SIC 5812 – Restaurants, Dining, and Eating Places
| Valuation | |
|---|---|
| Market Cap ($M) | 202,997.72 |
| Enterprise Value ($M) | 236,317.42 |
| Book Value ($M) | -6,003.40 |
| Book Value / Share | -8.21 |
| Price / Book | -33.81 |
| NCAV ($M) | -51,014.80 |
| NCAV / Share | -69.74 |
| Price / NCAV | -3.98 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.14 |
| Return on Assets (ROA) | 0.12 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.41 |
| Current Ratio | 1.43 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 5,424.20 |
| Assets | 50,435.60 |
| Liabilities | 56,439.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 23,182.60 |
| Operating Income | 10,344.60 |
| Net Income | 6,177.40 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 7,386.70 |
| Cash from Investing | -2,678.10 |
| Cash from Financing | -6,580.20 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 9.31 | 3.35 | |
| 13G/A | BlackRock Inc. | 7.00 | -2.55 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 282,624 | 1,612,679 | 17.53 | |
| 340,855 | 1,649,006 | 20.67 | |
| 328,405 | 2,229,679 | 14.73 | |
| 283,863 | 1,807,245 | 15.71 | |
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| Similar Companies | |
|---|---|
| EAT – Brinker International, Inc. | JAX – J. Alexander's Holdings, Inc. |
| LUB – Luby's, Inc. | QSR – Restaurant Brands International Inc. |
| SG – Sweetgreen, Inc. Class A Common Stock |