SIC 5812 – Restaurants, Dining, and Eating Places
| Valuation | |
|---|---|
| Market Cap ($M) | 527.45 |
| Enterprise Value ($M) | 1,567.46 |
| Book Value ($M) | -244.81 |
| Book Value / Share | -15.89 |
| Price / Book | -2.15 |
| NCAV ($M) | -1,622.82 |
| NCAV / Share | -105.35 |
| Price / NCAV | -0.33 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.06 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.77 |
| Current Ratio | 0.77 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 317.20 |
| Assets | 1,695.21 |
| Liabilities | 1,940.01 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 831.07 |
| Operating Income | 188.51 |
| Net Income | 97.18 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 131.14 |
| Cash from Investing | -30.10 |
| Cash from Financing | -225.44 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Alliancebernstein L.p. | 11.30 | 0.09 | |
| 13G/A | Vanguard Group Inc | 12.57 | -1.26 | |
| 13G/A | BlackRock Inc. | 16.50 | 4.92 | |
| 13G/A | Allspring Global Investments Holdings, LLC | 7.91 | -3.42 |
| 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-Q | ||
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 70,812 | 306,086 | 23.13 | |
| 62,614 | 280,760 | 22.30 | |
| 85,938 | 364,565 | 23.57 | |
| 71,469 | 304,822 | 23.45 | |
| 73,098 | 312,761 | 23.37 | |
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| Similar Companies | |
|---|---|
| CAVA – CAVA Group, Inc. | CMG – Chipotle Mexican Grill, Inc. |
| CNNE – Cannae Holdings, Inc. | DRI – Darden Restaurants, Inc. |
| EAT – Brinker International, Inc. |
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