EAT Brinker International, Inc. Common Stock
Acerca de Brinker International, Inc. Common Stock Descripción general de la empresa de 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.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
EAT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
EAT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 5 de marzo de 2020 | $0,3800 |
| 5 de diciembre de 2019 | $0,3800 |
| 5 de septiembre de 2019 | $0,3800 |
| 6 de junio de 2019 | $0,3800 |
| 7 de marzo de 2019 | $0,3800 |
| 6 de diciembre de 2018 | $0,3800 |
| 6 de septiembre de 2018 | $0,3800 |
| 7 de junio de 2018 | $0,3800 |
| 8 de marzo de 2018 | $0,3800 |
| 7 de diciembre de 2017 | $0,3800 |
| 7 de septiembre de 2017 | $0,3800 |
| 8 de junio de 2017 | $0,3400 |
| 8 de marzo de 2017 | $0,3400 |
| 7 de diciembre de 2016 | $0,3400 |
| 7 de septiembre de 2016 | $0,3400 |
| 8 de junio de 2016 | $0,3200 |
| 2 de marzo de 2016 | $0,3200 |
| 2 de diciembre de 2015 | $0,3200 |
| 2 de septiembre de 2015 | $0,3200 |
| 10 de junio de 2015 | $0,2800 |
EAT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 8 30,8%
- Compra 12 46,2%
- Mantener 6 23,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
20 analistas · 2026-08-16Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2026 | $3.07 | $3.12 | -0.05% |
| 30 de junio de 2026 | $3.07 | $3.12 | -0.05% |
| 31 de marzo de 2026 | $2.90 | $2.90 | 0.00% |
| 31 de diciembre de 2025 | $2.87 | $2.65 | 0.22% |
| 30 de septiembre de 2025 | $1.93 | $1.79 | 0.14% |
| 30 de junio de 2025 | $2.49 | $2.47 | 0.02% |
| 31 de marzo de 2025 | $2.66 | $2.59 | 0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 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 general 24
| Métrica | Tendencia | 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 |
Flujo de Efectivo 18
| Métrica | Tendencia | 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 |
Rentabilidad 7
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 |
Eficiencia 3
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 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 |
Estado de resultados 13
| Métrica | Tendencia | 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 general 22
| Métrica | Tendencia | 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 |
Flujo de Efectivo 12
| Métrica | Tendencia | 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 | · |
Rentabilidad 5
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 | · |
Eficiencia 2
| Métrica | Tendencia | 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 | · |
Valoración (TTM) 11
| Métrica | Tendencia | 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% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | |
|---|---|---|---|---|---|
| Ingresos | $5.38B | — | — | — | $4.42B |
| Margen Operativo % | 9.5% | — | — | — | 5.2% |
| Beneficio neto | $383M | — | — | — | $155M |
| EPS Diluido | $8.32 | — | — | — | $3.40 |
Balance general
| 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | |
|---|---|---|---|---|---|
| Ratio corriente | 0.3 | — | — | — | 0.4 |
| Ratio Rápido | 0.1 | — | — | — | 0.2 |
Flujo de Efectivo
| 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $414M | — | — | — | $223M |
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Propietarios institucionales (13F) 556 declarantes · $5.6B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 98 (+7 vs trimestre anterior) | 43 (-15 vs trimestre anterior) | 173 (-13 vs trimestre anterior) | 164 (+23 vs trimestre anterior) | +4.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FMR LLC | $778 027 824 | 4 631 118 | 13,88% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $422 182 488 | 2 512 991 | 7,53% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $324 818 592 | 1 933 444 | 5,79% | Acciones |
| STATE STREET CORP | $293 786 373 | 1 748 760 | 5,24% | Acciones |
| Capital World Investors | $197 754 816 | 1 177 112 | 3,53% | Acciones |
| Holocene Advisors, LP | $185 975 496 | 1 106 997 | 3,32% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $179 006 352 | 1 065 514 | 3,19% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $160 615 345 | 955 849 | 2,86% | Acciones |
| Orbis Allan Gray Ltd | $157 213 728 | 935 796 | 2,80% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $153 428 520 | 913 265 | 2,74% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $140 194 339 | 834 491 | 2,50% | Acciones |
| CITADEL ADVISORS LLC | $137 356 296 | 817 597 | 2,45% | Acciones |
| AMERIPRISE FINANCIAL INC | $124 809 615 | 742 912 | 2,23% | Acciones |
| Parallax Volatility Advisers, L.P. | $119 431 200 | 710 900 | 2,13% | Opción de venta |
| CONGRESS ASSET MANAGEMENT CO | $115 138 464 | 685 348 | 2,05% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $106 638 672 | 634 754 | 1,90% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $106 141 728 | 631 796 | 1,89% | Acciones |
| Freestone Grove Partners LP | $91 236 936 | 543 077 | 1,63% | Acciones |
| ANTIPODES PARTNERS Ltd | $79 419 816 | 472 737 | 1,42% | Acciones |
| NORGES BANK | $78 548 400 | 467 550 | 1,40% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $57 750 000 | 343 748 | 1,03% | Acciones |
| Woodline Partners LP | $53 764 368 | 320 026 | 0,96% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $51 660 840 | 307 505 | 0,92% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $49 647 024 | 295 518 | 0,89% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $48 517 056 | 288 792 | 0,87% | Acciones |
| Cubist Systematic Strategies, LLC | $47 032 514 | 371 270 | 0,84% | Acciones |
| VANGUARD GROUP INC | $43 698 970 | 304 480 | 0,78% | Acciones |
| Assenagon Asset Management S.A. | $41 392 344 | 246 383 | 0,74% | Acciones |
| GOLDMAN SACHS GROUP INC | $32 862 648 | 195 611 | 0,59% | Acciones |
| Fisher Asset Management, LLC | $32 424 838 | 193 004 | 0,58% | Acciones |
| Champlain Investment Partners, LLC | $31 795 008 | 189 256 | 0,57% | Acciones |
| Allspring Global Investments Holdings, LLC | $29 763 636 | 172 974 | 0,53% | Acciones |
| Junto Capital Management LP | $29 742 384 | 177 038 | 0,53% | Acciones |
| Squarepoint Ops LLC | $28 826 112 | 171 584 | 0,51% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $28 497 000 | 169 625 | 0,51% | Acciones |
| Alyeska Investment Group, L.P. | $27 834 240 | 165 680 | 0,50% | Acciones |
| CITIGROUP INC | $25 916 016 | 154 262 | 0,46% | Acciones |
| Public Sector Pension Investment Board | $24 745 728 | 147 296 | 0,44% | Acciones |
| EASTERLY INVESTMENT PARTNERS LLC | $22 422 624 | 133 468 | 0,40% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $22 285 536 | 132 652 | 0,40% | Acciones |
| Swedbank AB | $22 008 000 | 131 000 | 0,39% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $21 587 328 | 128 496 | 0,39% | Acciones |
| Bank of New York Mellon Corp | $21 483 672 | 127 879 | 0,38% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 815 200 | 123 900 | 0,37% | Opción de compra |
| Hook Mill Capital Partners, LP | $20 470 128 | 121 846 | 0,37% | Acciones |
| Trexquant Investment LP | $20 013 672 | 119 129 | 0,36% | Acciones |
| BANK OF AMERICA CORP /DE/ | $19 442 136 | 115 727 | 0,35% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $19 119 240 | 113 805 | 0,34% | Acciones |
| RHUMBLINE ADVISERS | $17 316 096 | 103 072 | 0,31% | Acciones |
| Swiss National Bank | $14 683 200 | 87 400 | 0,26% | Acciones |
| Qube Research & Technologies Ltd | $14 575 176 | 86 757 | 0,26% | Acciones |
| California Public Employees Retirement System | $13 922 496 | 82 872 | 0,25% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $13 903 848 | 82 761 | 0,25% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $13 197 240 | 78 555 | 0,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $13 186 808 | 92 364 | 0,24% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $12 883 920 | 76 690 | 0,23% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $12 819 240 | 76 305 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 213 600 | 72 700 | 0,22% | Opción de venta |
| MORGAN STANLEY | $12 180 097 | 72 500 | 0,22% | Acciones |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $12 096 000 | 72 000 | 0,22% | Acciones |
| Schonfeld Strategic Advisors LLC | $11 380 992 | 67 744 | 0,20% | Acciones |
| Legal & General Group Plc | $11 046 840 | 65 755 | 0,20% | Acciones |
| Illinois Municipal Retirement Fund | $10 935 960 | 65 095 | 0,20% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $10 803 955 | 64 309 | 0,19% | Acciones |
| BlackRock, Inc. | $10 541 496 | 62 747 | 0,19% | Acciones |
| JANE STREET GROUP, LLC | $10 382 400 | 61 800 | 0,19% | Opción de compra |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9 991 419 | 59 604 | 0,18% | Acciones |
| Night Squared LP | $9 218 496 | 54 872 | 0,16% | Acciones |
| WOLVERINE TRADING, LLC | $8 057 982 | 60 600 | 0,14% | Opción de compra |
| PRUDENTIAL FINANCIAL INC | $7 848 624 | 46 718 | 0,14% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $7 828 800 | 46 600 | 0,14% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7 508 088 | 44 691 | 0,13% | Acciones |
| Hillsdale Investment Management Inc. | $7 501 200 | 44 650 | 0,13% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $7 500 192 | 44 644 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 366 075 | 51 594 | 0,13% | Acciones |
| FIRST TRUST ADVISORS LP | $7 149 240 | 42 555 | 0,13% | Acciones |
| Capricorn Fund Managers Ltd | $6 720 000 | 40 000 | 0,12% | Acciones |
| Beck Bode, LLC | $6 466 482 | 38 491 | 0,12% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $6 336 624 | 37 718 | 0,11% | Acciones |
| WOLVERINE TRADING, LLC | $6 262 887 | 47 100 | 0,11% | Opción de venta |
| Russell Investments Group, Ltd. | $6 119 232 | 36 424 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 025 488 | 35 866 | 0,11% | Acciones |
| ALGERT GLOBAL LLC | $5 962 152 | 35 489 | 0,11% | Acciones |
| BW Gestao de Investimentos Ltda. | $5 717 208 | 34 031 | 0,10% | Acciones |
| Taproot Management LP | $5 701 377 | 39 934 | 0,10% | Acciones |
| Bandera Partners LLC | $5 544 000 | 33 000 | 0,10% | Acciones |
| OP Asset Management Ltd | $5 397 168 | 32 126 | 0,10% | Acciones |
| Man Group plc | $5 371 968 | 31 976 | 0,10% | Acciones |
| D. E. Shaw & Co., Inc. | $5 150 040 | 30 655 | 0,09% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5 106 312 | 35 766 | 0,09% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5 091 240 | 30 305 | 0,09% | Acciones |
| Interval Partners, LP | $5 026 056 | 29 917 | 0,09% | Acciones |
| Aquatic Capital Management LLC | $4 980 024 | 29 643 | 0,09% | Acciones |
| Diameter Capital Partners LP | $4 956 000 | 29 500 | 0,09% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $4 941 228 | 29 411 | 0,09% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 899 384 | 29 163 | 0,09% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $4 846 632 | 28 849 | 0,09% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $4 737 600 | 28 200 | 0,08% | Acciones |
| WINTON GROUP Ltd | $4 711 896 | 28 047 | 0,08% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 662 168 | 27 751 | 0,08% | Acciones |
Informantes de la empresa 85 insiders · 47 directivos · 30 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kevin Hochman | Pres. & CEO | 17 de agosto de 2026 S | 144 090 | 0 | 4 | $-36 906 940 |
| Michaela M Ware | EVP, Chief Financial Officer | 13 de febrero de 2026 F | 19 901 | 0 | 1 | $-812 000 |
| Joseph G Taylor | EVP & CFO | 19 de agosto de 2024 F | 60 328 | 0 | 0 | $0 |
| Thomas Edwards Jr. | EVP & CFO | 25 de agosto de 2016 A | 20 056 | 0 | 0 | $0 |
| Guy J Constant | EVP, CFO & President GBD | 29 de agosto de 2013 A | 60 269 | 0 | 0 | $0 |
| Charles M Sonsteby | EVP & CFO | 14 de septiembre de 2010 F | 53 429 | 0 | 0 | $0 |
| Douglas N. Comings | SVP & COO, Chili's | 17 de agosto de 2026 G | 17 027 | 0 | 2 | $-1 404 374 |
| John Louis Reale | SVP-COO, GBD | 14 de septiembre de 2010 F | 6 801 | 0 | 0 | $0 |
| Daniel S Fuller | SVP, Chief Legal Officer | 17 de agosto de 2026 S | 32 086 | 0 | 4 | $-4 503 702 |
| Christopher M Caldwell | SVP, Chief Information Officer | 29 de agosto de 2025 F | 4 292 | 0 | 0 | $0 |
| Dominique Bertolone | SVP, President of Maggiano's | 23 de mayo de 2025 S | 13 346 | 0 | 0 | $0 |
| Pankaj K Patra | SVP, CIO | 31 de agosto de 2023 A | 30 522 | 0 | 0 | $0 |
| Steve Provost | EVP & President Maggiano's | 25 de agosto de 2023 F | 48 541 | 0 | 0 | $0 |
| Wade Allen | SVP, Chief Digital Officer | 8 de febrero de 2023 S | 24 763 | 0 | 0 | $0 |
| Rick Badgley | EVP & Chief Admin Officer | 9 de septiembre de 2022 S | 37 441 | 0 | 0 | $0 |
| Charles A Lousignont | SVP, Chief Supply Chain Off. | 8 de septiembre de 2022 A | 35 242 | 0 | 0 | $0 |
| Kelli Valade | EVP & President of Chili's | 6 de septiembre de 2018 M | 73 532 | 0 | 0 | $0 |
| David Roy Doyle | SVP Chief Information Officer | 13 de junio de 2018 M | 53 378 | 0 | 0 | $0 |
| Scarlett May | SVP, General Counsel & Sec. | 5 de febrero de 2018 F | 12 896 | 0 | 0 | $0 |
| Krista M. Gibson | Chief Marketing Officer | 2 de septiembre de 2016 S | 37 225 | 0 | 0 | $0 |
| John C Cywinski | EVP of Strategic Innovation | 25 de agosto de 2016 A | 4 324 | 0 | 0 | $0 |
| Roger F Thomson | EVP, Ch. Dev. Officer | 10 de febrero de 2016 M | 81 239 | 0 | 0 | $0 |
| Homero Ortegon | Sr. VP of Strategic Innovation | 27 de agosto de 2015 A | 2 645 | 0 | 0 | $0 |
| Tony A Bridwell | Chief People Officer | 27 de agosto de 2015 A | 3 445 | 0 | 0 | $0 |
| Marie Perry | SVP, Controller & Treas. | 27 de agosto de 2015 A | 15 417 | 0 | 0 | $0 |
| David R Parsley | Sr. VP-Supply Chain Mgmt. | 28 de agosto de 2014 A | 4 193 | 0 | 0 | $0 |
| Jeffrey Hoban | SVP & General Counsel | 12 de agosto de 2014 S | 0 | 0 | 0 | $0 |
| Steven Chris Bremer | VP Global Dev, Finance & IR | 12 de agosto de 2014 F | 12 621 | 0 | 0 | $0 |
| Dora Maria Cortinas | CIO | 27 de junio de 2013 A | 10 950 | 0 | 0 | $0 |
| Valerie Davisson | EVP - People Works | 29 de noviembre de 2012 M | 49 308 | 0 | 0 | $0 |
| Tony Laday | VP - Inv Relations & Treasurer | 21 de septiembre de 2012 S | 1 000 | 0 | 0 | $0 |
| Ian Baines | SVP - Strategic Innovation | 30 de agosto de 2012 A | — | 0 | 0 | $0 |
| Carin Stutz | SVP Strategic Operations | 25 de agosto de 2011 A | — | 0 | 0 | $0 |
| Michael B Webberman | EVP - Brand Services | 26 de agosto de 2010 A | 14 914 | 0 | 0 | $0 |
| Todd E Diener | EVP & Chili's President | 31 de agosto de 2009 F | 100 477 | 0 | 0 | $0 |
| David M Orenstein | SVP & On the Border President | 23 de enero de 2009 S | 27 409 | 0 | 0 | $0 |
| Gregory L Walther | SVP & GBD President | 28 de agosto de 2008 A | — | 0 | 0 | $0 |
| Rebeca M Johnson | EVP - Mktg & Brand Development | 30 de agosto de 2007 A | 29 849 | 0 | 0 | $0 |
| Lynn S Schweinfurth | VP, Investor Relations | 30 de agosto de 2007 A | 403 | 0 | 0 | $0 |
| Jean M Birch | SVP & Macaroni Grill President | 13 de agosto de 2007 F | 48 839 | 0 | 0 | $0 |
| Jay L Tobin | SVP, Deputy General Counsel | 20 de octubre de 2005 A | 12 517 | 0 | 0 | $0 |
| Mark F Tormey | SVP, Maggiano's President | 26 de agosto de 2005 A | 19 785 | 0 | 0 | $0 |
| Starlette B Johnson | EVP, Chief Strategic Officer | 12 de noviembre de 2004 S | 4 946 | 0 | 0 | $0 |
| John C Miller | SVP, Macaroni Grill President | 4 de noviembre de 2004 A | 39 776 | 0 | 0 | $0 |
| Susan L Sieker | VP, Finance, Benefits & Risk | 13 de agosto de 2004 A | 833 | 0 | 0 | $0 |
| James J Buettgen | SVP, Big Bowl President | 13 de noviembre de 2003 A | 384 | 0 | 0 | $0 |
| John Gordon Malone | SVP, Cozymel's President | 13 de noviembre de 2003 A | — | 0 | 0 | $0 |
| Frances L. Allen | Consejero | 8 de junio de 2026 S | 13 041 | 0 | 4 | $-747 182 |
| Frank D Liberio | Consejero | 14 de mayo de 2026 A | 2 372 | 0 | 0 | $0 |
| Ramona Hood | Consejero | 14 de mayo de 2026 A | 9 587 | 0 | 1 | $-64 528 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 89 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 3,67% | 3 989 SH | 8 de agosto de 2026 | Diario |
| BCUS · Exchange Listed Funds Trust | 2,75% | 20 851 NS | 31 de mayo de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2,66% | 38 055 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,18% | 15 115 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 1,09% | 398 161 SH | 8 de agosto de 2026 | Diario |
| NBSM · Neuberger Berman ETF Trust | 1,03% | 16 377 NS | 31 de mayo de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,91% | 5 604 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,79% | 51 049 SH | 8 de agosto de 2026 | Diario |
| GSC · Goldman Sachs ETF Trust | 0,68% | 12 125 NS | 31 de mayo de 2026 | N-PORT |
| XJR · iShares Trust | 0,61% | 5 078 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,61% | 394 605 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,59% | 6 727 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,54% | 50 291 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,53% | 2 615 313 SH | 8 de agosto de 2026 | Diario |
| JSML · Janus Detroit Street Trust | 0,49% | 10 150 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,43% | 46 571 SH | 8 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,42% | 14 408 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 149 953 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 17 029 NS | 30 de abril de 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,35% | 442 SH | 8 de agosto de 2026 | Diario |
| SMIZ · Zacks Trust | 0,34% | 6 076 NS | 31 de mayo de 2026 | N-PORT |
| ABCS · EA Series Trust | 0,32% | 257 NS | 29 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,32% | 2 616 NS | 30 de abril de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,31% | 48 253 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,31% | 1 101 667 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,30% | 1 588 NS | 30 de abril de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,29% | 117 780 NS | 30 de abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,29% | 24 438 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,27% | 521 NS | 31 de mayo de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 1 825 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 19 407 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 3 420 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 250 280 SH | 8 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 19 072 NS | 30 de abril de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,21% | 30 967 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,20% | 18 812 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 568 316 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,19% | 76 464 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,19% | 23 939 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,18% | 138 NS | 30 de abril de 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,18% | 7 017 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,18% | 5 569 SH | 8 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,17% | 123 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 25 441 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,16% | 2 042 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,15% | 1 911 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,14% | 130 281 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 9 310 NS | 31 de mayo de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 15 382 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 209 362 NS | 31 de mayo de 2026 | N-PORT |