Profile
ARKR MCD SBUX CMG YUM QSR
Company Name Ark Restaurants Corp. McDonald's Corporation Starbucks Corporation Chipotle Mexican Grill, Inc. Yum! Brands, Inc. Restaurant Brands International Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Restaurants Restaurants Restaurants Restaurants Restaurants Restaurants
Market Cap $25.60M $215.82B $94.21B $43.13B $38.59B $21.97B
Employees 1.25K 150.00K 361.00K 130.50K 40.00K 37.60K
CEO Michael Weinstein Christopher J. Kempczinski Brian R. Niccol Scott Boatwright David W. Gibbs Joshua Kobza
Ratings
ARKR MCD SBUX CMG YUM QSR
Quant Rating Score 2 3 2 3 2 3
Quant Rating Sell Neutral Sell Neutral Sell Neutral
Trading
ARKR MCD SBUX CMG YUM QSR
Last Close $7.21 $305.67 $82.88 $31.97 $149.39 $67.03
High 52 $16.21 $321.4 $115.81 $65.57 $162.53 $72
Low 52 $6.71 $279.74 $78.46 $31.51 $123.25 $60.03
Price vs. 52 Week High -55.52 % -4.89 % -28.43 % -51.24 % -8.08 % -6.9 %
Price vs. 52 Week Low 7.45 % 9.27 % 5.63 % 1.46 % 21.21 % 11.66 %
Total Return
ARKR MCD SBUX CMG YUM QSR
1 Month Return 2.35 % 3.25 % 0.94 % -23.24 % 0.41 % -2.67 %
3 Month Return -3.87 % -0.62 % -6.87 % -25.11 % 5.7 % -2.27 %
6 Month Return -38.53 % -3.51 % 0.12 % -36.52 % 0.75 % -1.09 %
9 Month Return -44.54 % 3.84 % -25.8 % -44.23 % 3.74 % 4.59 %
YTD Return -34.45 % 5.44 % -9.17 % -46.98 % 11.35 % 2.84 %
1 Year Return -31 % 3.97 % -13.74 % -44.58 % 11.18 % -1.8 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARKR MCD SBUX CMG YUM QSR
Dividend Yield Percentage (TTM) - 2.34 % 2.94 % - 2.01 % 3.64 %
Dividend Paid and Capex Coverage Ration (TTM) 0.62 % 1.24 % 0.94 % 3.45 % 1.72 % 1.23 %
Dividend Per Share (TTM) - 7.08 % 2.44 % - 2.8 % 2.44 %
Payout Ratio (TTM) - 59.53 % 149.29 % - 53.77 % 118 %
Profitability
ARKR MCD SBUX CMG YUM QSR
Gross Profit Margin TTM 25.73 % 57 % 22.9 % 25.72 % 46.26 % 8.03 %
Return on Assets TTM -10.27 % 14.09 % 5.8 % 16.55 % 20.7 % 3.59 %
Return on Equity TTM -34.1 % -221.03 % -24.05 % 44.23 % -18.59 % 28.54 %
Return on Capital Employed TTM -6.92 % 21.6 % 16.54 % 23.75 % 52.18 % 9.71 %
Net Income Per EBT TTM 177.41 % 79.38 % 58.43 % 76.26 % 73.14 % 54.56 %
EBT Per Ebit TTM 100.41 % 88.57 % 88.1 % 104.34 % 80.05 % 76.26 %
EBIT Per Revenue TTM -4.58 % 45.8 % 9.7 % 16.38 % 30.93 % 23.92 %
Cash Flow To Debt Ratio TTM 2.11 % 17.53 % 17.84 % 44.47 % 16.12 % 83.76 %
Receivables Turnover TTM 53.53 10.22 29.11 122.99 9.73 12.17
Payables Turnover TTM 29.05 13.37 15.47 33.65 3.48 8.26
Inventory Turnover TTM - 203.76 13.12 188.55 - 31.6
Fixed Asset Turnover TTM 1828.02 % 63.06 % 208.79 % 168.9 % 339.54 % 222.32 %
Asset Turnover TTM 126.03 % 43.76 % 116.13 % 126.99 % 114.33 % 36.09 %
Operating Cash Flow Per Share TTM 0.51 13.71 4.16 1.66 6.58 5.02
Free Cash Flow Per Share TTM -0.32 9.65 2.14 1.18 5.51 4.28
Cash Per Share TTM -0.58 % 262.56 % 303.88 % 106.46 % 242.65 % 368.81 %
Operating Cash Flow Sales Ratio TTM 1.07 % 37.58 % 12.77 % 18.79 % 23.22 % 17.7 %
Free Cash Flow Operating Cash Flow Ratio TTM -61.51 % 70.43 % 51.44 % 71.02 % 83.66 % 85.37 %
Cash Flow Coverage Ratios TTM 2.11 % 17.53 % 17.84 % 44.47 % 16.12 % 83.76 %
Price To Free Cash Flows Ratio TTM -22.54 31.29 38.58 27.42 25.13 15.69
Price To Operating Cash Flows Ratio TTM 13.86 22.07 19.92 19.27 21.13 13.36
Price Cash Flow Ratio TTM 13.86 22.07 19.92 19.27 21.13 13.36
Income Statement (TTM)
ARKR MCD SBUX CMG YUM QSR
Revenue $0.18B $25.92B $37.18B $11.31B $7.55B $8.41B
Gross Profit $0.07B $14.71B $8.98B $3.02B $3.58B $3.02B
Gross Profit Ratio 37.15% 56.75% 24.15% 26.67% 47.48% 35.97%
EBITDA $0B $13.95B $4.73B $2.32B $2.56B $2.66B
Net Income $-0B $8.22B $1.86B $1.53B $1.49B $1.02B
EPS Diluted -1.08 11.39 1.63 1.11 5.22 3.18
Balance Sheet (MRQ)
ARKR MCD SBUX CMG YUM QSR
Long Term Debt $0.17B $51.31B $23.55B $4.26B $12.17B $15.54B
Total Liabilities $0.11B $58.98B $40.11B $5.55B $14.38B $19.79B
Total Equity $0.04B $-3.8B $-8.09B $3.66B $-7.65B $4.84B
Total Investments $0.01B $2.71B $0.96B $1.54B $0.14B $0.39B
Total Debt $0.1B $51.95B $26.61B $4.54B $12.29B $15.96B
Total Assets $0.16B $55.18B $32.02B $9.2B $6.73B $24.63B
Cash Flow Statement (TTM)
ARKR MCD SBUX CMG YUM QSR
Net Income $-0B $8.22B $1.86B $1.53B $1.49B $1.02B
Inventory $0B $0.07B $-0.41B $-0.01B $0B $0.03B
Dividends Paid $-0B $-4.87B $-2.77B $0B $-0.75B $-1.03B
Operating Cash Flow $0B $9.45B $4.75B $2.11B $1.69B $1.5B
Capital Expenditure $-0B $-2.78B $-2.31B $-0.59B $-0.26B $-0.2B
Related Stocks
Ticker Name Price
ARCO Arcos Dorados Holdings Inc. 6.995
BBQ BBQ Holdings, Inc. 17.24
BDL Flanigan's Enterprises, Inc. 32.99
BFI BurgerFi International, Inc. 0.083
BFIIW BurgerFi International, LLC 0.009
BH Biglari Holdings Inc. 364.9
BH-A Biglari Holdings Inc. 1772.4
BJRI BJ's Restaurants, Inc. 34.785
BLMN Bloomin' Brands, Inc. 6.595
BROS Dutch Bros Inc. 54.915
BTB Bit Brother Limited 0.6
BTBD BT Brands, Inc. 1.652
BTBDW BT Brands, Inc. 0.1948
CAKE The Cheesecake Factory Incorporated 47.67
CAVA CAVA Group, Inc. 47.42
CBRL Cracker Barrel Old Country Store, Inc. 32.13
CHSN Chanson International Holding 2.2136
CHUY Chuy's Holdings, Inc. 37.48
CMG Chipotle Mexican Grill, Inc. 30.5201
CNNE Cannae Holdings, Inc. 17.395
ETFs With Exposure to ARKR
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00002 328.915
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00001 145.985
VXF Vanguard Extended Market Index Fund 0.00022 205.64
IWC iShares Micro-Cap ETF 0.00268 148.785
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00003 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00003 113.28
DFAU Dimensional US Core Equity Market ETF 0.00000462 45.8
DFAT Dimensional U.S. Targeted Value ETF 0.0011323 56.44
DFAS Dimensional U.S. Small Cap ETF 0.00022144 67.08
DFAC Dimensional U.S. Core Equity 2 ETF 0.00003765 38.425
VTSAX Vanguard Total Stock Market Index Fund 0.00002 162.15
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00022 158.75
VITSX Vanguard Total Stock Market Index Fund 0.00002 162.17
DFSU Dimensional US Sustainability Core 1 ETF 0.00009401 42.33
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00022 158.76
VTS.AX Vanguard US Total Market Shares Index ETF 0.00002 511.82
DCOR Dimensional ETF Trust 0.00029713 71.735
VEMPX Vanguard Extended Market Index InstlPlus 0.00022 391.76
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00002 304.22
DXUV Dimensional ETF Trust 0.00000974 57.86
Unlock