BLMN Bloomin' Brands, Inc. - Common Stock
Bloomin' Brands, Inc. - Common Stock について Wikipediaからの企業概要
Bloomin' Brands, Inc. is a restaurant holding company that owns several American casual dining restaurant chains. The company was established in 1988 in Tampa, Florida, where it is headquartered.
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Bloomin' Brands, Inc. is a restaurant holding company that owns several American casual dining restaurant chains. The company was established in 1988 in Tampa, Florida, where it is headquartered.
History
The company was founded in August 1988 as Multi-Venture Partners, Inc. in Florida by Tim Gannon, Bob Basham, Trudy Cooper, and Chris Sullivan. In 1988 the first Outback Steakhouse was opened in Tampa, Florida. The company went public in 1991 as a 49-restaurant chain and changed its name to Outback Steakhouse, Inc. Carrabba's Italian Grill was launched in 1993. The company's international expansion began with opening the first Outback Steakhouse in Canada. Revenues for the company exceed $1 billion for the first time. In 1998, the first units of Roy's Restaurant, Fleming's Prime Steakhouse & Wine Bar, and Lee Roy Selmon's opened. Cheeseburger in Paradise was launched several years later, in 2002. The Wall Street Journal reported on November 7, 2006, that Bain Capital, Catterton Partners and founders Sullivan, Basham, and Gannon (collectively referred to as Kangaroo Holdings, Inc.), had reached an agreement to buy OSI Restaurant Partners Inc. for about $3 billion.
On April 1, 2019 David Deno became Bloomin' Brands CEO replacing Elizabeth Smith. September 3, 2024, Michael L. Spanos replaced David Deno as CEO.
Before the company becoming OSI Restaurant Partners, LLC, Outback Steakhouse Inc. owned Paul Lee's Chinese Kitchen, Cheeseburger in Paradise, Lee Roy Selmon's, Bonefish Grill, Roy's, Carrabba's, Fleming's and Zazarac brands.
The company formerly held the Cheeseburger in Paradise and Lee Roy Selmon's restaurant concepts. OSI also opened Blue Coral Seafood & Spirits in 2006 and planned 15 locations. They had opened two in California: one at Newport Beach in Orange County, and a second in San Diego, until deciding to close in 2009.
On June 14, 2007, OSI Restaurant Partners completed a stock repurchase plan, and the company became privately held. In April 2012, OSI filed with the Securities and Exchange Commission to raise up to $300 million in an initial public offering.
On August 7, 2012, after their initial public offering, OSI Restaurant Partners was renamed Bloomin' Brands, named after the Bloomin' Onion, a menu item sold by Outback Steakhouse. The company began trading on NASDAQ under the ticker symbol "BLMN."
In August 2023, it was announced the New York-headquartered hedge fund, Starboard Value, had acquired a 5% stake in Bloomin' Brands for an undisclosed amount.
Restaurant chains
As of 2021, chains that the company owns and/or operates include:
Bonefish Grill
Carrabba's Italian Grill
Fleming's Prime Steakhouse & Wine Bar
Outback Steakhouse
Political contributions
Bloomin' Brands has a political action committee called the Bloomin' Brands, Inc. Political Action Committee which gives overwhelmingly (75-95% of the time) to conservative and Republican and occasionally Democratic candidates, typically those on Congressional committees overseeing its business sector. Bloomin' Brands, Inc. Political Action Committee was a PAC during the 2016 election. As of the most recent 2018 financial filing from the Federal Election Commission (FEC), the committee raised $334,000 and spent $301,000. During the 2017-18 period, as of the most recent financial filing from the Federal Election Commission (FEC), the committee contributed to a mix of Democrats and Republican candidates and committees, as well as specific business sector oriented PACS such as the National Restaurant Association (NRA) PAC.
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BLMN 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
BLMN 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2025年8月19日 | $0.1500 |
| 2025年5月20日 | $0.1500 |
| 2025年3月11日 | $0.1500 |
| 2024年11月25日 | $0.2400 |
| 2024年8月20日 | $0.2400 |
| 2024年5月17日 | $0.2400 |
| 2024年3月5日 | $0.2400 |
| 2023年11月13日 | $0.2400 |
| 2023年8月11日 | $0.2400 |
| 2023年5月9日 | $0.2400 |
| 2023年2月28日 | $0.2400 |
| 2022年11月8日 | $0.1400 |
| 2022年8月9日 | $0.1400 |
| 2022年5月10日 | $0.1400 |
| 2022年3月1日 | $0.1400 |
| 2020年2月27日 | $0.2000 |
| 2019年11月15日 | $0.1000 |
| 2019年8月9日 | $0.1000 |
| 2019年5月10日 | $0.1000 |
| 2019年2月22日 | $0.1000 |
BLMN アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 1 5.9%
- 買い 1 5.9%
- 保有 10 58.8%
- 売り 3 17.6%
- 強い売り 2 11.8%
12ヶ月目標株価
11 アナリスト · 2026-08-13決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.39 | $0.29 | 0.10% |
| 2026年3月31日 | $0.67 | $0.58 | 0.09% |
| 2025年12月31日 | $0.25 | $0.25 | -0.00% |
| 2025年9月30日 | $-0.03 | $-0.12 | 0.09% |
| 2025年6月30日 | $0.33 | $0.29 | 0.04% |
| 2025年3月31日 | $0.59 | $0.57 | 0.02% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | — |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | — |
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B | $3.17B | $4.14B | $4.13B | $4.22B | $4.25B | $4.38B | $4.44B | |
| Cost of Revenue | $1.18B | $1.15B | $1.24B | $1.24B | $1.23B | $983M | $1.28B | $1.30B | $1.32B | $1.35B | $1.42B | $1.44B | |
| SG&A Expense | $238M | $219M | $234M | $213M | $246M | $254M | $275M | $283M | $307M | $268M | $288M | $304M | |
| Operating Expenses | $3.92B | $3.81B | $3.89B | $3.70B | $3.81B | $3.35B | $3.95B | $3.98B | $4.08B | $4.14B | $4.15B | $4.25B | |
| Operating Income | $37M | $140M | $283M | $306M | $309M | $-175M | $191M | $145M | $139M | $124M | $231M | $192M | |
| Other Non-op | · | · | · | $-23.0K | $26.0K | $131.0K | $-143.0K | $-11.0K | $15M | $2M | $-939.0K | $-1M | |
| Pretax Income | $-8M | $-59M | $231M | $127M | $249M | $-240M | $142M | $100M | $111M | $53M | $171M | $120M | |
| Income Tax | $-27M | $-12M | $18M | $34M | $26M | $-81M | $8M | $-9M | $8M | $9M | $39M | $24M | |
| Net Income | $8M | $-128M | $247M | $102M | $216M | $-159M | $131M | $107M | $101M | $39M | $127M | $91M | |
| EPS (Basic) | $0.10 | $-1.49 | $2.84 | $1.15 | $2.42 | $-1.85 | $1.47 | $1.16 | · | · | · | · | |
| EPS (Diluted) | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 | $-1.85 | $1.45 | $1.14 | · | · | · | · | |
| Shares (Basic) | 85,062,000 | 85,905,000 | 87,230,000 | 88,846,000 | 88,981,000 | 87,468,000 | 88,839,000 | · | · | · | · | · | |
| Shares (Diluted) | 85,307,000 | 85,905,000 | 96,453,000 | 98,512,000 | 107,803,000 | 87,468,000 | 89,777,000 | 94,075,000 | 99,707,000 | 114,311,000 | 125,585,000 | 128,317,000 | |
| EBITDA | $215M | $315M | $516M | $500M | $472M | $5M | $388M | $347M | $338M | $321M | $421M | · |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $70M | $112M | $85M | $88M | $110M | $67M | $72M | $128M | $127M | $132M | $166M | |
| Inventory | $61M | $69M | $63M | $78M | $79M | $62M | $87M | $73M | $51M | $65M | $81M | $81M | |
| Prepaid Expense | $24M | $23M | $22M | $29M | $21M | $12M | $20M | $38M | $41M | $35M | $30M | $30M | |
| Other Current Assets | $149M | $159M | $138M | $184M | $185M | $152M | $186M | $191M | $179M | $190M | $199M | $205M | |
| Current Assets | $270M | $321M | $343M | $347M | $353M | $324M | $340M | $335M | $360M | $391M | $419M | $599M | |
| PP&E (Net) | $913M | $949M | $928M | $914M | $842M | $888M | $1.04B | $1.12B | $1.17B | $1.24B | $1.59B | $1.63B | |
| Accum. Depreciation | $1.58B | $1.62B | $1.57B | $1.62B | $1.51B | $1.41B | $1.36B | $1.24B | $1.14B | $1.08B | $1.16B | $1.04B | |
| Goodwill | $185M | $213M | $213M | $273M | $268M | $271M | $288M | $295M | $310M | $310M | $301M | $342M | |
| Intangibles | $425M | $429M | $433M | $448M | $453M | $460M | $471M | $504M | $522M | $536M | $547M | $585M | |
| Other Non-current Assets | $111M | $74M | $60M | $82M | $79M | $93M | $117M | $121M | $135M | $129M | $148M | $152M | |
| Total Assets | $3.17B | $3.38B | $3.42B | $3.32B | $3.29B | $3.36B | $3.59B | $2.46B | $2.56B | $2.64B | $3.03B | $3.34B | |
| Accounts Payable | $138M | $153M | $156M | $184M | $168M | $141M | $175M | $174M | $185M | $195M | $193M | $191M | |
| Current Liabilities | $879M | $952M | $1.00B | $979M | $985M | $950M | $962M | $791M | $813M | $823M | $814M | $838M | |
| Capital Leases | $1.05B | $1.09B | $1.09B | $1.15B | $1.18B | $1.22B | $1.28B | $0 | · | · | · | · | |
| Deferred Tax | $9M | $34M | $0 | $2M | $0 | $0 | $14M | $15M | $17M | $17M | $54M | $181M | |
| Other Non-current Liabilities | $113M | $93M | $83M | $91M | $125M | $185M | $138M | $192M | $210M | $219M | $262M | $330M | |
| Total Liabilities | $2.83B | $3.25B | $3.01B | $3.05B | $3.07B | $3.35B | $3.42B | $2.41B | $2.48B | $2.45B | $2.59B | $2.76B | |
| Long-term Debt | $787M | $1.03B | $781M | $829M | $782M | $998M | $1.02B | $1.07B | · | · | · | · | |
| Total Debt | · | · | · | · | $11M | $39M | $26M | · | · | · | · | · | |
| Common Stock | $852.0K | $849.0K | $870.0K | $877.0K | $893.0K | $879.0K | $869.0K | $913.0K | $919.0K | $1M | $1M | $1M | |
| Retained Earnings | $-918M | $-926M | $-529M | $-706M | $-698M | $-918M | $-755M | $-920M | $-913M | $-787M | $-518M | $-475M | |
| AOCI | $9M | $-213M | $-178M | $-185M | $-206M | $-211M | $-170M | $-143M | $-99M | $-111M | $-147M | $-61M | |
| Stockholders' Equity | $334M | $136M | $409M | $271M | $216M | $4M | $170M | $46M | $70M | $183M | $408M | $551M | |
| Liabilities + Equity | $3.17B | $3.38B | $3.42B | $3.32B | $3.29B | $3.36B | $3.59B | $2.46B | $2.56B | $2.64B | $3.03B | $3.34B | |
| Shares Outstanding | 85,221,767 | 84,855,000 | 86,969,000 | 87,696,000 | 89,253,000 | 87,856,000 | 86,946,000 | 91,272,000 | 91,913,000 | 103,922,000 | 119,215,000 | 125,950,000 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $176M | $169M | $150M | $163M | $180M | $197M | $202M | $192M | $194M | $190M | $191M | |
| Stock-based Comp | $8M | $7M | $12M | $16M | $24M | $15M | $25M | $27M | $26M | $22M | $23M | $20M | |
| Deferred Tax | $-38M | $-30M | $-8M | $11M | $-3M | $-88M | $-26M | $-29M | $-28M | $-77M | $4M | $-14M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $6M | $7M | $9M | · | $14M | $16M | $17M | $20M | |
| Restructuring | · | · | · | · | · | · | $3M | $3M | $23M | $45M | $34M | $27M | |
| Other Non-cash | $121M | $203M | $90M | $89M | $2M | $191M | $-9M | $-19M | $110M | $159M | $53M | · | |
| Operating Cash Flow | $277M | $228M | $532M | $391M | $402M | $139M | $318M | $288M | $409M | $341M | $395M | $352M | |
| CapEx | $180M | $221M | $282M | $193M | $123M | $88M | $162M | $208M | $261M | $261M | $210M | $238M | |
| Investing Cash Flow | $2M | $-239M | $-317M | $-201M | $-105M | $-77M | $-131M | $-177M | $-123M | $295M | $-188M | $-240M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | $-431M | $-26M | $-27M | $-27M | $-76M | $-356M | $-43M | · | |
| Stock Repurchased | $0 | $266M | $71M | $109M | $0 | $0 | $107M | $114M | $273M | $310M | $171M | $930.0K | |
| Net Stock Activity | $0 | $-266M | $-71M | $-109M | $0 | $0 | $-107M | $-114M | $-273M | $-310M | $-171M | · | |
| Dividends Paid | $38M | $83M | $84M | $50M | $0 | $17M | $36M | $33M | $31M | $31M | $29M | $0 | |
| Financing Cash Flow | $-289M | $-24M | $-187M | $-196M | $-317M | $-17M | $-189M | $-164M | $-294M | $-658M | $-241M | $-149M | |
| Net Change in Cash | $-11M | $-44M | $30M | $-4M | $-21M | $43M | $-5M | $-58M | $-7M | $-19M | $-43M | $-44M | |
| Taxes Paid | $41M | $21M | $28M | $35M | $36M | $8M | $24M | $16M | $33M | $89M | $32M | $56M | |
| Free Cash Flow | $97M | $7M | $208M | $171M | $280M | $51M | $156M | $80M | $148M | $80M | $187M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.94% | 3.5% | 7.0% | 7.5% | 7.5% | -5.5% | 4.6% | · | 3.5% | 3.0% | 5.3% | · | |
| Net Margin | 0.21% | -3.2% | 5.3% | 2.3% | 5.2% | -5.0% | 3.1% | · | 2.4% | 0.98% | 2.9% | · | |
| Pretax Margin | -0.21% | -1.5% | 5.8% | 3.4% | 6.0% | -7.5% | 3.4% | · | 2.8% | 1.3% | 3.9% | · | |
| EBITDA Margin | 5.4% | 8.0% | 11.1% | 11.3% | 11.5% | 0.17% | 9.4% | · | 8.0% | 7.6% | 9.6% | · | |
| ROA | 0.25% | -3.8% | 7.3% | 3.1% | 6.5% | -4.6% | 4.3% | 4.3% | 3.8% | 1.5% | 4.0% | · | |
| ROE | 3.5% | -47.0% | 72.7% | 41.8% | 195.4% | -181.9% | 120.9% | 184.5% | 90.6% | 14.1% | 26.5% | · | |
| ROIC | -25.2% | 81.9% | 74.1% | 87.5% | 121.5% | -270.7% | 91.9% | 346.9% | 327.6% | 57.3% | 43.5% | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | |
| Debt / Equity | · | · | · | · | 0.1 | 9.3 | 0.2 | · | · | · | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 0.9 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | |
| Inventory Turnover | 18.1 | 17.4 | 18.3 | 17.6 | 17.4 | 13.2 | 16.0 | 20.9 | 22.6 | 18.6 | 17.6 | · |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.14% | -5.2% | 4.0% | -2.7% | 30.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.44% | -1.4% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 148.5% | -48.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -54.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 142.8% | -52.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -56.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B | $3.17B | $4.14B | $4.13B | $4.22B | $4.25B | $4.38B | $4.44B | |
| Net Income TTM | $8M | $-128M | $247M | $102M | $216M | $-159M | $131M | $107M | $101M | $39M | $127M | $91M | |
| Market Cap | $579M | $1.04B | $2.45B | $1.84B | $1.87B | $1.66B | $1.88B | $1.61B | $1.96B | $1.90B | $2.04B | · | |
| Enterprise Value | · | · | · | · | $1.79B | $1.59B | $1.84B | · | · | · | · | · | |
| P/E | 67.9 | -8.2 | 11.0 | 20.3 | 10.5 | -10.2 | 15.0 | 15.4 | 23.2 | 19.9 | 18.6 | 25.8 | |
| P/S | 0.1 | 0.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | · | |
| P/B | 1.7 | 7.7 | 6.0 | 6.8 | 8.6 | 401.7 | 11.1 | 35.1 | 50.8 | 10.4 | 5.0 | · | |
| P / Cash Flow | 2.1 | 4.6 | 4.6 | 4.7 | 4.6 | 12.0 | 5.9 | 5.6 | 4.8 | 5.6 | 5.1 | · | |
| P / FCF | 6.0 | 140.8 | 11.8 | 10.7 | 6.7 | 32.6 | 12.1 | 20.1 | 13.2 | 23.7 | 10.9 | · | |
| EV / EBITDA | · | · | · | · | 3.8 | 301.4 | 4.8 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 6.4 | 31.2 | 11.8 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.4 | 0.5 | 0.4 | · | · | · | · | · | |
| Dividend Yield | 6.6% | 7.9% | 3.4% | 2.7% | 0.00% | 1.1% | 1.9% | 2.1% | 1.6% | 1.7% | 1.4% | · | |
| Earnings Yield | 1.5% | -12.1% | 9.1% | 4.9% | 9.6% | -9.8% | 6.7% | 6.5% | 4.3% | 5.0% | 5.4% | 3.9% | |
| Payout Ratio | 464.6% | -64.5% | 33.9% | 48.8% | 0.00% | -11.0% | 27.4% | 31.1% | 30.9% | 75.2% | 23.0% | · | |
| Annual Payout | $38M | $83M | $84M | $50M | $0 | $17M | $36M | $33M | $31M | $31M | $29M | $0 |
損益計算書 14
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.06B | $975M | $929M | $1.00B | $1.05B | $972M | $910M | $999M | $1.07B | $691M | $942M | $1.03B | $1.12B | $688M | $1.06B | |
| Cost of Revenue | $306M | $317M | $291M | $275M | $298M | $313M | $276M | $261M | $295M | $316M | $183M | $322M | $351M | $384M | $181M | $333M | |
| SG&A Expense | $54M | $52M | $58M | $59M | $60M | $61M | $44M | $60M | $56M | $59M | $42M | $62M | $63M | $66M | $39M | $56M | |
| Operating Expenses | $978M | $1.00B | $989M | $965M | $973M | $992M | $956M | $901M | $955M | $998M | $676M | $1.02B | $1.06B | $1.12B | $628M | $1.00B | |
| Operating Income | $38M | $59M | $-13M | $-36M | $30M | $57M | $16M | $9M | $44M | $71M | $14M | $47M | $79M | $107M | $60M | $51M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Pretax Income | $27M | $47M | $-26M | $-48M | $19M | $46M | $-941.0K | $-8M | $29M | $-79M | $1M | $45M | $76M | $108M | $45M | $39M | |
| Income Tax | $-7M | $-10M | $-16M | $-2M | $-9M | $903.0K | $-14M | $-8M | $3M | $7M | $-3M | $-58.0K | $6M | $15M | $1M | $6M | |
| Net Income | $31M | $56M | $-13M | $-46M | $25M | $42M | $-79M | $7M | $28M | $-84M | $43M | $45M | $68M | $91M | $58M | $32M | |
| EPS (Basic) | $0.37 | $0.65 | $-0.16 | $-0.54 | $0.30 | $0.50 | $-0.94 | $0.08 | $0.33 | $-0.96 | $0.55 | $0.50 | $0.77 | $1.02 | $0.66 | $0.36 | |
| EPS (Diluted) | $0.36 | $0.65 | $-0.16 | $-0.54 | $0.30 | $0.50 | $-0.93 | $0.08 | $0.32 | $-0.96 | $0.48 | $0.45 | $0.70 | $0.93 | $0.68 | $0.34 | |
| Shares (Basic) | 85,559,000 | 85,278,000 | -169,974,000 | 85,093,000 | 85,041,000 | 84,902,000 | -172,870,000 | 85,063,000 | 86,688,000 | 87,024,000 | -179,152,000 | 88,707,000 | 88,559,000 | 89,116,000 | -178,599,000 | 89,192,000 | |
| Shares (Diluted) | 86,223,000 | 85,751,000 | -170,056,000 | 85,093,000 | 85,140,000 | 85,130,000 | -174,814,000 | 85,063,000 | 88,632,000 | 87,024,000 | -197,507,000 | 98,548,000 | 97,401,000 | 98,011,000 | -188,576,000 | 94,736,000 | |
| EBITDA | $84M | $105M | · | $9M | $74M | $101M | · | $67M | $96M | $126M | · | $106M | $137M | $167M | · | $93M |
貸借対照表 24
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $71M | $59M | $66M | $50M | $58M | $70M | $84M | $118M | $132M | · | $87M | $89M | $94M | · | $91M | |
| Inventory | $60M | $53M | $61M | $59M | $57M | $61M | $69M | $72M | $74M | $65M | · | $71M | $62M | $68M | · | $83M | |
| Prepaid Expense | $21M | $28M | $24M | $34M | $27M | $28M | $23M | $30M | $32M | $31M | · | $32M | $24M | $28M | · | $31M | |
| Other Current Assets | $83M | $84M | $149M | $226M | $225M | $201M | $159M | $105M | $108M | $101M | · | $104M | $97M | $86M | · | $102M | |
| Current Assets | $210M | $209M | $270M | $351M | $332M | $319M | $321M | $261M | $300M | $298M | · | $261M | $248M | $248M | · | $276M | |
| PP&E (Net) | · | · | $913M | · | · | · | $949M | · | · | · | · | $1.02B | · | · | · | · | |
| Accum. Depreciation | · | · | $1.58B | · | · | · | $1.62B | · | · | · | · | $1.70B | · | · | · | · | |
| Goodwill | $185M | $185M | $185M | $213M | $213M | $213M | $213M | $269M | $272M | $276M | · | $276M | $275M | $273M | · | $273M | |
| Intangibles | $423M | $424M | $425M | $426M | $427M | $428M | $429M | $438M | $440M | $441M | · | $444M | $446M | $447M | · | $450M | |
| Other Non-current Assets | $115M | $111M | $111M | $112M | $110M | $106M | $74M | $138M | $86M | $88M | · | $85M | $87M | $85M | · | $71M | |
| Total Assets | $3.12B | $3.11B | $3.17B | $3.28B | $3.31B | $3.31B | $3.38B | $3.43B | $3.39B | $3.39B | · | $3.35B | $3.27B | $3.23B | · | $3.22B | |
| Accounts Payable | $154M | $145M | $138M | $142M | $143M | $143M | $153M | $168M | $178M | $178M | · | $198M | $202M | $196M | · | $188M | |
| Current Liabilities | $824M | $800M | $879M | $774M | $777M | $778M | $952M | $849M | $867M | $894M | · | $920M | $912M | $920M | · | $911M | |
| Capital Leases | $1.03B | $1.04B | $1.05B | $1.06B | $1.08B | $1.10B | $1.09B | $1.14B | $1.13B | $1.14B | · | $1.15B | $1.13B | $1.14B | · | $1.16B | |
| Deferred Tax | $10M | $10M | $9M | $24M | $24M | $24M | $34M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $113M | $110M | $113M | $113M | $110M | $105M | $93M | $106M | $101M | $104M | · | $94M | $94M | $86M | · | $87M | |
| Total Liabilities | $2.68B | $2.72B | $2.83B | $2.93B | $2.91B | $2.92B | $3.25B | $3.19B | $3.10B | $3.09B | · | $2.95B | $2.90B | $2.91B | · | $2.98B | |
| Long-term Debt | $703M | $753M | $787M | $962M | $917M | $918M | $1.03B | $1.09B | $1.00B | $952M | · | $789M | $764M | · | · | · | |
| Common Stock | $856.0K | $854.0K | $852.0K | $852.0K | $851.0K | $850.0K | $849.0K | $848.0K | $858.0K | $878.0K | · | $872.0K | $873.0K | $875.0K | · | $884.0K | |
| Retained Earnings | $-831M | $-862M | $-918M | $-904M | $-858M | $-884M | $-926M | $-846M | $-835M | $-810M | · | $-554M | $-583M | $-635M | · | $-735M | |
| AOCI | $15M | $13M | $9M | $8M | $4M | $2M | $-213M | $-204M | $-189M | $-179M | · | $-179M | $-182M | $-186M | · | $-187M | |
| Stockholders' Equity | $432M | $396M | $334M | $344M | $397M | $381M | $136M | $242M | $287M | $303M | · | $393M | $369M | $320M | · | $238M | |
| Liabilities + Equity | $3.12B | $3.11B | $3.17B | $3.28B | $3.31B | $3.31B | $3.38B | $3.43B | $3.39B | $3.39B | · | $3.35B | $3.27B | $3.23B | · | $3.22B | |
| Shares Outstanding | 85,614,287 | 85,408,968 | 85,221,767 | 85,166,769 | 85,062,439 | 84,987,054 | 84,854,768 | 84,830,409 | 85,776,033 | 87,811,312 | 86,969,000 | 87,171,373 | 87,339,455 | 87,465,214 | 87,696,000 | 88,449,929 |
キャッシュフロー 14
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $46M | $44M | $45M | $45M | $44M | $45M | $44M | $43M | $43M | $27M | $48M | $48M | $46M | $25M | $42M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $483.0K | $2M | $-763.0K | $4M | $5M | $3M | $4M | $2M | |
| Deferred Tax | $0 | $0 | $-40M | $1M | $-1M | $2M | $-13M | $-11M | $-8M | $1M | $-5M | $-2M | $-3M | $2M | $5M | $-2M | |
| Other Non-cash | · | $-76M | · | · | · | $-46M | · | · | · | $34M | · | · | · | $62M | · | · | |
| Operating Cash Flow | $91M | $75M | $119M | $34M | $50M | $73M | $120M | $-8M | $42M | $74M | $159M | $86M | $98M | $190M | $98M | $74M | |
| CapEx | $44M | $25M | $55M | $40M | $39M | $46M | $53M | $36M | $43M | $54M | $55M | $85M | $78M | $64M | $56M | $60M | |
| Investing Cash Flow | $-44M | $-25M | $52M | $-49M | $-41M | $40M | $-43M | $-65M | $-67M | $-65M | $-92M | $-85M | $-78M | $-63M | $-80M | $-46M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $18M | $15M | $233M | $18M | $16M | $16M | $21M | $29M | $34M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-233M | · | · | · | $-21M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $13M | $13M | $13M | $20M | $20M | $21M | $21M | $21M | $21M | $21M | $21M | $12M | $12M | |
| Financing Cash Flow | $-52M | $-38M | $-178M | $31M | $-16M | $-125M | $-89M | $43M | $14M | $9M | $-40M | $-4M | $-26M | $-117M | $-25M | $-30M | |
| Net Change in Cash | $-5M | $12M | $-7M | $16M | $-7M | $-12M | $-14M | $-34M | $-14M | $17M | $28M | $-2M | $-6M | $10M | $-6M | $-5M | |
| Taxes Paid | $3M | $2M | $17M | $1M | $6M | $16M | $2M | $5M | $12M | $3M | $6M | $7M | $13M | $2M | $10M | $8M | |
| Free Cash Flow | · | $50M | · | · | · | $28M | · | · | · | $9M | · | · | · | $125M | · | · |
収益性 7
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.8% | 5.6% | · | -3.9% | 3.0% | 5.5% | · | 1.7% | 4.1% | 6.5% | · | 5.4% | 7.8% | 9.7% | · | 4.9% | |
| Net Margin | 3.1% | 5.2% | · | -4.9% | 2.5% | 4.0% | · | 0.67% | 2.5% | -7.0% | · | 4.1% | 5.9% | 7.3% | · | 3.0% | |
| Pretax Margin | 2.7% | 4.4% | · | -5.1% | 1.9% | 4.4% | · | 0.10% | 2.8% | -6.0% | · | 4.2% | 6.6% | 8.7% | · | 3.7% | |
| EBITDA Margin | 8.3% | 10.0% | · | 0.92% | 7.4% | 9.6% | · | 6.5% | 8.6% | 10.6% | · | 9.8% | 11.9% | 13.4% | · | 8.8% | |
| ROA | 0.98% | 1.7% | · | -1.4% | 0.76% | 1.3% | · | 0.20% | 0.85% | -2.5% | · | 1.4% | 2.1% | 2.8% | · | 0.99% | |
| ROE | 7.6% | 14.3% | · | -15.7% | 7.4% | 12.3% | · | 2.2% | 8.7% | -26.9% | · | 14.1% | 21.7% | 29.9% | · | 16.1% | |
| ROIC | 11.0% | 18.2% | · | -10.1% | 10.9% | 14.7% | · | 51.9% | 15.2% | 29.0% | · | 14.8% | 22.2% | 32.6% | · | 18.4% |
流動性と支払能力 2
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
効率性 2
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 5.2 | 5.6 | · | 4.2 | 4.5 | 5.0 | · | 4.3 | 4.9 | 5.4 | · | 4.2 | 4.9 | 5.6 | · | 4.3 |
バリュエーション(TTM) 10
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.01B | $4.04B | · | $3.95B | $3.93B | $3.93B | · | $3.92B | $4.04B | $4.17B | · | $4.15B | $4.34B | $4.44B | · | $4.33B | |
| Net Income TTM | $67M | $77M | · | $29M | $103M | $-6M | · | $-4M | $57M | $120M | · | $236M | $128M | $135M | · | $47M | |
| Market Cap | $768M | $449M | · | $617M | $737M | $630M | · | $1.43B | $1.65B | $2.52B | · | $2.12B | $2.25B | $2.18B | · | $1.63B | |
| P/E | 11.6 | 5.8 | · | 21.3 | 7.2 | -123.5 | · | -152.7 | 37.7 | 25.6 | · | 10.0 | 20.6 | 19.5 | · | 48.5 | |
| P/S | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 1.8 | 1.1 | · | 1.8 | 1.9 | 1.7 | · | 5.9 | 5.8 | 8.3 | · | 5.4 | 6.1 | 6.8 | · | 6.8 | |
| P / Cash Flow | · | 6.0 | · | · | · | 8.6 | · | · | · | 34.1 | · | · | · | 11.5 | · | · | |
| P / FCF | · | 9.0 | · | · | · | 22.7 | · | · | · | 282.5 | · | · | · | 17.4 | · | · | |
| Earnings Yield | 8.6% | 17.3% | · | 4.7% | 13.9% | -0.81% | · | -0.65% | 2.6% | 3.9% | · | 10.0% | 4.9% | 5.1% | · | 2.1% | |
| Payout Ratio | · | 0.00% | · | · | · | 30.2% | · | · | · | -25.1% | · | · | · | 23.0% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 収益 | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B |
| 営業利益率 % | 0.94% | 3.5% | 7.0% | 7.5% | 7.5% |
| 純利益 | $8M | $-128M | $247M | $102M | $216M |
| 希薄化後EPS | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 |
貸借対照表
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | — | — | — | 0.1 |
| 流動比率 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| クイックレシオ | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
キャッシュフロー
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $97M | $7M | $208M | $171M | $280M |
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機関投資家(13F) 267 提出者 · $549.6M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 51 (-6 前期比) | 25 (-30 前期比) | 78 (+11 前期比) | 77 (+6 前期比) | +7.1M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Starboard Value LP | $38,214,267 | 4,180,992 | 6.95% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35,233,548 | 3,854,874 | 6.41% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $31,133,344 | 3,406,274 | 5.67% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $30,384,093 | 3,324,299 | 5.53% | 株式数 |
| NOMURA HOLDINGS INC | $26,778,637 | 2,929,829 | 4.87% | 株式数 |
| Miller Value Partners, LLC | $23,635,208 | 2,585,909 | 4.30% | 株式数 |
| Erste Asset Management GmbH | $22,900,000 | 2,500,000 | 4.17% | 株式数 |
| STATE STREET CORP | $22,328,865 | 2,442,983 | 4.06% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21,594,831 | 2,362,673 | 3.93% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,505,691 | 2,243,511 | 3.73% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $18,941,983 | 2,072,427 | 3.45% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $17,977,704 | 1,966,926 | 3.27% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $17,025,637 | 1,862,398 | 3.10% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $14,526,202 | 1,589,300 | 2.64% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $13,380,460 | 2,477,863 | 2.43% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,177,750 | 1,441,767 | 2.40% | 株式数 |
| Qube Research & Technologies Ltd | $9,902,632 | 1,083,439 | 1.80% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $9,832,419 | 1,075,757 | 1.79% | 株式数 |
| GOLDMAN SACHS GROUP INC | $8,333,432 | 911,754 | 1.52% | 株式数 |
| TWO SIGMA ADVISERS, LP | $8,067,275 | 1,307,500 | 1.47% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7,984,869 | 873,618 | 1.45% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $7,533,508 | 824,235 | 1.37% | 株式数 |
| CITADEL ADVISORS LLC | $6,031,879 | 659,943 | 1.10% | 株式数 |
| MACKENZIE FINANCIAL CORP | $5,803,653 | 634,973 | 1.06% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $4,690,767 | 513,213 | 0.85% | 株式数 |
| Trexquant Investment LP | $4,444,828 | 486,305 | 0.81% | 株式数 |
| Advisors Asset Management, Inc. | $4,168,946 | 341,437 | 0.76% | 株式数 |
| WELLS FARGO & COMPANY/MN | $3,513,242 | 384,381 | 0.64% | 株式数 |
| Point72 Asset Management, L.P. | $3,329,784 | 364,309 | 0.61% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,127,233 | 342,148 | 0.57% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,981,468 | 326,200 | 0.54% | プットオプション |
| CIBC Bancorp USA Inc. | $2,922,616 | 319,761 | 0.53% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,869,449 | 313,944 | 0.52% | 株式数 |
| Allianz Asset Management GmbH | $2,824,114 | 308,984 | 0.51% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $2,711,655 | 296,680 | 0.49% | 株式数 |
| IEQ CAPITAL, LLC | $2,473,998 | 270,678 | 0.45% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,346,695 | 256,750 | 0.43% | 株式数 |
| FRANKLIN RESOURCES INC | $2,306,662 | 252,370 | 0.42% | 株式数 |
| JANE STREET GROUP, LLC | $2,081,178 | 227,700 | 0.38% | コールオプション |
| D. E. Shaw & Co., Inc. | $1,972,805 | 215,843 | 0.36% | 株式数 |
| Vanguard Global Advisers, LLC | $1,813,138 | 198,374 | 0.33% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,656,762 | 181,265 | 0.30% | 株式数 |
| Polymer Capital Management (US) LLC | $1,590,982 | 174,068 | 0.29% | 株式数 |
| Invst, LLC | $1,585,242 | 173,440 | 0.29% | 株式数 |
| JANE STREET GROUP, LLC | $1,561,112 | 170,800 | 0.28% | プットオプション |
| Mariner, LLC | $1,556,114 | 170,250 | 0.28% | 株式数 |
| Nebula Research & Development LLC | $1,522,842 | 176,869 | 0.28% | 株式数 |
| CITADEL ADVISORS LLC | $1,426,754 | 156,100 | 0.26% | コールオプション |
| ExodusPoint Capital Management, LP | $1,413,976 | 154,702 | 0.26% | 株式数 |
| Swiss National Bank | $1,406,646 | 153,900 | 0.26% | 株式数 |
| FEDERATED HERMES, INC. | $1,369,867 | 149,876 | 0.25% | 株式数 |
| Campbell & CO Investment Adviser LLC | $1,331,872 | 145,719 | 0.24% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,277,772 | 139,800 | 0.23% | コールオプション |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,260,000 | 137,900 | 0.23% | 株式数 |
| Bank of New York Mellon Corp | $1,246,988 | 136,432 | 0.23% | 株式数 |
| Jain Global LLC | $1,200,749 | 131,373 | 0.22% | 株式数 |
| Verdad Advisers, LP | $1,188,200 | 130,000 | 0.22% | 株式数 |
| MARSHALL WACE, LLP | $1,153,486 | 126,202 | 0.21% | 株式数 |
| Engineers Gate Manager LP | $1,143,789 | 125,141 | 0.21% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,139,712 | 124,695 | 0.21% | 株式数 |
| ARISTEIA CAPITAL, L.L.C. | $1,049,400 | 114,814 | 0.19% | 株式数 |
| RHUMBLINE ADVISERS | $999,976 | 109,408 | 0.18% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $982,294 | 107,472 | 0.18% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $970,668 | 106,200 | 0.18% | 株式数 |
| GROUP ONE TRADING LLC | $887,677 | 97,120 | 0.16% | 株式数 |
| CAXTON ASSOCIATES LLP | $887,275 | 97,076 | 0.16% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $858,859 | 93,967 | 0.16% | 株式数 |
| STRS OHIO | $831,740 | 91,000 | 0.15% | 株式数 |
| Skopos Labs, Inc. | $817,155 | 151,325 | 0.15% | 株式数 |
| DEUTSCHE BANK AG\ | $814,758 | 89,142 | 0.15% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $808,270 | 131,000 | 0.15% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $762,610 | 91,440 | 0.14% | 株式数 |
| Dynamic Technology Lab Private Ltd | $720,000 | 78,743 | 0.13% | 株式数 |
| BlackRock, Inc. | $660,054 | 72,216 | 0.12% | 株式数 |
| Keeley-Teton Advisors, LLC | $628,716 | 87,687 | 0.11% | 株式数 |
| LPL Financial LLC | $627,433 | 68,647 | 0.11% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $603,651 | 66,045 | 0.11% | 株式数 |
| Quantinno Capital Management LP | $587,084 | 64,232 | 0.11% | 株式数 |
| CITADEL ADVISORS LLC | $571,250 | 62,500 | 0.10% | プットオプション |
| Skylands Capital, LLC | $568,965 | 62,250 | 0.10% | 株式数 |
| D. E. Shaw & Co., Inc. | $563,938 | 61,700 | 0.10% | コールオプション |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $530,264 | 98,197 | 0.10% | 株式数 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $526,737 | 57,630 | 0.10% | 株式数 |
| Hudson Bay Capital Management LP | $506,356 | 55,400 | 0.09% | プットオプション |
| XTX Topco Ltd | $497,097 | 54,387 | 0.09% | 株式数 |
| Walleye Capital LLC | $484,219 | 52,978 | 0.09% | 株式数 |
| ALGERT GLOBAL LLC | $479,759 | 52,490 | 0.09% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $467,721 | 51,173 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $467,100 | 51,105 | 0.08% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $464,047 | 50,771 | 0.08% | 株式数 |
| LONE PEAK GLOBAL INVESTORS LLC | $459,523 | 50,276 | 0.08% | 株式数 |
| Mork Capital Management, LLC | $457,000 | 50,000 | 0.08% | 株式数 |
| Graham Capital Management, L.P. | $454,898 | 49,770 | 0.08% | 株式数 |
| Man Group plc | $450,172 | 49,253 | 0.08% | 株式数 |
| State of Wyoming | $404,326 | 44,237 | 0.07% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $401,319 | 43,908 | 0.07% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $380,506 | 70,464 | 0.07% | 株式数 |
| CWM, LLC | $376,861 | 69,789 | 0.07% | 株式数 |
| Blueshift Asset Management, LLC | $374,201 | 40,941 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $362,986 | 39,714 | 0.07% | 株式数 |
企業インサイダー 20 人のインサイダー · 6人の役員 · 11人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| David J. Deno | Executive Vice President & CFO | 2012年8月13日 P | 2,500 | 0 | 0 | $0 |
| Steven T Shlemon | EVP & President of Carrabba's | 2012年9月11日 P | 1,400 | 0 | 0 | $0 |
| Jeffrey S Smith | EVP&Pres Outback Steakhouse | 2012年8月13日 S | 0 | 0 | 0 | $0 |
| David P Berg | EVP&Pres OutbackSteakhouseIntl | 2012年8月13日 P | 2,500 | 0 | 0 | $0 |
| Jody L Bilney | EVP & Chief Brand Officer | 2012年8月13日 M | 77,875 | 0 | 0 | $0 |
| David Pace | EVP & Chief Resources Officer | 2012年8月13日 P | 2,500 | 0 | 0 | $0 |
| Sagal Jonathan | 取締役 | 2026年4月22日 M | 27,119 | 0 | 0 | $0 |
| John Mahoney | 取締役 | 2026年4月22日 M | 97,580 | 0 | 0 | $0 |
| James L Dinkins | 取締役 | 2026年4月22日 M | 23,156 | 0 | 0 | $0 |
| David Humphrey | 取締役 | 2015年3月4日 S | 0 | 0 | 0 | $0 |
| Mark E Nunnelly | 取締役 | 2014年3月10日 S | 36,615,564 | 0 | 0 | $0 |
| Andrew Balson | 取締役 | 2013年5月29日 S | 52,263,046 | 0 | 0 | $0 |
| Michael J Chu | 取締役 | 2012年9月11日 S | 14,010,558 | 0 | 0 | $0 |
| BASHAM ROBERT DANKER | 取締役 | 2012年9月11日 S | 8,286,002 | 0 | 0 | $0 |
| Chris Thomas Sullivan | 取締役 | 2012年9月11日 S | 588,772 | 0 | 0 | $0 |
| Mindy F Grossman | 取締役 | 2012年9月6日 A | 6,939 | 0 | 0 | $0 |
| Philip H Loughlin | 取締役 | 2012年8月13日 S | 68,373,718 | 0 | 0 | $0 |
| Rajendra M Mohan | — | 2026年4月22日 M | 84,341 | 0 | 0 | $0 |
| David C George | — | 2026年4月22日 M | 34,047 | 0 | 0 | $0 |
| John W Cooper | — | 2012年8月13日 P | 2,500 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 2保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity C LP, Starboard Value R LP, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A, Sagal Jonathan ×4 提出書類 | 2026年5月8日 | 4.90% | 修正 | — | SEC |
| JANA PARTNERS LLC ×15 提出書類 | 2020年11月27日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 42のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2.31% | 48,591 SH | 2026年8月8日 | 日次 |
| DEEP · ETF Series Solutions | 1.24% | 38,447 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.48% | 156,357 NS | 2026年5月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.14% | 133,989 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 330,803 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 1,270,155 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.10% | 1,920 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.07% | 262,134 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 71,657 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.06% | 804,104 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 75,044 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.04% | 1,294,996 NS | 2026年5月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.04% | 298,554 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 111,216 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 2,214,757 SH | 2026年8月8日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.03% | 78,129 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 321,075 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 496,232 SH | 2026年8月8日 | 日次 |
| SFGV · EA Series Trust | 0.02% | 33,260 NS | 2026年5月29日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 3,954 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 352,856 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 11,436 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 362,756 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 280,001 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 3,092 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 15,993 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2,652 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 889,568 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.01% | 5,891 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 3,127 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 3,190 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,681 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 79 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 41,178 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 113,780 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.00% | 23,527 SH | 2026年8月8日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.00% | 5,406 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 44,890 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 34,731 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,424 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,440,378 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,515 SH | 2026年8月8日 | 日次 |