
USD
+$0.00
(+0.00%
)At Close (As of Nov 20, 2025)
$955.15M
Market Cap
195.62
P/E Ratio
0.08
EPS
$22.71
52 Week High
$12.90
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $793M |
| Total Revenue | $1B |
| Cost Of Revenue | $223M |
| Costof Goods And Services Sold | $223M |
| Operating Income | $39M |
| Selling General And Administrative | $113M |
| Research And Development | - |
| Operating Expenses | $754M |
| Investment Income Net | - |
| Net Interest Income | -$13M |
| Interest Income | - |
| Interest Expense | $13M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $58M |
| Income Before Tax | $28M |
| Income Tax Expense | $9.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $19M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $41M |
| Ebitda | $98M |
| Net Income | $19M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.5B |
| Total Current Assets | $56M |
| Cash And Cash Equivalents At Carrying Value | $33M |
| Cash And Short Term Investments | $33M |
| Inventory | $6.1M |
| Current Net Receivables | $7.2M |
| Total Non Current Assets | $1.5B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $168M |
| Intangible Assets Excluding Goodwill | $168M |
| Goodwill | $399M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $9.2M |
| Other Non Current Assets | - |
| Total Liabilities | $919M |
| Total Current Liabilities | $138M |
| Current Accounts Payable | $7M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $65M |
| Total Non Current Liabilities | $780M |
| Capital Lease Obligations | $611M |
| Long Term Debt | $189M |
| Current Long Term Debt | $9.2M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $810M |
| Other Current Liabilities | $52M |
| Other Non Current Liabilities | $3.2M |
| Total Shareholder Equity | $595M |
| Treasury Stock | - |
| Retained Earnings | -$54M |
| Common Stock | $607K |
| Common Stock Shares Outstanding | $62M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $116M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $58M |
| Capital Expenditures | $128M |
| Change In Receivables | - |
| Change In Inventory | -$508K |
| Profit Loss | - |
| Cashflow From Investment | -$207M |
| Cashflow From Financing | $74M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $19M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $793M |
| Total Revenue | $1B |
| Cost Of Revenue | $223M |
| Costof Goods And Services Sold | $223M |
| Operating Income | $39M |
| Selling General And Administrative | $113M |
| Research And Development | - |
| Operating Expenses | $754M |
| Investment Income Net | - |
| Net Interest Income | -$13M |
| Interest Income | - |
| Interest Expense | $13M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $58M |
| Income Before Tax | $28M |
| Income Tax Expense | $9.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $19M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $41M |
| Ebitda | $98M |
| Net Income | $19M |
Sector: CONSUMER CYCLICAL
Industry: RESTAURANTS
None