SIC 5812 – Restaurants, Dining, and Eating Places
| Valuation | |
|---|---|
| Market Cap ($M) | 760.10 |
| Enterprise Value ($M) | 779.98 |
| Book Value ($M) | 539.84 |
| Book Value / Share | 260.96 |
| Price / Book | 1.41 |
| NCAV ($M) | -117.69 |
| NCAV / Share | -56.89 |
| Price / NCAV | -6.46 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.09 |
| Return on Assets (ROA) | -0.07 |
| Return on Equity (ROE) | -0.10 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.11 |
| Current Ratio | 1.14 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 171.53 |
| Assets | 829.06 |
| Liabilities | 289.22 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 9,111 | 63,307 | 14.39 | |
| 7,239 | 117,050 | 6.18 | |
| 4,718 | 139,005 | 3.39 | |
| 3,309 | 100,333 | 3.30 | |
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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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