SIC 581 – Restaurants, Dining, Eating And Drinking Places
Valuation | |
---|---|
Market Cap ($M) | 1,242.89 |
Enterprise Value ($M) | 1,066.69 |
Book Value ($M) | 2,265.10 |
Book Value / Share | 36.08 |
Price / Book | 0.55 |
NCAV ($M) | -9.10 |
NCAV / Share | -0.14 |
Price / NCAV | -136.58 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.16 |
Return on Assets (ROA) | -0.13 |
Return on Equity (ROE) | -0.15 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 3.32 |
Current Ratio | 3.32 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 335.60 |
Assets | 2,609.80 |
Liabilities | 344.70 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 570.00 |
Operating Income | -118.90 |
Net Income | -307.00 |
Earnings Per Share Basic And Diluted | n/a |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -87.80 |
Cash from Investing | 53.10 |
Cash from Financing | -106.80 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | Foley William P Ii | 6.60 | ||
13G/A | Vanguard Group Inc | 8.93 | -19.29 | |
13G/A | Fmr Llc | 2.57 | -61.64 | |
13G | DAVENPORT & Co LLC | 6.73 | -23.62 | |
13G/A | River Road Asset Management, LLC | 7.90 | -2.10 | |
13G/A | BlackRock Inc. | 9.30 | 3.34 |
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 |
17,069 | 227,523 | 7.50 | |
34,132 | 172,099 | 19.83 | |
33,708 | 267,290 | 12.61 | |
21,650 | 265,146 | 8.17 | |
33,880 | 297,898 | 11.37 | |
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Similar Companies | |
---|---|
BROS – Dutch Bros Inc. | CAVA – CAVA Group, Inc. |
CMG – Chipotle Mexican Grill, Inc. | DIN – Dine Brands Global, Inc. |
DRI – Darden Restaurants, Inc. |
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