SIC 5812 – Restaurants, Dining, and Eating Places
Valuation | |
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Market Cap ($M) | 121.99 |
Enterprise Value ($M) | 112.92 |
Book Value ($M) | 599.33 |
Book Value / Share | 965.74 |
Price / Book | 0.20 |
NCAV ($M) | -97.54 |
NCAV / Share | -157.17 |
Price / NCAV | -1.25 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.08 |
Return on Assets (ROA) | 0.06 |
Return on Equity (ROE) | 0.09 |
Liquidity (mrq) | |
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Quick Ratio | 1.35 |
Current Ratio | 1.37 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 152.55 |
Assets | 849.42 |
Liabilities | 250.09 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 365.32 |
Operating Income | 39.38 |
Net Income | 54.95 |
Earnings Per Share Basic And Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 73.00 |
Cash from Investing | -66.08 |
Cash from Financing | -16.13 |
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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-K/A (Amendment No. 1) | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
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-Q | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
341 | 1,826 | 18.67 | |
466 | 3,152 | 14.78 | |
17 | 1,394 | 1.22 | |
213 | 1,409 | 15.12 | |
266 | 1,722 | 15.45 | |
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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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