CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $674.69M, above the global median of $520.53M
- PositionGross margin is 10%, lower than 95% of its Restaurants peers (median 51.2%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
641.67MUSDvs all stocks (USD)
Trailing P/E
46.92xvs Restaurants peers
Revenue (TTM)
674.69MUSDvs all stocks (USD)
Profit Margin
2.49%vs Restaurants peers
Beta
2.20xvs all stocks
52-Week Change
-43.63%vs all stocks
Market Capitalization
641.67MUSDvs all stocks (USD)
Enterprise Value
924.14MUSDvs all stocks (USD)
Trailing P/E
46.92xvs Restaurants peers
Forward P/E
-10.93xvs Restaurants peers
PEG Ratio
-0.0776xvs Restaurants peers
Price to Sales (TTM)
1.07xvs Restaurants peers
Price to Book (MRQ)
1.48xvs Restaurants peers
Enterprise to Revenue
1.37xvs Restaurants peers
Enterprise to EBITDA
-14.32xvs Restaurants peers
Gross Margin
10.03%vs Restaurants peers
Profit Margin
2.49%vs Restaurants peers
Operating Margin
-20.31%vs Restaurants peers
Return on Assets (TTM)
-9.18%vs Restaurants peers
Return on Equity (TTM)
3.64%vs Restaurants peers
Revenue (TTM)
674.69MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.70USDUpdated Aug 8, 2026Quarterly Revenue Growth
-2.90%vs Restaurants peers
Gross Profit (TTM)
96.84MUSDvs all stocks (USD)
EBITDA (TTM)
-64.55MUSDvs all stocks (USD)
Net Income (TTM)
16.78MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.88%vs Restaurants peers
Operating Cash Flow (TTM)
-16.73MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-80.31MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 8, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Restaurants peers
Revenue
679.47MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
575.94MUSDFY2025 · Dec 31, 2025Gross Profit
103.53MUSDFY2025 · Dec 31, 2025Operating Income
-111.41MUSDvs all stocks (USD)
Pre-tax Income
-134.02MUSDFY2025 · Dec 31, 2025Income Tax Expense
46.00KUSDFY2025 · Dec 31, 2025Net Income
-134.06MUSDFY2025 · Dec 31, 2025EBIT
-134.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-33.54MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
143.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.55MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
19.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-134.06MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-29.26MUSDFY2025 · Dec 31, 2025Free Cash Flow
-135.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
93.34MUSDFY2025 · Dec 31, 2025Interest Paid
19.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-134.06MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
72.55MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-89.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
36.48MUSDFY2025 · Dec 31, 2025Other Non-cash Items
35.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-132.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.19MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-40.47MUSDFY2025 · Dec 31, 2025Capital Expenditures
-106.49MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.81MUSDFY2025 · Dec 31, 2025Other Investing Activity
54.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-106.44MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-259.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-259.00KUSDFY2025 · Dec 31, 2025Shares Outstanding
118.82MSharesUpdated Aug 8, 2026Float Shares
103.12MSharesUpdated Aug 8, 2026Shares Short
21.23MSharesUpdated Aug 8, 2026Short Ratio
4.53daysvs all stocks
Short % of Shares Outstanding
22.75%vs all stocks
% Held by Insiders
3.49%vs all stocks
% Held by Institutions
85.52%vs all stocks
Total Cash (MRQ)
156.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.32USDUpdated Aug 8, 2026Total Debt (MRQ)
356.09MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7283xvs Restaurants peers
Current Ratio (MRQ)
1.61xvs Restaurants peers
Book Value per Share (MRQ)
4.12USDUpdated Aug 8, 2026Total Assets
788.10MUSDvs all stocks (USD)
Total Current Assets
129.66MUSDFY2025 · Dec 31, 2025Total Liabilities
431.98MUSDFY2025 · Dec 31, 2025Total Non-current Assets
658.45MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
313.33MUSDFY2025 · Dec 31, 2025Total Current Liabilities
118.65MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
89.18MUSDFY2025 · Dec 31, 2025Accounts Receivable
5.17MUSDFY2025 · Dec 31, 2025Inventory
2.38MUSDFY2025 · Dec 31, 2025Accounts Payable
19.89MUSDFY2025 · Dec 31, 2025Short-term Debt
41.59MUSDFY2025 · Dec 31, 2025Deferred Revenue
7.18MUSDFY2025 · Dec 31, 2025Other Current Liabilities
8.12MUSDFY2025 · Dec 31, 2025Long-term Debt
312.90MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
149.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
118.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.01BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
356.13MUSDvs all stocks (USD)
52-Week Low
4.49USDUpdated Aug 8, 202652-Week High
10.63USDUpdated Aug 8, 202652-Week Change
-43.63%vs all stocks
Beta
2.20xvs all stocks
50-Day MA
8.01USDUpdated Aug 8, 2026200-Day MA
6.84USDUpdated Aug 8, 2026Avg 10-Day Volume
5.54MSharesUpdated Aug 8, 2026Avg 30-Day Volume
5.71MSharesUpdated Aug 8, 2026Diluted EPS (TTM)
0.1300USDUpdated Aug 8, 2026Other Income / Expense
-29.14MUSDFY2025 · Dec 31, 20253 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 10%, lower than 95% of its Restaurants peers (median 51.2%)Significant
Gross margin: 0.10Industry median: 0.51Industry P5: 0.13Peers compared: 65.00
Operating margin is -20.3%, lower than 95% of its Restaurants peers (median 5.5%)Significant
Operating margin: -0.20Industry median: 0.06Industry P5: -0.02Peers compared: 65.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 16,783,000Operating Cash Flow (USD, TTM): -16,731,000
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.61Altman Z-Score: -0.58
Financial Health
Altman Z-Score -0.58: distress zoneCritical
Altman Z-Score: -0.58
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 $674.69M, above the global median of $520.53MNotable
Revenue (USD): 674,691,008Global Median: 520,528,949.311
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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.