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Pre-opening costs at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
-$977K-1,049%
Dutch Bros logo
Dutch BrosBROS
$6.34M+13.0%
MGM Resorts International logo
MGM Resorts InternationalMGM
$60.18M+317%
Darden Restaurants logo
Darden RestaurantsDRI
$1.3M-13.3%
Darden Restaurants logo
Darden RestaurantsDRI
$3M+30.4%
Darden Restaurants logo
Darden RestaurantsDRI
$2.7M+200%

Segments

By segment

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Reportable segment$2.9M+61.8%

Other financials

Income statement

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Revenue$578.1M+8.5%
Gross profit$256.5M+8.4%
Operating income$17.3M-2.3%
Net income$2.5M-80.9%
EPS (diluted)$0.02-83.3%

Balance sheet

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Cash & equivalents$37.9M-41.9%
Total debt$859.9M
Total equity$472.2M-1.1%
Total assets$1.8B

Cash flow

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Operating cash flow$28.9M+678%
CapEx$31.6M+99.1%
Free cash flow-$2.7M+77.5%

Valuation

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Market cap$1.76B
Enterprise value$2.58B

Returns & leverage

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Debt / equity1.8×
Current ratio0.8×