SIC 5812 – Restaurants, Dining, and Eating Places
| Valuation | |
|---|---|
| Market Cap ($M) | 207,678.04 |
| Enterprise Value ($M) | 246,074.04 |
| Book Value ($M) | -4,833.00 |
| Book Value / Share | -6.74 |
| Price / Book | -42.97 |
| NCAV ($M) | -54,420.00 |
| NCAV / Share | -75.86 |
| Price / NCAV | -3.82 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.17 |
| Return on Assets (ROA) | 0.16 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.06 |
| Current Ratio | 1.08 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 4,205.00 |
| Assets | 53,801.00 |
| Liabilities | 58,625.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 677,040 | 2,619,925 | 25.84 | |
| 596,418 | 2,861,330 | 20.84 | |
| 408,841 | 1,801,780 | 22.69 | |
| 337,303 | 1,862,524 | 18.11 | |
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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. |