SIC 5812 – Restaurants, Dining, and Eating Places
| Valuation | |
|---|---|
| Market Cap ($M) | 318.25 |
| Enterprise Value ($M) | 386.36 |
| Book Value ($M) | 255.21 |
| Book Value / Share | 8.52 |
| Price / Book | 1.25 |
| NCAV ($M) | -311.45 |
| NCAV / Share | -10.40 |
| Price / NCAV | -1.02 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.05 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.10 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.29 |
| Current Ratio | 0.31 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 19.89 |
| Assets | 592.01 |
| Liabilities | 331.35 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 473.01 |
| Operating Income | 41.45 |
| Net Income | 25.68 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 46.78 |
| Cash from Investing | -18.94 |
| Cash from Financing | -32.65 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Fund 1 Investments, LLC | 4.86 | -30.04 | |
| 13G | William Blair Investment Management, Llc | 5.00 | ||
| 13G | Lsv Asset Management | 5.30 | ||
| 13D | Biglari, Sardar | 14.99 | ||
| 13G/A | Biglari Capital Corp. | 14.99 | 8.96 | |
| 13G/A | Dimensional Fund Advisors Lp | 7.50 | 16.36 | |
| 13G | CapitalSpring Finance Company, LLC | 5.00 |
| 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-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 | ||
| 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 |
| 79,647 | 672,850 | 11.84 | |
| 50,766 | 340,315 | 14.92 | |
| 35,795 | 318,788 | 11.23 | |
| 14,447 | 125,337 | 11.53 | |
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| Similar Companies | |
|---|---|
| CBRL – Cracker Barrel Old Country Store, Inc. | FWRG – First Watch Restaurant Group, Inc. |
| JACK – Jack in the Box Inc. | NATH – Nathan's Famous, Inc. |
| NDLS – Noodles & Company |
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