Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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79
EAT Quote, Financials, Valuation and Earnings
Last price:
$134.28
Seasonality move
:
8.85%
Day range:
$130.10 - $135.45
52-week range:
$37.25 - $136.15
Dividend yield:
0%
P/E ratio:
32.75x
P/S ratio:
1.35x
P/B ratio:
469.68x
Volume:
2M
Avg. volume:
1.1M
1-year change:
224.77%
Market cap:
$6B
Revenue:
$4.4B
EPS (TTM):
$4.10
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $3.8B | $4.1B | $4.4B | |
| Revenue Growth (YoY) | -4.33% | 8.42% | 13.97% | 8.65% | 6.82% | |
| Cost of Revenues | $2.7B | $2.8B | $3.3B | $3.6B | $3.8B | |
| Gross Profit | $408.6M | $503.3M | $499.2M | $500.1M | $627.3M | |
| Gross Profit Margin | 13.27% | 15.08% | 13.12% | 12.1% | 14.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.3M | $134.8M | $144.1M | $154.5M | $183.7M | |
| Other Inc / (Exp) | -$38.6M | -$10.9M | -$29.4M | -$31.4M | -$42.9M | |
| Operating Expenses | $305.5M | $291M | $308.5M | $323M | $354.5M | |
| Operating Income | $103.1M | $212.3M | $190.7M | $177.1M | $272.8M | |
| Net Interest Expenses | $59.6M | $56.2M | $46.1M | $54.9M | $65M | |
| EBT. Incl. Unusual Items | $4.9M | $145.2M | $115.2M | $90.8M | $164.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.5M | $13.6M | -$2.4M | -$11.8M | $9.6M | |
| Net Income to Company | $24.4M | $131.6M | $117.6M | $102.6M | $155.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.4M | $131.6M | $117.6M | $102.6M | $155.3M | |
| Basic EPS (Cont. Ops) | $0.64 | $2.89 | $2.62 | $2.33 | $3.49 | |
| Diluted EPS (Cont. Ops) | $0.63 | $2.83 | $2.58 | $2.28 | $3.40 | |
| Weighted Average Basic Share | $38.2M | $45.5M | $44.8M | $44.1M | $44.4M | |
| Weighted Average Diluted Share | $38.9M | $46.6M | $45.6M | $45M | $45.7M | |
| EBITDA | $226.8M | $351.6M | $325.7M | $314.2M | $400.7M | |
| EBIT | $64.5M | $201.4M | $161.3M | $145.7M | $229.9M | |
| Revenue (Reported) | $3.1B | $3.3B | $3.8B | $4.1B | $4.4B | |
| Operating Income (Reported) | $103.1M | $212.3M | $190.7M | $177.1M | $272.8M | |
| Operating Income (Adjusted) | $64.5M | $201.4M | $161.3M | $145.7M | $229.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $740.1M | $876.4M | $955.5M | $1B | $1.1B | |
| Revenue Growth (YoY) | -5.84% | 18.42% | 9.03% | 5.97% | 12.49% | |
| Cost of Revenues | $644M | $770.5M | $888.9M | $897.7M | $975.6M | |
| Gross Profit | $96.1M | $105.9M | $66.6M | $114.8M | $163.4M | |
| Gross Profit Margin | 12.99% | 12.08% | 6.97% | 11.34% | 14.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.5M | $36.5M | $39.5M | $42.4M | $51.8M | |
| Other Inc / (Exp) | -$3.4M | -$4.2M | -$4.6M | -$6.3M | -$9.1M | |
| Operating Expenses | $67.9M | $75.8M | $81.4M | $84.3M | $98.1M | |
| Operating Income | $28.2M | $30.1M | -$14.8M | $30.5M | $65.3M | |
| Net Interest Expenses | $14.6M | $12.5M | $12.3M | $17M | $14.3M | |
| EBT. Incl. Unusual Items | $10.2M | $13.4M | -$31.7M | $7.2M | $42.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$500K | $200K | -$1.5M | -- | $3.8M | |
| Net Income to Company | $10.7M | $13.2M | -$30.2M | $7.2M | $38.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.7M | $13.2M | -$30.2M | $7.2M | $38.5M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.29 | -$0.69 | $0.16 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.28 | -$0.69 | $0.16 | $0.84 | |
| Weighted Average Basic Share | $45.1M | $45.9M | $43.9M | $44.6M | $44.9M | |
| Weighted Average Diluted Share | $45.7M | $47M | $43.9M | $45.4M | $45.9M | |
| EBITDA | $62.2M | $65.2M | $22.5M | $66.1M | $102.9M | |
| EBIT | $24.8M | $25.9M | -$19.4M | $24.2M | $56.6M | |
| Revenue (Reported) | $740.1M | $876.4M | $955.5M | $1B | $1.1B | |
| Operating Income (Reported) | $28.2M | $30.1M | -$14.8M | $30.5M | $65.3M | |
| Operating Income (Adjusted) | $24.8M | $25.9M | -$19.4M | $24.2M | $56.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.5B | $3.9B | $4.2B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3B | $3.5B | $3.6B | $3.9B | |
| Gross Profit | $359M | $475.9M | $418.3M | $548.3M | $675.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.8M | $140.8M | $147.1M | $157.4M | $193.1M | |
| Other Inc / (Exp) | -$41.4M | -$10.9M | -$28.7M | -$30.5M | -$44.8M | |
| Operating Expenses | $260M | $262.5M | $273.6M | $328.5M | $369.2M | |
| Operating Income | $99M | $213.4M | $144.7M | $219.8M | $306.7M | |
| Net Interest Expenses | $59.3M | $54.1M | $45.9M | $59.6M | $62.3M | |
| EBT. Incl. Unusual Items | -$1.7M | $148.4M | $70.1M | $129.7M | $200M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.9M | $14.3M | -$4.1M | -$10.3M | $13.4M | |
| Net Income to Company | $20.2M | $134.1M | $74.2M | $140M | $186.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | $134.1M | $74.2M | $140M | $186.6M | |
| Basic EPS (Cont. Ops) | $0.62 | $2.93 | $1.66 | $3.16 | $4.19 | |
| Diluted EPS (Cont. Ops) | $0.57 | $2.85 | $1.62 | $3.09 | $4.10 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $219.2M | $354.6M | $283M | $357.8M | $437.5M | |
| EBIT | $57.6M | $202.5M | $116M | $189.3M | $262.3M | |
| Revenue (Reported) | $3B | $3.5B | $3.9B | $4.2B | $4.5B | |
| Operating Income (Reported) | $99M | $213.4M | $144.7M | $219.8M | $306.7M | |
| Operating Income (Adjusted) | $57.6M | $202.5M | $116M | $189.3M | $262.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $740.1M | $876.4M | $955.5M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $644M | $770.5M | $888.9M | $897.7M | $975.6M | |
| Gross Profit | $96.1M | $105.9M | $66.6M | $114.8M | $163.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.5M | $36.5M | $39.5M | $42.4M | $51.8M | |
| Other Inc / (Exp) | -$3.4M | -$4.2M | -$4.6M | -$6.3M | -$9.1M | |
| Operating Expenses | $67.9M | $75.8M | $81.4M | $84.3M | $98.1M | |
| Operating Income | $28.2M | $30.1M | -$14.8M | $30.5M | $65.3M | |
| Net Interest Expenses | $14.6M | $12.5M | $12.3M | $17M | $14.3M | |
| EBT. Incl. Unusual Items | $10.2M | $13.4M | -$31.7M | $7.2M | $42.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$500K | $200K | -$1.5M | -- | $3.8M | |
| Net Income to Company | $10.7M | $13.2M | -$30.2M | $7.2M | $38.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.7M | $13.2M | -$30.2M | $7.2M | $38.5M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.29 | -$0.69 | $0.16 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.28 | -$0.69 | $0.16 | $0.84 | |
| Weighted Average Basic Share | $45.1M | $45.9M | $43.9M | $44.6M | $44.9M | |
| Weighted Average Diluted Share | $45.7M | $47M | $43.9M | $45.4M | $45.9M | |
| EBITDA | $62.2M | $65.2M | $22.5M | $66.1M | $102.9M | |
| EBIT | $24.8M | $25.9M | -$19.4M | $24.2M | $56.6M | |
| Revenue (Reported) | $740.1M | $876.4M | $955.5M | $1B | $1.1B | |
| Operating Income (Reported) | $28.2M | $30.1M | -$14.8M | $30.5M | $65.3M | |
| Operating Income (Adjusted) | $24.8M | $25.9M | -$19.4M | $24.2M | $56.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.9M | $23.9M | $13.5M | $15.1M | $64.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.3M | $65.2M | $66.4M | $60.9M | $60.6M | |
| Inventory | $78.9M | $81.5M | $91.1M | $90.1M | $88.3M | |
| Prepaid Expenses | $13.9M | $13.6M | $25.7M | $17.2M | $20.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $224.4M | $207.2M | $201.2M | $183.3M | $234.1M | |
| Property Plant And Equipment | $1.9B | $1.8B | $2B | $1.9B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $187.6M | $188.2M | $195.1M | $195M | $194.8M | |
| Other Intangibles | $23M | $21.1M | $27.4M | $23.9M | $19.9M | |
| Other Long-Term Assets | $22.9M | $25.3M | $21M | $48.2M | $55.5M | |
| Total Assets | $2.4B | $2.3B | $2.5B | $2.5B | $2.6B | |
| Accounts Payable | $104.9M | $127.7M | $134.3M | $125.7M | $160.6M | |
| Accrued Expenses | $117.4M | $172.7M | $169.1M | $170.4M | $218.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $129.5M | $119.2M | $133M | $122.6M | $128.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $497.9M | $571.6M | $558M | $535.9M | $622.3M | |
| Long-Term Debt | $1.2B | $917.9M | $989.1M | $912.2M | $695M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.6B | $2.8B | $2.6B | $2.6B | |
| Common Stock | $7M | $7M | $7M | $6M | $6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$479.1M | -$303.3M | -$268.1M | -$144.3M | $39.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$479.1M | -$303.3M | -$268.1M | -$144.3M | $39.4M | |
| Total Liabilities and Equity | $2.4B | $2.3B | $2.5B | $2.5B | $2.6B | |
| Cash and Short Terms | $43.9M | $23.9M | $13.5M | $15.1M | $64.6M | |
| Total Debt | $1.2B | $917.9M | $989.1M | $912.2M | $695M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.8M | $31.2M | $19.5M | $14.4M | $16.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56.8M | $59.5M | $57.6M | $49.2M | $54.1M | |
| Inventory | $77.5M | $82.9M | $91.7M | $87.6M | $85.4M | |
| Prepaid Expenses | $13.4M | $18.1M | $35.4M | $24.2M | $27.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $239.6M | $217.3M | $209.8M | $177.1M | $183.6M | |
| Property Plant And Equipment | $1.8B | $1.8B | $2B | $1.9B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $187.7M | $188.1M | $194.8M | $194.8M | $194.9M | |
| Other Intangibles | $22.5M | $25.3M | $26.8M | $23M | $19.3M | |
| Other Long-Term Assets | $23.1M | $25.7M | $20.7M | $52.7M | $56.3M | |
| Total Assets | $2.3B | $2.3B | $2.5B | $2.5B | $2.5B | |
| Accounts Payable | $99.4M | $112.4M | $146.5M | $141.7M | $152.1M | |
| Accrued Expenses | $122.5M | $155M | $175.1M | $162.9M | $182.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $18.2M | $10.2M | -- | |
| Current Portion Of Capital Lease Obligations | $135.5M | $132.7M | $112.8M | $112.9M | $129.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $509.5M | $547.2M | $573.6M | $541.6M | $577.5M | |
| Long-Term Debt | $1.2B | $898.3M | $1B | $869M | $720.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.7B | $2.8B | $2.6B | $2.5B | |
| Common Stock | $7M | $7M | $6M | $6M | $6M | |
| Other Common Equity Adj | -- | -- | -- | -$6.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$465.1M | -$325.5M | -$296.6M | -$156.3M | $12.7M | |
| Total Liabilities and Equity | $2.3B | $2.3B | $2.5B | $2.5B | $2.5B | |
| Cash and Short Terms | $58.8M | $31.2M | $19.5M | $14.4M | $16.2M | |
| Total Debt | $1.2B | $898.3M | $1B | $879.2M | $720.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.4M | $131.6M | $117.6M | $102.6M | $155.3M | |
| Depreciation & Amoritzation | $162.3M | $150.2M | $164.4M | $168.5M | $170.8M | |
| Stock-Based Compensation | $14.8M | $16.4M | $18.6M | $14.4M | $25.9M | |
| Change in Accounts Receivable | -$16.6M | $4.8M | $17.8M | $8.7M | $3.4M | |
| Change in Inventories | -$4M | -$3.2M | -$7.1M | -$1.1M | -$1.5M | |
| Cash From Operations | $245M | $369.7M | $252.2M | $256.3M | $421.9M | |
| Capital Expenditures | $104.5M | $94M | $150.3M | $184.9M | $198.9M | |
| Cash Acquisitions | -$94.6M | -- | -$106.6M | -- | -- | |
| Cash From Investing | -$194M | -$90.9M | -$234.2M | -$174.2M | -$192.2M | |
| Dividends Paid (Ex Special Dividend) | -$57.4M | -$1.5M | -$1.1M | -$600K | -$200K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $808.4M | $43.4M | $720.5M | $1.1B | $389M | |
| Long-Term Debt Repaid | -$876.6M | -$365M | -$644.2M | -$1.2B | -$570.4M | |
| Repurchase of Common Stock | -$32.4M | -$4.2M | -$100.9M | -$5M | -$25.8M | |
| Other Financing Activities | -$11M | -$2.2M | -$3.1M | -$5.3M | -$700K | |
| Cash From Financing | -$20.5M | -$298.8M | -$28.4M | -$80.5M | -$180.2M | |
| Beginning Cash (CF) | $13.4M | $43.9M | $23.9M | $13.5M | $15.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.5M | -$20M | -$10.4M | $1.6M | $49.5M | |
| Ending Cash (CF) | $43.9M | $23.9M | $13.5M | $15.1M | $64.6M | |
| Levered Free Cash Flow | $140.5M | $275.7M | $101.9M | $71.4M | $223M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7M | $13.2M | -$30.2M | $7.2M | $38.5M | |
| Depreciation & Amoritzation | $37.4M | $39.3M | $41.9M | $41.9M | $46.3M | |
| Stock-Based Compensation | $3.9M | $4.3M | $4.7M | $5.7M | $7.1M | |
| Change in Accounts Receivable | $600K | $12.7M | $6.1M | $9.7M | $6M | |
| Change in Inventories | $1.4M | -$600K | -$1.1M | $1.8M | $3M | |
| Cash From Operations | $82.8M | $40.2M | $24.6M | $59.1M | $62.8M | |
| Capital Expenditures | $13.6M | $37.3M | $46.7M | $46.9M | $56.5M | |
| Cash Acquisitions | -- | -$47.5M | -- | -- | -- | |
| Cash From Investing | -$13M | -$64.3M | -$45.6M | -$45.6M | -$56.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.3M | -$800K | -$200K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.4M | $285M | $135M | $129M | $90M | |
| Long-Term Debt Repaid | -$79.6M | -$210.5M | -$105.8M | -$117.8M | -$73.2M | |
| Repurchase of Common Stock | -$3.9M | -$39.6M | -$2M | -$24.7M | -$74.8M | |
| Other Financing Activities | -$1.5M | -$3M | -- | -$700K | -$100K | |
| Cash From Financing | -$54.9M | $31.4M | $27M | -$14.2M | -$54.7M | |
| Beginning Cash (CF) | $43.9M | $23.9M | $13.5M | $15.1M | $64.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.9M | $7.3M | $6M | -$700K | -$48.4M | |
| Ending Cash (CF) | $58.8M | $31.2M | $19.5M | $14.4M | $16.2M | |
| Levered Free Cash Flow | $69.2M | $2.9M | -$22.1M | $12.2M | $6.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | $134.1M | $74.2M | $140M | $186.6M | |
| Depreciation & Amoritzation | $161.6M | $152.1M | $167M | $168.5M | $175.2M | |
| Stock-Based Compensation | $11.6M | $16.8M | $19M | $15.4M | $27.3M | |
| Change in Accounts Receivable | -$35.3M | $16.9M | $11.2M | $12.3M | -$300K | |
| Change in Inventories | -$2.7M | -$5.2M | -$7.6M | $1.8M | -$300K | |
| Cash From Operations | $241.2M | $327.1M | $236.6M | $290.8M | $425.6M | |
| Capital Expenditures | $97.6M | $117.7M | $159.7M | $185.1M | $208.5M | |
| Cash Acquisitions | $1.6M | -$47.5M | -$59.1M | -- | -- | |
| Cash From Investing | -$91.2M | -$142.2M | -$215.5M | -$174.2M | -$203.1M | |
| Dividends Paid (Ex Special Dividend) | -$43.9M | -$1M | -$500K | -$400K | -$200K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $537.8M | $300M | $570.5M | $1.1B | $350M | |
| Long-Term Debt Repaid | -$726.8M | -$495.9M | -$539.5M | -$1.2B | -$525.8M | |
| Repurchase of Common Stock | -$25M | -$39.9M | -$63.3M | -$27.7M | -$75.9M | |
| Other Financing Activities | -$12.5M | -$3.7M | -- | -- | -$100K | |
| Cash From Financing | -$120.2M | -$212.5M | -$32.8M | -$121.7M | -$220.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.8M | -$27.6M | -$11.7M | -$5.1M | $1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $143.6M | $209.4M | $76.9M | $105.7M | $217.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7M | $13.2M | -$30.2M | $7.2M | $38.5M | |
| Depreciation & Amoritzation | $37.4M | $39.3M | $41.9M | $41.9M | $46.3M | |
| Stock-Based Compensation | $3.9M | $4.3M | $4.7M | $5.7M | $7.1M | |
| Change in Accounts Receivable | $600K | $12.7M | $6.1M | $9.7M | $6M | |
| Change in Inventories | $1.4M | -$600K | -$1.1M | $1.8M | $3M | |
| Cash From Operations | $82.8M | $40.2M | $24.6M | $59.1M | $62.8M | |
| Capital Expenditures | $13.6M | $37.3M | $46.7M | $46.9M | $56.5M | |
| Cash Acquisitions | -- | -$47.5M | -- | -- | -- | |
| Cash From Investing | -$13M | -$64.3M | -$45.6M | -$45.6M | -$56.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.3M | -$800K | -$200K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.4M | $285M | $135M | $129M | $90M | |
| Long-Term Debt Repaid | -$79.6M | -$210.5M | -$105.8M | -$117.8M | -$73.2M | |
| Repurchase of Common Stock | -$3.9M | -$39.6M | -$2M | -$24.7M | -$74.8M | |
| Other Financing Activities | -$1.5M | -$3M | -- | -$700K | -$100K | |
| Cash From Financing | -$54.9M | $31.4M | $27M | -$14.2M | -$54.7M | |
| Beginning Cash (CF) | $43.9M | $23.9M | $13.5M | $15.1M | $64.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.9M | $7.3M | $6M | -$700K | -$48.4M | |
| Ending Cash (CF) | $58.8M | $31.2M | $19.5M | $14.4M | $16.2M | |
| Levered Free Cash Flow | $69.2M | $2.9M | -$22.1M | $12.2M | $6.3M | |
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Financial Ratios
EAT
Sector
P/E ratio
32.75x
16.83x
PEG ratio
1.00x
0.22x
P/B ratio
469.68x
1.45x
Price / LTM sales
1.35x
0.71x
Growth Metrics
EAT
Sector
Revenue growth
12.49%
0.14%
Earnings growth
425%
--
Revenue (5-year growth)
6.53%
3.45%
Earnings forecast
$0.69
$0.30
Profitability
EAT
Sector
Profitability FY 2024
$627.3M
$503.7M
Return on invested capital
25.77%
5.17%
Return on assets
7.4%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
29
Balance Sheet
EAT
Sector
Total cash
$16.2M
$157.7M
Short term investments
--
$60.7M
Total assets
$2.6B
$1.7B
Long term debt
$720.4M
$111.7M
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