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Labor at other companies

CAVA Group logo
CAVA GroupCAVA
$111.55M+31.9%
Texas Roadhouse logo
Texas RoadhouseTXRH
$534.62M+11.4%
Wingstop logo
WingstopWING
$7.89M+10.3%
EAT
Brinker InternationalEAT
$456.4M+0.9%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$789.09M+11.9%
Yum China Holdings logo
Yum China HoldingsYUMC
$813M+13.1%

Segments

By segment

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B&I$559.5M+1.0%
Manufacturing And Distribution$290.8M+11.8%
Aviation$190.9M+27.9%
Education$152.9M+1.4%
Technical Solutions$100.4M+39.3%

Other financials

Income statement

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Revenue$2.3B+8.4%
Gross profit$277.0M+2.3%
Operating income$86.9M+5.6%
Net income$43.1M+2.1%
EPS (diluted)$0.73+9.0%

Balance sheet

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Cash & equivalents$94.9M+61.7%
Total debt$2.0B+18.1%
Total equity$1.7B-4.2%
Total assets$5.6B+6.3%

Cash flow

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Operating cash flow$66.2M+105%
CapEx$43.8M+156%
Free cash flow$22.4M+47.4%

Valuation

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Market cap$2.57B-20.6%
Enterprise value$4.45B-7.6%
P/E16.2×
P/S0.3×-0.1×

Profitability

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Gross margin11.9%-0.6pp
Operating margin3.5%+0.9pp
Net margin1.8%
FCF margin3.7%+3.4pp

Returns & leverage

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Return on equity8.9%
Debt / equity1.1×+0.2×
Current ratio1.5×-0.1×