Market cap
$623 Mln
Revenue (TTM)
$1,466 Mln
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
| Krispy Kreme Inc (DNUT) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
623 | 15,651 | 13,422 | 10,553 | 8,659 |
Revenue ($ Mln) |
1,466 | 19,845 | 6,232 | 5,807 | 1,882 |
Net Profit ($ Mln) |
-95.72 | 382.91 | 413.17 | 487.00 | 92.37 |
Net Margin (%) |
-6.53 | 1.93 | 6.63 | 8.39 | 4.91 |
RoE (%) |
-14.80 | 11.58 | 26.78 | 119.57 | 7.17 |
Price to Earnings |
-- | 41.81 | 32.15 | 22.66 | 68.57 |
Price-To-Book |
0.99 | 4.64 | 8.47 | 22.53 | 11.01 |
Income Statement ($ Mln)
| Krispy Kreme Inc (DNUT) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,465.69 | 19,845.26 | 6,231.52 | 5,807.40 | 1,882.46 |
|
Cost of Revenue
|
779.73 | 18,538.71 | 5,278.18 | 4,724.50 | 1,411.45 |
|
Gross Profit
|
213.95 | 1,070.29 | 729.92 | 982.40 | 423.95 |
|
Operating Expenses
|
700.39 | 435.85 | 456.02 | 463.00 | 289.24 |
|
Operating Profit (EBIT)
|
-14.43 | 870.70 | 497.31 | 619.90 | 181.77 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-84.50 | 517.21 | 486.71 | 580.90 | 157.32 |
|
Provision for Tax
|
7.26 | 133.49 | 64.62 | 93.90 | 25.61 |
|
Profit after Tax (Net Income)
|
-95.72 | 382.91 | 413.17 | 487.00 | 92.37 |
|
Minority Interest
|
1.44 | -0.63 | -8.92 | 0.00 | -39.34 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 228.00 | 0.00 |
Liabilities ($ Mln)
| Krispy Kreme Inc (DNUT) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
618.06 | 3,394.21 | 1,558.55 | 443.70 | 797.65 |
|
Minority Interest
|
1.44 | -0.63 | -8.92 | 0.00 | -39.34 |
|
Non-Current Liabilities
|
1,278.42 | 7,508.59 | 1,301.48 | 1,694.60 | 2,140.59 |
|
Current Liabilities
|
465.12 | 3,001.23 | 790.79 | 676.70 | 261.08 |
|
Total Liabilities
|
2,594.75 | 13,304.63 | 3,549.47 | 2,678.60 | 3,009.31 |
Assets ($ Mln)
| Krispy Kreme Inc (DNUT) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,197.90 | 10,118.00 | 3,310.17 | 2,507.30 | 3,024.20 |
|
Current Assets
|
165.42 | 3,855.93 | 361.90 | 307.70 | 352.49 |
|
Total Assets
|
2,594.75 | 13,304.63 | 3,549.47 | 2,678.60 | 3,009.31 |
|
Total Debt*
|
469.00 | 6,467.90 | 1,087.55 | 1,614.00 | 1,207.33 |
|
Net Current Assets
|
-299.70 | 0.00 | -428.90 | 0.00 | 91.41 |
Cashflow ($ Mln)
| Krispy Kreme Inc (DNUT) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
33.92 | 921.04 | 730.07 | 679.00 | 295.55 |
|
Cash Flow from Investing Activities
|
-12.15 | -722.42 | -480.52 | -263.40 | -241.07 |
|
Cash from Financing Activities
|
-7.76 | -234.63 | -360.07 | -461.30 | -78.43 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Krispy Kreme Inc (DNUT) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-22.58 | 3.74 | 14.59 | 18.68 | 4.91 |
|
ROE (%)
|
-14.80 | 11.58 | 26.78 | 118.35 | 7.17 |
|
ROA (%)
|
-3.24 | 2.26 | 9.80 | 15.04 | 2.78 |
|
EBIT Margin (%)
|
-1.54 | 4.32 | 7.81 | 10.70 | 9.01 |
|
Net Margin (%)
|
-6.53 | 1.93 | 6.63 | 8.39 | 4.91 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Krispy Kreme Inc (DNUT) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.75 | 11.02 | 9.89 | 7.86 | 29.65 |
|
EBIT Growth (%)
|
94.38 | 2.13 | -6.89 | 21.11 | 29.45 |
|
Net Profit Growth (%)
|
78.80 | 5.87 | -5.67 | 27.12 | 61.40 |
|
EPS Growth (%)
|
78.93 | 6.21 | -4.75 | 29.69 | 50.72 |
|
Book Value Growth (%)
|
-11.81 | 9.50 | 8.53 | 24.17 | 18.00 |
Valuation Ratios
| Krispy Kreme Inc (DNUT) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-1.34 | 31.41 | 27.12 | 21.89 | 97.71 |
|
Price / Book Value
|
1.05 | 3.26 | 7.53 | 22.61 | 11.46 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-6.31 | 12.28 | 18.55 | 13.98 | 30.89 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Krispy Kreme Inc (DNUT) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.29 | 0.00 | 0.03 | 0.00 | 0.24 |
|
Short term debt to equity ratio
|
0.19 | 0.03 | 0.02 | 0.95 | 0.06 |
|
Current Ratio
|
0.36 | 1.28 | 0.46 | 0.45 | 1.35 |
|
Quick Ratio
|
0.29 | 1.14 | 0.39 | 0.45 | 1.19 |
|
Interest Coverage
|
-0.37 | 2.52 | -- | 15.34 | 6.54 |
Operating Efficiency Ratios
| Krispy Kreme Inc (DNUT) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.25 | 13.01 | 1.19 | 0.00 | 1.00 |
|
Asset Turnover
|
0.50 | 1.17 | 1.48 | 1.79 | 0.57 |
|
Receivable days
|
16.81 | 42.81 | 12.67 | 4.55 | 3.23 |
|
Inventory Days
|
7.68 | 8.45 | 3.06 | 7.40 | 12.85 |
|
Payable days
|
35.96 | 30.55 | 10.93 | 13.65 | 10.51 |
|
Cash Conversion Cycle
|
-11.47 | 20.70 | 4.79 | -1.71 | 5.57 |