CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $681.77M, above the global median of $548.88M
- PositionOperating margin is -12.6%, lower than 95% of its Restaurants peers (median 5.2%)
- 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
814.24MUSDvs all stocks (USD)
Trailing P/E
76.00xvs Restaurants peers
Revenue (TTM)
681.77MUSDvs all stocks (USD)
Profit Margin
2.00%vs Restaurants peers
Beta
2.21xvs all stocks
52-Week Change
-21.20%vs all stocks
Market Capitalization
814.24MUSDvs all stocks (USD)
Enterprise Value
1.03BUSDvs all stocks (USD)
Trailing P/E
76.00xvs Restaurants peers
Forward P/E
-9.79xvs Restaurants peers
PEG Ratio
7.60xvs Restaurants peers
Price to Sales (TTM)
1.19xvs Restaurants peers
Price to Book (MRQ)
1.74xvs Restaurants peers
Enterprise to Revenue
1.51xvs Restaurants peers
Enterprise to EBITDA
-17.28xvs Restaurants peers
Gross Margin
13.07%vs Restaurants peers
Profit Margin
2.00%vs Restaurants peers
Operating Margin
-12.59%vs Restaurants peers
Return on Assets (TTM)
-9.04%vs Restaurants peers
Return on Equity (TTM)
3.07%vs Restaurants peers
Revenue (TTM)
681.77MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.75USDUpdated Sep 8, 2026Quarterly Revenue Growth
3.80%vs Restaurants peers
Gross Profit (TTM)
86.90MUSDvs all stocks (USD)
EBITDA (TTM)
-59.44MUSDvs all stocks (USD)
Net Income (TTM)
13.67MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.81%vs Restaurants peers
Operating Cash Flow (TTM)
-27.64MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-61.83MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 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
119.03MSharesUpdated Sep 8, 2026Float Shares
102.94MSharesUpdated Sep 8, 2026Shares Short
23.85MSharesUpdated Sep 8, 2026Short Ratio
3.35daysvs all stocks
Short % of Shares Outstanding
25.50%vs all stocks
% Held by Insiders
3.48%vs all stocks
% Held by Institutions
92.05%vs all stocks
Total Cash (MRQ)
142.63MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.20USDUpdated Sep 8, 2026Total Debt (MRQ)
355.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7600xvs Restaurants peers
Current Ratio (MRQ)
1.43xvs Restaurants peers
Book Value per Share (MRQ)
3.93USDUpdated Sep 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 Sep 8, 202652-Week High
10.63USDUpdated Sep 8, 202652-Week Change
-21.20%vs all stocks
Beta
2.21xvs all stocks
50-Day MA
6.83USDUpdated Sep 8, 2026200-Day MA
6.80USDUpdated Sep 8, 2026Avg 10-Day Volume
4.16MSharesUpdated Sep 8, 2026Avg 30-Day Volume
5.77MSharesUpdated Sep 8, 2026Diluted EPS (TTM)
0.0900USDUpdated Sep 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
Operating margin is -12.6%, lower than 95% of its Restaurants peers (median 5.2%)Significant
Operating margin: -0.13Industry median: 0.05Industry P5: -0.02Peers compared: 63.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,671,000Operating Cash Flow (USD, TTM): -27,636,000
Financial Health
Altman Z-Score -0.35: distress zoneCritical
Altman Z-Score: -0.35
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 $681.77M, above the global median of $548.88MNotable
Revenue (USD): 681,769,984Global 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.