Retail-eating places company · FY ends Dec · Revenue $4.68B · 7.79% margin · $15M FCF
Operating margin is thin at 7.79%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 4.7%, steady but not accelerating.
Net debt of $1.83B represents 122.4x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$4.68B
▲ +4.7% YoY
Net Income (TTM)
$212M
▲ +42.6% YoY
Op. Margin
7.79%
▲ +0.5pp YoY
ROIC
8.95%
▼ -0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$15M
▲ +124.7% YoY
Op. Cash Flow (TTM)
$296M
▲ +11.1% YoY
Net Debt
$1.83B
Cash & Equiv.
$422M
5Y CAGR: +18.7%
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