SIC 5812 – Restaurants, Dining, and Eating Places
| Valuation | |
|---|---|
| Market Cap ($M) | 165.94 |
| Enterprise Value ($M) | 214.98 |
| Book Value ($M) | 67.36 |
| Book Value / Share | 2.15 |
| Price / Book | 2.46 |
| NCAV ($M) | -203.21 |
| NCAV / Share | -6.49 |
| Price / NCAV | -0.82 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.02 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 0.07 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.70 |
| Current Ratio | 0.80 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 46.68 |
| Assets | 317.25 |
| Liabilities | 249.88 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 332.77 |
| Operating Income | 10.52 |
| Net Income | 4.72 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 30.78 |
| Cash from Investing | -53.55 |
| Cash from Financing | -11.25 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Philotimo Fund, LP | 15.50 | 5.77 |
| 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-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 | ||
| 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 |
| 13,504 | 116,240 | 11.62 | |
| 18,449 | 114,344 | 16.13 | |
| 40,431 | 136,203 | 29.68 | |
| 23,831 | 174,740 | 13.64 | |
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| Similar Companies | |
|---|---|
| LVO – LiveOne, Inc. | REBN – Reborn Coffee, Inc. |
| SDOT – Sadot Group Inc. | THCH – TH International Limited |
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