Market cap
$54 Mln
Revenue (TTM)
$529 Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
| Muscle Maker (GRIL) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
54 | 15,651 | 13,422 | 10,553 | 8,659 |
Revenue ($ Mln) |
529 | 19,845 | 6,232 | 5,807 | 1,882 |
Net Profit ($ Mln) |
-5.18 | 382.91 | 413.17 | 487.00 | 92.37 |
Net Margin (%) |
-0.98 | 1.93 | 6.63 | 8.39 | 4.91 |
RoE (%) |
-26.25 | 11.58 | 26.78 | 119.57 | 7.17 |
Price to Earnings |
-- | 41.81 | 32.15 | 22.66 | 68.57 |
Price-To-Book |
1.20 | 4.64 | 8.47 | 22.53 | 11.01 |
Income Statement ($ Mln)
| Muscle Maker (GRIL) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
161.70 | 13,687.27 | 4,014.92 | 3,804.10 | 739.01 |
|
Cost of Revenue
|
157.70 | 12,615.55 | 3,361.29 | 3,304.90 | 558.10 |
|
Gross Profit
|
4.00 | 1,071.72 | 653.63 | 499.20 | 180.92 |
|
Operating Expenses
|
11.77 | 656.33 | 333.43 | 339.70 | 183.53 |
|
Operating Profit (EBIT)
|
-7.77 | 415.39 | 320.20 | 159.50 | -2.61 |
|
Other Income
|
-- | 137.93 | 1.24 | 1.80 | -1.24 |
|
Profit before Tax
|
-7.94 | 47.21 | 321.31 | 115.20 | -16.65 |
|
Provision for Tax
|
0.02 | 8.43 | 43.72 | -2.40 | 2.60 |
|
Profit after Tax (Net Income)
|
-7.96 | 194.48 | 269.82 | 117.60 | -4.75 |
|
Minority Interest
|
-- | -- | 15.02 | -- | 116.69 |
|
Consolidated Profit
|
-8.18 | 194.48 | 269.82 | 117.60 | -4.75 |
Liabilities ($ Mln)
| Muscle Maker (GRIL) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
16.56 | 3,029.64 | 1,012.64 | -268.10 | 129.12 |
|
Minority Interest
|
-- | -- | 15.02 | -- | 116.69 |
|
Non-Current Liabilities
|
4.05 | 8,758.07 | 845.99 | 2,194.50 | 721.71 |
|
Current Liabilities
|
6.62 | 3,285.89 | 652.01 | 558.00 | 212.68 |
|
Total Liabilities
|
27.23 | 15,082.44 | 2,525.67 | 2,484.40 | 1,186.36 |
Assets ($ Mln)
| Muscle Maker (GRIL) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
16.58 | 11,790.45 | 2,128.82 | 2,283.20 | 1,104.04 |
|
Current Assets
|
10.65 | 3,291.99 | 396.84 | 201.20 | 82.32 |
|
Total Assets
|
27.23 | 15,082.44 | 2,525.67 | 2,484.40 | 1,186.36 |
|
Total Debt*
|
3.56 | 7,785.39 | 753.36 | 2,273.20 | 625.42 |
|
Net Current Assets
|
4.03 | 6.10 | -255.17 | -356.80 | -130.36 |
Cashflow ($ Mln)
| Muscle Maker (GRIL) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.20 | 694.50 | 511.73 | 252.20 | 59.88 |
|
Cash Flow from Investing Activities
|
-3.58 | -831.29 | -263.73 | -234.20 | -192.57 |
|
Cash from Financing Activities
|
-0.23 | -37.69 | -409.78 | -28.40 | 134.36 |
|
Net Cash Inflow / Outflow
|
-- | -174.48 | -161.78 | -10.40 | -13.13 |
Ratios
Profitability Ratios
| Muscle Maker (GRIL) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-34.72 | 1.82 | 15.12 | 6.28 | -0.95 |
|
ROE (%)
|
-38.88 | 6.76 | 26.06 | -41.16 | -4.25 |
|
ROA (%)
|
-28.11 | 1.32 | 10.71 | 4.94 | -0.55 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-4.92 | 1.42 | 6.72 | 3.09 | -0.64 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Muscle Maker (GRIL) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.62 | 0.13 | 0.16 | 0.14 | 0.48 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
4.58 | 314.11 | 10.00 | -10.64 | 62.51 |
|
EPS Growth (%)
|
-- | 3.12 | 0.14 | -0.05 | 0.69 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Muscle Maker (GRIL) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 41.72 | 22.68 | 8.35 | -327.90 |
|
Price / Book Value
|
-- | 2.68 | 6.04 | -3.66 | 12.07 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
1.11 | 18.66 | 14.59 | 9.95 | 46.91 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Muscle Maker (GRIL) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.21 | 2.57 | 0.74 | -8.48 | 4.84 |
|
Short term debt to equity ratio
|
0.05 | 0.04 | 0.03 | -0.50 | 1.01 |
|
Current Ratio
|
1.61 | 1.00 | 0.61 | 0.36 | 0.39 |
|
Quick Ratio
|
1.56 | 0.83 | 0.55 | 0.20 | 0.20 |
|
Interest Coverage
|
-1,154.54 | 1.12 | 2,595.14 | 3.50 | 0.08 |
Operating Efficiency Ratios
| Muscle Maker (GRIL) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.08 | 15.69 | 3.74 | 1.86 | 1.62 |
|
Asset Turnover
|
5.71 | 0.93 | 1.59 | 1.60 | 0.85 |
|
Receivable days
|
2.25 | 51.99 | 14.17 | 7.64 | 5.59 |
|
Inventory Days
|
0.64 | 13.97 | 3.78 | 9.54 | 20.48 |
|
Payable days
|
3.11 | 32.46 | 10.91 | 14.48 | 13.65 |
|
Cash Conversion Cycle
|
-0.22 | 33.51 | 7.05 | 2.70 | 12.41 |