SIC 5812 – Restaurants, Dining, and Eating Places
| Valuation | |
|---|---|
| Market Cap ($M) | 2,818.53 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 9,397.69 |
| Book Value / Share | 11.67 |
| Price / Book | n/a |
| NCAV ($M) | -59,212.59 |
| NCAV / Share | -73.53 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.01 |
| Return on Assets (ROA) | 0.01 |
| Return on Equity (ROE) | 0.08 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.44 |
| Current Ratio | 0.56 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 15,203.44 |
| Assets | 83,813.72 |
| Liabilities | 74,416.03 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 78,985.69 |
| Operating Income | -440.26 |
| Net Income | 767.58 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 7,177.19 |
| Cash from Investing | -6,474.04 |
| Cash from Financing | -977.86 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| AMHGQ – Amergent Hospitality Group, Inc. | ARAT – Arax Holdings Corp. |
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