Filing Flows › Industries › Retail-Eating Places › Capital spending and supply chain
Retail-Eating Places: capital spending and supply chain
SIC 5812 · 35 companies with filed cash-flow statements
Analysis
35 companies in Retail-Eating Places (SIC 5812) spent $8.9B on capital projects over their latest twelve months, 34% of the $26.2B their operations generated; the three largest spenders — MCD, CMG, DRI — account for 57%.
Capital spending is 5.9% of the industry's $151.2B of annual revenue.
By the industry's asset mix most of it goes to equipment (40%); about $1.6B is imported.
The largest supplier of that spending is office and commercial structures ($2.8B).
Its largest supplying industries, by the input-output tables: other real estate ($7.2B), management of companies and enterprises ($6.9B), imports ($3.0B).
Charts
Capital spending by company
| Company | Capital spending | Operating cash flow | Capex / OCF | Period |
|---|---|---|---|---|
| MCD McDonald's | $3.5B | $11.0B | 32% | TTM to Q3 2026 |
| CMG Chipotle Mexican Grill | $838M | $2.3B | 36% | TTM to Q3 2026 |
| DRI Darden Restaurants | $735M | $1.8B | 41% | TTM to Q1 FY27 |
| YUMC Yum China Holdings | $658M | $1.6B | 41% | TTM to Q3 2026 |
| TXRH Texas Roadhouse | $404M | $806M | 50% | TTM to Q3 2026 |
| YUM Yum Brands | $397M | $2.0B | 20% | TTM to Q3 2026 |
| PLAY Dave & Buster's Entertainment | $338M | $322M | 105% | TTM to Q2 FY27 |
| QSR Restaurant Brands International | $283M | $1.9B | 15% | TTM to Q3 2026 |
| QSP Restaurant Brands International Limited Partnership | $283M | $1.9B | 15% | TTM to Q3 2026 |
| EAT Brinker International | $237M | $838M | 28% | TTM to Q1 FY27 |
| CAVA Cava Group | $182M | $222M | 82% | TTM to Q3 2026 |
| BLMN Bloomin' Brands | $171M | $292M | 58% | TTM to Q3 2026 |
| CAKE Cheesecake Factory | $169M | $389M | 44% | TTM to Q3 2026 |
| FWRG First Watch Restaurant Group | $150M | $129M | 116% | TTM to Q3 2026 |
| PTLO Portillo's | $72.4M | $85.0M | 85% | TTM to Q3 2026 |
| WING Wingstop | $70.4M | $187M | 38% | TTM to Q3 2026 |
| BJRI BJs Restaurants | $69.8M | $134M | 52% | TTM to Q3 2026 |
| SG Sweetgreen | $64.1M | −$37.1M | — | TTM to Q3 2026 |
| PZZA Papa Johns International | $57.0M | $78.3M | 73% | TTM to Q3 2026 |
| STKS ONE Group Hospitality | $48.0M | $54.9M | 88% | TTM to Q3 2026 |
| DIN Dine Brands Global | $45.3M | $43.5M | 104% | TTM to Q3 2026 |
| LOCO El Pollo Loco Holdings | $34.9M | $66.5M | 52% | TTM to Q3 2026 |
| BH-A Biglari Holdings | $31.4M | $56.3M | 56% | TTM to Q3 2026 |
| RRGB Red Robin Gourmet Burgers | $23.8M | $22.0M | 108% | TTM to Q2 2026 |
| GENK GEN Restaurant Group | $16.6M | −$2.9M | — | TTM to Q2 2026 |
| BDL Flanigans Enterprises | $11.6M | $16.2M | 71% | TTM to Q3 FY26 |
| NDLS Noodles | $9.7M | $13.4M | 72% | TTM to Q2 2026 |
| RICK RCI Hospitality Holdings | $8.0M | $42.7M | 19% | TTM to Q3 FY26 |
| ARKR ARK Restaurants | $6.1M | −$239K | — | TTM to Q3 FY26 |
| LVO LiveOne | $3.0M | −$9.6M | — | TTM to Q1 FY27 |
| GTIM Good Times Restaurants | $1.2M | $3.9M | 32% | TTM to Q3 FY26 |
| NATH Nathans Famous | $322K | $19.4M | 2% | TTM to Q1 FY27 |
| NROM Noble Romans | $156K | $1.8M | 9% | TTM to Q2 2026 |
| BTBD BT Brands | $142K | $325K | 44% | TTM to Q2 2026 |
| REBN Reborn Coffee | $81K | −$5.0M | — | TTM to Q2 2026 |
Customers and suppliers named in annual reports
| Supplier | Customer | Share of supplier revenue | Evidence | Source |
|---|---|---|---|---|
| PAR | YUM | 8% | Stated in 10-K (customer table) | filing |
| NATH | SFD | 21% | Stated in 10-K (sentence) | filing |
| ARKR | PRCH | 17% | Stated in 10-K (sentence) | filing |
| LVO | TSLA | 7% | Stated in 10-K (sentence) | filing |
| HSDT | LVO | — | Stated in 10-K (named, share not stated) | filing |
| AMZN | SG | — | Stated in 10-K (named, share not stated) | filing |
| AMZN | LVO | — | Stated in 10-K (named, share not stated) | filing |
| SFD | NATH | — | Stated in 10-K (named, share not stated) | filing |
| TSLA | LVO | — | Stated in 10-K (named, share not stated) | filing |
| GOOGL | LVO | — | Stated in 10-K (named, share not stated) | filing |
| LVO | PODC | — | Stated in 10-K (named, share not stated) | filing |
| BRK-B | YUM | 13% | Stated in 10-K (sentence) | filing |
| KO | BABB | — | Stated in 10-K (named, share not stated) | filing |
The interactive money flow: switch views, follow each dollar →
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.