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Labor at other companies

Restaurant Brands International logo
Restaurant Brands InternationalQSR
$146M+0.7%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$789.09M+11.9%
McDonald's logo
McDonald'sMCD
$726.25M-1.8%
Yum China Holdings logo
Yum China HoldingsYUMC
$813M+13.1%
Darden Restaurants logo
Darden RestaurantsDRI
$653.63M+15.4%
Dutch Bros logo
Dutch BrosBROS
$112.31M+25.6%

Segments

By segment

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Engineering$2.77M+138%

Other financials

Income statement

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Revenue$167.2M+3.6%
Operating income-$499.9M-114%
Net income-$500.5M-68.9%
EPS (diluted)-$1.44-60.0%

Balance sheet

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Cash & equivalents$205.7M+25.6%
Total debt$877.2M+41.8%
Total equity$2.4B-18.7%
Total assets$3.4B-7.6%

Cash flow

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Operating cash flow-$182.7M-49.6%
CapEx$115.5M+251%
Free cash flow-$298.1M-92.4%

Valuation

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Market cap$10.63B+87.9%
Enterprise value$11.3B+81.7%
P/S16.3×+3.9×

Profitability

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Gross margin62.4%
Operating margin-136%-835pp
Net margin-132.8%+148pp
FCF margin-140.4%+36.0pp

Returns & leverage

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Return on equity-32.5%-189pp
Debt / equity0.4×+0.2×
Current ratio1.1×-2.1×