EAT Brinker International, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 19, 2026EAT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Dec. 1, 2006 | 3-for-2 | Forward |
| Jan. 17, 2001 | 3-for-2 | Forward |
| March 31, 1994 | 3-for-2 | Forward |
| May 14, 1993 | 3-for-2 | Forward |
| Nov. 27, 1991 | 3-for-2 | Forward |
| March 15, 1991 | 3-for-2 | Forward |
| June 19, 1989 | 3-for-2 | Forward |
About Brinker International, Inc. Common Stock Company overview from Wikipedia
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 ↗
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?
| Metric | 5Y trend | EAT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 18.6 | · | 20.8 | Undervalued | |
| P/S (TTM) | 1.5 | · | 2.0 | Undervalued | |
| P/B (MRQ) | 19.2 | · | 9.1 | Overvalued | |
| Price / FCF (TTM) | 15.3 | · | · | · | |
| Price / Cash Flow (TTM) | 10.8 | · | 13.8 | Undervalued | |
| Price / Tangible Book (MRQ) | 19.9 | · | · | · | |
| PEG Ratio | ≈0.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | EAT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 10.7% | · | 11.3% | In line | |
| EBITDA Margin | 10.7% | · | 12.9% | Weak | |
| Pretax Margin | 10.0% | · | 8.6% | Top tier | |
| Net Profit Margin (TTM) | 8.4% | · | 7.9% | In line | |
| ROA (TTM) | 17.7% | · | 7.3% | Top tier | |
| ROE (TTM) | 119.6% | · | 21.2% | Top tier | |
| ROIC | 117.1% | · | 16.0% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | EAT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.5 | · | 1.0 | Low liquidity | |
| Quick Ratio | 0.3 | · | 0.3 | Low liquidity | |
| Interest Coverage | 15.3 | · | 6.4 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | EAT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 7.9% | · | · | · | |
| Revenue CAGR 3Y | 12.0% | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | |
| EPS YoY | 30.6% | · | · | · | |
| Net Income YoY | 27.1% | · | · | · | |
| EPS CAGR 3Y | 68.3% | · | · | · | |
| EPS CAGR 5Y | 30.9% | · | · | · | |
| Net Income CAGR 3Y | 68.1% | · | · | · | |
| Net Income CAGR 5Y | 29.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | EAT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 2.1 | · | 1.1 | Top tier | |
| Receivables Turnover | 75.0 | · | 75.0 | In line | |
| Revenue / Employee | ≈$289.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Mar 5, 2020 | $0.38 | USD | ≈4.8% |
| Dec 5, 2019 | $0.38 | USD | ≈3.6% |
| Sep 5, 2019 | $0.38 | USD | ≈3.9% |
| Jun 6, 2019 | $0.38 | USD | ≈3.9% |
| Mar 7, 2019 | $0.38 | USD | ≈3.5% |
| Dec 6, 2018 | $0.38 | USD | ≈3.0% |
| Sep 6, 2018 | $0.38 | USD | ≈3.3% |
| Jun 7, 2018 | $0.38 | USD | ≈3.2% |
| Mar 8, 2018 | $0.38 | USD | ≈4.1% |
| Dec 7, 2017 | $0.38 | USD | ≈3.9% |
| Sep 7, 2017 | $0.38 | USD | ≈4.7% |
| Jun 8, 2017 | $0.34 | USD | ≈3.4% |
| Mar 8, 2017 | $0.34 | USD | ≈3.2% |
| Dec 7, 2016 | $0.34 | USD | ≈2.5% |
| Sep 7, 2016 | $0.34 | USD | ≈2.4% |
| Jun 8, 2016 | $0.32 | USD | ≈2.8% |
| Mar 2, 2016 | $0.32 | USD | ≈2.5% |
| Dec 2, 2015 | $0.32 | USD | ≈2.7% |
| Sep 2, 2015 | $0.32 | USD | ≈2.2% |
| Jun 10, 2015 | $0.28 | USD | ≈2.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Aug 12, 2026 | $3.07 | $3.12 | -1.5% |
| June 30, 2026 | Aug 12, 2026 | $3.07 | $3.12 | -1.6% |
| March 31, 2026 | $2.90 | $2.90 | 0.15% | |
| Dec. 31, 2025 | $2.87 | $2.65 | 8.2% | |
| Sept. 30, 2025 | $1.93 | $1.79 | 7.8% | |
| June 30, 2025 | $2.49 | $2.47 | 0.67% | |
| March 31, 2025 | $2.66 | $2.59 | 2.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.81B | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B | $3.26B | $3.00B | |
| Cost of Revenue | · | · | · | · | · | $868M | $799M | $823M | $796M | $791M | $840M | $775M | |
| SG&A Expense | $236M | $222M | $184M | $154M | $144M | $135M | $136M | $149M | $136M | $133M | $128M | $133M | |
| Operating Expenses | $5.19B | $4.87B | $4.19B | $3.99B | $3.64B | $3.14B | $3.02B | $2.99B | $2.91B | $2.89B | $2.64B | $2.41B | |
| Operating Income | $620M | $512M | $230M | $144M | $160M | $199M | $63M | $231M | $226M | $256M | $317M | $311M | |
| Interest Expense | $40M | $53M | $65M | $55M | $46M | $56M | $60M | $62M | $59M | $50M | $33M | $29M | |
| Other Non-op | $2M | $1M | $300.0K | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $2M | |
| Pretax Income | $581M | $460M | $165M | $91M | $115M | $145M | $5M | $172M | $170M | $208M | $286M | $284M | |
| Income Tax | $94M | $77M | $10M | $-12M | $-2M | $14M | $-20M | $17M | $44M | $58M | $86M | $90M | |
| Net Income | $487M | $383M | $155M | $103M | $118M | $132M | $24M | $155M | $126M | $151M | $201M | $195M | |
| EPS (Basic) | $11.16 | $8.60 | $3.49 | $2.33 | $2.62 | $2.89 | $0.64 | $4.04 | $2.75 | $2.98 | $3.47 | $3.09 | |
| EPS (Diluted) | $10.87 | $8.32 | $3.40 | $2.28 | $2.58 | $2.83 | $0.63 | $3.96 | $2.72 | $2.94 | $3.42 | $3.02 | |
| Shares (Basic) | 43,600,000 | 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 | |
| Shares (Diluted) | 44,800,000 | 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 | |
| EBITDA | $620M | $512M | $230M | $144M | $160M | $199M | $63M | $231M | $226M | $256M | $317M | $311M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $19M | $65M | $15M | $14M | $24M | $44M | $13M | $11M | $9M | $31M | $55M | |
| Receivables | $81M | $73M | $61M | $61M | $66M | $65M | $52M | $55M | $54M | $45M | $46M | $47M | |
| Inventory | $34M | $35M | $34M | $34M | $36M | $29M | $27M | $23M | $24M | $25M | $25M | $23M | |
| Prepaid Expense | $24M | $25M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $308M | $207M | $234M | $183M | $201M | $207M | $224M | $177M | $156M | $144M | $178M | $187M | |
| PP&E (Net) | $967M | $953M | $880M | $808M | $817M | $775M | $805M | $755M | $939M | $1.00B | $1.04B | $1.03B | |
| PP&E (Gross) | $2.80B | $2.72B | $2.58B | $2.47B | $2.47B | $2.46B | $2.38B | $2.26B | $2.57B | $2.54B | $2.46B | $2.33B | |
| Accum. Depreciation | $1.83B | $1.76B | $1.70B | $1.67B | $1.66B | $1.69B | $1.57B | $1.51B | $1.63B | $1.54B | $1.42B | $1.30B | |
| Goodwill | $194M | $195M | $195M | $195M | $195M | $188M | $188M | $166M | $164M | $164M | $164M | $132M | |
| Intangibles | $15M | $17M | $20M | $24M | $27M | $21M | $23M | $22M | $24M | $28M | $30M | $17M | |
| Other Non-current Assets | $55M | $56M | $56M | $48M | $21M | $25M | $23M | $26M | $31M | $30M | $28M | $34M | |
| Total Assets | $2.81B | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B | $1.46B | $1.44B | |
| Accounts Payable | $169M | $168M | $161M | $126M | $134M | $128M | $105M | $98M | $105M | $104M | $95M | $93M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $121M | $111M | |
| Current Liabilities | $677M | $676M | $622M | $536M | $558M | $572M | $498M | $422M | $434M | $436M | $436M | $418M | |
| Capital Leases | $1.19B | $1.14B | $1.08B | $1.13B | $1.15B | $1.01B | $1.06B | $39M | · | · | · | · | |
| Other Non-current Liabilities | $81M | $71M | $61M | $57M | $54M | $82M | $67M | $153M | $6M | $6M | $138M | $125M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1.29B | $1.08B | $933M | |
| Common Stock | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $18M | $18M | $18M | $18M | $18M | |
| Retained Earnings | $674M | $186M | $-197M | $-352M | $-148M | $-266M | $-398M | $2.77B | $2.68B | $2.63B | $2.55B | $2.43B | |
| Treasury Stock | $912M | $530M | $472M | $482M | $812M | $725M | $752M | $4.08B | $3.92B | $3.63B | $3.27B | $3.01B | |
| AOCI | $-7M | $-6M | $-6M | $-6M | $-5M | $-5M | $-6M | $-6M | $-6M | $-12M | $-12M | $-9M | |
| Stockholders' Equity | $444M | $371M | $39M | $-144M | $-268M | $-303M | $-479M | $-778M | $-718M | $-494M | $-226M | $-91M | |
| Liabilities + Equity | $2.81B | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B | $1.46B | $1.44B | |
| Shares Outstanding | 42,200,000 | 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 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $150M | $162M | $148M | $151M | $156M | $156M | $145M | |
| Stock-based Comp | $32M | $31M | $26M | $14M | $19M | $16M | $15M | $16M | $14M | $14M | $15M | $15M | |
| Deferred Tax | $32M | $12M | $-21M | $-31M | $-12M | $-12M | $9M | $-76M | $3M | $-23M | $23M | $14M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $800.0K | |
| Operating Cash Flow | $789M | $679M | $422M | $256M | $252M | $370M | $245M | $213M | $284M | $315M | $400M | $369M | |
| CapEx | $232M | $265M | $199M | $185M | $150M | $94M | $104M | $168M | $101M | $103M | $113M | $140M | |
| Investing Cash Flow | $-231M | $-263M | $-192M | $-174M | $-234M | $-91M | $-194M | $321M | $-78M | $-99M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $350M | $0 | $0 | |
| Net Debt Issued | $-24M | $-376M | $-20M | $-322M | · | · | · | $-10M | $-260M | $346M | $-3M | $-189M | |
| Stock Issued | · | · | · | · | $0 | $0 | $147M | $0 | $0 | · | · | · | |
| Stock Repurchased | $444M | $90M | $26M | $5M | $101M | $4M | $32M | $168M | $303M | $371M | $285M | $306M | |
| Net Stock Activity | $-444M | $-90M | $-26M | $-5M | $-101M | $-4M | $114M | $-168M | $-303M | $-371M | $-285M | $-306M | |
| Dividends Paid | $0 | $0 | $200.0K | $600.0K | $1M | $2M | $57M | $60M | $70M | $71M | $74M | $71M | |
| Financing Cash Flow | $-467M | $-461M | $-180M | $-80M | $-28M | $-299M | $-20M | $-532M | $-205M | $-238M | · | · | |
| Net Change in Cash | $91M | $-46M | $50M | $2M | $-10M | $-20M | $30M | $2M | $2M | $-22M | $-24M | $-3M | |
| Taxes Paid | $66M | $64M | $26M | $12M | $-5M | $10M | $-7M | $106M | $56M | $89M | $46M | $50M | |
| Free Cash Flow | $558M | $414M | $223M | $71M | $102M | $276M | $140M | $45M | $183M | $210M | $282M | $228M | |
| Levered FCF | $524M | $369M | $162M | $9M | $55M | $225M | $-156M | $-10M | $140M | $174M | $259M | $208M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% | 2.0% | 7.2% | 7.2% | 8.1% | 9.8% | 10.4% | |
| Net Margin | 8.4% | 7.1% | 3.5% | 2.5% | 3.1% | 3.9% | 0.79% | 4.8% | 4.0% | 4.8% | 6.2% | 6.6% | |
| Pretax Margin | 10.0% | 8.5% | 3.7% | 2.2% | 3.0% | 4.3% | 0.16% | 5.3% | 5.4% | 6.6% | 8.8% | 9.5% | |
| EBITDA Margin | 10.7% | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% | 2.0% | 7.2% | 7.2% | 8.1% | 9.8% | 10.4% | |
| ROA | 17.7% | 14.6% | 6.1% | 4.1% | 4.9% | 5.7% | 1.4% | 11.9% | 9.2% | 10.5% | 13.6% | 13.4% | |
| ROE | 118.3% | 152.5% | -4254.8% | -57.9% | -40.6% | -37.9% | -4.6% | -19.4% | -19.0% | -41.9% | -132.1% | -2560.1% | |
| ROIC | 117.1% | 115.0% | 548.8% | -113.1% | -60.7% | -59.6% | -65.1% | -26.7% | -23.3% | -37.5% | -104.4% | -274.4% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | |
| Quick Ratio | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Interest Coverage | 15.3 | 9.6 | 3.5 | 2.6 | 3.5 | 3.5 | 1.1 | 3.7 | 3.8 | 5.2 | 9.7 | 10.7 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.1 | 1.7 | 1.7 | 1.6 | 1.4 | 1.7 | 2.5 | 2.3 | 2.2 | 2.2 | 2.1 | |
| Inventory Turnover | · | · | · | · | · | 30.9 | 31.6 | 34.7 | 32.3 | 31.6 | 34.9 | 33.2 | |
| Receivables Turnover | 75.0 | 80.4 | 72.7 | 64.9 | 57.8 | 56.8 | 57.4 | 59.2 | 63.8 | 69.8 | 72.0 | 63.6 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.51 | $8.33 | $0.88 | $-3.24 | $-6.12 | $-6.61 | $-10.65 | $-20.75 | $-17.61 | $-10.19 | $-3.85 | $-1.29 | |
| Revenue / Share | $129.63 | $116.79 | $96.61 | $91.85 | $83.42 | $71.63 | $79.14 | $82.30 | $67.77 | $61.48 | $55.51 | $46.62 | |
| Cash Flow / Share | $17.62 | $14.73 | $9.23 | $5.70 | $5.53 | $7.93 | $6.30 | $5.44 | $6.15 | $6.11 | $6.73 | $5.72 | |
| Cash / Share | $2.61 | $0.42 | $1.44 | $0.34 | $0.31 | $0.52 | $0.98 | $0.36 | $0.27 | $0.19 | $0.57 | $0.91 | |
| Dividend / Share | · | · | · | · | · | · | $1.14 | $1.52 | $1.52 | $1.36 | $1.28 | $1.12 | |
| EPS (TTM) | $10.87 | $8.32 | $3.40 | $2.28 | $2.58 | $2.83 | $0.63 | $3.96 | $2.72 | $2.94 | $3.42 | $3.02 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | 21.9% | 6.8% | 8.6% | 14.0% | 8.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.0% | 12.3% | 9.8% | 10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | 11.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.6% | 144.7% | 49.1% | -11.6% | -8.8% | 349.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 68.3% | 47.7% | 6.3% | 53.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 30.9% | 67.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.1% | 146.7% | 51.4% | -12.8% | -10.6% | 439.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 68.1% | 48.2% | 5.7% | 61.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 29.9% | 73.5% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.81B | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B | $3.26B | $3.00B | |
| Net Income TTM | $487M | $383M | $155M | $103M | $118M | $132M | $24M | $155M | $126M | $151M | $201M | $195M | |
| Market Cap | $7.17B | $7.86B | $3.28B | $1.61B | $982M | $2.84B | $1.06B | $1.44B | $2.02B | $1.85B | $2.56B | $3.49B | |
| P/E | 15.6 | 21.2 | 21.4 | 15.9 | 8.7 | 21.9 | 37.3 | 9.7 | 18.2 | 13.0 | 13.5 | 19.1 | |
| P/S | 1.2 | 1.5 | 0.7 | 0.4 | 0.3 | 0.9 | 0.3 | 0.4 | 0.6 | 0.6 | 0.8 | 1.2 | |
| P/B | 16.2 | 21.2 | 83.2 | -11.2 | -3.7 | -9.4 | -2.2 | -1.8 | -2.8 | -3.7 | -12.0 | -44.4 | |
| P / Tangible Book | 30.6 | 49.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.1 | 11.6 | 7.8 | 6.3 | 3.9 | 7.7 | 4.3 | 6.8 | 7.1 | 5.9 | 6.5 | 9.5 | |
| P / FCF | 12.9 | 19.0 | 14.7 | 22.6 | 9.6 | 10.3 | 7.5 | 31.9 | 11.0 | 8.8 | 9.1 | 15.3 | |
| Dividend Yield | 0.00% | 0.00% | 0.01% | 0.04% | 0.11% | 0.05% | 5.4% | 4.2% | 3.5% | 3.8% | 2.9% | 2.0% | |
| Earnings Yield | 6.4% | 4.7% | 4.7% | 6.3% | 11.5% | 4.6% | 2.7% | 10.3% | 5.5% | 7.7% | 7.4% | 5.2% | |
| Payout Ratio | 0.00% | 0.00% | 0.13% | 0.58% | 0.94% | 1.1% | 235.2% | 38.9% | 55.6% | 46.9% | 36.9% | 36.0% | |
| Annual Payout | $0 | $0 | $200.0K | $600.0K | $1M | $2M | $57M | $60M | $70M | $71M | $74M | $71M |
Income Statement
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B | $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 | |
| SG&A Expense | $60M | $58M | $60M | $57M | $59M | $58M | $53M | $52M | $52M | $46M | $43M | $42M | $39M | $41M | $36M | $40M | |
| Operating Expenses | $1.37B | $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 | |
| Operating Income | $167M | $167M | $168M | $118M | $143M | $157M | $156M | $56M | $73M | $70M | $62M | $24M | $59M | $64M | $41M | $-20M | |
| Interest Expense | $9M | $10M | $11M | $10M | $11M | $13M | $15M | $14M | $15M | $16M | $17M | $17M | $14M | $14M | $14M | $12M | |
| Other Non-op | $700.0K | $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 | |
| Income Tax | $27M | $29M | $30M | $8M | $25M | $25M | $23M | $4M | $700.0K | $5M | $4M | $0 | $-9M | $-100.0K | $-800.0K | $-2M | |
| Net Income | $131M | $128M | $128M | $100M | $107M | $119M | $118M | $38M | $57M | $49M | $42M | $7M | $54M | $51M | $28M | $-30M | |
| EPS (Basic) | $3.05 | $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 | |
| EPS (Diluted) | $2.97 | $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 | |
| Shares (Basic) | · | 43,200,000 | 44,000,000 | 44,700,000 | · | 44,400,000 | 44,400,000 | 44,900,000 | · | 44,300,000 | 44,200,000 | 44,600,000 | · | 44,100,000 | 44,000,000 | 43,900,000 | |
| Shares (Diluted) | · | 44,500,000 | 44,900,000 | 45,800,000 | · | 46,400,000 | 45,500,000 | 45,900,000 | · | 45,200,000 | 44,900,000 | 45,400,000 | · | 45,100,000 | 44,800,000 | 43,900,000 | |
| EBITDA | · | $167M | $168M | $118M | · | $157M | $156M | $56M | · | $70M | $62M | $24M | · | $64M | $41M | $-20M |
Balance Sheet
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $57M | $15M | $34M | $19M | $18M | $15M | $16M | $65M | $16M | $23M | $14M | · | $14M | $15M | $20M | |
| Receivables | $81M | $98M | $106M | $62M | $73M | $58M | $83M | $54M | $61M | $48M | $79M | $49M | · | $73M | $92M | $58M | |
| Inventory | $34M | $35M | $36M | $34M | $35M | $35M | $37M | $31M | $34M | $32M | $34M | $32M | · | $34M | $37M | $36M | |
| Prepaid Expense | $24M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $308M | $270M | $241M | $214M | $207M | $189M | $211M | $184M | $234M | $171M | $211M | $177M | · | $213M | $237M | $210M | |
| PP&E (Net) | $967M | $966M | $972M | $967M | $953M | $939M | $893M | $882M | $880M | $849M | $819M | $816M | · | $820M | $827M | $823M | |
| PP&E (Gross) | $2.80B | $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 | $1.83B | $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 | $194M | $195M | $195M | $195M | $195M | $194M | $194M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | |
| Intangibles | $15M | $16M | $16M | $17M | $17M | $18M | $19M | $19M | $20M | $21M | $22M | $23M | · | $25M | $26M | $27M | |
| Other Non-current Assets | $55M | $55M | $54M | $54M | $56M | $54M | $55M | $56M | $56M | $57M | $62M | $53M | · | $19M | $19M | $21M | |
| Total Assets | $2.81B | $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 | $169M | $188M | $164M | $160M | $168M | $186M | $164M | $152M | $161M | $150M | $149M | $142M | · | $164M | $142M | $146M | |
| Current Liabilities | $677M | $681M | $670M | $616M | $676M | $668M | $644M | $578M | $622M | $579M | $590M | $542M | · | $586M | $574M | $574M | |
| Capital Leases | $1.19B | $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 | $81M | $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 | $6M | |
| Retained Earnings | $674M | $542M | $414M | $286M | $186M | $80M | $-40M | $-158M | $-197M | $-254M | $-303M | $-345M | · | $-406M | $-457M | $-485M | |
| Treasury Stock | $912M | $811M | $703M | $602M | $530M | $532M | $533M | $527M | $472M | $486M | $494M | $495M | · | $496M | $499M | $500M | |
| AOCI | $-7M | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | $-6M | $-6M | $-6M | $-6M | $-6M | · | $-6M | $-6M | $-6M | |
| Stockholders' Equity | $444M | $406M | $379M | $344M | $371M | $259M | $132M | $13M | $39M | $-47M | $-110M | $-156M | $-144M | $-210M | $-268M | $-297M | |
| Liabilities + Equity | $2.81B | $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 | 42,200,000 | 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 |
Cash Flow
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $8M | $8M | $8M | $9M | $7M | $7M | $9M | $6M | $4M | $6M | $4M | $4M | $1M | $5M | |
| Operating Cash Flow | $218M | $232M | $219M | $121M | $186M | $212M | $218M | $63M | $142M | $130M | $91M | $59M | $56M | $133M | $43M | $25M | |
| CapEx | $58M | $51M | $64M | $59M | $80M | $80M | $49M | $56M | $58M | $51M | $43M | $47M | $48M | $41M | $49M | $47M | |
| Investing Cash Flow | $-58M | $-51M | $-64M | $-58M | $-78M | $-80M | $-49M | $-56M | $-54M | $-51M | $-41M | $-46M | $-41M | $-40M | $-48M | $-46M | |
| Net Debt Issued | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $100M | $108M | $100M | $134M | $4M | $1M | $10M | $75M | $200.0K | $500.0K | $400.0K | $25M | $3M | $100.0K | $100.0K | $2M | |
| Net Stock Activity | · | · | · | $-134M | · | · | · | $-75M | · | · | · | $-25M | · | · | · | $-2M | |
| Dividends Paid | · | · | · | · | $0 | · | · | · | $0 | $200.0K | $0 | $0 | $200.0K | $200.0K | $0 | $200.0K | |
| Financing Cash Flow | $-106M | $-139M | $-174M | $-48M | $-107M | $-130M | $-170M | $-55M | $-38M | $-86M | $-42M | $-14M | $-13M | $-94M | $-600.0K | $27M | |
| Net Change in Cash | $53M | $42M | $-19M | $15M | $1M | $3M | $-1M | $-48M | $49M | $-7M | $8M | $-700.0K | $1M | $-900.0K | $-5M | $6M | |
| Taxes Paid | $23M | $15M | $21M | $6M | $21M | $21M | $20M | $2M | $7M | $8M | $8M | $3M | $5M | $3M | $3M | $1M | |
| Free Cash Flow | · | · | · | $62M | · | · | · | $6M | · | · | · | $12M | · | · | · | $-22M |
Profitability
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Per Share
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $9.46 | $8.72 | $7.75 | · | $5.83 | $2.96 | $0.29 | · | $-1.05 | $-2.48 | $-3.54 | · | $-4.77 | $-6.08 | $-6.74 | |
| Revenue / Share | · | $33.04 | $32.34 | $29.46 | · | $30.71 | $29.85 | $24.81 | · | $24.79 | $23.92 | $22.30 | · | $24.02 | $22.75 | $21.77 | |
| Cash Flow / Share | · | · | · | $2.64 | · | · | · | $1.37 | · | · | · | $1.30 | · | · | · | $0.56 | |
| Cash / Share | · | $1.33 | $0.34 | $0.76 | · | $0.39 | $0.33 | $0.36 | · | $0.35 | $0.51 | $0.33 | · | $0.31 | $0.33 | $0.44 | |
| EPS (TTM) | · | $10.21 | $9.90 | $9.65 | · | $7.23 | $5.75 | $4.08 | · | $3.41 | $3.45 | $3.13 | · | $1.94 | $1.63 | $1.61 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5.73B | $5.69B | $5.59B | · | $5.13B | $4.83B | $4.54B | · | $4.28B | $4.25B | $4.19B | · | $4.08B | $3.98B | $3.88B | |
| Net Income TTM | · | $463M | $454M | $444M | · | $333M | $263M | $187M | · | $152M | $154M | $140M | · | $89M | $74M | $74M | |
| 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 | · | 14.4 | 15.2 | 14.2 | · | 21.3 | 23.9 | 18.6 | · | 14.4 | 12.9 | 9.4 | · | 18.5 | 19.7 | 16.5 | |
| P/S | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.3 | 0.7 | · | 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 | |
| Dividend Yield | · | · | · | · | · | 0.00% | 0.00% | 0.01% | · | 0.02% | 0.02% | 0.03% | · | 0.03% | 0.02% | 0.04% | |
| Earnings Yield | · | 6.9% | 6.6% | 7.0% | · | 4.7% | 4.2% | 5.4% | · | 7.0% | 7.7% | 10.6% | · | 5.4% | 5.1% | 6.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -0.66% | |
| Annual Payout | · | · | · | · | · | $200.0K | $200.0K | $200.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | $300.0K | $500.0K |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 |
|---|---|---|---|---|---|
| Revenue | $5.81B | $5.38B | · | · | · |
| Operating Margin % | 10.7% | 9.5% | · | · | · |
| Net Income | $487M | $383M | · | · | · |
| Diluted EPS | $10.87 | $8.32 | · | · | · |
| Metric | 2026-06-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 |
|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.3 | · | · | · |
| Quick Ratio | 0.3 | 0.1 | · | · | · |
| Metric | 2026-06-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 |
|---|---|---|---|---|---|
| Free Cash Flow | $558M | $414M | · | · | · |
Institutional owners (13F) 552 filers · $8.7B total · As of Sept. 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 |
|---|---|---|---|---|
| 91 (-11 vs prior Q) | 44 (-13 vs prior Q) | 185 (-5 vs prior Q) | 172 (+32 vs prior Q) | -367K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1,130,552,078 | 6,729,477 | 13.04% | Shares |
| FMR LLC | $1,080,136,883 | 6,429,386 | 12.46% | Shares |
| VANGUARD GROUP INC | $691,679,858 | 4,819,397 | 7.98% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $422,182,488 | 2,512,991 | 4.87% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $324,818,592 | 1,933,444 | 3.75% | Shares |
| STATE STREET CORP | $293,786,373 | 1,748,760 | 3.39% | Shares |
| Capital World Investors | $197,754,816 | 1,177,112 | 2.28% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $187,389,169 | 1,115,217 | 2.16% | Shares |
| Holocene Advisors, LP | $185,975,496 | 1,106,997 | 2.15% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $179,006,352 | 1,065,514 | 2.07% | Shares |
| Orbis Allan Gray Ltd | $157,213,728 | 935,796 | 1.81% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $153,428,520 | 913,265 | 1.77% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $149,204,030 | 888,115 | 1.72% | Shares |
| CITADEL ADVISORS LLC | $147,961,128 | 880,721 | 1.71% | Shares |
| AMERIPRISE FINANCIAL INC | $132,231,519 | 787,072 | 1.53% | Shares |
| Parallax Volatility Advisers, L.P. | $119,431,200 | 710,900 | 1.38% | Put option |
| CONGRESS ASSET MANAGEMENT CO | $115,138,464 | 685,348 | 1.33% | Shares |
| GOLDMAN SACHS GROUP INC | $109,972,464 | 654,598 | 1.27% | Shares |
| NEUBERGER BERMAN GROUP LLC | $107,358,216 | 639,037 | 1.24% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $106,638,672 | 634,754 | 1.23% | Shares |
| MORGAN STANLEY | $95,809,987 | 570,295 | 1.11% | Shares |
| Freestone Grove Partners LP | $91,236,936 | 543,077 | 1.05% | Shares |
| UBS Group AG | $87,518,760 | 520,945 | 1.01% | Shares |
| ANTIPODES PARTNERS Ltd | $79,419,816 | 472,737 | 0.92% | Shares |
| NORGES BANK | $78,548,400 | 467,550 | 0.91% | Shares |
| NORTHERN TRUST CORP | $77,472,696 | 461,147 | 0.89% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $72,323,508 | 430,496 | 0.83% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $69,463,296 | 413,472 | 0.80% | Shares |
| D. E. Shaw & Co., Inc. | $60,970,896 | 362,922 | 0.70% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $57,750,000 | 343,748 | 0.67% | Shares |
| Woodline Partners LP | $53,764,368 | 320,026 | 0.62% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $51,660,840 | 307,505 | 0.60% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $50,205,792 | 298,844 | 0.58% | Shares |
| Cubist Systematic Strategies, LLC | $47,032,514 | 371,270 | 0.54% | Shares |
| Bank of New York Mellon Corp | $45,900,049 | 273,215 | 0.53% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $44,567,172 | 265,281 | 0.51% | Shares |
| JPMORGAN CHASE & CO | $42,959,839 | 254,286 | 0.50% | Shares |
| Assenagon Asset Management S.A. | $41,392,344 | 246,383 | 0.48% | Shares |
| BANK OF AMERICA CORP /DE/ | $39,686,544 | 236,229 | 0.46% | Shares |
| Boston Partners | $37,311,162 | 219,681 | 0.43% | Shares |
| Allspring Global Investments Holdings, LLC | $33,811,755 | 196,500 | 0.39% | Shares |
| Fisher Asset Management, LLC | $32,424,838 | 193,004 | 0.37% | Shares |
| ROYAL BANK OF CANADA | $32,298,000 | 192,243 | 0.37% | Shares |
| Champlain Investment Partners, LLC | $31,795,008 | 189,256 | 0.37% | Shares |
| Junto Capital Management LP | $29,742,384 | 177,038 | 0.34% | Shares |
| Squarepoint Ops LLC | $28,826,112 | 171,584 | 0.33% | Shares |
| MILLENNIUM MANAGEMENT LLC | $28,497,000 | 169,625 | 0.33% | Shares |
| Alyeska Investment Group, L.P. | $27,834,240 | 165,680 | 0.32% | Shares |
| Invesco Ltd. | $26,852,448 | 159,836 | 0.31% | Shares |
| CITIGROUP INC | $26,337,864 | 156,773 | 0.30% | Shares |
Company insiders 85 insiders · 50 officers · 32 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin Hochman | Pres. & CEO | Aug. 31, 2026 F | 144,603 | 0 | 3 | $-29,962,860 |
| Michaela M Ware | EVP, Chief Financial Officer | Sept. 1, 2026 S | 17,494 | 0 | 2 | $-1,519,444 |
| 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 |
| Aaron M White | EVP, COO and CPO | Aug. 31, 2026 F | 42,212 | 0 | 2 | $-4,986,488 |
| Douglas N. Comings | SVP & COO, Chili's | Aug. 31, 2026 F | 16,642 | 0 | 2 | $-1,404,374 |
| John Louis Reale | SVP-COO, GBD | Sept. 14, 2010 F | 6,801 | 0 | 0 | $0 |
| James M Butler | SVP Chief Supply Chain Officer | Aug. 31, 2026 F | 8,600 | 0 | 1 | $-2,403,700 |
| George S Felix | EVP, Chief Marketing Officer | Aug. 31, 2026 F | 5,988 | 0 | 2 | $-5,086,848 |
| Daniel S Fuller | SVP, Chief Legal Officer | Aug. 31, 2026 F | 29,851 | 0 | 5 | $-4,987,710 |
| Christopher M Caldwell | SVP, Chief Information Officer | Aug. 28, 2026 F | 4,951 | 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 |
| James C Katzman | Director | Sept. 9, 2026 S | 25,094 | 0 | 4 | $-334,818 |
| Frances L. Allen | Director | Sept. 4, 2026 S | 12,707 | 0 | 5 | $-864,432 |
| Joseph Michael Depinto | Director | Aug. 28, 2026 S | 77,812 | 0 | 1 | $-5,759,750 |
| Frank D Liberio | Director | Aug. 27, 2026 A | 2,538 | 0 | 0 | $0 |
| Ramona Hood | Director | Aug. 27, 2026 A | 9,753 | 0 | 1 | $-64,528 |
| Cindy L Davis | Director | Aug. 27, 2026 A | 9,139 | 0 | 1 | $-441,833 |
| Timothy A Johnson | Director | Aug. 27, 2026 A | 1,522 | 0 | 0 | $0 |
| Harriet Edelman | Director | Aug. 27, 2026 A | 21,691 | 0 | 1 | $-1,335,600 |
| William T Giles | Director | Aug. 27, 2026 A | 56,405 | 0 | 0 | $0 |
| Prashant Ranade | Director | Nov. 25, 2025 S | 10,160 | 0 | 1 | $-97,270 |
| Alexandre Macedo | Director | Nov. 11, 2021 A | 4,645 | 0 | 0 | $0 |
| George R Mrkonic JR | Director | Nov. 11, 2021 A | 47,546 | 0 | 0 | $0 |
| John Chidsey | Director | Feb. 7, 2019 A | 1,890 | 0 | 0 | $0 |
| Becerra Jose Luis Prado | Director | Jan. 2, 2019 A | 16,698 | 0 | 0 | $0 |
| Michael A George | Director | Jan. 2, 2019 A | 58,505 | 0 | 0 | $0 |
| Elain L Boltz | Director | Jan. 2, 2018 A | 12,264 | 0 | 0 | $0 |
| Gerardo I Lopez | Director | Jan. 2, 2018 A | 19,136 | 0 | 0 | $0 |
| Jon L Luther | Director | Jan. 4, 2016 A | 17,544 | 0 | 0 | $0 |
| Rosendo G Parra | Director | Jan. 2, 2015 A | 46,324 | 0 | 0 | $0 |
| John W Mims | Director | Jan. 2, 2014 A | 63,294 | 0 | 0 | $0 |
| Douglas H Brooks | Director | Aug. 14, 2013 F | 506,645 | 0 | 0 | $0 |
| David J. Deno | Director | Jan. 3, 2012 A | 6,868 | 0 | 0 | $0 |
| Michael J Dixon | Director | Jan. 3, 2012 A | 6,868 | 0 | 0 | $0 |
| Cece Smith | Director | Jan. 3, 2012 A | 72,094 | 0 | 0 | $0 |
| Erle Nye | Director | Feb. 1, 2011 S | 55,862 | 0 | 0 | $0 |
| Marvin J Girouard | Director | Jan. 4, 2011 A | 58,620 | 0 | 0 | $0 |
| James E Oesterreicher | Director | Jan. 2, 2009 A | 33,210 | 0 | 0 | $0 |
| Ronald Kirk | Director | Jan. 2, 2008 A | 20,442 | 0 | 0 | $0 |
| Robert M Gates | Director | Jan. 4, 2006 A | 4,224 | 0 | 0 | $0 |
| Dan W Cook III | Director | Jan. 3, 2005 A | · | 0 | 0 | $0 |
| Roger T Staubach | Director | Jan. 12, 2004 A | 4,860 | 0 | 0 | $0 |
| Wyman Roberts | · | Aug. 20, 2021 A | 231,373 | 0 | 0 | $0 |
| Kelly C. Baltes | · | June 5, 2020 S | 1,000 | 0 | 0 | $0 |
| Wilson L Craft | · | Nov. 11, 2004 M | 19,533 | 0 | 0 | $0 |
| Ronald A Mcdougall | · | Aug. 30, 2004 A | 38,703 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 55 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 |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 2.34% | 42,865 SH | Oct. 1, 2026 | Daily |
| JSML · Janus Detroit Street Trust | 1.46% | 24,844 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1.12% | 15,164 SH | Oct. 1, 2026 | Daily |
| JSMD · Janus Detroit Street Trust | 1.02% | 50,130 NS | July 31, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.88% | 14,989 SH | Oct. 1, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.79% | 51,049 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.61% | 409,378 SH | Sept. 11, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.61% | 16,390 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.43% | 46,571 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.40% | 1,634 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.39% | 149,953 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.37% | 208 NS | July 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.36% | 25,114 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 11,643 NS | July 31, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.36% | 115,573 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.32% | 19,020 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.31% | 1,111,594 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.30% | 20,827 NS | July 31, 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.25% | 6,917 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.25% | 19,325 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.22% | 26,256 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.22% | 250,280 SH | Aug. 19, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.22% | 14,115 SH | Oct. 1, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.20% | 568,316 SH | Aug. 19, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.19% | 12,262 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.19% | 76,464 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.19% | 133,381 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.18% | 24,010 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.18% | 4,921 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.15% | 132 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.12% | 5,527 SH | Sept. 11, 2026 | Daily |
| SMDX · Tidal Trust III | 0.11% | 672 NS | July 31, 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0.10% | 192 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 12,592 SH | Oct. 1, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.09% | 983,788 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.09% | 2,757 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.09% | 9,070 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 492,220 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.06% | 1,553 NS | July 31, 2026 | N-PORT |
| LRGF · iShares Trust | 0.05% | 8,132 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.04% | 78,813 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 3,976 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 9,568 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 13,835 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 12,377 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 57,165 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,361,933 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 35,049 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,557 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 2,616,051 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 405,745 SH | Sept. 9, 2026 | Daily |
| XJR · iShares Trust | · | 5,930 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,923 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 5,641 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 21,655 SH | Sept. 11, 2026 | Daily |
EAT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
22 analysts · 2026-09-20Mean target $264.86 +31.1%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
| 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% | · |
| JMKE | · | · | · | · | · | · |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | · |
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