CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.4B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.82: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.95%
Annual Rate
TRY 5.00Paid annual
Payout Ratio
53.4%Sustainable
Payback Period
51.6 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
67.35BTRY1.40B · vs all stocks (USD)
Trailing P/E
26.95xvs Restaurants peers
Revenue (TTM)
47.64BTRY991.22M · vs all stocks (USD)
Profit Margin
4.79%vs Restaurants peers
Beta
0.1870xvs all stocks
52-Week Change
20.78%vs all stocks
Market Capitalization
67.35BTRY1.40B · vs all stocks (USD)
Enterprise Value
70.25BTRY1.46B · vs all stocks (USD)
Trailing P/E
26.95xvs Restaurants peers
Forward P/E
9.11xvs Restaurants peers
PEG Ratio
0.8066xvs Restaurants peers
Price to Sales (TTM)
1.29xvs Restaurants peers
Price to Book (MRQ)
2.47xvs Restaurants peers
Enterprise to Revenue
1.36xvs Restaurants peers
Enterprise to EBITDA
11.46xvs Restaurants peers
Gross Margin
18.22%vs Restaurants peers
Profit Margin
4.79%vs Restaurants peers
Operating Margin
8.88%vs Restaurants peers
Return on Assets (TTM)
5.73%vs Restaurants peers
Return on Equity (TTM)
10.71%vs Restaurants peers
Revenue (TTM)
47.64BTRY991.22M · vs all stocks (USD)
Revenue per Share (TTM)
195.44TRYUpdated Aug 22, 2026Quarterly Revenue Growth
10.60%vs Restaurants peers
Gross Profit (TTM)
7.72BTRY160.72M · vs all stocks (USD)
EBITDA (TTM)
12.68BTRY263.78M · vs all stocks (USD)
Net Income (TTM)
2.63BTRY54.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.00%vs Restaurants peers
Operating Cash Flow (TTM)
8.87BTRY184.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.63BTRY54.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.00TRYUpdated Aug 22, 2026Trailing Annual Dividend Yield
1.95%vs all stocks
Payout Ratio
53.36%vs Restaurants peers
Revenue
47.64BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
39.91BTRYFY2025 · Dec 31, 2025Gross Profit
7.72BTRYFY2025 · Dec 31, 2025Operating Income
3.88BTRY80.83M · vs all stocks (USD)
Pre-tax Income
4.05BTRYFY2025 · Dec 31, 2025Income Tax Expense
1.42BTRYFY2025 · Dec 31, 2025Net Income
2.63BTRYFY2025 · Dec 31, 2025EBIT
5.08BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.28BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
2.42BTRYFY2025 · Dec 31, 2025Other Operating Expenses
402.95MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
3.03BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.03BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.63BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
77.16MTRYFY2025 · Dec 31, 2025Free Cash Flow
-3.98BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.52BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.63BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-1.20BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.44BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
89.66MTRYFY2025 · Dec 31, 2025Capital Expenditures
-4.06BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-299.63MTRYFY2025 · Dec 31, 2025Other Investing Activity
12.27MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.05BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-37.50MTRYFY2025 · Dec 31, 2025Common Dividends Paid
-1.06BTRYFY2025 · Dec 31, 2025Other Financing Charges
-5.09MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.10BTRYFY2025 · Dec 31, 2025Shares Outstanding
261.29MSharesUpdated Aug 22, 2026Float Shares
221.26MSharesUpdated Aug 22, 2026% Held by Insiders
67.59%vs all stocks
% Held by Institutions
6.06%vs all stocks
Total Cash (MRQ)
111.88MTRY2.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
21.95TRYUpdated Aug 22, 2026Total Debt (MRQ)
7.56BTRY157.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2829xvs Restaurants peers
Current Ratio (MRQ)
1.56xvs Restaurants peers
Book Value per Share (MRQ)
102.21TRYUpdated Aug 22, 2026Total Assets
36.65BTRY762.68M · vs all stocks (USD)
Total Current Assets
12.73BTRYFY2025 · Dec 31, 2025Total Liabilities
14.38BTRYFY2025 · Dec 31, 2025Total Non-current Assets
23.93BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.15BTRYFY2025 · Dec 31, 2025Total Current Liabilities
8.23BTRYFY2025 · Dec 31, 2025Cash
83.96MTRYFY2025 · Dec 31, 2025Cash Equivalents
3.44BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.52BTRYFY2025 · Dec 31, 2025Other Short-term Investments
2.95BTRYFY2025 · Dec 31, 2025Accounts Receivable
2.50BTRYFY2025 · Dec 31, 2025Inventory
625.08MTRYFY2025 · Dec 31, 2025Accounts Payable
3.72BTRYFY2025 · Dec 31, 2025Short-term Debt
2.45BTRYFY2025 · Dec 31, 2025Long-term Debt
3.97BTRYFY2025 · Dec 31, 2025Common Stock (Book)
261.29MTRYFY2025 · Dec 31, 2025Retained Earnings
9.55BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
22.28BTRY463.56M · vs all stocks (USD)
Treasury Stock
39.54MTRYFY2025 · Dec 31, 202552-Week Low
201.90TRYUpdated Aug 22, 202652-Week High
295.00TRYUpdated Aug 22, 202652-Week Change
20.78%vs all stocks
Beta
0.1870xvs all stocks
50-Day MA
242.66TRYUpdated Aug 22, 2026200-Day MA
247.89TRYUpdated Aug 22, 2026Avg 10-Day Volume
665.95KSharesUpdated Aug 22, 2026Avg 30-Day Volume
978.06KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
9.36TRYUpdated 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?
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
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.11Receivables vs revenue divergence: 4.56
Financial Health
Altman Z-Score 4.82: safe zoneNotable
Altman Z-Score: 4.82
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 $1.4B, above the global median of $1.15BNotable
Market cap (USD): 1,401,377,454.504Global Median: 1,146,734,693.424
Revenue is $991.22M, above the global median of $520.53MNotable
Revenue (USD): 991,222,539.264Global Median: 520,528,949.311
Levered free cash flow is $54.68M, above the global median of $16.24MNotable
Levered free cash flow (USD): 54,679,803.408Global Median: 16,239,329.704
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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.