USA - New York Stock Exchange - NYSE:EAT - US1096411004 - Common Stock
| MRQ (2025-9-24) | 2025 (2024-9-30) | 2024 (2023-9-30) | 2023 (2022-9-30) | 2022 (2022-6-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.78M | 2.12M | 1.52M | N/A | |||
| Cash Equivalents | 33.60M | 18.90M | 64.60M | 15.10M | 13.50M | |||
| Receivables | 61.60M | 3.10M | 3.78M | 3.55M | 70.90M | |||
| Inventories | 34.40M | 3.00K | 7.00K | 11.00K | 35.60M | |||
| Other Current Assets | 84.90M | 620.00K | 647.00K | 702.00K | 81.20M | |||
| Total Current Assets | 214.50M | 5.50M | 6.55M | 5.79M | 201.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.13B | 522.00K | 250.00K | 303.00K | 1.98B | |||
| Goodwill | 194.70M | 5.45M | 5.45M | 4.21M | 195.10M | |||
| Intangibles | 16.80M | 2.39M | 4.04M | 5.68M | 27.40M | |||
| Other Non-Current Assets | 152.90M | 58.00K | 123.00K | 244.00K | 83.50M | |||
| Total Non-Current Assets | 2.50B | 8.42M | 9.86M | 10.44M | 2.28B | |||
| TOTAL ASSETS | 2.71B | 13.92M | 16.41M | 16.23M | 2.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.10M | 283.00K | 40.00K | 57.00K | 20.30M | |||
| Accrued Expenses | 328.30M | 2.06M | 2.22M | 1.52M | 291.40M | |||
| Accounts Payable | 160.30M | 1.18M | 1.38M | 1.28M | 134.30M | |||
| Other Current Liabilities | 104.30M | 659.00K | 2.66M | 2.41M | 112.00M | |||
| Total Current Liabilities | 616.00M | 4.18M | 6.30M | 5.26M | 558.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 525.80M | 501.00K | 38.00K | 53.00K | 989.10M | |||
| Deferred Taxes/Income | N/A | 576.00K | 908.00K | 0.00 | N/A | |||
| Other Non-Current Liabilities | 1.23B | 1.21B | 665.00K | 2.57M | 1.21B | |||
| Total Non-Current Liabilities | 1.75B | 1.08M | 1.61M | 2.62M | 2.19B | |||
| TOTAL LIABILITIES | 2.37B | 5.26M | 7.91M | 7.89M | 2.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 286.00M | 5.96M | -5.06M | -5.19M | -148.40M | |||
| Additional Paid In Capital | 660.80M | 10.00K | 10.91M | 10.90M | 690.90M | |||
| Common Shares | 6.00M | 2.69M | 2.64M | 2.62M | 7.00M | |||
| Treasury Stock | -602.40M | -529.70M | -471.50M | -482.40M | -812.30M | |||
| Other Shareholders' Equity | -6.50M | -6.40M | -6.30M | -6.00M | -5.30M | |||
| Shares Outstanding | 44.40M | 21.55M | 21.15M | 20.99M | 43.80M | |||
| Tangible Book Value per Share | 2.98 | 0.04 | -0.05 | -0.07 | -11.20 | |||
| Total Shareholders' Equity | 343.90M | 8.66M | 8.49M | 8.34M | -268.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.71B | 13.92M | 16.41M | 16.23M | 2.48B | |||
| Statistics | ||||||||
| Debt/Equity | 1.53 | 0.06 | 0.00 | 0.01 | -3.69 | |||
| Current Ratio | 0.35 | 1.32 | 1.04 | 1.10 | 0.36 | |||
| Return On Assets (ROA) | 11.97% | 0.13% | 0.30% | -4.32% | 4.73% | |||
| Return On Equity (ROE) | 94.42% | 0.21% | 0.59% | -8.41% | N/A | |||
| Return On Invested Capital (ROIC) | 16.64% | 4.38% | 2.99% | 0.23% | 7.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.91% | N/A | N/A | N/A | 7.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 18.84% | N/A | N/A | N/A | 8.91% | |||
All data in USD , ROIC based on taxRate of 0.21