EAT Brinker International, Inc. Common Stock
About Brinker International, Inc. Common Stock Company overview from Wikipedia
Brinker International, Inc. is an American multinational hospitality industry company that owns Chili's and Maggiano's Little Italy restaurant chains. Founded in 1975 and based in Dallas, Texas, Brinker currently owns, operates, or franchises 1,672 restaurants under the names Chili's Grill & Bar and Maggiano's Little Italy worldwide.
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Brinker International, Inc. (or simply Brinker) is an American multinational hospitality industry company that owns Chili's and Maggiano's Little Italy restaurant chains. Founded in 1975 and based in Dallas, Texas, Brinker currently owns, operates, or franchises 1,672 restaurants under the names Chili's Grill & Bar and Maggiano's Little Italy worldwide.
History
Larry Lavine opened the first Chili's Grill & Bar in Dallas, Texas. The company was renamed Chili's Inc. in 1976.
Chili's Inc. was sold to Norman E. Brinker in 1983, and took the company public a year later. The first Romano's Macaroni Grill opened in Leon Springs, Texas, in 1988.
In 1991, Chili's Inc. became Brinker International, Inc. In 1992, the company entered into an agreement with Pac-Am Food Concepts to expand the Chili's brand to the Far East.
In 2000, Norman Brinker stepped down as company chairman; he died in June 2009.
In November 2012, Brinker announced the election of Wyman Roberts as CEO and President of Brinker International, and President of Chili's Grill & Bar, effective January 1, 2013. He served in this role until his retirement in June 2022 and was succeeded by Kevin Hochman. Roberts' Brinker tenure includes his role as President of Chili's since 2009. Previously, Roberts also served as Brinker's Chief Marketing Officer and President of the Maggiano's Little Italy brand.
In May 2022, Brinker International announced it joined the National Restaurant Association Educational Foundation (NRAED)’s SkillBridge program. The program, in partnership with the Department of Defense, “helps transitioning service members prepare for a Department of Labor-approved restaurant management apprenticeship program.”
In June 2024, CFO Joe Taylor retired and was succeeded by Mika Ware.
Acquisitions & sales
Brinker acquired Maggiano's from Lettuce Entertain You Enterprises in August 1995.
The company sold off the Corner Bakery Cafe brand in 2005.
In December 2008, Mac Acquisition LLC, an affiliate of Golden Gate Capital, purchased a majority interest in Romano's Macaroni Grill for $131.5 million.
In June 2010, Brinker sold On the Border Mexican Grill & Cantina to OTB Acquisition LLC, also an affiliate of Golden Gate Capital.
In 2015, the company purchased 103 franchised Chili’s restaurants for a reported $106.5 million. In 2019, Brinker acquired 116 Midwestern Chili's restaurants and purchased 23 more in 2021.
Lawsuits
In 2004, a lawsuit was filed against Brinker Restaurant Corp, a subsidiary of Brinker International, alleging the company violated laws governing meal breaks by failing to provide meal and rest periods to its employees. In 2006, the case was certified a class action lawsuit.
An appeal was filed by Brinker in 2008, and the case made its way to the California Supreme Court in 2012. It was ruled that California employers are required to provide uninterrupted 30-minute meal breaks, but are not obligated to ensure that no work is being done during those breaks. In 2014, the case was resolved for a settlement payment of $56.5 million.
In July 2024, American rap rock group the Beastie Boys filed a lawsuit against Brinker International for copyright infringement, claiming that the group's 1994 song "Sabotage" had been illegally used to promote the restaurant chain Chili's, which is owned by Brinker, in advertisements on social media starting around November 2022.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
EAT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
EAT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| March 5, 2020 | $0.3800 |
| Dec. 5, 2019 | $0.3800 |
| Sept. 5, 2019 | $0.3800 |
| June 6, 2019 | $0.3800 |
| March 7, 2019 | $0.3800 |
| Dec. 6, 2018 | $0.3800 |
| Sept. 6, 2018 | $0.3800 |
| June 7, 2018 | $0.3800 |
| March 8, 2018 | $0.3800 |
| Dec. 7, 2017 | $0.3800 |
| Sept. 7, 2017 | $0.3800 |
| June 8, 2017 | $0.3400 |
| March 8, 2017 | $0.3400 |
| Dec. 7, 2016 | $0.3400 |
| Sept. 7, 2016 | $0.3400 |
| June 8, 2016 | $0.3200 |
| March 2, 2016 | $0.3200 |
| Dec. 2, 2015 | $0.3200 |
| Sept. 2, 2015 | $0.3200 |
| June 10, 2015 | $0.2800 |
EAT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 8 30.8%
- Buy 12 46.2%
- Hold 6 23.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
20 analysts · 2026-08-16Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2026 | $3.07 | $3.12 | -0.05% |
| June 30, 2026 | $3.07 | $3.12 | -0.05% |
| March 31, 2026 | $2.90 | $2.90 | 0.00% |
| Dec. 31, 2025 | $2.87 | $2.65 | 0.22% |
| Sept. 30, 2025 | $1.93 | $1.79 | 0.14% |
| June 30, 2025 | $2.49 | $2.47 | 0.02% |
| March 31, 2025 | $2.66 | $2.59 | 0.07% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | — |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B | $3.26B | $3.00B | $2.91B | |
| Cost of Revenue | · | · | · | · | $868M | $799M | $823M | $796M | $791M | $840M | $775M | $758M | |
| SG&A Expense | $222M | $184M | $154M | $144M | $135M | $136M | $149M | $136M | $133M | $128M | $133M | $132M | |
| Operating Expenses | $4.87B | $4.19B | $3.99B | $3.64B | $3.14B | $3.02B | $2.99B | $2.91B | $2.89B | $2.64B | $2.41B | $2.35B | |
| Operating Income | $512M | $230M | $144M | $160M | $199M | $63M | $231M | $226M | $256M | $317M | $311M | $242M | |
| Interest Expense | $53M | $65M | $55M | $46M | $56M | $60M | $62M | $59M | $50M | $33M | $29M | $28M | |
| Other Non-op | $1M | $300.0K | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $2M | $2M | |
| Pretax Income | $460M | $165M | $91M | $115M | $145M | $5M | $172M | $170M | $208M | $286M | $284M | $216M | |
| Income Tax | $77M | $10M | $-12M | $-2M | $14M | $-20M | $17M | $44M | $58M | $86M | $90M | $62M | |
| Net Income | $383M | $155M | $103M | $118M | $132M | $24M | $155M | $126M | $151M | $201M | $195M | $154M | |
| EPS (Basic) | $8.60 | $3.49 | $2.33 | $2.62 | $2.89 | $0.64 | $4.04 | $2.75 | $2.98 | $3.47 | $3.09 | $2.33 | |
| EPS (Diluted) | $8.32 | $3.40 | $2.28 | $2.58 | $2.83 | $0.63 | $3.96 | $2.72 | $2.94 | $3.42 | $3.02 | $2.26 | |
| Shares (Basic) | 44,600,000 | 44,400,000 | 44,100,000 | 44,800,000 | 45,500,000 | 38,200,000 | 38,300,000 | 45,700,000 | 50,600,000 | 57,895,000 | 63,072,000 | 66,251,000 | |
| Shares (Diluted) | 46,100,000 | 45,700,000 | 45,000,000 | 45,600,000 | 46,600,000 | 38,900,000 | 39,100,000 | 46,300,000 | 51,200,000 | 58,684,000 | 64,404,000 | 68,152,000 | |
| EBITDA | $512M | $230M | $144M | $160M | $199M | $63M | $231M | $226M | $256M | $317M | $311M | $242M |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $65M | $15M | $14M | $24M | $44M | $13M | $11M | $9M | $31M | $55M | $58M | |
| Receivables | $73M | $61M | $61M | $66M | $65M | $52M | $55M | $54M | $45M | $46M | $47M | $48M | |
| Inventory | $35M | $34M | $34M | $36M | $29M | $27M | $23M | $24M | $25M | $25M | $23M | $24M | |
| Current Assets | $207M | $234M | $183M | $201M | $207M | $224M | $177M | $156M | $144M | $178M | $187M | $211M | |
| PP&E (Net) | $953M | $880M | $808M | $817M | $775M | $805M | $755M | $939M | $1.00B | $1.04B | $1.03B | $1.06B | |
| PP&E (Gross) | $2.72B | $2.58B | $2.47B | $2.47B | $2.46B | $2.38B | $2.26B | $2.57B | $2.54B | $2.46B | $2.33B | $2.26B | |
| Accum. Depreciation | $1.76B | $1.70B | $1.67B | $1.66B | $1.69B | $1.57B | $1.51B | $1.63B | $1.54B | $1.42B | $1.30B | $1.20B | |
| Goodwill | $195M | $195M | $195M | $195M | $188M | $188M | $166M | $164M | $164M | $164M | $132M | $133M | |
| Intangibles | $17M | $20M | $24M | $27M | $21M | $23M | $22M | $24M | $28M | $30M | $17M | $19M | |
| Other Non-current Assets | $56M | $56M | $48M | $21M | $25M | $23M | $26M | $31M | $30M | $28M | $34M | $41M | |
| Total Assets | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B | $1.46B | $1.44B | $1.49B | |
| Accounts Payable | $168M | $161M | $126M | $134M | $128M | $105M | $98M | $105M | $104M | $95M | $93M | $103M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $121M | $111M | $328M | |
| Current Liabilities | $676M | $622M | $536M | $558M | $572M | $498M | $422M | $434M | $436M | $436M | $418M | $466M | |
| Capital Leases | $1.14B | $1.08B | $1.13B | $1.15B | $1.01B | $1.06B | $39M | · | · | · | · | · | |
| Other Non-current Liabilities | $71M | $61M | $57M | $54M | $82M | $67M | $153M | $6M | $6M | $138M | $125M | $129M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $1.29B | $1.08B | $933M | $817M | |
| Common Stock | $6M | $6M | $6M | $7M | $7M | $7M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Retained Earnings | $186M | $-197M | $-352M | $-148M | $-266M | $-398M | $2.77B | $2.68B | $2.63B | $2.55B | $2.43B | $2.31B | |
| Treasury Stock | $530M | $472M | $482M | $812M | $725M | $752M | $4.08B | $3.92B | $3.63B | $3.27B | $3.01B | $2.74B | |
| AOCI | $-6M | $-6M | $-6M | $-5M | $-5M | $-6M | $-6M | $-6M | $-12M | $-12M | $-9M | $-940.0K | |
| Stockholders' Equity | $371M | $39M | $-144M | $-268M | $-303M | $-479M | $-778M | $-718M | $-494M | $-226M | $-91M | $63M | |
| Liabilities + Equity | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B | $1.46B | $1.44B | $1.49B | |
| Shares Outstanding | 44,500,000 | 45,000,000 | 44,600,000 | 43,800,000 | 45,900,000 | 45,000,000 | 37,500,000 | 40,800,000 | 48,400,000 | 55,400,000 | 60,586,000 | 64,559,000 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $150M | $162M | $148M | $151M | $156M | $156M | $145M | $136M | |
| Stock-based Comp | $31M | $26M | $14M | $19M | $16M | $15M | $16M | $14M | $14M | $15M | $15M | $16M | |
| Deferred Tax | $12M | $-21M | $-31M | $-12M | $-12M | $9M | $-76M | $3M | $-23M | $23M | $14M | $-23M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $800.0K | $1M | |
| Operating Cash Flow | $679M | $422M | $256M | $252M | $370M | $245M | $213M | $284M | $315M | $400M | $369M | $360M | |
| CapEx | $265M | $199M | $185M | $150M | $94M | $104M | $168M | $101M | $103M | $113M | $140M | $161M | |
| Investing Cash Flow | $-263M | $-192M | $-174M | $-234M | $-91M | $-194M | $321M | $-78M | $-99M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $350M | $0 | $0 | $0 | |
| Net Debt Issued | $-376M | $-20M | $-322M | · | · | · | $-10M | $-260M | $346M | $-3M | $-189M | $-27M | |
| Stock Issued | · | · | · | $0 | $0 | $147M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $90M | $26M | $5M | $101M | $4M | $32M | $168M | $303M | $371M | $285M | $306M | $240M | |
| Net Stock Activity | $-90M | $-26M | $-5M | $-101M | $-4M | $114M | $-168M | $-303M | $-371M | $-285M | $-306M | $-240M | |
| Dividends Paid | $0 | $200.0K | $600.0K | $1M | $2M | $57M | $60M | $70M | $71M | $74M | $71M | $63M | |
| Financing Cash Flow | $-461M | $-180M | $-80M | $-28M | $-299M | $-20M | $-532M | $-205M | $-238M | · | · | · | |
| Net Change in Cash | $-46M | $50M | $2M | $-10M | $-20M | $30M | $2M | $2M | $-22M | $-24M | $-3M | $-2M | |
| Taxes Paid | $64M | $26M | $12M | $-5M | $10M | $-7M | $106M | $56M | $89M | $46M | $50M | $48M | |
| Free Cash Flow | $414M | $223M | $71M | $102M | $276M | $140M | $45M | $183M | $210M | $282M | $228M | $199M | |
| Levered FCF | $369M | $162M | $9M | $55M | $225M | $-156M | $-10M | $140M | $174M | $259M | $208M | $179M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% | 2.0% | 7.2% | 7.2% | 8.1% | 9.8% | 10.4% | 8.3% | |
| Net Margin | 7.1% | 3.5% | 2.5% | 3.1% | 3.9% | 0.79% | 4.8% | 4.0% | 4.8% | 6.2% | 6.6% | 5.3% | |
| Pretax Margin | 8.5% | 3.7% | 2.2% | 3.0% | 4.3% | 0.16% | 5.3% | 5.4% | 6.6% | 8.8% | 9.5% | 7.4% | |
| EBITDA Margin | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% | 2.0% | 7.2% | 7.2% | 8.1% | 9.8% | 10.4% | 8.3% | |
| ROA | 14.6% | 6.1% | 4.1% | 4.9% | 5.7% | 1.4% | 11.9% | 9.2% | 10.5% | 13.6% | 13.4% | 10.5% | |
| ROE | 152.5% | -4254.8% | -57.9% | -40.6% | -37.9% | -4.6% | -19.4% | -19.0% | -41.9% | -132.1% | -2560.1% | 145.0% | |
| ROIC | 115.0% | 548.8% | -113.1% | -60.7% | -59.6% | -65.1% | -26.7% | -23.3% | -37.5% | -104.4% | -274.4% | 273.3% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | 9.6 | 3.5 | 2.6 | 3.5 | 3.5 | 1.1 | 3.7 | 3.8 | 5.2 | 9.7 | 10.7 | 8.6 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 1.7 | 1.7 | 1.6 | 1.4 | 1.7 | 2.5 | 2.3 | 2.2 | 2.2 | 2.1 | 2.0 | |
| Inventory Turnover | · | · | · | · | 30.9 | 31.6 | 34.7 | 32.3 | 31.6 | 34.9 | 33.2 | 31.4 | |
| Receivables Turnover | 80.4 | 72.7 | 64.9 | 57.8 | 56.8 | 57.4 | 59.2 | 63.8 | 69.8 | 72.0 | 63.6 | 63.2 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.9% | 6.8% | 8.6% | 14.0% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.3% | 9.8% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 144.7% | 49.1% | -11.6% | -8.8% | 349.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 47.7% | 6.3% | 53.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 67.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 146.7% | 51.4% | -12.8% | -10.6% | 439.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.2% | 5.7% | 61.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 73.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B | $3.26B | $3.00B | $2.91B | |
| Net Income TTM | $383M | $155M | $103M | $118M | $132M | $24M | $155M | $126M | $151M | $201M | $195M | $154M | |
| Market Cap | $7.86B | $3.28B | $1.61B | $982M | $2.84B | $1.06B | $1.44B | $2.02B | $1.85B | $2.56B | $3.49B | $3.29B | |
| P/E | 21.2 | 21.4 | 15.9 | 8.7 | 21.9 | 37.3 | 9.7 | 18.2 | 13.0 | 13.5 | 19.1 | 22.5 | |
| P/S | 1.5 | 0.7 | 0.4 | 0.3 | 0.9 | 0.3 | 0.4 | 0.6 | 0.6 | 0.8 | 1.2 | 1.1 | |
| P/B | 21.2 | 83.2 | -11.2 | -3.7 | -9.4 | -2.2 | -1.8 | -2.8 | -3.7 | -12.0 | -44.4 | 52.1 | |
| P / Tangible Book | 49.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 7.8 | 6.3 | 3.9 | 7.7 | 4.3 | 6.8 | 7.1 | 5.9 | 6.5 | 9.5 | 9.1 | |
| P / FCF | 19.0 | 14.7 | 22.6 | 9.6 | 10.3 | 7.5 | 31.9 | 11.0 | 8.8 | 9.1 | 15.3 | 16.5 | |
| Dividend Yield | 0.00% | 0.01% | 0.04% | 0.11% | 0.05% | 5.4% | 4.2% | 3.5% | 3.8% | 2.9% | 2.0% | 1.9% | |
| Earnings Yield | 4.7% | 4.7% | 6.3% | 11.5% | 4.6% | 2.7% | 10.3% | 5.5% | 7.7% | 7.4% | 5.2% | 4.4% | |
| Payout Ratio | 0.00% | 0.13% | 0.58% | 0.94% | 1.1% | 235.2% | 38.9% | 55.6% | 46.9% | 36.9% | 36.0% | 41.2% | |
| Annual Payout | $0 | $200.0K | $600.0K | $1M | $2M | $57M | $60M | $70M | $71M | $74M | $71M | $63M |
Income Statement 13
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.45B | $1.35B | $1.46B | $1.43B | $1.36B | $1.14B | $1.21B | $1.12B | $1.07B | $1.01B | $1.08B | $1.08B | $1.02B | $956M | $1.02B | |
| SG&A Expense | $58M | $60M | $57M | $59M | $58M | $53M | $52M | $52M | $46M | $43M | $42M | $39M | $41M | $36M | $40M | $35M | |
| Operating Expenses | $1.30B | $1.28B | $1.23B | $1.32B | $1.27B | $1.20B | $1.08B | $1.14B | $1.05B | $1.01B | $988M | $1.02B | $1.02B | $978M | $975M | $977M | |
| Operating Income | $167M | $168M | $118M | $143M | $157M | $156M | $56M | $73M | $70M | $62M | $24M | $59M | $64M | $41M | $-20M | $45M | |
| Interest Expense | $10M | $11M | $10M | $11M | $13M | $15M | $14M | $15M | $16M | $17M | $17M | $14M | $14M | $14M | $12M | $11M | |
| Other Non-op | $200.0K | $400.0K | $200.0K | $400.0K | $100.0K | $400.0K | $200.0K | $0 | $200.0K | $100.0K | $0 | $0 | $600.0K | $300.0K | $400.0K | $600.0K | |
| Income Tax | $29M | $30M | $8M | $25M | $25M | $23M | $4M | $700.0K | $5M | $4M | $0 | $-9M | $-100.0K | $-800.0K | $-2M | $-6M | |
| Net Income | $128M | $128M | $100M | $107M | $119M | $118M | $38M | $57M | $49M | $42M | $7M | $54M | $51M | $28M | $-30M | $40M | |
| EPS (Basic) | $2.96 | $2.92 | $2.23 | $2.39 | $2.68 | $2.67 | $0.86 | $1.28 | $1.10 | $0.95 | $0.16 | $1.24 | $1.15 | $0.63 | $-0.69 | $0.90 | |
| EPS (Diluted) | $2.87 | $2.86 | $2.17 | $2.31 | $2.56 | $2.61 | $0.84 | $1.22 | $1.08 | $0.94 | $0.16 | $1.23 | $1.12 | $0.62 | $-0.69 | $0.89 | |
| Shares (Basic) | 43,200,000 | 44,000,000 | 44,700,000 | -89,100,000 | 44,400,000 | 44,400,000 | 44,900,000 | -88,700,000 | 44,300,000 | 44,200,000 | 44,600,000 | -87,900,000 | 44,100,000 | 44,000,000 | 43,900,000 | -90,600,000 | |
| Shares (Diluted) | 44,500,000 | 44,900,000 | 45,800,000 | -91,700,000 | 46,400,000 | 45,500,000 | 45,900,000 | -89,800,000 | 45,200,000 | 44,900,000 | 45,400,000 | -88,800,000 | 45,100,000 | 44,800,000 | 43,900,000 | -92,400,000 | |
| EBITDA | $167M | $168M | $118M | · | $157M | $156M | $56M | · | $70M | $62M | $24M | · | $64M | $41M | $-20M | · |
Balance Sheet 22
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $15M | $34M | $19M | $18M | $15M | $16M | $65M | $16M | $23M | $14M | · | $14M | $15M | $20M | · | |
| Receivables | $98M | $106M | $62M | $73M | $58M | $83M | $54M | $61M | $48M | $79M | $49M | · | $73M | $92M | $58M | · | |
| Inventory | $35M | $36M | $34M | $35M | $35M | $37M | $31M | $34M | $32M | $34M | $32M | · | $34M | $37M | $36M | · | |
| Current Assets | $270M | $241M | $214M | $207M | $189M | $211M | $184M | $234M | $171M | $211M | $177M | · | $213M | $237M | $210M | · | |
| PP&E (Net) | $966M | $972M | $967M | $953M | $939M | $893M | $882M | $880M | $849M | $819M | $816M | · | $820M | $827M | $823M | · | |
| PP&E (Gross) | $2.81B | $2.79B | $2.76B | $2.72B | $2.71B | $2.65B | $2.60B | $2.58B | $2.55B | $2.50B | $2.48B | · | $2.49B | $2.47B | $2.51B | · | |
| Accum. Depreciation | $1.84B | $1.82B | $1.79B | $1.76B | $1.77B | $1.76B | $1.72B | $1.70B | $1.70B | $1.68B | $1.66B | · | $1.67B | $1.64B | $1.68B | · | |
| Goodwill | $195M | $195M | $195M | $195M | $194M | $194M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | |
| Intangibles | $16M | $16M | $17M | $17M | $18M | $19M | $19M | $20M | $21M | $22M | $23M | · | $25M | $26M | $27M | · | |
| Other Non-current Assets | $55M | $54M | $54M | $56M | $54M | $55M | $56M | $56M | $57M | $62M | $53M | · | $19M | $19M | $21M | · | |
| Total Assets | $2.77B | $2.75B | $2.71B | $2.68B | $2.57B | $2.56B | $2.53B | $2.59B | $2.50B | $2.51B | $2.47B | $2.49B | $2.48B | $2.52B | $2.49B | · | |
| Accounts Payable | $188M | $164M | $160M | $168M | $186M | $164M | $152M | $161M | $150M | $149M | $142M | · | $164M | $142M | $146M | · | |
| Current Liabilities | $681M | $670M | $616M | $676M | $668M | $644M | $578M | $622M | $579M | $590M | $542M | · | $586M | $574M | $574M | · | |
| Capital Leases | $1.18B | $1.17B | $1.15B | $1.14B | $1.06B | $1.07B | $1.07B | $1.08B | $1.08B | $1.09B | $1.10B | · | $1.11B | $1.13B | $1.14B | · | |
| Other Non-current Liabilities | $78M | $76M | $72M | $71M | $68M | $64M | $63M | $61M | $61M | $60M | $61M | · | $58M | $57M | $55M | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | |
| Retained Earnings | $542M | $414M | $286M | $186M | $80M | $-40M | $-158M | $-197M | $-254M | $-303M | $-345M | · | $-406M | $-457M | $-485M | · | |
| Treasury Stock | $811M | $703M | $602M | $530M | $532M | $533M | $527M | $472M | $486M | $494M | $495M | · | $496M | $499M | $500M | · | |
| AOCI | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | $-6M | $-6M | $-6M | $-6M | $-6M | · | $-6M | $-6M | $-6M | · | |
| Stockholders' Equity | $406M | $379M | $344M | $371M | $259M | $132M | $13M | $39M | $-47M | $-110M | $-156M | $-144M | $-210M | $-268M | $-297M | $-268M | |
| Liabilities + Equity | $2.77B | $2.75B | $2.71B | $2.68B | $2.57B | $2.56B | $2.53B | $2.59B | $2.50B | $2.51B | $2.47B | · | $2.48B | $2.52B | $2.49B | · | |
| Shares Outstanding | 42,900,000 | 43,500,000 | 44,400,000 | 44,500,000 | 44,400,000 | 44,400,000 | 44,400,000 | 45,000,000 | 44,500,000 | 44,200,000 | 44,200,000 | 44,600,000 | 44,100,000 | 44,000,000 | 44,000,000 | 43,800,000 |
Cash Flow 12
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $8M | $8M | $9M | $7M | $7M | $9M | $6M | $4M | $6M | $4M | $4M | $1M | $5M | $3M | |
| Operating Cash Flow | $232M | $219M | $121M | $186M | $212M | $218M | $63M | $142M | $130M | $91M | $59M | $56M | $133M | $43M | $25M | $41M | |
| CapEx | $51M | $64M | $59M | $80M | $80M | $49M | $56M | $58M | $51M | $43M | $47M | $48M | $41M | $49M | $47M | $41M | |
| Investing Cash Flow | $-51M | $-64M | $-58M | $-78M | $-80M | $-49M | $-56M | $-54M | $-51M | $-41M | $-46M | $-41M | $-40M | $-48M | $-46M | $-41M | |
| Net Debt Issued | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $108M | $100M | $134M | $4M | $1M | $10M | $75M | $200.0K | $500.0K | $400.0K | $25M | $3M | $100.0K | $100.0K | $2M | $100.0K | |
| Net Stock Activity | · | · | $-134M | · | · | · | $-75M | · | · | · | $-25M | · | · | · | $-2M | · | |
| Dividends Paid | · | · | · | $0 | · | · | · | $0 | $200.0K | $0 | $0 | $200.0K | $200.0K | $0 | $200.0K | $0 | |
| Financing Cash Flow | $-139M | $-174M | $-48M | $-107M | $-130M | $-170M | $-55M | $-38M | $-86M | $-42M | $-14M | $-13M | $-94M | $-600.0K | $27M | $800.0K | |
| Net Change in Cash | $42M | $-19M | $15M | $1M | $3M | $-1M | $-48M | $49M | $-7M | $8M | $-700.0K | $1M | $-900.0K | $-5M | $6M | $600.0K | |
| Taxes Paid | $15M | $21M | $6M | $21M | $21M | $20M | $2M | $7M | $8M | $8M | $3M | $5M | $3M | $3M | $1M | $7M | |
| Free Cash Flow | · | · | $62M | · | · | · | $6M | · | · | · | $12M | · | · | · | $-22M | · |
Profitability 5
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.3% | 11.6% | 8.7% | · | 11.0% | 11.5% | 5.0% | · | 6.2% | 5.8% | 2.4% | · | 5.9% | 4.0% | -2.1% | · | |
| Net Margin | 8.7% | 8.8% | 7.4% | · | 8.4% | 8.7% | 3.4% | · | 4.3% | 3.9% | 0.71% | · | 4.7% | 2.7% | -3.2% | · | |
| EBITDA Margin | 11.3% | 11.6% | 8.7% | · | 11.0% | 11.5% | 5.0% | · | 6.2% | 5.8% | 2.4% | · | 5.9% | 4.0% | -2.1% | · | |
| ROA | 4.8% | 4.8% | 3.8% | · | 4.7% | 4.7% | 1.5% | · | 2.0% | 1.7% | 0.29% | · | 2.1% | 1.1% | -1.2% | · | |
| ROE | 38.5% | 50.3% | 55.8% | · | 112.2% | 1077.3% | -53.6% | · | -37.9% | -22.3% | -3.2% | · | -19.4% | -9.4% | 9.7% | · |
Liquidity & Solvency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | |
| Interest Coverage | 16.5 | 15.7 | 11.2 | · | 11.9 | 10.6 | 3.9 | · | 4.3 | 3.7 | 1.4 | · | 4.5 | 2.9 | -1.6 | · |
Efficiency 2
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Receivables Turnover | 18.9 | 15.4 | 23.3 | · | 27.1 | 16.8 | 22.1 | · | 18.6 | 12.5 | 19.0 | · | 16.3 | 11.1 | 16.3 | · |
Valuation (TTM) 11
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.70B | $5.58B | $5.27B | · | $5.04B | $4.69B | $4.35B | · | $4.29B | $4.19B | $4.07B | · | $4.04B | $3.88B | $3.74B | · | |
| Net Income TTM | $475M | $466M | $376M | · | $325M | $248M | $136M | · | $149M | $128M | $56M | · | $85M | $62M | $47M | · | |
| Market Cap | $6.31B | $6.57B | $6.08B | · | $6.84B | $6.09B | $3.38B | · | $2.18B | $1.97B | $1.30B | · | $1.58B | $1.41B | $1.17B | · | |
| P/E | 14.1 | 14.8 | 16.7 | · | 21.7 | 25.1 | 25.2 | · | 14.9 | 15.7 | 24.3 | · | 19.3 | 24.0 | 26.6 | · | |
| P/S | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.3 | 0.8 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | |
| P/B | 15.5 | 17.3 | 17.7 | · | 26.4 | 46.3 | 265.9 | · | -46.7 | -18.0 | -8.3 | · | -7.5 | -5.3 | -3.9 | · | |
| P / Tangible Book | 32.3 | 39.0 | 45.9 | · | 147.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 50.3 | · | · | · | 53.8 | · | · | · | 22.0 | · | · | · | 47.6 | · | |
| P / FCF | · | · | 97.8 | · | · | · | 536.0 | · | · | · | 106.7 | · | · | · | -53.0 | · | |
| Earnings Yield | 7.1% | 6.8% | 6.0% | · | 4.6% | 4.0% | 4.0% | · | 6.7% | 6.4% | 4.1% | · | 5.2% | 4.2% | 3.8% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -0.66% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | |
|---|---|---|---|---|---|
| Revenue | $5.38B | — | — | — | $4.42B |
| Operating Margin % | 9.5% | — | — | — | 5.2% |
| Net Income | $383M | — | — | — | $155M |
| Diluted EPS | $8.32 | — | — | — | $3.40 |
Balance Sheet
| 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | |
|---|---|---|---|---|---|
| Current Ratio | 0.3 | — | — | — | 0.4 |
| Quick Ratio | 0.1 | — | — | — | 0.2 |
Cash Flow
| 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | |
|---|---|---|---|---|---|
| Free Cash Flow | $414M | — | — | — | $223M |
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Institutional owners (13F) 556 filers · $5.6B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 98 (+7 vs prior Q) | 43 (-15 vs prior Q) | 173 (-13 vs prior Q) | 164 (+23 vs prior Q) | +4.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $778,027,824 | 4,631,118 | 13.88% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $422,182,488 | 2,512,991 | 7.53% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $324,818,592 | 1,933,444 | 5.79% | Shares |
| STATE STREET CORP | $293,786,373 | 1,748,760 | 5.24% | Shares |
| Capital World Investors | $197,754,816 | 1,177,112 | 3.53% | Shares |
| Holocene Advisors, LP | $185,975,496 | 1,106,997 | 3.32% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $179,006,352 | 1,065,514 | 3.19% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $160,615,345 | 955,849 | 2.86% | Shares |
| Orbis Allan Gray Ltd | $157,213,728 | 935,796 | 2.80% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $153,428,520 | 913,265 | 2.74% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $140,194,339 | 834,491 | 2.50% | Shares |
| CITADEL ADVISORS LLC | $137,356,296 | 817,597 | 2.45% | Shares |
| AMERIPRISE FINANCIAL INC | $124,809,615 | 742,912 | 2.23% | Shares |
| Parallax Volatility Advisers, L.P. | $119,431,200 | 710,900 | 2.13% | Put option |
| CONGRESS ASSET MANAGEMENT CO | $115,138,464 | 685,348 | 2.05% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $106,638,672 | 634,754 | 1.90% | Shares |
| NEUBERGER BERMAN GROUP LLC | $106,141,728 | 631,796 | 1.89% | Shares |
| Freestone Grove Partners LP | $91,236,936 | 543,077 | 1.63% | Shares |
| ANTIPODES PARTNERS Ltd | $79,419,816 | 472,737 | 1.42% | Shares |
| NORGES BANK | $78,548,400 | 467,550 | 1.40% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $57,750,000 | 343,748 | 1.03% | Shares |
| Woodline Partners LP | $53,764,368 | 320,026 | 0.96% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $51,660,840 | 307,505 | 0.92% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $49,647,024 | 295,518 | 0.89% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $48,517,056 | 288,792 | 0.87% | Shares |
| Cubist Systematic Strategies, LLC | $47,032,514 | 371,270 | 0.84% | Shares |
| VANGUARD GROUP INC | $43,698,970 | 304,480 | 0.78% | Shares |
| Assenagon Asset Management S.A. | $41,392,344 | 246,383 | 0.74% | Shares |
| GOLDMAN SACHS GROUP INC | $32,862,648 | 195,611 | 0.59% | Shares |
| Fisher Asset Management, LLC | $32,424,838 | 193,004 | 0.58% | Shares |
| Champlain Investment Partners, LLC | $31,795,008 | 189,256 | 0.57% | Shares |
| Allspring Global Investments Holdings, LLC | $29,763,636 | 172,974 | 0.53% | Shares |
| Junto Capital Management LP | $29,742,384 | 177,038 | 0.53% | Shares |
| Squarepoint Ops LLC | $28,826,112 | 171,584 | 0.51% | Shares |
| MILLENNIUM MANAGEMENT LLC | $28,497,000 | 169,625 | 0.51% | Shares |
| Alyeska Investment Group, L.P. | $27,834,240 | 165,680 | 0.50% | Shares |
| CITIGROUP INC | $25,916,016 | 154,262 | 0.46% | Shares |
| Public Sector Pension Investment Board | $24,745,728 | 147,296 | 0.44% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $22,422,624 | 133,468 | 0.40% | Shares |
| AMERICAN CENTURY COMPANIES INC | $22,285,536 | 132,652 | 0.40% | Shares |
| Swedbank AB | $22,008,000 | 131,000 | 0.39% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $21,587,328 | 128,496 | 0.39% | Shares |
| Bank of New York Mellon Corp | $21,483,672 | 127,879 | 0.38% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,815,200 | 123,900 | 0.37% | Call option |
| Hook Mill Capital Partners, LP | $20,470,128 | 121,846 | 0.37% | Shares |
| Trexquant Investment LP | $20,013,672 | 119,129 | 0.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $19,442,136 | 115,727 | 0.35% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $19,119,240 | 113,805 | 0.34% | Shares |
| RHUMBLINE ADVISERS | $17,316,096 | 103,072 | 0.31% | Shares |
| Swiss National Bank | $14,683,200 | 87,400 | 0.26% | Shares |
| Qube Research & Technologies Ltd | $14,575,176 | 86,757 | 0.26% | Shares |
| California Public Employees Retirement System | $13,922,496 | 82,872 | 0.25% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $13,903,848 | 82,761 | 0.25% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $13,197,240 | 78,555 | 0.24% | Shares |
| ALLIANCEBERNSTEIN L.P. | $13,186,808 | 92,364 | 0.24% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $12,883,920 | 76,690 | 0.23% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,819,240 | 76,305 | 0.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,213,600 | 72,700 | 0.22% | Put option |
| MORGAN STANLEY | $12,180,097 | 72,500 | 0.22% | Shares |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $12,096,000 | 72,000 | 0.22% | Shares |
| Schonfeld Strategic Advisors LLC | $11,380,992 | 67,744 | 0.20% | Shares |
| Legal & General Group Plc | $11,046,840 | 65,755 | 0.20% | Shares |
| Illinois Municipal Retirement Fund | $10,935,960 | 65,095 | 0.20% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $10,803,955 | 64,309 | 0.19% | Shares |
| BlackRock, Inc. | $10,541,496 | 62,747 | 0.19% | Shares |
| JANE STREET GROUP, LLC | $10,382,400 | 61,800 | 0.19% | Call option |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9,991,419 | 59,604 | 0.18% | Shares |
| Night Squared LP | $9,218,496 | 54,872 | 0.16% | Shares |
| WOLVERINE TRADING, LLC | $8,057,982 | 60,600 | 0.14% | Call option |
| PRUDENTIAL FINANCIAL INC | $7,848,624 | 46,718 | 0.14% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $7,828,800 | 46,600 | 0.14% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7,508,088 | 44,691 | 0.13% | Shares |
| Hillsdale Investment Management Inc. | $7,501,200 | 44,650 | 0.13% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $7,500,192 | 44,644 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,366,075 | 51,594 | 0.13% | Shares |
| FIRST TRUST ADVISORS LP | $7,149,240 | 42,555 | 0.13% | Shares |
| Capricorn Fund Managers Ltd | $6,720,000 | 40,000 | 0.12% | Shares |
| Beck Bode, LLC | $6,466,482 | 38,491 | 0.12% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $6,336,624 | 37,718 | 0.11% | Shares |
| WOLVERINE TRADING, LLC | $6,262,887 | 47,100 | 0.11% | Put option |
| Russell Investments Group, Ltd. | $6,119,232 | 36,424 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,025,488 | 35,866 | 0.11% | Shares |
| ALGERT GLOBAL LLC | $5,962,152 | 35,489 | 0.11% | Shares |
| BW Gestao de Investimentos Ltda. | $5,717,208 | 34,031 | 0.10% | Shares |
| Taproot Management LP | $5,701,377 | 39,934 | 0.10% | Shares |
| Bandera Partners LLC | $5,544,000 | 33,000 | 0.10% | Shares |
| OP Asset Management Ltd | $5,397,168 | 32,126 | 0.10% | Shares |
| Man Group plc | $5,371,968 | 31,976 | 0.10% | Shares |
| D. E. Shaw & Co., Inc. | $5,150,040 | 30,655 | 0.09% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5,106,312 | 35,766 | 0.09% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5,091,240 | 30,305 | 0.09% | Shares |
| Interval Partners, LP | $5,026,056 | 29,917 | 0.09% | Shares |
| Aquatic Capital Management LLC | $4,980,024 | 29,643 | 0.09% | Shares |
| Diameter Capital Partners LP | $4,956,000 | 29,500 | 0.09% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $4,941,228 | 29,411 | 0.09% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,899,384 | 29,163 | 0.09% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $4,846,632 | 28,849 | 0.09% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $4,737,600 | 28,200 | 0.08% | Shares |
| WINTON GROUP Ltd | $4,711,896 | 28,047 | 0.08% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,662,168 | 27,751 | 0.08% | Shares |
Company insiders 85 insiders · 47 officers · 30 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin Hochman | Pres. & CEO | Aug. 17, 2026 S | 144,090 | 0 | 4 | $-36,906,940 |
| Michaela M Ware | EVP, Chief Financial Officer | Feb. 13, 2026 F | 19,901 | 0 | 1 | $-812,000 |
| Joseph G Taylor | EVP & CFO | Aug. 19, 2024 F | 60,328 | 0 | 0 | $0 |
| Thomas Edwards Jr. | EVP & CFO | Aug. 25, 2016 A | 20,056 | 0 | 0 | $0 |
| Guy J Constant | EVP, CFO & President GBD | Aug. 29, 2013 A | 60,269 | 0 | 0 | $0 |
| Charles M Sonsteby | EVP & CFO | Sept. 14, 2010 F | 53,429 | 0 | 0 | $0 |
| Douglas N. Comings | SVP & COO, Chili's | Aug. 17, 2026 G | 17,027 | 0 | 2 | $-1,404,374 |
| John Louis Reale | SVP-COO, GBD | Sept. 14, 2010 F | 6,801 | 0 | 0 | $0 |
| Daniel S Fuller | SVP, Chief Legal Officer | Aug. 17, 2026 S | 32,086 | 0 | 4 | $-4,503,702 |
| Christopher M Caldwell | SVP, Chief Information Officer | Aug. 29, 2025 F | 4,292 | 0 | 0 | $0 |
| Dominique Bertolone | SVP, President of Maggiano's | May 23, 2025 S | 13,346 | 0 | 0 | $0 |
| Pankaj K Patra | SVP, CIO | Aug. 31, 2023 A | 30,522 | 0 | 0 | $0 |
| Steve Provost | EVP & President Maggiano's | Aug. 25, 2023 F | 48,541 | 0 | 0 | $0 |
| Wade Allen | SVP, Chief Digital Officer | Feb. 8, 2023 S | 24,763 | 0 | 0 | $0 |
| Rick Badgley | EVP & Chief Admin Officer | Sept. 9, 2022 S | 37,441 | 0 | 0 | $0 |
| Charles A Lousignont | SVP, Chief Supply Chain Off. | Sept. 8, 2022 A | 35,242 | 0 | 0 | $0 |
| Kelli Valade | EVP & President of Chili's | Sept. 6, 2018 M | 73,532 | 0 | 0 | $0 |
| David Roy Doyle | SVP Chief Information Officer | June 13, 2018 M | 53,378 | 0 | 0 | $0 |
| Scarlett May | SVP, General Counsel & Sec. | Feb. 5, 2018 F | 12,896 | 0 | 0 | $0 |
| Krista M. Gibson | Chief Marketing Officer | Sept. 2, 2016 S | 37,225 | 0 | 0 | $0 |
| John C Cywinski | EVP of Strategic Innovation | Aug. 25, 2016 A | 4,324 | 0 | 0 | $0 |
| Roger F Thomson | EVP, Ch. Dev. Officer | Feb. 10, 2016 M | 81,239 | 0 | 0 | $0 |
| Homero Ortegon | Sr. VP of Strategic Innovation | Aug. 27, 2015 A | 2,645 | 0 | 0 | $0 |
| Tony A Bridwell | Chief People Officer | Aug. 27, 2015 A | 3,445 | 0 | 0 | $0 |
| Marie Perry | SVP, Controller & Treas. | Aug. 27, 2015 A | 15,417 | 0 | 0 | $0 |
| David R Parsley | Sr. VP-Supply Chain Mgmt. | Aug. 28, 2014 A | 4,193 | 0 | 0 | $0 |
| Jeffrey Hoban | SVP & General Counsel | Aug. 12, 2014 S | 0 | 0 | 0 | $0 |
| Steven Chris Bremer | VP Global Dev, Finance & IR | Aug. 12, 2014 F | 12,621 | 0 | 0 | $0 |
| Dora Maria Cortinas | CIO | June 27, 2013 A | 10,950 | 0 | 0 | $0 |
| Valerie Davisson | EVP - People Works | Nov. 29, 2012 M | 49,308 | 0 | 0 | $0 |
| Tony Laday | VP - Inv Relations & Treasurer | Sept. 21, 2012 S | 1,000 | 0 | 0 | $0 |
| Ian Baines | SVP - Strategic Innovation | Aug. 30, 2012 A | — | 0 | 0 | $0 |
| Carin Stutz | SVP Strategic Operations | Aug. 25, 2011 A | — | 0 | 0 | $0 |
| Michael B Webberman | EVP - Brand Services | Aug. 26, 2010 A | 14,914 | 0 | 0 | $0 |
| Todd E Diener | EVP & Chili's President | Aug. 31, 2009 F | 100,477 | 0 | 0 | $0 |
| David M Orenstein | SVP & On the Border President | Jan. 23, 2009 S | 27,409 | 0 | 0 | $0 |
| Gregory L Walther | SVP & GBD President | Aug. 28, 2008 A | — | 0 | 0 | $0 |
| Rebeca M Johnson | EVP - Mktg & Brand Development | Aug. 30, 2007 A | 29,849 | 0 | 0 | $0 |
| Lynn S Schweinfurth | VP, Investor Relations | Aug. 30, 2007 A | 403 | 0 | 0 | $0 |
| Jean M Birch | SVP & Macaroni Grill President | Aug. 13, 2007 F | 48,839 | 0 | 0 | $0 |
| Jay L Tobin | SVP, Deputy General Counsel | Oct. 20, 2005 A | 12,517 | 0 | 0 | $0 |
| Mark F Tormey | SVP, Maggiano's President | Aug. 26, 2005 A | 19,785 | 0 | 0 | $0 |
| Starlette B Johnson | EVP, Chief Strategic Officer | Nov. 12, 2004 S | 4,946 | 0 | 0 | $0 |
| John C Miller | SVP, Macaroni Grill President | Nov. 4, 2004 A | 39,776 | 0 | 0 | $0 |
| Susan L Sieker | VP, Finance, Benefits & Risk | Aug. 13, 2004 A | 833 | 0 | 0 | $0 |
| James J Buettgen | SVP, Big Bowl President | Nov. 13, 2003 A | 384 | 0 | 0 | $0 |
| John Gordon Malone | SVP, Cozymel's President | Nov. 13, 2003 A | — | 0 | 0 | $0 |
| Frances L. Allen | Director | June 8, 2026 S | 13,041 | 0 | 4 | $-747,182 |
| Frank D Liberio | Director | May 14, 2026 A | 2,372 | 0 | 0 | $0 |
| Ramona Hood | Director | May 14, 2026 A | 9,587 | 0 | 1 | $-64,528 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 89 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 3.67% | 3,989 SH | Aug. 8, 2026 | Daily |
| BCUS · Exchange Listed Funds Trust | 2.75% | 20,851 NS | May 31, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2.66% | 38,055 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1.18% | 15,115 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 1.09% | 398,161 SH | Aug. 8, 2026 | Daily |
| NBSM · Neuberger Berman ETF Trust | 1.03% | 16,377 NS | May 31, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.91% | 5,604 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.79% | 51,049 SH | Aug. 8, 2026 | Daily |
| GSC · Goldman Sachs ETF Trust | 0.68% | 12,125 NS | May 31, 2026 | N-PORT |
| XJR · iShares Trust | 0.61% | 5,078 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.61% | 394,605 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.59% | 6,727 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.54% | 50,291 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.53% | 2,615,313 SH | Aug. 8, 2026 | Daily |
| JSML · Janus Detroit Street Trust | 0.49% | 10,150 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.43% | 46,571 SH | Aug. 8, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.42% | 14,408 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.39% | 149,953 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 17,029 NS | April 30, 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.35% | 442 SH | Aug. 8, 2026 | Daily |
| SMIZ · Zacks Trust | 0.34% | 6,076 NS | May 31, 2026 | N-PORT |
| ABCS · EA Series Trust | 0.32% | 257 NS | May 29, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.32% | 2,616 NS | April 30, 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.31% | 48,253 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.31% | 1,101,667 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.30% | 1,588 NS | April 30, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.29% | 117,780 NS | April 30, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.29% | 24,438 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.27% | 521 NS | May 31, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.26% | 1,825 NS | May 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.23% | 19,407 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 3,420 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.22% | 250,280 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.22% | 19,072 NS | April 30, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.21% | 30,967 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.20% | 18,812 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.20% | 568,316 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.19% | 76,464 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.19% | 23,939 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.18% | 138 NS | April 30, 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.18% | 7,017 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.18% | 5,569 SH | Aug. 8, 2026 | Daily |
| TEXN · iShares Trust | 0.17% | 123 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 25,441 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.16% | 2,042 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.15% | 1,911 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.14% | 130,281 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 9,310 NS | May 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.13% | 15,382 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.13% | 209,362 NS | May 31, 2026 | N-PORT |