Is it safe?
Can EAT take a bad year?
The deepest fall in EAT's price history on file is −85%; it is −5.2% below its high today.
$335M
Net debt · as at Q4 2026 · debt less the cash on hand
- Altman Z-score
- 4.46
Altman Z-score · safe zone, above 3
- Interest cover
- 15.3×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 52%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ4 2026
- $445M
- Cash and short-term investments
- $110M
- Net debt
- $335M
- Operating profit, trailing twelve months
- $620M
- Debt / equity
- 1.00×
- Annualised volatilitytwo years of daily moves
- 52%
- Worst drawdown on file
- −85%
- Below its 52-week high
- −5.2%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.