MSharesUpdated Sep 28, 2026Float Shares
67.29MSharesUpdated Sep 28, 2026Shares Short
10.51MSharesUpdated Sep 28, 2026Short Ratio
8.69daysvs all stocks
Short % of Shares Outstanding
15.52%vs all stocks
% Held by Insiders
7.96%vs all stocks
% Held by Institutions
67.26%vs all stocks
Total Cash (MRQ)
21.25MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2930USDUpdated Sep 28, 2026Total Debt (MRQ)
691.39MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.36xvs Restaurants peers
Current Ratio (MRQ)
0.2640xvs Restaurants peers
Book Value per Share (MRQ)
6.62USDUpdated Sep 28, 2026Total Assets
1.61BUSDvs all stocks (USD)
Total Current Assets
51.52MUSDFY2025 · Dec 31, 2025Total Liabilities
1.11BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.56BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
915.30MUSDFY2025 · Dec 31, 2025Total Current Liabilities
193.96MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
19.96MUSDFY2025 · Dec 31, 2025Accounts Receivable
7.24MUSDFY2025 · Dec 31, 2025Inventory
8.21MUSDFY2025 · Dec 31, 2025Accounts Payable
43.21MUSDFY2025 · Dec 31, 2025Short-term Debt
103.13MUSDFY2025 · Dec 31, 2025Deferred Revenue
7.47MUSDFY2025 · Dec 31, 2025Long-term Debt
567.17MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.61MUSDFY2025 · Dec 31, 2025Common Stock (Book)
720.00KUSDFY2025 · Dec 31, 2025Retained Earnings
62.47MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
497.27MUSDvs all stocks (USD)
52-Week Low
3.46USDUpdated Sep 28, 202652-Week High
6.83USDUpdated Sep 28, 202652-Week Change
-45.22%vs all stocks
Beta
1.56xvs all stocks
50-Day MA
4.45USDUpdated Sep 28, 2026200-Day MA
4.91USDUpdated Sep 28, 2026Avg 10-Day Volume
1.51MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.27MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.1800USDUpdated Sep 28, 2026Other Income / Expense
-4.58MUSDFY2025 · 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 0.26×, lower than 95% of its Restaurants peers (median 1.14×)Significant
Current ratio: 0.26Industry median: 1.14Industry P5: 0.31Peers compared: 63.00
Financial Health
Altman Z-Score 0.64: distress zoneCritical
Altman Z-Score: 0.64
High earnings qualityNotable
Earnings Quality Score: 2.18
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 $253.45M, lower than 95% of all stocks globallySignificant
Market cap (USD): 253,452,779Global P5: 275,556,405.438
Revenue is $748.75M, above the global median of $548.88MNotable
Revenue (USD): 748,750,016Global Median: 548,883,780.48
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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.