SIC 5812 – Restaurants, Dining, and Eating Places
| Valuation | |
|---|---|
| Market Cap ($M) | 1,578.98 |
| Enterprise Value ($M) | 1,236.84 |
| Book Value ($M) | 432.75 |
| Book Value / Share | 4.09 |
| Price / Book | 3.28 |
| NCAV ($M) | -195.40 |
| NCAV / Share | -1.66 |
| Price / NCAV | -8.08 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.12 |
| Return on Assets (ROA) | -0.11 |
| Return on Equity (ROE) | -0.19 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.95 |
| Current Ratio | 1.97 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 206.17 |
| Assets | 834.32 |
| Liabilities | 401.57 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 676.83 |
| Operating Income | -90.95 |
| Net Income | -90.37 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 43.39 |
| Cash from Investing | -92.21 |
| Cash from Financing | 8.89 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Wellington Management Group Llp | 5.50 | ||
| 13G/A | Fmr Llc | 14.40 | 41.22 | |
| 13G | Invesco Ltd. | 5.30 |
| 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-Q | ||
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 833,618 | 3,891,617 | 21.42 | |
| 1,094,442 | 3,908,120 | 28.00 | |
| 1,262,008 | 4,954,158 | 25.47 | |
| 586,962 | 3,045,585 | 19.27 | |
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| Similar Companies | |
|---|---|
| EAT – Brinker International, Inc. | MCD – McDonald's Corporation |
| QSR – Restaurant Brands International Inc. | SHAK – Shake Shack Inc. |
| YUM – Yum! Brands, Inc. |
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