Casual Restaurants, Inc.

Casual Restaurants, Inc.

TTPEX:7789
48.70
TWD
-0.20
(-0.41%)
819.82MMarket Cap

Total Valuation

TWD

As of June 30, 2026, Casual Restaurants, Inc. carries a market capitalization of 819.82M, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap819.82M
Enterprise Value1.63B

Share Statistics

As of June 30, 2026, Casual Restaurants, Inc. has 21.18M shares outstanding.

Shares Outstanding21.18M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.73
P/TBV Ratio3.74

Financial Position

As of June 30, 2026, Casual Restaurants, Inc. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.70
Quick Ratio0.39
Debt / Equity364.68

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,333.00

Stock Price Statistics

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As of the close on October 21, 2026, Casual Restaurants, Inc.'s stock has gained approximately 7.03% over the past 52 weeks. The 50-day moving average sits at 45.22, while the 200-day moving average is 39.74.

52-Week Price Change7.03%
50-Day Moving Average45.22
200-Day Moving Average39.74

Balance Sheet

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As of June 30, 2026, Casual Restaurants, Inc. holds 274.87M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 71.32M. Total book value stands at 300.35M, with working capital of -216.14M providing operational flexibility.

Cash & Cash Equivalents274.87M
Total Debt1.09B
Net Debt71.32M
Equity (Book Value)300.35M
Book Value Per Share14.18
Working Capital-216.14M