SIC 5812 – Restaurants, Dining, and Eating Places
| Valuation | |
|---|---|
| Market Cap ($M) | 775.55 |
| Enterprise Value ($M) | 814.48 |
| Book Value ($M) | 360.97 |
| Book Value / Share | 15.45 |
| Price / Book | 2.15 |
| NCAV ($M) | -609.67 |
| NCAV / Share | -26.09 |
| Price / NCAV | -1.27 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.02 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 0.06 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.35 |
| Current Ratio | 0.42 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 83.02 |
| Assets | 1,058.45 |
| Liabilities | 692.69 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,333.23 |
| Operating Income | 21.88 |
| Net Income | 19.66 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 105.84 |
| Cash from Investing | -98.91 |
| Cash from Financing | -2.73 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | PW Partners Atlas Fund IV LP | 5.40 | 3.68 | |
| 13D/A | Fund 1 Investments, LLC | 9.85 | -1.07 | |
| 13G/A | T. Rowe Price Investment Management, Inc. | 14.70 | -10.63 | |
| 13G/A | Vanguard Group Inc | 11.08 | 0.23 | |
| 13G/A | BlackRock Inc. | 17.50 | -6.48 | |
| 13D/A | Act III Holdings LLC | 5.70 | 0.14 |
| 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 |
| 52,221 | 175,542 | 29.75 | |
| 97,746 | 376,010 | 26.00 | |
| 81,937 | 159,402 | 51.40 | |
| 85,581 | 173,615 | 49.29 | |
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| Similar Companies | |
|---|---|
| BLMN – Bloomin' Brands, Inc. | CAKE – The Cheesecake Factory Incorporated |
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