CompanyGraph
At a glance
- Depends onDownstream position: depends on 9 industries, supplies 5
- ScaleRevenue is $31.21B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 4.79: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.97BUSDvs all stocks (USD)
Revenue (TTM)
31.21BUSDvs all stocks (USD)
Profit Margin
-0.12%vs Food Distribution peers
Beta
0.8370xvs all stocks
52-Week Change
85.63%vs all stocks
Market Capitalization
2.97BUSDvs all stocks (USD)
Enterprise Value
6.08BUSDvs all stocks (USD)
Forward P/E
15.28xvs Food Distribution peers
Price to Sales (TTM)
0.0952xvs Food Distribution peers
Price to Book (MRQ)
1.87xvs Food Distribution peers
Enterprise to Revenue
0.1950xvs Food Distribution peers
Enterprise to EBITDA
10.58xvs Food Distribution peers
Gross Margin
13.58%vs Food Distribution peers
Profit Margin
-0.12%vs Food Distribution peers
Operating Margin
1.10%vs Food Distribution peers
Return on Assets (TTM)
2.29%vs Food Distribution peers
Return on Equity (TTM)
-2.30%vs Food Distribution peers
Revenue (TTM)
31.21BUSDvs all stocks (USD)
Revenue per Share (TTM)
513.89USDUpdated Jul 19, 2026Quarterly Revenue Growth
-4.20%vs Food Distribution peers
Gross Profit (TTM)
4.21BUSDvs all stocks (USD)
EBITDA (TTM)
525.00MUSDvs all stocks (USD)
Net Income (TTM)
-38.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.17%vs Food Distribution peers
Operating Cash Flow (TTM)
503.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
482.50MUSDvs 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 Food Distribution peers
Minority Interest (Equity)
3.00MUSDFY2025 · Jul 31, 2025Revenue
31.78BUSDFY2025 · Jul 31, 2025Cost of Goods Sold
27.56BUSDFY2025 · Jul 31, 2025Gross Profit
4.22BUSDFY2025 · Jul 31, 2025Operating Income
105.00MUSDvs all stocks (USD)
Pre-tax Income
-154.00MUSDFY2025 · Jul 31, 2025Income Tax Expense
-39.00MUSDFY2025 · Jul 31, 2025Net Income
-115.00MUSDFY2025 · Jul 31, 2025EBIT
-15.00MUSDFY2025 · Jul 31, 2025EBITDA (Income Statement)
446.00MUSDFY2025 · Jul 31, 2025Other Operating Expenses
4.12BUSDFY2025 · Jul 31, 2025Non-operating Interest Income
3.00MUSDFY2025 · Jul 31, 2025Non-operating Interest Expense
139.00MUSDFY2025 · Jul 31, 2025EPS (Basic)
-1.95USDFY2025 · Jul 31, 2025EPS (Diluted)
-1.95USDFY2025 · Jul 31, 2025Basic Shares Outstanding
60.20MSharesFY2025 · Jul 31, 2025Diluted Shares Outstanding
60.20MSharesFY2025 · Jul 31, 2025Net Income from Continuing Operations
-115.00MUSDFY2025 · Jul 31, 2025Minority Interests (P&L)
-3.00MUSDFY2025 · Jul 31, 2025Operating Cash Flow
341.00MUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents (End of Period)
44.00MUSDFY2025 · Jul 31, 2025Income Tax Paid
4.00MUSDFY2025 · Jul 31, 2025Interest Paid
147.00MUSDFY2025 · Jul 31, 2025Starting Profit (CF Statement)
-115.00MUSDFY2025 · Jul 31, 2025Depreciation & Amortization
321.00MUSDFY2025 · Jul 31, 2025Deferred Taxes (CF)
-56.00MUSDFY2025 · Jul 31, 2025Stock-based Compensation
43.00MUSDFY2025 · Jul 31, 2025Other Non-cash Items
3.00MUSDFY2025 · Jul 31, 2025Change in Accounts Receivable (CF)
-142.00MUSDFY2025 · Jul 31, 2025Change in Accounts Payable (CF)
200.00MUSDFY2025 · Jul 31, 2025Change in Other Assets/Liabilities
87.00MUSDFY2025 · Jul 31, 2025Purchase of Investments
-17.00MUSDFY2025 · Jul 31, 2025Other Investing Activity
30.00MUSDFY2025 · Jul 31, 2025Net Investing Cash Flow
13.00MUSDFY2025 · Jul 31, 2025Long-term Debt Issuance
13.00MUSDFY2025 · Jul 31, 2025Long-term Debt Payments
-3.77BUSDFY2025 · Jul 31, 2025Net Short-term Debt Issuance
-114.00MUSDFY2025 · Jul 31, 2025Common Stock Repurchase
0.00USDFY2025 · Jul 31, 2025Other Financing Charges
-15.00MUSDFY2025 · Jul 31, 2025Net Financing Cash Flow
-3.89BUSDFY2025 · Jul 31, 2025Shares Outstanding
60.70MSharesUpdated Jul 19, 2026Float Shares
59.36MSharesUpdated Jul 19, 2026Shares Short
2.44MSharesUpdated Jul 19, 2026Short Ratio
2.76daysvs all stocks
Short % of Shares Outstanding
5.67%vs all stocks
% Held by Insiders
1.89%vs all stocks
% Held by Institutions
100.89%vs all stocks
Total Cash (MRQ)
43.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7110USDUpdated Jul 19, 2026Total Debt (MRQ)
3.15BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.97xvs Food Distribution peers
Current Ratio (MRQ)
1.33xvs Food Distribution peers
Book Value per Share (MRQ)
26.33USDUpdated Jul 19, 2026Total Assets
7.59BUSDvs all stocks (USD)
Total Current Assets
3.42BUSDFY2025 · Jul 31, 2025Total Liabilities
6.04BUSDFY2025 · Jul 31, 2025Total Non-current Assets
4.17BUSDFY2025 · Jul 31, 2025Total Non-current Liabilities
3.44BUSDFY2025 · Jul 31, 2025Total Current Liabilities
2.60BUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents
44.00MUSDFY2025 · Jul 31, 2025Accounts Receivable
1.02BUSDFY2025 · Jul 31, 2025Inventory
2.10BUSDFY2025 · Jul 31, 2025Accounts Payable
1.88BUSDFY2025 · Jul 31, 2025Short-term Debt
181.00MUSDFY2025 · Jul 31, 2025Long-term Debt
3.27BUSDFY2025 · Jul 31, 2025Other Non-current Liabilities
155.00MUSDFY2025 · Jul 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Jul 31, 2025Retained Earnings
1.02BUSDFY2025 · Jul 31, 2025Total Shareholders' Equity
1.55BUSDvs all stocks (USD)
Treasury Stock
86.00MUSDFY2025 · Jul 31, 202552-Week Low
24.88USDUpdated Jul 19, 202652-Week High
57.02USDUpdated Jul 19, 202652-Week Change
85.63%vs all stocks
Beta
0.8370xvs all stocks
50-Day MA
50.07USDUpdated Jul 19, 2026200-Day MA
42.00USDUpdated Jul 19, 2026Avg 10-Day Volume
533.71KSharesUpdated Jul 19, 2026Avg 30-Day Volume
783.98KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.6600USDUpdated Jul 19, 2026Other Income / Expense
-117.00MUSDFY2025 · Jul 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?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Financial Health
Altman Z-Score 4.79: safe zoneNotable
Altman Z-Score: 4.79
High earnings qualityNotable
Earnings Quality Score: 1.08
Supply Chain
Downstream position: depends on 9 industries, supplies 5Notable
Outgoing: 5.00Incoming: 9.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $31.21B, higher than 95% of all stocks globallySignificant
Revenue (USD): 31,206,000,640Global P95: 14,667,937,174.886
Market cap is $2.97B, above the global median of $1.15BNotable
Market cap (USD): 2,971,489,652Global Median: 1,146,734,693.424
Levered free cash flow is $482.5M, above the global median of $16.24MNotable
Levered free cash flow (USD): 482,500,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cinemark Holdings Inc.
3 interpretationsWorking Capital PatternThree Turnover Ratios ElevatedElevated Leverage on Three Denominators
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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.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.
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.