CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.48B, above the global median of $1.15B
- PositionReturn on equity is 120.9%, higher than 95% of its Restaurants peers (median 11.9%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.22%Above 5Y avg (4.82%)
Annual Rate
USD 0.56Paid quarterly
Payout Ratio
72.7%Moderate
Paying Dividends
24 yr
Payback Period
16.1 yr
Last Ex-Dividend
Jun 1, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
1.48BUSDvs all stocks (USD)
Trailing P/E
10.08xvs Restaurants peers
Revenue (TTM)
2.19BUSDvs all stocks (USD)
Profit Margin
6.77%vs Restaurants peers
Beta
0.3710xvs all stocks
52-Week Change
-24.81%vs all stocks
Forward Annual Dividend Yield
7.22%vs all stocks
Market Capitalization
1.48BUSDvs all stocks (USD)
Enterprise Value
5.30BUSDvs all stocks (USD)
Trailing P/E
10.08xvs Restaurants peers
Forward P/E
12.15xvs Restaurants peers
PEG Ratio
-0.2519xvs Restaurants peers
Price to Sales (TTM)
0.6737xvs Restaurants peers
Price to Book (MRQ)
12.78xvs Restaurants peers
Enterprise to Revenue
2.41xvs Restaurants peers
Enterprise to EBITDA
11.05xvs Restaurants peers
Gross Margin
25.60%vs Restaurants peers
Profit Margin
6.77%vs Restaurants peers
Operating Margin
11.36%vs Restaurants peers
Return on Assets (TTM)
4.10%vs Restaurants peers
Return on Equity (TTM)
120.88%vs Restaurants peers
Revenue (TTM)
2.19BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.50USDUpdated Jul 19, 2026Quarterly Revenue Growth
3.30%vs Restaurants peers
Gross Profit (TTM)
748.20MUSDvs all stocks (USD)
EBITDA (TTM)
524.73MUSDvs all stocks (USD)
Net Income (TTM)
148.56MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.10%vs Restaurants peers
Operating Cash Flow (TTM)
318.52MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
131.27MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5600USDUpdated Jul 19, 2026Forward Annual Dividend Yield
7.22%vs all stocks
Trailing Annual Dividend Rate
0.5600USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
7.22%vs all stocks
5-Year Average Dividend Yield
4.82%vs all stocks
Payout Ratio
72.73%vs Restaurants peers
Revenue
2.18BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.59BUSDFY2025 · Dec 31, 2025Gross Profit
588.57MUSDFY2025 · Dec 31, 2025Operating Income
354.37MUSDvs all stocks (USD)
Pre-tax Income
227.25MUSDFY2025 · Dec 31, 2025Income Tax Expense
62.17MUSDFY2025 · Dec 31, 2025Net Income
165.07MUSDFY2025 · Dec 31, 2025EBIT
353.71MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
537.88MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
85.40MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-22.07MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
126.47MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.8500USDFY2025 · Dec 31, 2025EPS (Diluted)
0.8500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
193.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
193.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
165.07MUSDFY2025 · Dec 31, 2025Operating Cash Flow
347.86MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
357.67MUSDFY2025 · Dec 31, 2025Income Tax Paid
49.11MUSDFY2025 · Dec 31, 2025Interest Paid
145.82MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
165.07MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
170.87MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
23.46MUSDFY2025 · Dec 31, 2025Stock-based Compensation
14.57MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.46MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.17MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-8.93MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.48MUSDFY2025 · Dec 31, 2025Net Acquisitions
-12.44MUSDFY2025 · Dec 31, 2025Purchase of Investments
-38.41MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
1.95MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-48.91MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
475.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-478.54MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-200.77MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-129.59MUSDFY2025 · Dec 31, 2025Other Financing Charges
-12.51MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-345.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
190.45MSharesUpdated Jul 19, 2026Float Shares
156.88MSharesUpdated Jul 19, 2026Shares Short
60.00MSharesUpdated Jul 19, 2026Short Ratio
2.11daysvs all stocks
Short % of Shares Outstanding
44.16%vs all stocks
% Held by Insiders
9.10%vs all stocks
% Held by Institutions
93.61%vs all stocks
Total Cash (MRQ)
298.74MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.57USDUpdated Jul 19, 2026Total Debt (MRQ)
4.12BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
35.63xvs Restaurants peers
Current Ratio (MRQ)
1.83xvs Restaurants peers
Book Value per Share (MRQ)
0.6070USDUpdated Jul 19, 2026Total Assets
4.96BUSDvs all stocks (USD)
Total Current Assets
618.04MUSDFY2025 · Dec 31, 2025Total Liabilities
4.84BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.34BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.49BUSDFY2025 · Dec 31, 2025Total Current Liabilities
351.10MUSDFY2025 · Dec 31, 2025Cash
90.23MUSDFY2025 · Dec 31, 2025Cash Equivalents
210.61MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
300.83MUSDFY2025 · Dec 31, 2025Accounts Receivable
104.96MUSDFY2025 · Dec 31, 2025Inventory
7.39MUSDFY2025 · Dec 31, 2025Accounts Payable
30.45MUSDFY2025 · Dec 31, 2025Short-term Debt
107.54MUSDFY2025 · Dec 31, 2025Other Current Liabilities
145.11MUSDFY2025 · Dec 31, 2025Long-term Debt
4.04BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
74.89MUSDFY2025 · Dec 31, 2025Common Stock (Book)
47.04MUSDFY2025 · Dec 31, 2025Retained Earnings
435.12MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
117.38MUSDvs all stocks (USD)
Treasury Stock
3.29BUSDFY2025 · Dec 31, 202552-Week Low
6.07USDUpdated Jul 19, 202652-Week High
12.00USDUpdated Jul 19, 202652-Week Change
-24.81%vs all stocks
Beta
0.3710xvs all stocks
50-Day MA
7.43USDUpdated Jul 19, 2026200-Day MA
7.84USDUpdated Jul 19, 2026Avg 10-Day Volume
11.22MSharesUpdated Jul 19, 2026Avg 30-Day Volume
24.62MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.7700USDUpdated Jul 19, 2026Other Income / Expense
-679.00KUSDFY2025 · Dec 31, 20254 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
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.
Peer Positioning
Return on equity is 120.9%, higher than 95% of its Restaurants peers (median 11.9%)Significant
Return on equity: 1.21Industry median: 0.12Industry P95: 1.01Peers compared: 26.00
Debt-to-equity is 35.63×, higher than 95% of its Restaurants peers (median 1.34×)Significant
Debt-to-equity: 35.63Industry median: 1.34Industry P95: 7.81Peers compared: 26.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 1.21Debt-to-Equity: 35.63
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.83Altman Z-Score: 1.05
Financial Health
Altman Z-Score 1.05: distress zoneCritical
Altman Z-Score: 1.05
High earnings qualityNotable
Earnings Quality Score: 1.35
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 $1.48B, above the global median of $1.15BNotable
Market cap (USD): 1,478,129,766Global Median: 1,146,734,693.424
Revenue is $2.19B, above the global median of $520.53MNotable
Revenue (USD): 2,194,055,936Global Median: 520,528,949.311
Levered free cash flow is $131.27M, above the global median of $16.24MNotable
Levered free cash flow (USD): 131,266,376Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cinemark Holdings Inc.
4 interpretationsWithin or Near the Altman Distress ZoneElevated ROE With High Debt-to-Equity and Equity MultiplierThree Turnover Ratios ElevatedElevated Leverage on Three Denominators
Holmes Place International Ltd.
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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.