SIC 5812 – Restaurants, Dining, and Eating Places
| Valuation | |
|---|---|
| Market Cap ($M) | n/a |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | -255.86 |
| Book Value / Share | -15.08 |
| Price / Book | n/a |
| NCAV ($M) | -1,523.09 |
| NCAV / Share | -89.78 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.08 |
| Return on Assets (ROA) | -0.08 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.40 |
| Current Ratio | 0.44 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 121.01 |
| Assets | 1,388.24 |
| Liabilities | 1,644.10 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 480.46 |
| Operating Income | 22.83 |
| Net Income | -90.11 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -35.61 |
| Cash from Investing | -59.80 |
| Cash from Financing | 118.55 |
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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 | |
|---|---|
| BTBD – BT Brands, Inc. | DENN – Denny's Corporation |
| FAT – FAT Brands Inc. | GTIM – Good Times Restaurants Inc. |
| LVO – LiveOne, Inc. |
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