CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.93B, above the global median of $1.15B
- PositionCurrent ratio is 2.04×, higher than 95% of its Grocery Stores peers (median 0.97×)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.74%Below 5Y avg (1.94%)
Annual Rate
USD 1.36Paid quarterly
Payout Ratio
33.6%Sustainable
Paying Dividends
26 yr
Payback Period
52.2 yr
Last Ex-Dividend
Jul 27, 2026
Last Payment
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.93BUSDvs all stocks (USD)
Trailing P/E
19.27xvs Grocery Stores peers
Revenue (TTM)
5.01BUSDvs all stocks (USD)
Profit Margin
2.04%vs Grocery Stores peers
Beta
0.4430xvs all stocks
52-Week Change
1.93%vs all stocks
Forward Annual Dividend Yield
1.74%vs all stocks
Market Capitalization
1.93BUSDvs all stocks (USD)
Enterprise Value
1.91BUSDvs all stocks (USD)
Trailing P/E
19.27xvs Grocery Stores peers
PEG Ratio
0.3958xvs Grocery Stores peers
Price to Sales (TTM)
0.3853xvs Grocery Stores peers
Price to Book (MRQ)
1.41xvs Grocery Stores peers
Enterprise to Revenue
0.3800xvs Grocery Stores peers
Enterprise to EBITDA
7.50xvs Grocery Stores peers
Gross Margin
26.30%vs Grocery Stores peers
Profit Margin
2.04%vs Grocery Stores peers
Operating Margin
2.84%vs Grocery Stores peers
Return on Assets (TTM)
3.88%vs Grocery Stores peers
Return on Equity (TTM)
7.21%vs Grocery Stores peers
Revenue (TTM)
5.01BUSDvs all stocks (USD)
Revenue per Share (TTM)
199.34USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.60%vs Grocery Stores peers
Gross Profit (TTM)
1.30BUSDvs all stocks (USD)
EBITDA (TTM)
240.98MUSDvs all stocks (USD)
Net Income (TTM)
102.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.50%vs Grocery Stores peers
Operating Cash Flow (TTM)
232.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.80MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.36USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.74%vs all stocks
Trailing Annual Dividend Rate
1.36USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.74%vs all stocks
5-Year Average Dividend Yield
1.94%vs all stocks
Payout Ratio
33.58%vs Grocery Stores peers
Revenue
4.96BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.72BUSDFY2025 · Dec 31, 2025Gross Profit
1.24BUSDFY2025 · Dec 31, 2025Operating Income
113.65MUSDvs all stocks (USD)
Pre-tax Income
123.95MUSDFY2025 · Dec 31, 2025Income Tax Expense
30.26MUSDFY2025 · Dec 31, 2025Net Income
93.69MUSDFY2025 · Dec 31, 2025EBIT
113.65MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
223.75MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.01BUSDFY2025 · Dec 31, 2025EPS (Basic)
3.65USDFY2025 · Dec 31, 2025EPS (Diluted)
3.65USDFY2025 · Dec 31, 2025Basic Shares Outstanding
25.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
25.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
93.69MUSDFY2025 · Dec 31, 2025Operating Cash Flow
227.85MUSDFY2025 · Dec 31, 2025Free Cash Flow
35.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
117.09MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
93.69MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
124.79MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
18.76MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.96MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.56MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.01MUSDFY2025 · Dec 31, 2025Capital Expenditures
-192.27MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.52MUSDFY2025 · Dec 31, 2025Net Acquisitions
-7.45MUSDFY2025 · Dec 31, 2025Purchase of Investments
-25.18MUSDFY2025 · Dec 31, 2025Sale of Investments
121.10MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-103.80MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-140.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-35.12MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-175.12MUSDFY2025 · Dec 31, 2025Shares Outstanding
24.74MSharesUpdated Jul 19, 2026Float Shares
13.50MSharesUpdated Jul 19, 2026Shares Short
1.87MSharesUpdated Jul 19, 2026Short Ratio
9.88daysvs all stocks
Short % of Shares Outstanding
17.41%vs all stocks
% Held by Insiders
34.30%vs all stocks
% Held by Institutions
44.65%vs all stocks
Total Cash (MRQ)
198.84MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.04USDUpdated Jul 19, 2026Total Debt (MRQ)
173.77MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1268xvs Grocery Stores peers
Current Ratio (MRQ)
2.04xvs Grocery Stores peers
Book Value per Share (MRQ)
55.39USDUpdated Jul 19, 2026Total Assets
2.02BUSDvs all stocks (USD)
Total Current Assets
681.24MUSDFY2025 · Dec 31, 2025Total Liabilities
675.45MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.34BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
322.72MUSDFY2025 · Dec 31, 2025Total Current Liabilities
352.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
117.09MUSDFY2025 · Dec 31, 2025Other Short-term Investments
130.48MUSDFY2025 · Dec 31, 2025Accounts Receivable
95.42MUSDFY2025 · Dec 31, 2025Inventory
287.53MUSDFY2025 · Dec 31, 2025Accounts Payable
237.37MUSDFY2025 · Dec 31, 2025Short-term Debt
39.64MUSDFY2025 · Dec 31, 2025Deferred Revenue
14.07MUSDFY2025 · Dec 31, 2025Long-term Debt
132.45MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.88MUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.95MUSDFY2025 · Dec 31, 2025Retained Earnings
1.64BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.35BUSDvs all stocks (USD)
Treasury Stock
292.26MUSDFY2025 · Dec 31, 202552-Week Low
59.99USDUpdated Jul 19, 202652-Week High
83.74USDUpdated Jul 19, 202652-Week Change
1.93%vs all stocks
Beta
0.4430xvs all stocks
50-Day MA
76.28USDUpdated Jul 19, 2026200-Day MA
70.06USDUpdated Jul 19, 2026Avg 10-Day Volume
155.91KSharesUpdated Jul 19, 2026Avg 30-Day Volume
181.18KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.05USDUpdated Jul 19, 2026Other Income / Expense
10.29MUSDFY2025 · Dec 31, 20256 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How 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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Current ratio is 2.04×, higher than 95% of its Grocery Stores peers (median 0.97×)Significant
Current ratio: 2.04Industry median: 0.97Industry P95: 1.89Peers compared: 25.00
Financial Health
Altman Z-Score 5.68: safe zoneNotable
Altman Z-Score: 5.68
High earnings qualityNotable
Earnings Quality Score: 1.62
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $1.93B, above the global median of $1.15BNotable
Market cap (USD): 1,931,315,870Global Median: 1,146,734,693.424
Revenue is $5.01B, above the global median of $520.53MNotable
Revenue (USD): 5,012,845,056Global Median: 520,528,949.311
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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.