SIC 5812 – Restaurants, Dining, and Eating Places
| Valuation | |
|---|---|
| Market Cap ($M) | 620.50 |
| Enterprise Value ($M) | 592.43 |
| Book Value ($M) | 599.33 |
| Book Value / Share | 965.74 |
| Price / Book | 1.04 |
| NCAV ($M) | -97.54 |
| NCAV / Share | -157.17 |
| Price / NCAV | -6.36 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Assets (ROA) | 0.06 |
| Return on Equity (ROE) | 0.09 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.35 |
| Current Ratio | 1.37 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 152.55 |
| Assets | 849.42 |
| Liabilities | 250.09 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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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| Similar Companies | |
|---|---|
| ARCO – Arcos Dorados Holdings Inc. | ARMK – Aramark |
| BH – Biglari Holdings Inc. | BROS – Dutch Bros Inc. |
| CAVA – CAVA Group, Inc. |
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