CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.8B, above the global median of $1.14B
- PositionProfit margin is -0.8%, lower than 95% of its Restaurants peers (median 7%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.89%Below 5Y avg (1.58%)
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
1.34BGBP1.80B · vs all stocks (USD)
Revenue (TTM)
3.74BGBP5.00B · vs all stocks (USD)
Profit Margin
-0.78%vs Restaurants peers
Beta
0.9330xvs all stocks
52-Week Change
11.30%vs all stocks
Market Capitalization
1.34BGBP1.80B · vs all stocks (USD)
Enterprise Value
3.71BGBP4.96B · vs all stocks (USD)
Forward P/E
11.44xvs Restaurants peers
Price to Sales (TTM)
0.3591xvs Restaurants peers
Enterprise to Revenue
0.9920xvs Restaurants peers
Enterprise to EBITDA
8.98xvs 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)
3.74BGBP5.00B · vs all stocks (USD)
Revenue per Share (TTM)
4.70GBPUpdated Oct 25, 2026Quarterly Revenue Growth
6.20%vs Restaurants peers
Gross Profit (TTM)
1.14BGBP1.53B · vs all stocks (USD)
EBITDA (TTM)
674.60MGBP902.35M · vs all stocks (USD)
Net Income (TTM)
-29.10MGBP-38.92M · vs all stocks (USD)
Operating Cash Flow (TTM)
725.60MGBP970.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
333.99MGBP446.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0160GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
0.89%vs all stocks
5-Year Average Dividend Yield
1.58%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
267.80MGBP358.21M · 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 Oct 25, 2026Float Shares
769.48MSharesUpdated Oct 25, 2026% Held by Insiders
0.78%vs all stocks
% Held by Institutions
102.20%vs all stocks
Total Cash (MRQ)
240.70MGBP321.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3040GBPUpdated Oct 25, 2026Total Debt (MRQ)
2.34BGBP3.13B · 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 Oct 25, 2026Total Assets
3.42BGBP4.58B · 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
268.90MGBP359.68M · vs all stocks (USD)
52-Week Low
137.30GBXUpdated Oct 25, 202652-Week High
219.40GBXUpdated Oct 25, 202652-Week Change
11.30%vs all stocks
Beta
0.9330xvs all stocks
50-Day MA
189.59GBXUpdated Oct 25, 2026200-Day MA
185.13GBXUpdated Oct 25, 2026Avg 10-Day Volume
1.13MSharesUpdated Oct 25, 2026Avg 30-Day Volume
1.46MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
-0.0400GBPUpdated Oct 25, 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 7%)Significant
Profit margin: -0.01Industry median: 0.07Industry P5: -0.01Peers compared: 25.00
Debt-to-equity is 11.69×, higher than 95% of its Restaurants peers (median 1.33×)Significant
Debt-to-equity: 11.69Industry median: 1.33Industry P95: 7.92Peers compared: 25.00
Price-to-book is 224.13×, higher than 95% of its Restaurants peers (median 6.99×)Significant
Price-to-book: 224.125Industry median: 6.99Industry P95: 47.09Peers compared: 25.00
Financial Health
Altman Z-Score 1.02: distress zoneCritical
Altman Z-Score: 1.02
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 $1.8B, above the global median of $1.14BNotable
Market cap (USD): 1,796,758,698.071Global Median: 1,138,450,684.034
Revenue is $5B, above the global median of $562.3MNotable
Revenue (USD): 5,003,731,488Global Median: 562,304,852.367
Levered free cash flow is $446.75M, above the global median of $18.69MNotable
Levered free cash flow (USD): 446,745,003.824Global Median: 18,689,872.41
Companies that share the same coordination system — how they create, deliver, or capture value.
Guzman y Gomez Limited
Tier 1ProductionUnit ReplicationRuleFlow
Neinor Homes SA
Tier 1ProductionUnit ReplicationRiskRule
Jinke Property Group Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Saizeriya Co., Ltd.
Tier 1ProductionUnit ReplicationRuleFlow
Beijing Jiuzhouyigui Environmental Protection Technology Co., Ltd.
Tier 1ProductionUnit ReplicationRuleSenseMaking
JHSF Participações S.A.
Tier 1ProductionUnit ReplicationRiskRule
Metrovacesa S.A.
Tier 1ProductionUnit ReplicationRule
Anant Raj Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Brigade Enterprises Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Cairn Homes plc
Tier 1ProductionUnit ReplicationRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Toast Inc.
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthThree Turnover Ratios Elevated
Green Tea Group Limited
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthThree Turnover Ratios Elevated
Veracyte Inc.
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthThree Turnover Ratios Elevated
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.