CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $686.34M, above the global median of $520.53M
- PositionCurrent ratio is 0.27×, lower than 95% of its Restaurants peers (median 1.16×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.24%
Annual Rate
GBP 0.24Paid semi-annual
Payback Period
29.9 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
442.52MGBP597.63M · vs all stocks (USD)
Trailing P/E
16.31xvs Restaurants peers
Revenue (TTM)
508.20MGBP686.34M · vs all stocks (USD)
Profit Margin
5.51%vs Restaurants peers
Beta
0.9250xvs all stocks
52-Week Change
16.00%vs all stocks
Forward Annual Dividend Yield
3.24%vs all stocks
Market Capitalization
442.52MGBP597.63M · vs all stocks (USD)
Enterprise Value
758.27MGBP1.02B · vs all stocks (USD)
Trailing P/E
16.31xvs Restaurants peers
Price to Sales (TTM)
0.8708xvs Restaurants peers
Price to Book (MRQ)
0.5742xvs Restaurants peers
Enterprise to Revenue
1.49xvs Restaurants peers
Enterprise to EBITDA
7.15xvs Restaurants peers
Profit Margin
5.51%vs Restaurants peers
Operating Margin
12.51%vs Restaurants peers
Return on Assets (TTM)
3.38%vs Restaurants peers
Return on Equity (TTM)
3.58%vs Restaurants peers
Revenue (TTM)
508.20MGBP686.34M · vs all stocks (USD)
Revenue per Share (TTM)
8.20GBPUpdated Jul 17, 2026Quarterly Revenue Growth
3.70%vs Restaurants peers
Gross Profit (TTM)
220.50MGBP297.79M · vs all stocks (USD)
EBITDA (TTM)
115.20MGBP155.58M · vs all stocks (USD)
Net Income (TTM)
28.00MGBP37.81M · vs all stocks (USD)
Operating Cash Flow (TTM)
105.20MGBP142.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
48.99MGBP66.16M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2444GBPUpdated Jul 17, 2026Forward Annual Dividend Yield
3.24%vs all stocks
Trailing Annual Dividend Rate
0.2444GBPUpdated Jul 17, 2026Trailing Annual Dividend Yield
3.24%vs all stocks
Minority Interest (Equity)
3.00MGBPFY2026 · Mar 31, 2026Revenue
508.20MGBPFY2026 · Mar 31, 2026Cost of Goods Sold
265.70MGBPFY2026 · Mar 31, 2026Gross Profit
242.50MGBPFY2026 · Mar 31, 2026Operating Income
71.30MGBP96.29M · vs all stocks (USD)
Pre-tax Income
41.10MGBPFY2026 · Mar 31, 2026Income Tax Expense
13.00MGBPFY2026 · Mar 31, 2026Net Income
28.10MGBPFY2026 · Mar 31, 2026EBIT
59.30MGBPFY2026 · Mar 31, 2026EBITDA (Income Statement)
115.20MGBPFY2026 · Mar 31, 2026Other Operating Expenses
105.50MGBPFY2026 · Mar 31, 2026Non-operating Interest Expense
18.20MGBPFY2026 · Mar 31, 2026EPS (Basic)
0.4519GBPFY2026 · Mar 31, 2026EPS (Diluted)
0.4515GBPFY2026 · Mar 31, 2026Basic Shares Outstanding
61.96MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
61.96MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-100.00KGBPFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00GBPFY2026 · Mar 31, 2026Operating Cash Flow
60.60MGBPFY2026 · Mar 31, 2026Free Cash Flow
25.60MGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
8.10MGBPFY2026 · Mar 31, 2026Starting Profit (CF Statement)
41.10MGBPFY2026 · Mar 31, 2026Stock-based Compensation
0.00GBPFY2026 · Mar 31, 2026Other Non-cash Items
18.20MGBPFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.60MGBPFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-300.00KGBPFY2026 · Mar 31, 2026Capital Expenditures
-35.00MGBPFY2026 · Mar 31, 2026Net Acquisitions
0.00GBPFY2026 · Mar 31, 2026Net Investing Cash Flow
-35.00MGBPFY2026 · Mar 31, 2026Long-term Debt Issuance
57.30MGBPFY2026 · Mar 31, 2026Long-term Debt Payments
-78.00MGBPFY2026 · Mar 31, 2026Common Stock Repurchase
-6.10MGBPFY2026 · Mar 31, 2026Common Dividends Paid
-14.70MGBPFY2026 · Mar 31, 2026Other Financing Charges
-400.00KGBPFY2026 · Mar 31, 2026Net Financing Cash Flow
-41.90MGBPFY2026 · Mar 31, 2026Shares Outstanding
60.78MSharesUpdated Jul 17, 2026Float Shares
50.91MSharesUpdated Jul 17, 2026% Held by Insiders
8.62%vs all stocks
% Held by Institutions
70.57%vs all stocks
Total Cash (MRQ)
8.40MGBP11.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1370GBPUpdated Jul 17, 2026Total Debt (MRQ)
315.10MGBP425.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3972xvs Restaurants peers
Current Ratio (MRQ)
0.2660xvs Restaurants peers
Book Value per Share (MRQ)
12.78GBPUpdated Jul 17, 2026Total Assets
1.32BGBP1.78B · vs all stocks (USD)
Total Current Assets
29.40MGBPFY2026 · Mar 31, 2026Total Liabilities
523.90MGBPFY2026 · Mar 31, 2026Total Non-current Assets
1.29BGBPFY2026 · Mar 31, 2026Total Non-current Liabilities
412.90MGBPFY2026 · Mar 31, 2026Total Current Liabilities
111.00MGBPFY2026 · Mar 31, 2026Cash
8.10MGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents
8.10MGBPFY2026 · Mar 31, 2026Accounts Receivable
700.00KGBPFY2026 · Mar 31, 2026Inventory
6.90MGBPFY2026 · Mar 31, 2026Accounts Payable
21.80MGBPFY2026 · Mar 31, 2026Short-term Debt
40.60MGBPFY2026 · Mar 31, 2026Long-term Debt
274.50MGBPFY2026 · Mar 31, 2026Common Stock (Book)
7.70MGBPFY2026 · Mar 31, 2026Retained Earnings
442.40MGBPFY2026 · Mar 31, 2026Total Shareholders' Equity
793.40MGBP1.07B · vs all stocks (USD)
52-Week Low
547.28GBXUpdated Jul 17, 202652-Week High
758.00GBXUpdated Jul 17, 202652-Week Change
16.00%vs all stocks
Beta
0.9250xvs all stocks
50-Day MA
673.60GBXUpdated Jul 17, 2026200-Day MA
632.50GBXUpdated Jul 17, 2026Avg 10-Day Volume
22.49KSharesUpdated Jul 17, 2026Avg 30-Day Volume
24.86KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.4500GBPUpdated Jul 17, 20263 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
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 0.27×, lower than 95% of its Restaurants peers (median 1.16×)Significant
Current ratio: 0.27Industry median: 1.16Industry P5: 0.31Peers compared: 65.00
Price-to-book is 0.57×, lower than 95% of its Restaurants peers (median 2.49×)Notable
Price-to-book: 0.57Industry median: 2.49Industry P5: 0.59Peers compared: 65.00
Financial Health
Altman Z-Score 1.44: grey zoneSignificant
Altman Z-Score: 1.44
High earnings qualityNotable
Earnings Quality Score: 1.37
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
Revenue is $686.34M, above the global median of $520.53MNotable
Revenue (USD): 686,339,346Global Median: 520,528,949.311
Levered free cash flow is $66.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 66,159,088.375Global 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.