SIC 5812 – Restaurants, Dining, and Eating Places
| Valuation | |
|---|---|
| Market Cap ($M) | 69,759.20 |
| Enterprise Value ($M) | 69,010.66 |
| Book Value ($M) | 3,655.55 |
| Book Value / Share | 2.70 |
| Price / Book | 19.08 |
| NCAV ($M) | -3,768.24 |
| NCAV / Share | -2.78 |
| Price / NCAV | -18.51 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.19 |
| Return on Assets (ROA) | 0.19 |
| Return on Equity (ROE) | 0.50 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.48 |
| Current Ratio | 1.52 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,780.59 |
| Assets | 9,204.37 |
| Liabilities | 5,548.83 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 11,313.85 |
| Operating Income | 1,981.80 |
| Net Income | 1,534.11 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 2,105.08 |
| Cash from Investing | -837.53 |
| Cash from Financing | -1,073.70 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 8.81 | 0.00 | |
| 13G/A | Price T Rowe Associates Inc /md/ | 4.10 | 0.00 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 3,340,998 | 22,695,972 | 14.72 | |
| 1,765,591 | 11,271,195 | 15.66 | |
| 1,010,758 | 7,068,803 | 14.30 | |
| 1,501,863 | 11,113,649 | 13.51 | |
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| Similar Companies | |
|---|---|
| BH.A – Biglari Holdings Inc. | BROS – Dutch Bros Inc. |
| CAVA – CAVA Group, Inc. | CNNE – Cannae Holdings, Inc. |
| DIN – Dine Brands Global, Inc. |