CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.08B, above the global median of $1.18B
- PositionProfit margin is -0.8%, lower than 95% of its Restaurants peers (median 6.5%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.80%Below 5Y avg (1.74%)
Annual Rate
GBP 0.02Paid annual
Payout Ratio
108.8%High
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.52BGBP2.08B · vs all stocks (USD)
Revenue (TTM)
3.74BGBP5.11B · vs all stocks (USD)
Profit Margin
-0.78%vs Restaurants peers
Beta
0.9130xvs all stocks
52-Week Change
27.22%vs all stocks
Market Capitalization
1.52BGBP2.08B · vs all stocks (USD)
Enterprise Value
3.90BGBP5.33B · vs all stocks (USD)
Forward P/E
12.89xvs Restaurants peers
Price to Sales (TTM)
0.4114xvs Restaurants peers
Enterprise to Revenue
1.04xvs Restaurants peers
Enterprise to EBITDA
9.45xvs Restaurants peers
Profit Margin
-0.78%vs Restaurants peers
Operating Margin
4.12%vs Restaurants peers
Return on Assets (TTM)
5.13%vs Restaurants peers
Return on Equity (TTM)
4.43%vs Restaurants peers
Revenue (TTM)
3.74BGBP5.11B · vs all stocks (USD)
Revenue per Share (TTM)
4.70GBPUpdated Aug 22, 2026Quarterly Revenue Growth
6.20%vs Restaurants peers
Gross Profit (TTM)
1.14BGBP1.56B · vs all stocks (USD)
EBITDA (TTM)
674.60MGBP921.04M · vs all stocks (USD)
Net Income (TTM)
-29.10MGBP-39.73M · vs all stocks (USD)
Operating Cash Flow (TTM)
725.60MGBP990.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
333.99MGBP456.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0160GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.80%vs all stocks
5-Year Average Dividend Yield
1.74%vs all stocks
Payout Ratio
108.82%vs Restaurants peers
Minority Interest (Equity)
186.80MGBPFY2025 · Sep 30, 2025Revenue
3.64BGBPFY2025 · Sep 30, 2025Cost of Goods Sold
1.93BGBPFY2025 · Sep 30, 2025Gross Profit
1.71BGBPFY2025 · Sep 30, 2025Operating Income
267.80MGBP365.63M · vs all stocks (USD)
Pre-tax Income
-10.40MGBPFY2025 · Sep 30, 2025Income Tax Expense
13.60MGBPFY2025 · Sep 30, 2025Net Income
-24.00MGBPFY2025 · Sep 30, 2025EBIT
107.80MGBPFY2025 · Sep 30, 2025EBITDA (Income Statement)
674.60MGBPFY2025 · Sep 30, 2025Other Operating Expenses
407.20MGBPFY2025 · Sep 30, 2025Non-operating Interest Income
9.90MGBPFY2025 · Sep 30, 2025Non-operating Interest Expense
118.20MGBPFY2025 · Sep 30, 2025EPS (Basic)
-0.0930GBPFY2025 · Sep 30, 2025EPS (Diluted)
-0.0930GBPFY2025 · Sep 30, 2025Basic Shares Outstanding
800.55MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
800.55MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-24.00MGBPFY2025 · Sep 30, 2025Minority Interests (P&L)
-50.40MGBPFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Sep 30, 2025Operating Cash Flow
93.50MGBPFY2025 · Sep 30, 2025Free Cash Flow
-130.80MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
342.00MGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-24.00MGBPFY2025 · Sep 30, 2025Stock-based Compensation
1.90MGBPFY2025 · Sep 30, 2025Other Non-cash Items
126.80MGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-11.20MGBPFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
0.00GBPFY2025 · Sep 30, 2025Capital Expenditures
-224.30MGBPFY2025 · Sep 30, 2025Net Intangibles (CF)
-21.60MGBPFY2025 · Sep 30, 2025Net Acquisitions
-9.90MGBPFY2025 · Sep 30, 2025Net Investing Cash Flow
-234.20MGBPFY2025 · Sep 30, 2025Long-term Debt Issuance
204.60MGBPFY2025 · Sep 30, 2025Long-term Debt Payments
-162.70MGBPFY2025 · Sep 30, 2025Common Dividends Paid
-29.60MGBPFY2025 · Sep 30, 2025Other Financing Charges
2.50MGBPFY2025 · Sep 30, 2025Net Financing Cash Flow
14.80MGBPFY2025 · Sep 30, 2025Shares Outstanding
780.14MSharesUpdated Aug 22, 2026Float Shares
766.05MSharesUpdated Aug 22, 2026% Held by Insiders
0.80%vs all stocks
% Held by Institutions
101.43%vs all stocks
Total Cash (MRQ)
240.70MGBP328.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3040GBPUpdated Aug 22, 2026Total Debt (MRQ)
2.34BGBP3.19B · vs all stocks (USD)
Total Debt to Equity (MRQ)
11.69xvs Restaurants peers
Current Ratio (MRQ)
0.3710xvs Restaurants peers
Book Value per Share (MRQ)
0.0080GBPUpdated Aug 22, 2026Total Assets
3.42BGBP4.67B · vs all stocks (USD)
Total Current Assets
590.60MGBPFY2025 · Sep 30, 2025Total Liabilities
3.16BGBPFY2025 · Sep 30, 2025Total Non-current Assets
2.83BGBPFY2025 · Sep 30, 2025Total Non-current Liabilities
1.81BGBPFY2025 · Sep 30, 2025Total Current Liabilities
1.35BGBPFY2025 · Sep 30, 2025Cash
229.70MGBPFY2025 · Sep 30, 2025Cash Equivalents
112.30MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
342.00MGBPFY2025 · Sep 30, 2025Accounts Receivable
38.40MGBPFY2025 · Sep 30, 2025Inventory
45.60MGBPFY2025 · Sep 30, 2025Accounts Payable
176.10MGBPFY2025 · Sep 30, 2025Short-term Debt
440.40MGBPFY2025 · Sep 30, 2025Long-term Debt
1.72BGBPFY2025 · Sep 30, 2025Common Stock (Book)
8.60MGBPFY2025 · Sep 30, 2025Retained Earnings
-337.10MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
268.90MGBP367.13M · vs all stocks (USD)
52-Week Low
137.30GBXUpdated Aug 22, 202652-Week High
219.40GBXUpdated Aug 22, 202652-Week Change
27.22%vs all stocks
Beta
0.9130xvs all stocks
50-Day MA
194.05GBXUpdated Aug 22, 2026200-Day MA
182.74GBXUpdated Aug 22, 2026Avg 10-Day Volume
1.20MSharesUpdated Aug 22, 2026Avg 30-Day Volume
2.81MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-0.0400GBPUpdated Aug 22, 20262 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?
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
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
Profit margin is -0.8%, lower than 95% of its Restaurants peers (median 6.5%)Significant
Profit margin: -0.01Industry median: 0.07Industry P5: -0.01Peers compared: 28.00
Current ratio is 0.37×, lower than 95% of its Restaurants peers (median 1.16×)Significant
Current ratio: 0.37Industry median: 1.16Industry P5: 0.38Peers compared: 28.00
Debt-to-equity is 11.69×, higher than 95% of its Restaurants peers (median 1.21×)Significant
Debt-to-equity: 11.69Industry median: 1.21Industry P95: 7.58Peers compared: 28.00
Price-to-book is 253.75×, higher than 95% of its Restaurants peers (median 4.2×)Significant
Price-to-book: 253.75Industry median: 4.20Industry P95: 39.22Peers compared: 28.00
Financial Health
Altman Z-Score 1.05: distress zoneCritical
Altman Z-Score: 1.05
High earnings qualityNotable
Earnings Quality Score: 0.60
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 $2.08B, above the global median of $1.18BNotable
Market cap (USD): 2,080,456,274.951Global Median: 1,179,398,897.704
Revenue is $5.11B, above the global median of $534.05MNotable
Revenue (USD): 5,107,351,648Global Median: 534,052,387.958
Levered free cash flow is $456M, above the global median of $19.23MNotable
Levered free cash flow (USD): 455,996,457.241Global Median: 19,234,564.734
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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.