SIC 581 – Restaurants, Dining, Eating And Drinking Places
| Valuation | |
|---|---|
| Market Cap ($M) | 95,332.60 |
| Enterprise Value ($M) | 108,262.50 |
| Book Value ($M) | -7,615.40 |
| Book Value / Share | -6.70 |
| Price / Book | -12.52 |
| NCAV ($M) | -32,534.80 |
| NCAV / Share | -28.63 |
| Price / NCAV | -2.93 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.17 |
| Return on Assets (ROA) | 0.11 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.45 |
| Current Ratio | 0.64 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 6,713.70 |
| Assets | 31,633.10 |
| Liabilities | 39,248.50 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 36,176.20 |
| Operating Income | 5,107.60 |
| Net Income | 3,760.90 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 6,095.60 |
| Cash from Investing | -2,699.20 |
| Cash from Financing | -3,718.20 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Capital World Investors | 6.70 |
| 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 |
| 1,824,464 | 5,321,491 | 34.28 | |
| 2,755,095 | 8,645,180 | 31.87 | |
| 2,116,583 | 10,782,219 | 19.63 | |
| 2,056,012 | 9,762,428 | 21.06 | |
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| Similar Companies | |
|---|---|
| PTLO – Portillo's Inc. | PZZA – Papa John's International, Inc. |
| RRGB – Red Robin Gourmet Burgers, Inc. | STRZ – Starz Entertainment Corp. |
| TXRH – Texas Roadhouse, Inc. |