SIC 5812 – Restaurants, Dining, and Eating Places
| Valuation | |
|---|---|
| Market Cap ($M) | 1,395.89 |
| Enterprise Value ($M) | 668.49 |
| Book Value ($M) | 3,361.33 |
| Book Value / Share | 122.38 |
| Price / Book | 0.42 |
| NCAV ($M) | -3,404.15 |
| NCAV / Share | -123.93 |
| Price / NCAV | -0.41 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.17 |
| Return on Assets (ROA) | 0.17 |
| Return on Equity (ROE) | 0.47 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.61 |
| Current Ratio | 1.65 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,645.77 |
| Assets | 8,411.25 |
| Liabilities | 5,049.92 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 9,871.65 |
| Operating Income | 1,606.60 |
| Net Income | 1,228.74 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,783.48 |
| Cash from Investing | -946.01 |
| Cash from Financing | -660.65 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 10.04 | 1.82 | |
| 13G/A | Price T Rowe Associates Inc /md/ | 4.10 | 0.00 | |
| 13G/A | BlackRock Inc. | 7.40 | 2.63 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| 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 | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 4,349,749 | 21,823,412 | 19.93 | |
| 7,854,630 | 36,651,466 | 21.43 | |
| 4,067,015 | 20,438,252 | 19.90 | |
| 2,751,206 | 14,175,178 | 19.41 | |
| 1,720,318 | 11,202,975 | 15.36 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| BH.A – Biglari Holdings Inc. | BROS – Dutch Bros Inc. |
| CAVA – CAVA Group, Inc. | CNNE – Cannae Holdings, Inc. |
| DIN – Dine Brands Global, Inc. |