CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.48B, above the global median of $1.15B
- PositionOperating margin is -0.5%, lower than 95% of its Restaurants peers (median 9.8%)
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.48BUSDvs all stocks (USD)
Trailing P/E
59.18xvs Restaurants peers
Revenue (TTM)
1.49BUSDvs all stocks (USD)
Profit Margin
2.76%vs Restaurants peers
Beta
1.63xvs all stocks
52-Week Change
-56.85%vs all stocks
Market Capitalization
2.48BUSDvs all stocks (USD)
Enterprise Value
2.99BUSDvs all stocks (USD)
Trailing P/E
59.18xvs Restaurants peers
Forward P/E
38.91xvs Restaurants peers
PEG Ratio
-0.5425xvs Restaurants peers
Price to Sales (TTM)
1.66xvs Restaurants peers
Price to Book (MRQ)
4.45xvs Restaurants peers
Enterprise to Revenue
2.01xvs Restaurants peers
Enterprise to EBITDA
17.58xvs Restaurants peers
Gross Margin
47.44%vs Restaurants peers
Profit Margin
2.76%vs Restaurants peers
Operating Margin
-0.48%vs Restaurants peers
Return on Assets (TTM)
2.10%vs Restaurants peers
Return on Equity (TTM)
8.54%vs Restaurants peers
Revenue (TTM)
1.49BUSDvs all stocks (USD)
Revenue per Share (TTM)
37.04USDUpdated Jul 19, 2026Quarterly Revenue Growth
14.30%vs Restaurants peers
Gross Profit (TTM)
603.05MUSDvs all stocks (USD)
EBITDA (TTM)
206.05MUSDvs all stocks (USD)
Net Income (TTM)
41.19MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.28%vs Restaurants peers
Operating Cash Flow (TTM)
199.62MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.02MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Restaurants peers
Minority Interest (Equity)
28.42MUSDFY2025 · Dec 31, 2025Revenue
1.45BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
757.41MUSDFY2025 · Dec 31, 2025Gross Profit
687.90MUSDFY2025 · Dec 31, 2025Operating Income
85.76MUSDvs all stocks (USD)
Pre-tax Income
72.61MUSDFY2025 · Dec 31, 2025Income Tax Expense
22.90MUSDFY2025 · Dec 31, 2025Net Income
49.71MUSDFY2025 · Dec 31, 2025EBIT
74.77MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
206.81MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
282.87MUSDFY2025 · Dec 31, 2025Other Operating Expenses
212.68MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.16MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.14USDFY2025 · Dec 31, 2025EPS (Diluted)
1.09USDFY2025 · Dec 31, 2025Basic Shares Outstanding
40.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
40.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
49.71MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.98MUSDFY2025 · Dec 31, 2025Operating Cash Flow
190.26MUSDFY2025 · Dec 31, 2025Free Cash Flow
24.41MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
360.12MUSDFY2025 · Dec 31, 2025Income Tax Paid
4.26MUSDFY2025 · Dec 31, 2025Interest Paid
820.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
49.71MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
108.79MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
16.62MUSDFY2025 · Dec 31, 2025Stock-based Compensation
19.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
89.94MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.55MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.53MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-83.22MUSDFY2025 · Dec 31, 2025Capital Expenditures
-165.85MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-165.85MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.51MUSDFY2025 · Dec 31, 2025Other Financing Charges
-11.71MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.22MUSDFY2025 · Dec 31, 2025Shares Outstanding
40.35MSharesUpdated Jul 19, 2026Float Shares
38.45MSharesUpdated Jul 19, 2026Shares Short
3.67MSharesUpdated Jul 19, 2026Short Ratio
1.53daysvs all stocks
Short % of Shares Outstanding
11.14%vs all stocks
% Held by Insiders
4.39%vs all stocks
% Held by Institutions
105.89%vs all stocks
Total Cash (MRQ)
313.65MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.77USDUpdated Jul 19, 2026Total Debt (MRQ)
937.41MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.69xvs Restaurants peers
Current Ratio (MRQ)
1.69xvs Restaurants peers
Book Value per Share (MRQ)
13.03USDUpdated Jul 19, 2026Total Assets
1.90BUSDvs all stocks (USD)
Total Current Assets
430.35MUSDFY2025 · Dec 31, 2025Total Liabilities
1.34BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.47BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.10BUSDFY2025 · Dec 31, 2025Total Current Liabilities
244.92MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
360.12MUSDFY2025 · Dec 31, 2025Accounts Receivable
19.84MUSDFY2025 · Dec 31, 2025Inventory
7.18MUSDFY2025 · Dec 31, 2025Accounts Payable
24.75MUSDFY2025 · Dec 31, 2025Short-term Debt
69.51MUSDFY2025 · Dec 31, 2025Deferred Revenue
3.71MUSDFY2025 · Dec 31, 2025Other Current Liabilities
8.03MUSDFY2025 · Dec 31, 2025Long-term Debt
832.61MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.31MUSDFY2025 · Dec 31, 2025Common Stock (Book)
42.00KUSDFY2025 · Dec 31, 2025Retained Earnings
72.71MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
553.75MUSDvs all stocks (USD)
52-Week Low
51.60USDUpdated Jul 19, 202652-Week High
142.20USDUpdated Jul 19, 202652-Week Change
-56.85%vs all stocks
Beta
1.63xvs all stocks
50-Day MA
59.83USDUpdated Jul 19, 2026200-Day MA
83.54USDUpdated Jul 19, 2026Avg 10-Day Volume
2.07MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.05MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.9800USDUpdated Jul 19, 2026Other Income / Expense
-10.99MUSDFY2025 · Dec 31, 20257 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 patternsIs this company financially stable?
Diagnostic
High Equity Share With Elevated Lease Share of Assets
Little debt against its assets, but leases are a large share of what it holds.
Reads
How does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How 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
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 -0.5%, lower than 95% of its Restaurants peers (median 9.8%)Significant
Operating margin: -0.00Industry median: 0.10Industry P5: 0.03Peers compared: 26.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: 0.03
Financial Health
Altman Z-Score 2.17: grey zoneSignificant
Altman Z-Score: 2.17
High earnings qualityNotable
Earnings Quality Score: 3.81
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 $2.48B, above the global median of $1.15BNotable
Market cap (USD): 2,481,328,218Global Median: 1,146,734,693.424
Revenue is $1.49B, above the global median of $520.53MNotable
Revenue (USD): 1,491,144,960Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Planet Fitness Inc.
4 interpretationsThree Turnover Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthClose Below 40W SMA With ProfitabilityHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Wingstop Inc.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With ProfitabilityHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Sinopec Shandong Taishan Co., Ltd.
4 interpretationsThree Turnover Ratios ElevatedClose Below 40W SMA With ProfitabilityWorking Capital PatternHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
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.