SIC 581 – Restaurants, Dining, Eating And Drinking Places
| Valuation | |
|---|---|
| Market Cap ($M) | 7,530.51 |
| Enterprise Value ($M) | 7,700.72 |
| Book Value ($M) | 763.87 |
| Book Value / Share | 6.57 |
| Price / Book | 9.86 |
| NCAV ($M) | -1,379.28 |
| NCAV / Share | -11.87 |
| Price / NCAV | -5.46 |
| 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 | 1.58 |
| Current Ratio | 1.76 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 357.94 |
| Assets | 2,501.09 |
| Liabilities | 1,737.22 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,281.02 |
| Operating Income | 106.17 |
| Net Income | 35.26 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 246.43 |
| Cash from Investing | -212.07 |
| Cash from Financing | 125.45 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Fmr Llc | 5.70 | 97.23 | |
| 13G/A | T. Rowe Price Investment Management, Inc. | 2.60 | -27.88 | |
| 13G/A | Citadel Advisors Llc | 2.60 | ||
| 13G/A | Boersma Travis | 33.90 | -9.22 | |
| 13G/A | Vanguard Group Inc | 8.81 | 0.00 | |
| 13G | Baillie Gifford & Co | 6.20 | ||
| 13G/A | TSG Consumer Partners LP | 42.50 |
| 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 |
| 1,166,976 | 4,154,806 | 28.09 | |
| 758,773 | 3,291,156 | 23.05 | |
| 698,545 | 2,743,472 | 25.46 | |
| 901,985 | 4,287,093 | 21.04 | |
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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. |