Consumer Discretionary • Restaurants
$8.13 ▲ +0.42
(+5.45%)
MKT CAP: $283.2M • VOL: 1.41M
52W L $6 52W H $22
ROARABLE / RQD
D- • 42/100
PIOTROSKI
3 / 9
PLAY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-02-03 | FY 2024
FILED 2025-02-04 | FY 2023
FILED 2024-02-04 |
|---|---|---|---|
| Revenue (Total Sales) | $2.10B | $2.13B | $2.21B |
| YoY Revenue Growth % | -1.4% | -3.3% | — |
| Gross Profit | $1.80B | $1.82B | — |
| Gross Margin % | 85.7% | 85.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $86.1M | $220.4M | $306.6M |
| Operating Margin % | 4.1% | 10.3% | 13.9% |
| Net Income (GAAP) | -$48.7M | $58.3M | $126.9M |
| EBITDA (Normalized) | $399.2M | $644.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $290.8M | $312.3M | $364.2M |
| Capital Expenditures (CapEx) | $391.4M | $530.2M | — |
| Free Cash Flow (FCF) | -$100.6M | -$217.9M | $364.2M |
| FCF Margin % | -4.8% | -10.2% | 16.5% |
| Return on Invested Capital (ROIC %) | 4.3% | 10.8% | — |
| Cash & Short-Term Equivalents | $16.6M | $6.9M | — |
| Total Debt (Short + Long Term) | $1.51B | $1.48B | — |
| Total Stockholders' Equity | $91.2M | $145.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PLAY.