cache/8378f903feef25b829765830b718c88c66b42317ee70fc9d899551820329a3e7

COM:BIGTIMERESTAURANTS

Big Time Restaurant Group

  • Privately Held

Company Overview

Metric
Company NameBig Time Restaurant GroupThe Wendy's CompanyTBP Gastro GmbH & Co. KG
SymbolWEN
MSH IDCOM:BIGTIMERESTAURANTSCOM:WENDYSDE:KASTENMEIERS
MarketPRIVATESTOCKSPRIVATE
SectorConsumer ServicesConsumer CyclicalConsumer Services
IndustryFood & BeverageRestaurantsFood & Beverage
CountryUSUSDE
Stage
Employee Count5.10K
Websitebigtimerestaurants.comwendys.comkastenmeiers.de
LinkedInwendys-international
Founders

Market Metrics

Metric
Market Cap3.25B
Enterprise Value
Monthly Web Traffic9.19M
Web Traffic Growth-0.05
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.18B
Revenue (LTM)
Revenue (NTM)
Gross Profit627.90M
EBITDA526.50M
Operating Income377.94M
Net Income204.44M
EPS0.98
Diluted EPS0.97
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.32
Operating Profit Margin0.17
EBITDA Margin0.24
Net Profit Margin0.11
Return on Equity0.66
Return on Assets0.04
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio19.80
P/B Ratio11.49
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.11
EV Multiple0.99

Operational Metrics

Metric
Days Sales Outstanding23.14
Days Payables Outstanding10.50
Days Inventory Outstanding1.64
Operating Cycle34.85
Cash Conversion Cycle27.77
Asset Turnover0.43

Cash Flow Metrics

Metric
Operating Cash Flow345.42M
Free Cash Flow260.39M
Cash Flow to Debt0.12
Operating Cash Flow/Sales0.20
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents588.82M
Accounts Receivable430K
Inventory6.69M
Goodwill773.73M
Debt to Capitalization0.93
Debt to Assets0.79
Current Ratio2.29
Quick Ratio2.15

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.10