SIC 581 – Restaurants, Dining, Eating And Drinking Places
| Valuation | |
|---|---|
| Market Cap ($M) | 41.88 |
| Enterprise Value ($M) | 153.07 |
| Book Value ($M) | -95.68 |
| Book Value / Share | -0.48 |
| Price / Book | -0.44 |
| NCAV ($M) | -458.83 |
| NCAV / Share | -2.30 |
| Price / NCAV | -0.09 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.26 |
| Return on Assets (ROA) | n/a |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.29 |
| Current Ratio | 0.32 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 38.88 |
| Assets | 402.03 |
| Liabilities | 497.71 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 343.64 |
| Operating Income | -2.46 |
| Net Income | -44.15 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 47.39 |
| Cash from Investing | -17.86 |
| Cash from Financing | -32.27 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| BLUU – Blue Water Global Group, Inc. | BNXYF – Open Up Group Inc. |
| BRZV – Fitvia Corp. | ELROF – Elior Group SA |
| GCFB – Granite City Food & Brewery, Ltd. |
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