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Retail-eating places company · TN · FY ends Jul · Revenue $3.36B · -15.86% margin · -$21M FCF
Operating margin is thin at 1.58%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 0.4%, essentially flat. This is a business that needs a catalyst.
Net debt of $1.14B represents 19.1x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$3.36B
▲ +0.4% YoY
Net Income (TTM)
-$4M
▲ +13.3% YoY
Op. Margin
-15.86%
▲ +0.3pp YoY
ROIC
-25.48%
▲ +0.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$21M
▲ +46.9% YoY
Op. Cash Flow (TTM)
$123M
▲ +29.5% YoY
Net Debt
$1.20B
Cash & Equiv.
$9M
5Y CAGR: +6.7%
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