SIC 5812 – Restaurants, Dining, and Eating Places
| Valuation | |
|---|---|
| Market Cap ($M) | 736.07 |
| Enterprise Value ($M) | 754.66 |
| Book Value ($M) | 376.18 |
| Book Value / Share | 16.56 |
| Price / Book | 1.90 |
| NCAV ($M) | -591.48 |
| NCAV / Share | -26.04 |
| Price / NCAV | -1.21 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.02 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 0.05 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.34 |
| Current Ratio | 0.41 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 79.56 |
| Assets | 1,041.06 |
| Liabilities | 671.05 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,357.30 |
| Operating Income | 32.49 |
| Net Income | 16.69 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 101.47 |
| Cash from Investing | -76.89 |
| Cash from Financing | -27.55 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Fund 1 Investments, LLC | 9.81 | 3.91 | |
| 13D/A | Act III Holdings LLC | 5.90 | 0.00 | |
| 13G/A | T. Rowe Price Investment Management, Inc. | 0.90 | -89.50 | |
| 13G/A | BlackRock, Inc. | 15.10 | 0.00 | |
| 13G | Dimensional Fund Advisors Lp | 5.00 | 18.26 | |
| 13D/A | PW Partners Atlas Fund IV LP | 5.40 | 3.68 |
| 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-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 |
| 37,200 | 193,685 | 19.21 | |
| 54,275 | 216,462 | 25.07 | |
| 37,902 | 164,590 | 23.03 | |
| 37,694 | 189,192 | 19.92 | |
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| Similar Companies | |
|---|---|
| BLMN – Bloomin' Brands, Inc. | CAKE – The Cheesecake Factory Incorporated |
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