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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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Mexico$80.77M+25.4%
Peru$57.41M+18.5%

Other financials

Income statement

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Revenue$272.6M+15.4%
Gross profit-$16.4M-645%
Operating income-$27.5M-109%
Net income-$21.6M-10.8%
EPS (diluted)-$0.15-15.4%

Balance sheet

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Cash & equivalents$157.4M+43.3%
Total debt$800.9M+84.5%
Total equity$1.0B+15.4%
Total assets$2.3B+22.8%

Cash flow

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Operating cash flow$61.9M+7.2%
CapEx$8.3M+80.6%
Free cash flow$53.6M+0.8%

Valuation

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Market cap$5.1B+61.3%

Profitability

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Gross margin26.9%+1.0pp
Operating margin24%+1.1pp
Net margin16.1%-2.8pp
FCF margin15.2%+2.3pp

Returns & leverage

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Return on equity28.6%-2.7pp
Debt / equity0.8×+0.3×
Current ratio0.6×0.0×