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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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Corporate-owned clubs$25.95M+8.3%

Other financials

Income statement

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Revenue$337.2M+21.9%
Gross profit$291.9M+14.8%
Operating income$98.7M+24.6%
Net income$51.6M+23.1%
EPS (diluted)$0.65+30.0%

Balance sheet

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Cash & equivalents$456.5M+14.0%
Total debt$2.9B+11.4%
Total equity-$482.2M-119%
Total assets$3.1B+0.4%

Cash flow

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Operating cash flow$147.5M+10.2%
CapEx$25.5M+10.6%
Free cash flow$122.0M+10.1%

Valuation

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Market cap$4.1B-27.3%

Profitability

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Gross margin81.7%-1.7pp
Operating margin29.9%+2.0pp
Net margin16.5%+1.7pp
FCF margin19.2%-0.3pp

Returns & leverage

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Debt / equity50.9×
Current ratio2.1×0.0×