DIN Dine Brands Global, Inc. Common Stock
$35.43
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$21–$40
77% of range
Analyst Rating
HOLD
14 analysts
Price Target
$36
+2% upside
P/E (TTM)
31.1
ROE
-7.0%
Net Profit Margin
1.9%
About Dine Brands Global, Inc. Common Stock Company overview from Wikipedia
Dine Brands Global, Inc. is a publicly traded food and beverage company based in Pasadena, California. Founded in 1958 as IHOP, it operates franchised and corporate owned full-service restaurants including three restaurant concepts, Applebee's Neighborhood Grill & Bar, International House of Pancakes (IHOP), and Fuzzy's Taco Shop.
Read more
Dine Brands Global, Inc. is a publicly traded food and beverage company based in Pasadena, California. Founded in 1958 as IHOP, it operates franchised and corporate owned full-service restaurants including three restaurant concepts, Applebee's Neighborhood Grill & Bar, International House of Pancakes (IHOP), and Fuzzy's Taco Shop.
## History
In the late 1950s, Al Lapin Jr. formed a new holding company for the International House of Pancakes chain called International Industries. Eventually the holding company consisted of International House of Pancakes, Orange Julius, Love's Wood Pit Barbecue, Golden Cup Coffee Shops, The Original House of Pies, Wil Wright's Ice Cream Shoppes, and Copper Penny Coffee Shops.
In 1976, International Industries was renamed to IHOP, Inc; and IHOP Corporation was founded as a new holding firm for IHOP, Love's, and OHOP (which was later sold shortly after). In 1979, it was purchased by Wienerwald Holding, the owners of Wienerwald and Lum's chains. Wienerwald later declared Chapter 11 bankruptcy in 1982, and sold IHOP Corp to SVIDO in 1983; who hadn't been involved in the restaurant business prior.
In 1987, IHOP was purchased by an investment group led by Richard K. Herzer; returning IHOP's ownership by an American company. Four years later, the company went public for the first time since 1979.
In 2007, IHOP Corp announced it would be acquiring Applebee's International for approximately $2.1 billion. Following the closing, IHOP Corporation was renamed to DineEquity Inc.; and subsequently announced it would franchise most of Applebee's 500 company-owned locations, and undertake a plan to revitalize the chain's brand and concept.
In 2018, it was renamed to Dine Brands Global, reflecting a change in strategy "with greater autonomy and accountability at the brand level".
As of December 31, 2019, Dine Brands had 3,628 restaurants including 1,787 Applebee's and 1,841 IHOP restaurants, including 69 Applebee's that are company owned, 161 IHOP restaurants that are owned by area licensees and 3,398 franchised restaurants including 1,718 Applebee's and 1,680 IHOP restaurants.
In December 2022, they acquired Fuzzy's Taco Shop for $80 million in cash, adding 138 restaurants in 18 states.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
DIN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$35.42
Market Cap
$460M
P/E (TTM)
31.1
EPS (TTM)
$1.11
Revenue (TTM)
$879M
Div Yield
6.7%
ROE
-7.0%
Debt/Equity
-4.3
52W Range
$21 – $40
DIN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$879M
2017-12-31
→
2025-12-28
EPS
$1.11
2017-12-31
→
2025-12-28
Free Cash Flow
$53M
2017-12-31
→
2025-12-28
Margins
1.9%
2017-12-31
→
2025-12-28
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
DIN
Peer Median
P/E (TTM)
31.1
21.8
P/S (TTM)
0.5
1.2
P/B
-1.7
4.7
EV / EBITDA
35.4
—
Price / FCF
8.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DIN
Peer Median
Gross Margin
40.9%
45.6%
Net Profit Margin
1.9%
0.30%
ROA
0.97%
0.23%
ROE
-7.0%
10.1%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DIN
Peer Median
Debt / Equity
-4.3
0.0
Current Ratio
1.0
0.9
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DIN
Peer Median
Revenue YoY
8.2%
—
Revenue CAGR 3Y
-1.1%
—
Revenue CAGR 5Y
5.0%
—
EPS YoY
-73.7%
—
Net Income YoY
-73.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DIN
Peer Median
Payout Ratio
181.3%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
6.7%
Payout Ratio
181.3%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 24, 2026 | $0.1900 |
| March 18, 2026 | $0.1900 |
| Dec. 23, 2025 | $0.1900 |
| Sept. 19, 2025 | $0.5100 |
| June 20, 2025 | $0.5100 |
| March 17, 2025 | $0.5100 |
| Dec. 20, 2024 | $0.5100 |
| Sept. 20, 2024 | $0.5100 |
| June 20, 2024 | $0.5100 |
| March 19, 2024 | $0.5100 |
| Dec. 19, 2023 | $0.5100 |
| Sept. 18, 2023 | $0.5100 |
| June 16, 2023 | $0.5100 |
| March 17, 2023 | $0.5100 |
| Dec. 19, 2022 | $0.5100 |
| Sept. 19, 2022 | $0.5100 |
| June 16, 2022 | $0.5100 |
| March 18, 2022 | $0.4600 |
| Dec. 17, 2021 | $0.4000 |
| March 19, 2020 | $0.7600 |
DIN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
14 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 9 64.3%
- Sell 4 28.6%
- Strong Sell 1 7.1%
12-Month Price Target
3 analysts · 2026-08-19
Median
$37.00
Mean
$36.00
Now
$35.42
Low
$33.00
High
$38.00
Median target
$37.00
+4.4%
Mean target
$36.00
+1.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.08%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.16 | $1.23 | -0.07% |
| March 31, 2026 | $1.07 | $1.02 | 0.05% |
| Dec. 31, 2025 | $1.46 | $1.07 | 0.39% |
| Sept. 30, 2025 | $0.73 | $1.08 | -0.35% |
| June 30, 2025 | $1.17 | $1.47 | -0.30% |
| March 31, 2025 | $1.03 | $1.25 | -0.22% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $879M | $812M | $831M | $909M | $896M | $689M | $910M | $781M | $732M | $788M | $681M | |
| Cost of Revenue | $323M | $340M | $344M | $322M | $296M | $239M | $313M | $331M | $294M | $294M | $282M | |
| Gross Profit | $359M | $375M | $397M | $377M | $375M | $249M | $383M | $353M | $339M | $384M | $399M | |
| SG&A Expense | $204M | $197M | $198M | $191M | $172M | $145M | $163M | $167M | $166M | $149M | $155M | |
| Interest Expense | · | · | $74M | $68M | $72M | $76M | $70M | · | $62M | $61M | $63M | |
| Pretax Income | $25M | $90M | $112M | $115M | $122M | $-109M | $138M | $111M | $-428M | $158M | $169M | |
| Income Tax | $8M | $25M | $14M | $34M | $24M | $-5M | $34M | $30M | $-86M | $57M | $64M | |
| Net Income | $17M | $65M | $97M | $81M | $98M | $-104M | $104M | $80M | $-343M | $101M | $105M | |
| EPS (Basic) | $1.11 | $4.22 | $6.23 | $4.97 | $5.69 | $-6.43 | $5.95 | $4.43 | $-18.96 | $5.52 | $5.55 | |
| EPS (Diluted) | $1.11 | $4.22 | $6.22 | $4.96 | $5.66 | $-6.43 | $5.85 | $4.37 | $-18.96 | $5.49 | $5.52 | |
| Shares (Basic) | 14,300,000 | 14,931,000 | 15,200,000 | 15,873,000 | 16,799,000 | 16,230,000 | 16,934,000 | 17,533,000 | 17,725,000 | 18,030,000 | 18,637,000 | |
| Shares (Diluted) | 14,300,000 | 14,931,000 | 15,200,000 | 15,901,000 | 16,890,000 | 16,230,000 | 17,245,000 | 17,789,000 | 17,740,000 | 18,125,000 | 18,768,000 | |
| EBITDA | $43M | $39M | $36M | $38M | $40M | $43M | $42M | $32M | $31M | $31M | $33M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $187M | $146M | $270M | $361M | $383M | $116M | $137M | $117M | $141M | $145M | |
| Other Current Assets | $4M | $2M | $16M | $18M | $7M | $6M | $4M | $3M | $13M | $4M | $4M | |
| Current Assets | $352M | $386M | $358M | $480M | $574M | $587M | $347M | $382M | $386M | $366M | $373M | |
| PP&E (Net) | · | · | · | · | · | $188M | $216M | $240M | $200M | $205M | $220M | |
| PP&E (Gross) | · | · | · | · | · | · | $548M | $564M | $520M | $515M | $514M | |
| Accum. Depreciation | · | · | · | · | · | · | $332M | $324M | $320M | $310M | $294M | |
| Goodwill | $250M | $249M | $254M | $254M | $252M | $252M | $344M | $345M | $339M | $697M | $697M | |
| Intangibles | $534M | $576M | $586M | $597M | $539M | $550M | $575M | $586M | $583M | $763M | $773M | |
| Other Non-current Assets | $57M | $21M | $17M | $18M | $10M | $9M | $28M | $26M | $4M | $18M | $18M | |
| Total Assets | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | |
| Accounts Payable | · | $38M | $36M | $52M | $56M | $37M | $41M | $43M | $55M | $51M | $55M | |
| Accrued Liabilities | $183M | $178M | $176M | $172M | $166M | $144M | $159M | · | · | · | · | |
| Current Liabilities | $366M | $445M | $460M | $471M | $411M | $349M | $358M | $316M | $305M | $286M | $298M | |
| Capital Leases | $305M | $310M | $269M | $275M | $321M | $345M | $359M | $88M | $62M | $75M | $85M | |
| Deferred Tax | $51M | $55M | $61M | $75M | $76M | $78M | $98M | $106M | $118M | $254M | $269M | |
| Other Non-current Liabilities | $35M | $15M | $16M | $19M | $17M | $12M | $16M | $90M | $18M | $19M | $21M | |
| Total Liabilities | $2.01B | $2.01B | $1.99B | $2.18B | $2.24B | $2.43B | $2.29B | $1.98B | $1.95B | $2.03B | $2.06B | |
| Long-term Debt | $1.19B | $1.19B | $1.18B | $1.34B | $1.28B | $1.50B | $1.29B | $1.30B | $1.28B | $1.28B | · | |
| Total Debt | $1.19B | $1.19B | $1.18B | $1.34B | $1.28B | $1.50B | $1.29B | $1.30B | $1.28B | $1.28B | $1.28B | |
| Common Stock | $200.0K | $248.0K | $249.0K | $250.0K | $250.0K | $249.0K | $249.0K | $250.0K | $250.0K | $251.0K | $252.0K | |
| Retained Earnings | $175M | $184M | $150M | $85M | $35M | $-56M | $62M | $10M | $-70M | $382M | $352M | |
| Treasury Stock | $689M | $655M | $658M | $645M | $535M | $557M | $550M | $451M | $422M | $422M | $372M | |
| AOCI | $-100.0K | $-76.0K | $-64.0K | $-65.0K | $-59.0K | $-55.0K | $-58.0K | $-60.0K | $-105.0K | $-107.0K | $-107.0K | |
| Stockholders' Equity | $-274M | $-216M | $-251M | $-301M | $-243M | $-355M | $-242M | $-202M | $-216M | $196M | $267M | |
| Liabilities + Equity | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | |
| Shares Outstanding | 12,671,279 | 15,273,210 | 15,344,768 | 15,599,239 | 17,163,946 | 16,452,174 | 16,522,000 | 17,644,000 | 17,993,000 | 17,970,000 | 18,535,000 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $39M | $36M | $38M | $40M | $43M | $42M | $32M | $31M | $31M | $33M | |
| Stock-based Comp | $13M | $16M | $12M | $16M | $12M | $13M | $11M | $11M | $11M | $11M | $9M | |
| Deferred Tax | $-3M | $-6M | $-14M | $-1M | $-2M | $-20M | $-5M | $-12M | $-136M | $-13M | $-14M | |
| Amort. of Intangibles | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $10M | |
| Restructuring | $5M | $2M | $2M | $2M | $4M | $3M | $2M | · | $0 | $4M | $5M | |
| Other Non-cash | $19M | $-6M | $166.0K | $-45M | $49M | $165M | $3M | $29M | $500M | $-7M | $3M | |
| Operating Cash Flow | $89M | $108M | $131M | $89M | $196M | $97M | $155M | $140M | $66M | $118M | $136M | |
| CapEx | $36M | $14M | $37M | $35M | $17M | $11M | $19M | $14M | $13M | $6M | $7M | |
| Investing Cash Flow | $-32M | $-8M | $-30M | $-81M | $4M | $19M | $-153.0K | $-15M | $8M | $13M | $25M | |
| Debt Issued | $600M | $0 | $530M | $100M | $0 | $0 | $1.30B | $0 | $0 | $0 | $0 | |
| Net Debt Issued | $6M | $0 | $-122M | $-39M | $-10M | $-3M | $16M | $-13M | $-3M | $0 | $0 | |
| Stock Repurchased | $61M | $12M | $26M | $120M | $4M | $30M | $110M | $34M | $10M | $55M | $70M | |
| Net Stock Activity | $-61M | $-12M | $-26M | $-120M | $-4M | $-30M | $-110M | $-34M | $-10M | $-55M | $-70M | |
| Dividends Paid | $31M | $31M | $32M | $31M | $0 | $24M | $48M | $51M | $70M | $67M | $66M | |
| Financing Cash Flow | $-104M | $-52M | $-225M | $-109M | $-230M | $168M | $-183M | $-88M | $-96M | $-137M | $-140M | |
| Net Change in Cash | $-47M | $48M | $-124M | $-100M | $-31M | $284M | $-28M | $37M | $-22M | $-7M | $21M | |
| Taxes Paid | $16M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $53M | $94M | $94M | $54M | $179M | $86M | $136M | $126M | $52M | $112M | $129M | |
| Levered FCF | · | · | $30M | $6M | $122M | · | · | · | $4M | $65M | $81M |
Profitability 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.9% | 46.2% | 47.7% | 41.5% | 41.9% | 36.1% | 42.1% | 45.2% | 56.5% | 59.9% | 58.6% | |
| Net Margin | 1.9% | 8.0% | 11.7% | 8.9% | 10.9% | -15.1% | 11.5% | 10.3% | -54.6% | 15.5% | 15.4% | |
| Pretax Margin | 2.9% | 11.0% | 13.4% | 12.6% | 13.6% | -15.8% | 15.2% | 14.2% | -70.3% | 24.1% | 24.8% | |
| EBITDA Margin | 4.9% | 4.8% | 4.3% | 4.2% | 4.5% | 6.2% | 4.7% | 4.1% | 5.1% | 4.8% | 4.8% | |
| ROA | 0.97% | 3.6% | 5.4% | 4.2% | 4.8% | -5.0% | 5.5% | 4.6% | -16.4% | 4.2% | 4.4% | |
| ROE | -7.0% | -30.0% | -37.0% | -26.9% | -39.4% | 29.2% | -43.3% | -38.7% | -1337.0% | 37.7% | 38.4% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.8 | 1.0 | 1.4 | 1.7 | 1.0 | 1.2 | 1.3 | 1.3 | 1.2 | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.6 | 0.9 | 1.1 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | -4.3 | -5.5 | -4.7 | -4.5 | -5.3 | -4.2 | -5.3 | -6.4 | -8.7 | 5.1 | 4.8 | |
| LT Debt / Equity | -4.3 | -5.0 | -4.3 | -4.1 | -5.3 | -4.2 | -5.3 | -6.3 | -8.7 | 5.1 | 4.8 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | -2.3% | -8.6% | 1.5% | 30.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -3.2% | 6.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.7% | -32.1% | 25.4% | -12.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.3% | -9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -73.7% | -33.2% | 19.8% | -17.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -40.5% | -12.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $879M | $812M | $831M | $909M | $896M | $689M | $910M | $781M | $732M | $788M | $681M | |
| Net Income TTM | $17M | $65M | $97M | $81M | $98M | $-104M | $104M | $80M | $-343M | $101M | $105M | |
| Market Cap | $454M | $460M | $762M | $1.01B | $1.30B | $954M | $1.38B | $1.19B | $913M | $1.38B | $1.57B | |
| Enterprise Value | $1.51B | $1.46B | $1.80B | $2.08B | $2.22B | $2.08B | $2.55B | $2.35B | $2.08B | $2.53B | $2.70B | |
| P/E | 30.7 | 7.1 | 8.0 | 13.0 | 13.4 | -9.0 | 14.3 | 15.4 | -2.7 | 14.0 | 15.3 | |
| P/S | 0.5 | 0.6 | 0.9 | 1.1 | 1.5 | 1.4 | 1.5 | 1.5 | 1.2 | 1.8 | 2.3 | |
| P/B | -1.7 | -2.1 | -3.0 | -3.3 | -5.4 | -2.7 | -5.7 | -5.9 | -6.2 | 5.5 | 5.9 | |
| P / Cash Flow | 5.1 | 4.3 | 5.8 | 11.3 | 6.6 | 9.9 | 8.9 | 8.5 | 13.9 | 11.7 | 11.6 | |
| P / FCF | 8.5 | 4.9 | 8.1 | 18.7 | 7.3 | 11.2 | 10.2 | 9.4 | 17.4 | 12.3 | 12.2 | |
| EV / EBITDA | 35.3 | 37.3 | 50.5 | 54.8 | 55.6 | 48.5 | 60.1 | 73.0 | 67.9 | 82.5 | 82.3 | |
| EV / FCF | 28.4 | 15.5 | 19.2 | 38.5 | 12.4 | 24.3 | 18.8 | 18.6 | 39.7 | 22.5 | 21.0 | |
| EV / Revenue | 1.7 | 1.8 | 2.2 | 2.3 | 2.5 | 3.0 | 2.8 | 3.0 | 2.8 | 3.2 | 4.0 | |
| Dividend Yield | 6.8% | 6.8% | 4.2% | 3.0% | 0.00% | 2.6% | 3.5% | 4.3% | 7.6% | 4.9% | 4.2% | |
| Earnings Yield | 3.3% | 14.0% | 12.5% | 7.7% | 7.5% | -11.1% | 7.0% | 6.5% | -37.4% | 7.1% | 6.5% | |
| Payout Ratio | 181.3% | 48.2% | 32.6% | 38.2% | · | -23.0% | 44.9% | 63.6% | -21.1% | 68.8% | 63.1% | |
| Annual Payout | $31M | $31M | $32M | $31M | $0 | $24M | $48M | $51M | $70M | $67M | $66M |
Income Statement 13
| Metric | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241M | $225M | $218M | $216M | $231M | $231M | $215M | $205M | $195M | $206M | $206M | $206M | $203M | $208M | |
| Cost of Revenue | $81M | $82M | $77M | $78M | $86M | $86M | $81M | $89M | $80M | $85M | $86M | $86M | $83M | $88M | |
| Gross Profit | $91M | $87M | $92M | $85M | $92M | $92M | $90M | $85M | $93M | $99M | $97M | $98M | $97M | $97M | |
| SG&A Expense | $56M | $53M | $51M | $50M | $51M | $51M | $51M | $52M | $45M | $47M | $52M | $51M | $49M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | · | $19M | $19M | $19M | · | $20M | $19M | |
| Pretax Income | $6M | $10M | $-17M | $10M | $19M | $19M | $13M | $8M | $26M | $31M | $24M | $26M | $25M | $24M | |
| Income Tax | $2M | $3M | $-4M | $3M | $5M | $5M | $5M | $3M | $7M | $8M | $7M | $-7M | $6M | $6M | |
| Net Income | $4M | $7M | $-12M | $7M | $14M | $14M | $8M | $5M | $19M | $23M | $17M | $33M | $18M | $18M | |
| EPS (Basic) | $0.35 | $0.59 | $-0.79 | $0.48 | $0.89 | $0.89 | $0.53 | $0.35 | $1.24 | $1.50 | $1.13 | $2.13 | $1.19 | $1.16 | |
| EPS (Diluted) | $0.35 | $0.57 | $-0.79 | $0.48 | $0.89 | $0.89 | $0.53 | $0.35 | $1.24 | $1.50 | $1.13 | $2.13 | $1.19 | $1.16 | |
| Shares (Basic) | 12,000,000 | 12,300,000 | -29,896,000 | 14,410,000 | 14,879,000 | 14,900,000 | 14,907,000 | -29,889,000 | 14,897,000 | 14,943,000 | 14,980,000 | -30,629,000 | 15,217,000 | 15,308,000 | |
| Shares (Diluted) | 12,100,000 | 12,600,000 | -29,896,000 | 14,410,000 | 14,879,000 | 14,900,000 | 14,907,000 | -29,889,000 | 14,897,000 | 14,943,000 | 14,980,000 | -30,676,000 | 15,220,000 | 15,317,000 | |
| EBITDA | · | $12M | · | · | · | · | $10M | · | $10M | $10M | $10M | · | $9M | $8M |
Balance Sheet 23
| Metric | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $104M | $128M | $168M | $194M | · | $187M | $187M | $170M | $154M | $145M | · | $98M | $98M | |
| Other Current Assets | $2M | $2M | $4M | $4M | $18M | · | $16M | $12M | $8M | $11M | $11M | · | $11M | $13M | |
| Current Assets | $289M | $284M | $352M | $359M | $371M | · | $360M | $386M | $331M | $320M | $317M | · | $264M | $270M | |
| Goodwill | $250M | $250M | $250M | $250M | $250M | · | $249M | $249M | $254M | $254M | $254M | · | $254M | $254M | |
| Intangibles | $524M | $531M | $534M | $566M | $569M | · | $570M | $576M | $578M | $581M | $583M | $586M | $589M | $591M | |
| Other Non-current Assets | $60M | $58M | $57M | $37M | $27M | · | $22M | $21M | $19M | $18M | $17M | · | $16M | $17M | |
| Total Assets | $1.77B | $1.69B | $1.74B | $1.77B | $1.79B | · | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | · | $1.66B | $1.67B | |
| Accounts Payable | · | · | · | $34M | $31M | · | $36M | $38M | $35M | $32M | $43M | · | $29M | $33M | |
| Accrued Liabilities | $158M | $156M | $183M | $143M | $148M | · | $149M | $178M | $137M | $142M | $147M | · | $131M | $138M | |
| Current Liabilities | $337M | $320M | $366M | $340M | $431M | · | $415M | $445M | $387M | $394M | $410M | · | $384M | $400M | |
| Capital Leases | $394M | $323M | $305M | $315M | $325M | · | $320M | $310M | $271M | $271M | $270M | · | $277M | $276M | |
| Deferred Tax | $50M | $49M | $51M | $59M | $50M | · | $50M | $55M | $57M | $59M | $59M | · | $70M | $70M | |
| Other Non-current Liabilities | $31M | $33M | $35M | $16M | $17M | · | $16M | $15M | $16M | $16M | $17M | · | $18M | $17M | |
| Total Liabilities | $2.06B | $1.98B | $2.01B | $2.01B | $2.00B | · | $1.98B | $2.01B | $1.92B | $1.93B | $1.94B | · | $1.93B | $1.95B | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.18B | $1.18B | |
| Total Debt | · | · | · | $1.19B | $1.19B | · | $1.19B | · | $1.19B | $1.19B | $1.19B | · | $1.18B | $1.18B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $247.0K | $247.0K | · | $247.0K | $248.0K | $248.0K | $248.0K | $248.0K | · | $249.0K | $249.0K | |
| Retained Earnings | $182M | $180M | $175M | $190M | $190M | · | $184M | $184M | $186M | $175M | $160M | · | $125M | $114M | |
| Treasury Stock | $698M | $692M | $689M | $660M | $639M | · | $633M | $655M | $656M | $656M | $650M | · | $652M | $646M | |
| AOCI | $-100.0K | $-100.0K | $-100.0K | $-75.0K | $-73.0K | · | $-75.0K | $-76.0K | $-67.0K | $-69.0K | $-66.0K | · | $-67.0K | $-65.0K | |
| Stockholders' Equity | $-292M | $-290M | $-274M | $-232M | $-213M | · | $-216M | $-216M | $-217M | $-232M | $-245M | $-251M | $-274M | $-281M | |
| Liabilities + Equity | $1.77B | $1.69B | $1.74B | $1.77B | $1.79B | · | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | · | $1.66B | $1.67B | |
| Shares Outstanding | 12,671,279 | 12,972,801 | 13,326,537 | 14,412,031 | 15,379,495 | · | 15,635,229 | 15,273,210 | 15,273,565 | 15,299,270 | 15,453,001 | 15,344,768 | 15,484,512 | 15,587,934 |
Cash Flow 19
| Metric | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $12M | $12M | $11M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | |
| Stock-based Comp | · | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | $-3M | $-1M | $-3M | $1M | $-10M | $-643.0K | $-38.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | $600.0K | $600.0K | $1M | · | $3M | $800.0K | $400.0K | $400.0K | $600.0K | · | $300.0K | $400.0K | |
| Other Non-cash | · | $-16M | · | · | · | · | $-6M | · | · | · | $-3M | · | · | · | |
| Operating Cash Flow | · | $8M | $6M | $30M | $37M | $46M | $16M | $30M | $26M | $22M | $31M | $52M | $37M | $27M | |
| CapEx | · | $12M | $14M | $12M | $6M | $-3M | $3M | $4M | $4M | $3M | $3M | $5M | $9M | $7M | |
| Investing Cash Flow | · | $-8M | $-16M | $-11M | $-3M | $3M | $-2M | $-8M | $411.0K | $102.0K | $-1M | $-3M | $-10M | $-4M | |
| Debt Issued | · | · | $0 | $0 | · | · | · | $0 | $0 | · | · | $30M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | · | $22M | $31M | $23M | $6M | $-14M | $2M | $66.0K | $0 | $6M | $6M | $6M | $6M | $9M | |
| Net Stock Activity | · | $-22M | · | · | · | · | $-2M | · | · | · | $-6M | · | · | · | |
| Dividends Paid | · | $2M | $7M | $8M | $8M | $13M | $8M | $8M | $8M | $8M | $8M | $0 | $16M | $29.0K | |
| Financing Cash Flow | · | $-29M | $-39M | $-32M | $-21M | $-5M | $-12M | $-9M | $-9M | $-15M | $-18M | $-7M | $-24M | $-101M | |
| Net Change in Cash | · | $-29M | $-49M | $-12M | $13M | $44M | $2M | $13M | $17M | $6M | $12M | $41M | $3M | $-78M | |
| Taxes Paid | · | $400.0K | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-5M | · | · | · | · | $13M | · | · | · | $27M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $13M | · | · | · |
Profitability 6
| Metric | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 38.8% | · | 39.1% | 40.0% | · | 42.0% | · | 47.9% | 48.1% | 47.2% | · | 48.0% | 46.7% | |
| Net Margin | 1.8% | 3.3% | · | 3.4% | 6.0% | · | 3.8% | · | 9.8% | 11.2% | 8.5% | · | 9.1% | 8.8% | |
| Pretax Margin | 2.5% | 4.5% | · | 4.7% | 8.2% | · | 6.0% | · | 13.6% | 15.1% | 11.7% | · | 12.3% | 11.7% | |
| EBITDA Margin | · | 5.3% | · | · | · | · | 4.8% | · | 4.9% | 4.7% | 4.7% | · | 4.2% | 4.0% | |
| ROA | 0.24% | 0.43% | · | 0.42% | 0.79% | · | 0.47% | · | 1.1% | 1.4% | 1.0% | · | 1.0% | 1.0% | |
| ROE | -1.7% | -2.9% | · | -3.3% | -6.2% | · | -3.6% | · | -7.8% | -9.0% | -6.6% | · | -6.4% | -6.2% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.1 | 0.9 | · | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.5 | 0.5 | · | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | |
| Debt / Equity | · | · | · | -5.1 | -5.6 | · | -5.5 | · | -5.5 | -5.1 | -4.8 | · | -4.3 | -4.2 | |
| LT Debt / Equity | · | · | · | -5.1 | -5.1 | · | -5.0 | · | -5.0 | -4.7 | -4.4 | · | -4.0 | -3.9 |
Efficiency 1
| Metric | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Valuation (TTM) 16
| Metric | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $913M | $887M | · | $857M | $847M | · | $822M | · | $810M | $824M | $831M | · | $858M | $893M | |
| Net Income TTM | $33M | $37M | · | $48M | $64M | · | $68M | · | $78M | $77M | $82M | · | $85M | $91M | |
| Market Cap | $467M | $327M | · | $356M | $374M | · | $364M | · | $477M | $554M | $718M | · | $766M | $905M | |
| Enterprise Value | · | · | · | $1.38B | $1.37B | · | $1.36B | · | $1.49B | $1.59B | $1.76B | · | $1.85B | $1.99B | |
| P/E | 16.1 | 10.2 | · | 7.9 | 5.8 | · | 5.3 | · | 6.2 | 7.3 | 8.9 | · | 9.1 | 10.2 | |
| P/S | 0.5 | 0.4 | · | 0.4 | 0.4 | · | 0.4 | · | 0.6 | 0.7 | 0.9 | · | 0.9 | 1.0 | |
| P/B | -1.6 | -1.1 | · | -1.5 | -1.8 | · | -1.7 | · | -2.2 | -2.4 | -2.9 | · | -2.8 | -3.2 | |
| P / Cash Flow | · | 43.6 | · | · | · | · | 22.6 | · | · | · | 23.5 | · | · | · | |
| P / FCF | · | -71.0 | · | · | · | · | 28.4 | · | · | · | 26.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 131.7 | · | 155.6 | 163.5 | 180.5 | · | 215.3 | 236.9 | |
| EV / FCF | · | · | · | · | · | · | 106.5 | · | · | · | 64.6 | · | · | · | |
| EV / Revenue | · | · | · | 1.6 | 1.6 | · | 1.7 | · | 1.8 | 1.9 | 2.1 | · | 2.2 | 2.2 | |
| Dividend Yield | 5.5% | 7.9% | · | 8.8% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 9.8% | · | 12.7% | 17.1% | · | 18.9% | · | 16.2% | 13.8% | 11.2% | · | 10.9% | 9.8% | |
| Payout Ratio | · | 33.8% | · | · | · | · | 95.2% | · | · | · | 44.6% | · | · | · | |
| Annual Payout | $26M | $26M | · | $31M | · | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenue | $879M | $812M | $812M | $831M | $909M |
| Gross Margin % | 40.9% | 46.2% | — | 47.7% | 41.5% |
| Net Income | $17M | $65M | $65M | $97M | $81M |
| Diluted EPS | $1.11 | $4.22 | $4.22 | $6.22 | $4.96 |
Balance Sheet
| 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | -4.3 | -5.5 | — | -4.7 | -4.5 |
| Current Ratio | 1.0 | 0.9 | — | 0.8 | 1.0 |
| Quick Ratio | 0.4 | 0.4 | — | 0.3 | 0.6 |
Cash Flow
| 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $53M | $94M | — | $94M | $54M |
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Institutional owners (13F) 175 filers · $293.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 36 (+18 vs prior Q) | 17 (-11 vs prior Q) | 33 (-10 vs prior Q) | 49 (+2 vs prior Q) | +1.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CIBC WORLD MARKET INC. | $25,212,247 | 702,291 | 8.60% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21,522,050 | 599,500 | 7.34% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $19,387,723 | 540,048 | 6.62% | Shares |
| NOMURA HOLDINGS INC | $15,428,133 | 429,753 | 5.26% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14,430,005 | 401,950 | 4.92% | Shares |
| CastleKnight Management LP | $11,700,205 | 325,911 | 3.99% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,663,048 | 324,876 | 3.98% | Shares |
| MONIMUS CAPITAL MANAGEMENT, LP | $11,647,001 | 324,429 | 3.97% | Shares |
| STATE STREET CORP | $10,911,109 | 302,346 | 3.72% | Shares |
| ING GROEP NV | $10,770,000 | 300,000 | 3.68% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $10,299,406 | 286,792 | 3.51% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $7,872,942 | 219,302 | 2.69% | Shares |
| CIBC Bancorp USA Inc. | $6,343,351 | 176,695 | 2.16% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $6,122,853 | 170,553 | 2.09% | Shares |
| Seven Six Capital Management, LLC | $6,040,175 | 168,250 | 2.06% | Shares |
| Divisar Capital Management LLC | $5,946,368 | 165,637 | 2.03% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,766,910 | 132,783 | 1.63% | Shares |
| NORGES BANK | $4,553,987 | 126,852 | 1.55% | Shares |
| Bank of New York Mellon Corp | $3,854,834 | 107,377 | 1.32% | Shares |
| CITADEL ADVISORS LLC | $3,635,557 | 101,269 | 1.24% | Shares |
| Oasis Management Co Ltd. | $3,599,585 | 100,267 | 1.23% | Shares |
| CIBC WORLD MARKETS CORP | $3,567,347 | 110,994 | 1.22% | Shares |
| GOLDMAN SACHS GROUP INC | $3,416,854 | 95,177 | 1.17% | Shares |
| Mork Capital Management, LLC | $3,410,500 | 95,000 | 1.16% | Shares |
| TWO SIGMA ADVISERS, LP | $3,397,198 | 105,700 | 1.16% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,038,181 | 84,629 | 1.04% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $3,028,452 | 84,358 | 1.03% | Shares |
| Squarepoint Ops LLC | $2,641,630 | 73,583 | 0.90% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,627,880 | 73,200 | 0.90% | Call option |
| CITADEL ADVISORS LLC | $2,566,850 | 71,500 | 0.88% | Call option |
| Quantinno Capital Management LP | $2,491,824 | 69,410 | 0.85% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,122,444 | 59,121 | 0.72% | Shares |
| Corient Private Wealth LP | $2,007,906 | 55,930 | 0.69% | Shares |
| Nuveen Asset Management, LLC | $1,992,349 | 66,191 | 0.68% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,985,270 | 55,300 | 0.68% | Shares |
| Atom Investors LP | $1,688,521 | 47,034 | 0.58% | Shares |
| XTX Topco Ltd | $1,666,550 | 46,422 | 0.57% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,535,658 | 42,776 | 0.52% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $1,471,469 | 40,988 | 0.50% | Shares |
| Nebula Research & Development LLC | $1,398,732 | 57,490 | 0.48% | Shares |
| JANE STREET GROUP, LLC | $1,392,920 | 38,800 | 0.48% | Put option |
| FRANKLIN RESOURCES INC | $1,354,866 | 37,740 | 0.46% | Shares |
| New Century Financial Group, LLC | $1,352,629 | 54,718 | 0.46% | Shares |
| WOLVERINE TRADING, LLC | $1,155,492 | 46,800 | 0.39% | Call option |
| JANE STREET GROUP, LLC | $1,098,540 | 30,600 | 0.37% | Call option |
| MORGAN STANLEY | $1,091,360 | 30,400 | 0.37% | Shares |
| SummerHaven Investment Management, LLC | $1,084,288 | 30,203 | 0.37% | Shares |
| Meixler Investment Management, Ltd. | $1,080,805 | 30,106 | 0.37% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $954,940 | 26,600 | 0.33% | Put option |
| VANGUARD GROUP INC | $911,394 | 28,357 | 0.31% | Shares |
| Campbell & CO Investment Adviser LLC | $904,716 | 25,201 | 0.31% | Shares |
| HSBC HOLDINGS PLC | $836,579 | 23,506 | 0.29% | Shares |
| Aquatic Capital Management LLC | $801,468 | 22,325 | 0.27% | Shares |
| WOLVERINE TRADING, LLC | $780,204 | 31,600 | 0.27% | Put option |
| Brandywine Global Investment Management, LLC | $769,753 | 23,950 | 0.26% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $768,906 | 21,418 | 0.26% | Shares |
| Huber Capital Management LLC | $750,561 | 20,907 | 0.26% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $720,441 | 20,068 | 0.25% | Shares |
| Keeley-Teton Advisors, LLC | $714,459 | 30,703 | 0.24% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $671,976 | 18,718 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $652,688 | 18,181 | 0.22% | Shares |
| Vanguard Global Advisers, LLC | $621,250 | 17,305 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $610,300 | 17,000 | 0.21% | Put option |
| Engineers Gate Manager LP | $576,805 | 16,067 | 0.20% | Shares |
| Argos Wealth Advisors, LLC | $545,680 | 15,200 | 0.19% | Shares |
| AlphaQuest LLC | $503,537 | 15,667 | 0.17% | Shares |
| Congress Wealth Management LLC / DE / | $494,507 | 20,325 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $432,199 | 16,471 | 0.15% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $410,050 | 11,422 | 0.14% | Shares |
| Ballentine Partners, LLC | $390,484 | 10,877 | 0.13% | Shares |
| FMR LLC | $330,029 | 9,193 | 0.11% | Shares |
| Quantbot Technologies LP | $317,966 | 8,857 | 0.11% | Shares |
| AXQ CAPITAL, LP | $300,627 | 8,374 | 0.10% | Shares |
| Vanguard Personalized Indexing Management, LLC | $290,072 | 8,080 | 0.10% | Shares |
| BlackRock, Inc. | $286,805 | 7,989 | 0.10% | Shares |
| MetLife Investment Management, LLC | $285,405 | 7,950 | 0.10% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $267,006 | 7,477 | 0.09% | Shares |
| Schonfeld Strategic Advisors LLC | $262,679 | 7,317 | 0.09% | Shares |
| Russell Investments Group, Ltd. | $247,279 | 6,888 | 0.08% | Shares |
| Summit Financial, LLC | $228,991 | 6,345 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $227,283 | 6,331 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $210,877 | 5,874 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $208,220 | 5,800 | 0.07% | Shares |
| Empowered Funds, LLC | $207,610 | 5,783 | 0.07% | Shares |
| INCEPTIONR LLC | $202,835 | 5,650 | 0.07% | Shares |
| Creative Planning | $199,963 | 5,570 | 0.07% | Shares |
| CITIGROUP INC | $192,998 | 5,376 | 0.07% | Shares |
| Invesco Ltd. | $180,074 | 5,016 | 0.06% | Shares |
| Connective Capital Management, LLC | $168,227 | 4,686 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $166,576 | 4,640 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $150,652 | 4,196 | 0.05% | Shares |
| MARSHALL WACE, LLP | $144,067 | 4,013 | 0.05% | Shares |
| UBS Group AG | $123,460 | 3,439 | 0.04% | Shares |
| QUADRANT CAPITAL GROUP LLC | $116,675 | 3,250 | 0.04% | Shares |
| Nuveen, LLC | $114,557 | 3,191 | 0.04% | Shares |
| CWM, LLC | $112,989 | 4,306 | 0.04% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $86,411 | 2,407 | 0.03% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $79,927 | 3,046 | 0.03% | Shares |
| Mountain Hill Investment Partners Corp. | $71,800 | 2,000 | 0.02% | Shares |
| MEEDER ASSET MANAGEMENT INC | $71,190 | 1,983 | 0.02% | Shares |
Company insiders 53 insiders · 28 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John W. Peyton | Chief Executive Officer | March 6, 2026 F | 225,358 | 1 | 0 | $100,004 |
| Stephen P Joyce | Chief Executive Officer | April 3, 2020 A | 10,775 | 0 | 0 | $0 |
| Julia A Stewart | CHAIRMAN AND CEO | Feb. 22, 2017 F | 22,000 | 0 | 0 | $0 |
| Vance Yuwen Chang | Chief Financial Officer | March 6, 2026 F | 59,258 | 1 | 0 | $49,374 |
| Thomas Song | Chief Financial Officer | June 15, 2020 F | 18,390 | 0 | 0 | $0 |
| Tom Emrey | CHIEF FINANCIAL OFFICER | Feb. 25, 2017 F | 14,766 | 0 | 0 | $0 |
| John F Tierney | CHIEF FINANCIAL OFFICER | June 2, 2011 M | 27,939 | 0 | 0 | $0 |
| Thomas G. Conforti | CFO | Sept. 8, 2008 J | 7,992 | 0 | 0 | $0 |
| Lawrence Y. Kim | President, IHOP Business Unit | March 6, 2026 F | 59,211 | 0 | 0 | $0 |
| Tony E. Moralejo | President, Applebee's | March 4, 2025 F | 20,754 | 0 | 0 | $0 |
| Jay D. Johns | President, IHOP Business Unit | Oct. 8, 2024 A | 32,704 | 0 | 0 | $0 |
| John C Cywinski | President, Applebee's | Sept. 30, 2022 A | 52,611 | 0 | 0 | $0 |
| Darren M Rebelez | PRESIDENT, IHOP | May 15, 2019 F | 42,427 | 0 | 0 | $0 |
| Steven Layt | PRESIDENT, APPLEBEE'S INTL | Feb. 24, 2015 A | 12,523 | 0 | 0 | $0 |
| Jean M Birch | PRESIDENT, IHOP | Aug. 3, 2012 S | 13,235 | 0 | 0 | $0 |
| Christine K. Son | SVP, Legal, GC and Secretary | March 6, 2026 F | 59,115 | 0 | 0 | $0 |
| Joseph F. Camperlingo | SVP, Chief Accounting Officer | Feb. 27, 2026 A | 16,382 | 0 | 0 | $0 |
| Allison Hall | SVP, Chief Accounting Officer | March 7, 2025 A | 13,099 | 0 | 0 | $0 |
| Bryan R Adel | SVP, LEGAL, GC AND SECRETARY | March 8, 2021 S | 11,045 | 0 | 0 | $0 |
| Greggory Kalvin | SVP, CORPORATE CONTROLLER | Jan. 4, 2019 A | 7,790 | 0 | 0 | $0 |
| John Jakubek | SVP, HUMAN RESOURCES | Feb. 24, 2018 F | 8,292 | 0 | 0 | $0 |
| Daniel Del Olmo | PRES, INTL AND SVP, DEVELOP | March 3, 2017 A | 15,259 | 0 | 0 | $0 |
| Richard C Celio | Chief Restaurant Support Offic | March 19, 2010 S | 24,358 | 0 | 0 | $0 |
| Randi V Morrison | SVP, Secretary & Gen Counsel | July 27, 2009 A | — | 0 | 0 | $0 |
| Keefe Carolyn P O | Chief Marketing Officer | Feb. 26, 2008 A | 3,278 | 0 | 0 | $0 |
| Allen A Arroyo | Controller | March 9, 2007 M | 2,272 | 0 | 0 | $0 |
| Robin L Elledge | Vice President-Human Resources | April 5, 2006 M | 3,542 | 0 | 0 | $0 |
| Anna G Ulvan | VIce President-Franchise | Oct. 29, 2003 M | 0 | 0 | 0 | $0 |
| Matthew T. Ryan | Director | July 10, 2026 A | 7,270 | 0 | 0 | $0 |
| Michael Hyter | Director | July 10, 2026 A | 9,315 | 0 | 1 | $-51,984 |
| Amanda Clark | Director | July 10, 2026 A | — | 0 | 0 | $0 |
| Enrique Silva | Director | July 10, 2026 A | — | 0 | 0 | $0 |
| Artie Starrs | Director | July 10, 2026 A | 9,042 | 0 | 0 | $0 |
| Lilian Tomovich | Director | July 10, 2026 A | 15,978 | 0 | 0 | $0 |
| Martha Poulter | Director | July 10, 2026 A | 12,021 | 1 | 0 | $21,554 |
| Howard M Berk | Director | July 10, 2026 A | 46,894 | 1 | 0 | $100,009 |
| Douglas M Pasquale | Director | July 10, 2026 A | 32,469 | 8 | 0 | $217,560 |
| Richard J Dahl | Director | May 27, 2026 M | 3,616 | 1 | 0 | $98,892 |
| Caroline W Nahas | Director | April 4, 2025 A | 37,905 | 0 | 0 | $0 |
| Susan Collyns | Director | March 1, 2024 M | 6,326 | 0 | 0 | $0 |
| Larry Alan Kay | Director | April 3, 2023 A | 7,639 | 0 | 0 | $0 |
| BRESTLE DANIEL J | Director | April 1, 2022 A | 25,871 | 0 | 0 | $0 |
| Gilbert T Ray | Director | March 4, 2021 A | 14,659 | 0 | 0 | $0 |
| MSD Multi-Strategy, L.P. | Director | June 1, 2018 J | 0 | 0 | 0 | $0 |
| Patrick W Rose | Director | April 6, 2018 A | 53,604 | 0 | 0 | $0 |
| Michael Stephen Gordon | Director | May 28, 2014 M | 6,551 | 0 | 0 | $0 |
| Frederick H Christie | Director | March 9, 2012 S | 50,000 | 0 | 0 | $0 |
| Frank Edelstein | Director | March 1, 2010 A | 28,700 | 0 | 0 | $0 |
| Neven C Hulsey | Director | Nov. 10, 2003 M | — | 0 | 0 | $0 |
| Michael S Gordon | Director | Aug. 25, 2003 M | 35,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 8 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| MSD Capital, L.P., MSD SBI, L.P., Michael S. Dell ×8 filings | March 1, 2016 | — | Initial filing | — | SEC |
| Scout Capital Management, L.L.C., Adam Weiss, James Crichton ×3 filings | Aug. 13, 2013 | — | Initial filing | — | SEC |
| Marcato Capital Management LLC, Richard T. McGuire III, Marcato, L.P., Marcato II, L.P., Marcato International Master Fund, Ltd. ×4 filings | June 25, 2013 | — | Initial filing | — | SEC |
| O. Mason Hawkins I.D. No. XXX-XX-XXXX ___________________________________________________________________ (2) ×2 filings | Nov. 29, 2012 | — | Initial filing | — | SEC |
| Feb. 9, 2009 | — | Initial filing | — | SEC | |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 10, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 23, 2007 | — | Initial filing | Passive investment | SEC |
| O. Mason Hawkins I.D. No. ###-##-#### ___________________________________________________________________ (2) ×2 filings | Jan. 17, 2003 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 35 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0.17% | 33,798 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.10% | 42,930 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.09% | 368 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 56,973 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 178,535 NS | May 31, 2026 | N-PORT |
| SMLF · iShares Trust | 0.04% | 53,647 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 13,650 NS | May 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.03% | 48,233 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.02% | 99,886 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 9,284 SH | Aug. 8, 2026 | Daily |
| SFGV · EA Series Trust | 0.02% | 5,788 NS | May 29, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 334,255 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 6,441 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 6,084 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 663 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 146,427 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 72,480 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 68,445 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 43,373 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 519 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 20,211 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.00% | 525 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,994 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 649 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 13 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 21,766 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 23,517 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 12,159 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,629 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 3,428 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,335 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 574 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 381,497 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,041 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,160 SH | Aug. 8, 2026 | Daily |