| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $85.57 | $97.28B | 52.5 | 23.0 | 22.1% | 12.8% | $2.48 2.9% | -12.6 |
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-09-30 | $23.5B | $928.3M | $0.79 | N/A | N/A | N/A |
| 1 | 2021-09-30 | $29.1B | $4.2B | $3.56 | 23.6% | 352.4% | 350.1% |
| 2 | 2022-09-30 | $32.3B | $3.3B | $2.86 | 11.0% | -21.9% | -19.7% |
| 3 | 2023-09-30 | $36.0B | $4.1B | $3.60 | 11.6% | 25.7% | 25.9% |
| 4 | 2024-09-30 | $36.2B | $3.8B | $3.60 | 0.6% | -8.8% | 0.0% |
| 5 | TTM 2025-03-31 | $36.3B | $3.1B | $2.75 | 0.5% | -16.8% | -23.6% |
| 6 | Average | 9.5% | 66.1% | 66.5% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 23.6% | 11.0% | 11.6% | 0.6% | 6.9% | 6.9% | 10.1% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 8 | 8 | |
| EPS Growth (%) | 352.4% | -21.9% | 25.7% | -8.8% | -24.7% | 23.7% | 57.7% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
| Year | Revenue ($) | Cost of Revenue ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|---|
| 2021 | $29.1B | $19.1B | $1.9B | $1.9B | $1.5B |
| 2022 | $32.3B | $22.3B | $2.0B | $2.0B | $1.5B |
| 2023 | $36.0B | $24.6B | $2.4B | $2.4B | $1.5B |
| 2024 | $36.2B | $24.8B | $2.5B | $2.5B | $1.6B |
| TTM | $36.7B | $26.2B | $2.6B | $2.6B | $1.7B |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|---|
| 2022 | 10.98 | 16.81 | 5.14 | 5.14 | 0.35 |
| 2023 | 11.55 | 10.43 | 20.14 | 20.14 | -5.17 |
| 2024 | 0.56 | 0.83 | 3.36 | 3.36 | 9.80 |
| TTM | 1.42 | 5.74 | 3.83 | 3.83 | 7.82 |






| Year | Beverage Rev | Beverage OI | Company Operated Stores Rev | Company Operated Stores OI | Other Products Rev | Other Products OI | Food Rev | Food OI | Licensed Stores Rev | Licensed Stores OI | Product And Service Other Rev | Product And Service Other OI | Total Rev | Total OI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 19.6B | 0.00B | 26.6B | 0.00B | 6.89B | 0.00B | 5.80B | 0.00B | 3.66B | 0.00B | 2.02B | 0.00B | 64.5B | 0.00B |
| 2023 | 21.7B | 0.00B | 29.5B | 0.00B | 7.71B | 0.00B | 6.59B | 0.00B | 4.51B | 0.00B | 2.00B | 0.00B | 72B | 0.00B |
| 2024 | 21.9B | 0.00B | 29.8B | 0.00B | 7.54B | 0.00B | 6.75B | 0.00B | 4.51B | 0.00B | 1.91B | 0.00B | 72.4B | 0.00B |
| TTM | 44.4B | 0.00B | 29.8B | 0.00B | 15.1B | 0.00B | 13.8B | 0.00B | 4.51B | 0.00B | 3.92B | 0.00B | 111.4B | 0.00B |
| % of Total (TTM) | 39.8% | — | 26.7% | — | 13.5% | — | 12.4% | — | 4.0% | — | 3.5% | — | 100% | — |




| Year | North America Rev | North America OI | International Rev | International OI | Channel Development Rev | Channel Development OI | Corporate And Other Rev | Corporate And Other OI | Total Rev | Total OI |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 23.4B | 4.49B | 6.94B | 0.83B | 1.84B | 0.82B | – | – | 32.2B | 6.14B |
| 2023 | 26.6B | 5.50B | 7.49B | 1.23B | 1.89B | 0.97B | – | – | 36B | 7.69B |
| 2024 | 27B | 5.36B | 7.34B | 1.05B | 1.77B | 0.93B | – | – | 36.1B | 7.33B |
| TTM | 54.4B | 9.12B | 15.1B | 2.05B | 3.58B | 1.76B | 0.10B | -2.01B | 73.2B | 10.9B |
| % of Total (TTM) | 74.3% | — | 20.6% | — | 4.9% | — | 0.1% | — | 100% | — |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $33,649M |
| 1 | Cash | $4,173M |
| 2 | Total Liabilities | $41,328M |
| 3 | Total Debt | $27,886M |
| 4 | Total Equity | $-7,686M |
| 5 | Debt to Equity Ratio | -3.63 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $93.12 | 4.4% | Nicks Growth: 12% Nick's Expected Margin: 10% FINVIZ Growth: 2% |
Nicks: 21 Finviz: 8 |
Nick's: 2.085 | 2.9 | 33.9 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $2.75 EPS | TTM | $57.34 | -38.4% | $21.89 | -76.5% |
| $2.50 EPS | 2025 | $52.13 | -44.0% | $19.90 | -78.6% |
| $3.03 EPS | 2026 | $63.18 | -32.2% | $24.12 | -74.1% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 18.22% | 13.16% | 17.91% | 13.07% | 1.09% | 0.71% | 22.13% | 12.78% | 100.0% | 40.7% |
| 3 Years | 18.22% | 13.16% | 17.91% | 13.07% | 1.09% | 0.71% | 22.13% | 12.78% | 100.0% | 40.7% |
| 5 Years | 18.22% | 13.16% | 17.91% | 13.07% | 1.09% | 0.71% | 22.13% | 12.78% | 100.0% | 40.7% |
| 10 Years | 18.22% | 13.16% | 17.91% | 13.07% | 1.09% | 0.71% | 22.13% | 12.78% | 100.0% | 40.7% |