SIC 5812 – Restaurants, Dining, and Eating Places
| Valuation | |
|---|---|
| Market Cap ($M) | 653.38 |
| Enterprise Value ($M) | 667.67 |
| Book Value ($M) | 572.96 |
| Book Value / Share | 276.97 |
| Price / Book | 1.14 |
| NCAV ($M) | -122.56 |
| NCAV / Share | -59.25 |
| Price / NCAV | -5.33 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.01 |
| Return on Assets (ROA) | -0.00 |
| Return on Equity (ROE) | -0.01 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.13 |
| Current Ratio | 1.16 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 170.62 |
| Assets | 866.13 |
| Liabilities | 293.17 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 362.11 |
| Operating Income | 23.11 |
| Net Income | -3.76 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 49.66 |
| Cash from Investing | -87.39 |
| Cash from Financing | 39.48 |
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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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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 2,577 | 5,779 | 44.59 | |
| 739 | 2,339 | 31.59 | |
| 290 | 1,629 | 17.80 | |
| 438 | 2,453 | 17.86 | |
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| Similar Companies | |
|---|---|
| ARCO – Arcos Dorados Holdings Inc. | ARMK – Aramark |
| BH.A – Biglari Holdings Inc. | BROS – Dutch Bros Inc. |
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