CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $3.88B, above the global median of $1.15B
- PositionOperating margin is 29%, higher than 95% of its Restaurants peers (median 9.8%)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.84%Above 5Y avg (0.42%)
Annual Rate
USD 1.20Paid quarterly
Payout Ratio
28.9%Sustainable
Consecutive Growth
4 yr
Paying Dividends
11 yr
Payback Period
96.2 yr
Last Ex-Dividend
May 15, 2026
Last Payment
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.88BUSDvs all stocks (USD)
Trailing P/E
35.06xvs Restaurants peers
Revenue (TTM)
709.48MUSDvs all stocks (USD)
Profit Margin
15.77%vs Restaurants peers
Beta
1.78xvs all stocks
52-Week Change
-55.88%vs all stocks
Forward Annual Dividend Yield
0.84%vs all stocks
Market Capitalization
3.88BUSDvs all stocks (USD)
Enterprise Value
5.02BUSDvs all stocks (USD)
Trailing P/E
35.06xvs Restaurants peers
Forward P/E
25.57xvs Restaurants peers
PEG Ratio
-0.5275xvs Restaurants peers
Price to Sales (TTM)
5.46xvs Restaurants peers
Enterprise to Revenue
7.07xvs Restaurants peers
Enterprise to EBITDA
22.34xvs Restaurants peers
Gross Margin
49.91%vs Restaurants peers
Profit Margin
15.77%vs Restaurants peers
Operating Margin
29.04%vs Restaurants peers
Return on Assets (TTM)
18.48%vs Restaurants peers
Revenue (TTM)
709.48MUSDvs all stocks (USD)
Revenue per Share (TTM)
25.57USDUpdated Jul 19, 2026Quarterly Revenue Growth
7.40%vs Restaurants peers
Gross Profit (TTM)
348.48MUSDvs all stocks (USD)
EBITDA (TTM)
217.12MUSDvs all stocks (USD)
Net Income (TTM)
111.89MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.60%vs Restaurants peers
Operating Cash Flow (TTM)
189.15MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
87.47MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.84%vs all stocks
Trailing Annual Dividend Rate
1.20USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.84%vs all stocks
5-Year Average Dividend Yield
0.42%vs all stocks
Payout Ratio
28.89%vs Restaurants peers
Revenue
696.85MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
357.60MUSDFY2025 · Dec 31, 2025Gross Profit
339.25MUSDFY2025 · Dec 31, 2025Operating Income
185.83MUSDvs all stocks (USD)
Pre-tax Income
237.19MUSDFY2025 · Dec 31, 2025Income Tax Expense
62.92MUSDFY2025 · Dec 31, 2025Net Income
174.27MUSDFY2025 · Dec 31, 2025EBIT
272.97MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
210.89MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
128.36MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
35.78MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.23USDFY2025 · Dec 31, 2025EPS (Diluted)
6.21USDFY2025 · Dec 31, 2025Basic Shares Outstanding
27.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
27.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
174.27MUSDFY2025 · Dec 31, 2025Operating Cash Flow
249.98MUSDFY2025 · Dec 31, 2025Free Cash Flow
202.54MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
228.45MUSDFY2025 · Dec 31, 2025Income Tax Paid
27.40MUSDFY2025 · Dec 31, 2025Interest Paid
52.15MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
174.27MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
25.07MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
35.87MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.88MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-5.64MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.16MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.36MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.65MUSDFY2025 · Dec 31, 2025Capital Expenditures
-47.44MUSDFY2025 · Dec 31, 2025Net Acquisitions
-18.53MUSDFY2025 · Dec 31, 2025Purchase of Investments
-76.51MUSDFY2025 · Dec 31, 2025Sale of Investments
107.70MUSDFY2025 · Dec 31, 2025Other Investing Activity
17.33MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.46MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-221.86MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-32.38MUSDFY2025 · Dec 31, 2025Other Financing Charges
-13.86MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-268.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
27.23MSharesUpdated Jul 19, 2026Float Shares
25.51MSharesUpdated Jul 19, 2026Shares Short
4.18MSharesUpdated Jul 19, 2026Short Ratio
3.79daysvs all stocks
Short % of Shares Outstanding
15.42%vs all stocks
% Held by Insiders
0.74%vs all stocks
% Held by Institutions
123.20%vs all stocks
Total Cash (MRQ)
128.82MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.73USDUpdated Jul 19, 2026Total Debt (MRQ)
1.27BUSDvs all stocks (USD)
Current Ratio (MRQ)
2.24xvs Restaurants peers
Book Value per Share (MRQ)
-29.35USDUpdated Jul 19, 2026Total Assets
693.41MUSDvs all stocks (USD)
Total Current Assets
267.49MUSDFY2025 · Dec 31, 2025Total Liabilities
1.43BUSDFY2025 · Dec 31, 2025Total Non-current Assets
425.92MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.35BUSDFY2025 · Dec 31, 2025Total Current Liabilities
81.97MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
196.57MUSDFY2025 · Dec 31, 2025Accounts Receivable
17.81MUSDFY2025 · Dec 31, 2025Accounts Payable
12.85MUSDFY2025 · Dec 31, 2025Short-term Debt
3.23MUSDFY2025 · Dec 31, 2025Deferred Revenue
6.93MUSDFY2025 · Dec 31, 2025Other Current Liabilities
16.14MUSDFY2025 · Dec 31, 2025Long-term Debt
1.27BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
169.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
275.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-744.91MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-736.76MUSDvs all stocks (USD)
52-Week Low
116.35USDUpdated Jul 19, 202652-Week High
381.45USDUpdated Jul 19, 202652-Week Change
-55.88%vs all stocks
Beta
1.78xvs all stocks
50-Day MA
149.05USDUpdated Jul 19, 2026200-Day MA
212.14USDUpdated Jul 19, 2026Avg 10-Day Volume
1.09MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.11MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.06USDUpdated Jul 19, 2026Other Income / Expense
87.15MUSDFY2025 · Dec 31, 20259 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Operating margin is 29%, higher than 95% of its Restaurants peers (median 9.8%)Significant
Operating margin: 0.29Industry median: 0.10Industry P95: 0.26Peers compared: 26.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.12
High structural barrier to entryNotable
Barrier to Entry: 0.71
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 $3.88B, above the global median of $1.15BNotable
Market cap (USD): 3,876,009,268Global Median: 1,146,734,693.424
Revenue is $709.48M, above the global median of $520.53MNotable
Revenue (USD): 709,484,032Global Median: 520,528,949.311
Levered free cash flow is $87.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 87,470,872Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Verra Mobility Corporation
7 interpretationsCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingDrawdown With FCF And Cash BackingMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With ProfitabilityHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
The Trade Desk, Inc.
7 interpretationsCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingDrawdown With FCF And Cash BackingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Transaction Co Ltd.
7 interpretationsCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingDrawdown With FCF And Cash BackingMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With ProfitabilityLiquidity 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.