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Retail-eating places company · CA · FY ends Jan · Revenue $1.41B · 2.98% margin · $80M FCF
Operating margin is thin at 3.31%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 3.1%, steady but not accelerating.
Net debt of $467M represents 11.4x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.41B
▲ +3.1% YoY
Net Income (TTM)
$44M
▲ +192.5% YoY
Op. Margin
2.98%
▲ +2.3pp YoY
ROIC
3.89%
▲ +3.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$80M
▲ +66.5% YoY
Op. Cash Flow (TTM)
$149M
▲ +8.9% YoY
Net Debt
$440M
Cash & Equiv.
$23M
5Y CAGR: +12.4%
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