CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an attention business
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $200.13M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.47: grey zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an attention business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.22%Above 5Y avg (0.50%)
Annual Rate
USD 0.32Paid quarterly
Payout Ratio
22.8%Sustainable
Consecutive Growth
7 yr
Paying Dividends
11 yr
Payback Period
93.6 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
200.13MUSDvs all stocks (USD)
Revenue (TTM)
281.62MUSDvs all stocks (USD)
Profit Margin
-2.31%vs Restaurants peers
Beta
0.7570xvs all stocks
52-Week Change
-30.76%vs all stocks
Forward Annual Dividend Yield
1.22%vs all stocks
Market Capitalization
200.13MUSDvs all stocks (USD)
Enterprise Value
453.45MUSDvs all stocks (USD)
Forward P/E
6.26xvs Restaurants peers
Price to Sales (TTM)
0.7106xvs Restaurants peers
Price to Book (MRQ)
0.8747xvs Restaurants peers
Enterprise to Revenue
1.61xvs Restaurants peers
Enterprise to EBITDA
8.53xvs Restaurants peers
Gross Margin
56.28%vs Restaurants peers
Profit Margin
-2.31%vs Restaurants peers
Operating Margin
16.68%vs Restaurants peers
Return on Assets (TTM)
4.00%vs Restaurants peers
Return on Equity (TTM)
-2.51%vs Restaurants peers
Revenue (TTM)
281.62MUSDvs all stocks (USD)
Revenue per Share (TTM)
33.58USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.30%vs Restaurants peers
Gross Profit (TTM)
239.53MUSDvs all stocks (USD)
EBITDA (TTM)
43.45MUSDvs all stocks (USD)
Net Income (TTM)
-6.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.32%vs Restaurants peers
Operating Cash Flow (TTM)
45.22MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
32.26MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3200USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.22%vs all stocks
Trailing Annual Dividend Rate
0.3000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.14%vs all stocks
5-Year Average Dividend Yield
0.50%vs all stocks
Payout Ratio
22.76%vs Restaurants peers
Minority Interest (Equity)
-222.00KUSDFY2025 · Sep 30, 2025Revenue
279.43MUSDFY2025 · Sep 30, 2025Cost of Goods Sold
120.30MUSDFY2025 · Sep 30, 2025Gross Profit
159.13MUSDFY2025 · Sep 30, 2025Operating Income
36.22MUSDvs all stocks (USD)
Pre-tax Income
15.45MUSDFY2025 · Sep 30, 2025Income Tax Expense
4.61MUSDFY2025 · Sep 30, 2025Net Income
10.84MUSDFY2025 · Sep 30, 2025EBIT
31.80MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
51.86MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
88.56MUSDFY2025 · Sep 30, 2025Other Operating Expenses
5.09MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
565.00KUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
16.35MUSDFY2025 · Sep 30, 2025EPS (Basic)
1.23USDFY2025 · Sep 30, 2025EPS (Diluted)
1.23USDFY2025 · Sep 30, 2025Basic Shares Outstanding
8.82MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
8.82MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
10.84MUSDFY2025 · Sep 30, 2025Minority Interests (P&L)
-28.00KUSDFY2025 · Sep 30, 2025Operating Cash Flow
46.35MUSDFY2025 · Sep 30, 2025Free Cash Flow
31.82MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
33.71MUSDFY2025 · Sep 30, 2025Income Tax Paid
4.55MUSDFY2025 · Sep 30, 2025Interest Paid
15.85MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
10.84MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
15.08MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-1.00MUSDFY2025 · Sep 30, 2025Stock-based Compensation
1.37MUSDFY2025 · Sep 30, 2025Other Non-cash Items
1.23MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
1.94MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
16.91MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-20.00KUSDFY2025 · Sep 30, 2025Capital Expenditures
-14.53MUSDFY2025 · Sep 30, 2025Net Acquisitions
-11.91MUSDFY2025 · Sep 30, 2025Other Investing Activity
2.39MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-24.04MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
10.89MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-20.50MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-11.86MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-2.46MUSDFY2025 · Sep 30, 2025Other Financing Charges
-80.00KUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-24.02MUSDFY2025 · Sep 30, 2025Shares Outstanding
7.69MSharesUpdated Jul 19, 2026Float Shares
6.59MSharesUpdated Jul 19, 2026Shares Short
788.52KSharesUpdated Jul 19, 2026Short Ratio
13.97daysvs all stocks
Short % of Shares Outstanding
11.42%vs all stocks
% Held by Insiders
14.63%vs all stocks
% Held by Institutions
48.54%vs all stocks
Total Cash (MRQ)
26.89MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.52USDUpdated Jul 19, 2026Total Debt (MRQ)
277.73MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.19xvs Restaurants peers
Current Ratio (MRQ)
0.5530xvs Restaurants peers
Book Value per Share (MRQ)
29.93USDUpdated Jul 19, 2026Total Assets
596.93MUSDvs all stocks (USD)
Total Current Assets
50.87MUSDFY2025 · Sep 30, 2025Total Liabilities
336.06MUSDFY2025 · Sep 30, 2025Total Non-current Assets
546.07MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
273.10MUSDFY2025 · Sep 30, 2025Total Current Liabilities
62.95MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
33.71MUSDFY2025 · Sep 30, 2025Accounts Receivable
2.01MUSDFY2025 · Sep 30, 2025Inventory
4.86MUSDFY2025 · Sep 30, 2025Accounts Payable
5.84MUSDFY2025 · Sep 30, 2025Short-term Debt
24.51MUSDFY2025 · Sep 30, 2025Deferred Revenue
77.00KUSDFY2025 · Sep 30, 2025Long-term Debt
241.90MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
8.26MUSDFY2025 · Sep 30, 2025Common Stock (Book)
87.00KUSDFY2025 · Sep 30, 2025Retained Earnings
210.11MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
260.88MUSDvs all stocks (USD)
52-Week Low
20.76USDUpdated Jul 19, 202652-Week High
40.77USDUpdated Jul 19, 202652-Week Change
-30.76%vs all stocks
Beta
0.7570xvs all stocks
50-Day MA
25.89USDUpdated Jul 19, 2026200-Day MA
24.98USDUpdated Jul 19, 2026Avg 10-Day Volume
35.68KSharesUpdated Jul 19, 2026Avg 30-Day Volume
49.88KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.7800USDUpdated Jul 19, 2026Other Income / Expense
-4.98MUSDFY2025 · Sep 30, 20251 interpretation 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?
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.
Structural Tensions
Most companies in its industry are production businesses; this one is an attention businessSignificant
Industry peers: 103Share on the common pattern %: 96.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.56Profit Margin: -0.02
Financial Health
Altman Z-Score 1.47: grey zoneSignificant
Altman Z-Score: 1.47
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 $200.13M, lower than 95% of all stocks globallySignificant
Market cap (USD): 200,133,010Global P5: 269,387,740.27
Levered free cash flow is $32.26M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,260,500Global Median: 16,239,329.704
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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.