SIC 5812 – Restaurants, Dining, and Eating Places
Valuation | |
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Market Cap ($M) | 679.44 |
Enterprise Value ($M) | 693.74 |
Book Value ($M) | 572.96 |
Book Value / Share | 276.97 |
Price / Book | 1.19 |
NCAV ($M) | -122.56 |
NCAV / Share | -59.25 |
Price / NCAV | -5.54 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.01 |
Return on Assets (ROA) | -0.00 |
Return on Equity (ROE) | -0.01 |
Liquidity (mrq) | |
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Quick Ratio | 1.13 |
Current Ratio | 1.16 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 170.62 |
Assets | 866.13 |
Liabilities | 293.17 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($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 |
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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 | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1) | ||
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Short Volume | |||
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Market Date | Short Volume | Total Volume | Short Volume Ratio |
636 | 2,885 | 22.05 | |
370 | 5,249 | 7.05 | |
903 | 3,205 | 28.17 | |
1,055 | 4,047 | 26.07 | |
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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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