SIC 5812 – Restaurants, Dining, and Eating Places
| Valuation | |
|---|---|
| Market Cap ($M) | 181,222.61 |
| Enterprise Value ($M) | 217,816.61 |
| Book Value ($M) | -4,706.70 |
| Book Value / Share | -6.53 |
| Price / Book | -38.50 |
| NCAV ($M) | -54,289.00 |
| NCAV / Share | -75.33 |
| Price / NCAV | -3.34 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.19 |
| Return on Assets (ROA) | 0.17 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.82 |
| Current Ratio | 0.83 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 4,057.00 |
| Assets | 53,513.00 |
| Liabilities | 58,346.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 25,493.70 |
| Operating Income | 11,745.60 |
| Net Income | 8,468.80 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 9,611.90 |
| Cash from Investing | -3,184.50 |
| Cash from Financing | -4,374.10 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 9.52 | 1.27 | |
| 13G/A | BlackRock Inc. | 7.20 | 0.79 |
| 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 |
|---|---|---|
| PDF OF ENTIRE FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q | ||
| PDF OF ENTIRE FORM 10-Q | ||
| PDF OF ENTIRE FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 908,453 | 3,377,863 | 26.89 | |
| 635,900 | 2,795,834 | 22.74 | |
| 792,234 | 4,409,405 | 17.97 | |
| 503,591 | 2,184,120 | 23.06 | |
| 506,469 | 2,023,444 | 25.03 | |
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| Similar Companies | |
|---|---|
| DIN – Dine Brands Global, Inc. | DRI – Darden Restaurants, Inc. |
| EAT – Brinker International, Inc. | PNST – Pinstripes Holdings Inc. |
| QSR – Restaurant Brands International Inc. |