SIC 581 – Restaurants, Dining, Eating And Drinking Places
| Valuation | |
|---|---|
| Market Cap ($M) | 2,693.25 |
| Enterprise Value ($M) | 2,968.94 |
| Book Value ($M) | 675.92 |
| Book Value / Share | 7.25 |
| Price / Book | 3.98 |
| NCAV ($M) | -882.83 |
| NCAV / Share | -9.47 |
| Price / NCAV | -3.05 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.00 |
| Return on Assets (ROA) | 0.00 |
| Return on Equity (ROE) | 0.01 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.15 |
| Current Ratio | 1.49 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 205.26 |
| Assets | 1,764.01 |
| Liabilities | 1,088.09 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 965.78 |
| Operating Income | 49.17 |
| Net Income | 1.72 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 139.91 |
| Cash from Investing | -227.28 |
| Cash from Financing | 200.73 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Fmr Llc | 5.83 | -47.35 | |
| 13G/A | TSG Consumer Partners LP | 42.50 | ||
| 13G/A | Boersma Travis | 52.13 | -0.86 | |
| 13G | T. Rowe Price Investment Management, Inc. | 6.60 | ||
| 13G/A | Citadel Advisors Llc | 6.50 | ||
| 13G/A | Vanguard Group Inc | 7.54 | 38.61 | |
| 13D/A | Ricci Joth | 4.80 | -3.49 |
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 103,201 | 1,064,485 | 9.69 | |
| 204,086 | 1,444,727 | 14.13 | |
| 188,751 | 1,439,898 | 13.11 | |
| 309,061 | 1,889,525 | 16.36 | |
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| Similar Companies | |
|---|---|
| ARMK – Aramark | BH – Biglari Holdings Inc. |
| BH.A – Biglari Holdings Inc. | CAVA – CAVA Group, Inc. |
| CMG – Chipotle Mexican Grill, Inc. |