Retail-Eating & Drinking Places: capital spending and supply chain
SIC 5810 · 6 companies with filed cash-flow statements
Capital spending, 12 months$2.0B
Operating cash flow$5.9B
Capex / cash flow34%
Capex / revenue4.5%
Top 3 share92%
Analysis
6 companies in Retail-Eating & Drinking Places (SIC 5810) spent $2.0B on capital projects over their latest twelve months, 34% of the $5.9B their operations generated; the three largest spenders — SBUX, BROS, SHAK — account for 92%.
Capital spending is 4.5% of the industry's $44.4B of annual revenue.
By the industry's asset mix most of it goes to equipment (40%); about $334M is imported.
The largest supplier of that spending is office and commercial structures ($584M).
Its largest supplying industries, by the input-output tables: other real estate ($2.5B), management of companies and enterprises ($2.4B), imports ($1.0B).
Charts
Filed cash-flow statements (SEC XBRL).Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).
Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.