EAT Brinker International, Inc. Common Stock
Brinker International, Inc. Common Stock 정보 위키백과 회사 개요
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.
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EAT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
EAT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2020년 3월 5일 | $0.3800 |
| 2019년 12월 5일 | $0.3800 |
| 2019년 9월 5일 | $0.3800 |
| 2019년 6월 6일 | $0.3800 |
| 2019년 3월 7일 | $0.3800 |
| 2018년 12월 6일 | $0.3800 |
| 2018년 9월 6일 | $0.3800 |
| 2018년 6월 7일 | $0.3800 |
| 2018년 3월 8일 | $0.3800 |
| 2017년 12월 7일 | $0.3800 |
| 2017년 9월 7일 | $0.3800 |
| 2017년 6월 8일 | $0.3400 |
| 2017년 3월 8일 | $0.3400 |
| 2016년 12월 7일 | $0.3400 |
| 2016년 9월 7일 | $0.3400 |
| 2016년 6월 8일 | $0.3200 |
| 2016년 3월 2일 | $0.3200 |
| 2015년 12월 2일 | $0.3200 |
| 2015년 9월 2일 | $0.3200 |
| 2015년 6월 10일 | $0.2800 |
EAT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 8 30.8%
- 매수 12 46.2%
- 보유 6 23.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
20 명의 애널리스트 · 2026-08-20실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $3.07 | $3.12 | -0.05% |
| 2026년 6월 30일 | $3.07 | $3.12 | -0.05% |
| 2026년 3월 31일 | $2.90 | $2.90 | 0.00% |
| 2025년 12월 31일 | $2.87 | $2.65 | 0.22% |
| 2025년 9월 30일 | $1.93 | $1.79 | 0.14% |
| 2025년 6월 30일 | $2.49 | $2.47 | 0.02% |
| 2025년 3월 31일 | $2.66 | $2.59 | 0.07% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 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 |
대차대조표 25
| 지표 | 추세 | 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 |
현금 흐름 18
| 지표 | 추세 | 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 |
수익성 7
| 지표 | 추세 | 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% |
유동성 및 지급능력 3
| 지표 | 추세 | 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 |
효율성 3
| 지표 | 추세 | 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 |
성장률 9
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 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 |
손익계산서 13
| 지표 | 추세 | 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) | -88,300,000 | 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 | |
| Shares (Diluted) | -90,400,000 | 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 | |
| EBITDA | · | $167M | $168M | $118M | · | $157M | $156M | $56M | · | $70M | $62M | $24M | · | $64M | $41M | $-20M |
대차대조표 23
| 지표 | 추세 | 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 |
현금 흐름 12
| 지표 | 추세 | 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 |
수익성 5
| 지표 | 추세 | 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% |
유동성 및 지급능력 3
| 지표 | 추세 | 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 |
효율성 2
| 지표 | 추세 | 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 |
가치 평가 (TTM) 11
| 지표 | 추세 | 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 | · | $5.70B | $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% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-06-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | |
|---|---|---|---|---|---|
| 매출 | $5.81B | $5.38B | — | — | — |
| 영업이익률 % | 10.7% | 9.5% | — | — | — |
| 순이익 | $487M | $383M | — | — | — |
| 희석 EPS | $10.87 | $8.32 | — | — | — |
대차대조표
| 2026-06-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | |
|---|---|---|---|---|---|
| 유동비율 | 0.5 | 0.3 | — | — | — |
| 당좌 비율 | 0.3 | 0.1 | — | — | — |
현금 흐름
| 2026-06-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $558M | $414M | — | — | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 557개의 제출자 · $5.6B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 92 (-7 이전 분기 대비) | 44 (-13 이전 분기 대비) | 179 (-8 이전 분기 대비) | 166 (+25 이전 분기 대비) | -220K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| FMR LLC | $778,027,824 | 4,631,118 | 13.87% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $422,182,488 | 2,512,991 | 7.53% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $324,818,592 | 1,933,444 | 5.79% | 주식 |
| STATE STREET CORP | $293,786,373 | 1,748,760 | 5.24% | 주식 |
| Capital World Investors | $197,754,816 | 1,177,112 | 3.53% | 주식 |
| Holocene Advisors, LP | $185,975,496 | 1,106,997 | 3.32% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $179,006,352 | 1,065,514 | 3.19% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $160,615,345 | 955,849 | 2.86% | 주식 |
| Orbis Allan Gray Ltd | $157,213,728 | 935,796 | 2.80% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $153,428,520 | 913,265 | 2.73% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $140,194,339 | 834,491 | 2.50% | 주식 |
| CITADEL ADVISORS LLC | $137,356,296 | 817,597 | 2.45% | 주식 |
| AMERIPRISE FINANCIAL INC | $124,809,615 | 742,912 | 2.22% | 주식 |
| Parallax Volatility Advisers, L.P. | $119,431,200 | 710,900 | 2.13% | 풋 옵션 |
| CONGRESS ASSET MANAGEMENT CO | $115,138,464 | 685,348 | 2.05% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $106,638,672 | 634,754 | 1.90% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $106,141,728 | 631,796 | 1.89% | 주식 |
| Freestone Grove Partners LP | $91,236,936 | 543,077 | 1.63% | 주식 |
| ANTIPODES PARTNERS Ltd | $79,419,816 | 472,737 | 1.42% | 주식 |
| NORGES BANK | $78,548,400 | 467,550 | 1.40% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $57,750,000 | 343,748 | 1.03% | 주식 |
| Woodline Partners LP | $53,764,368 | 320,026 | 0.96% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $51,660,840 | 307,505 | 0.92% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $49,647,024 | 295,518 | 0.88% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $48,517,056 | 288,792 | 0.86% | 주식 |
| Cubist Systematic Strategies, LLC | $47,032,514 | 371,270 | 0.84% | 주식 |
| VANGUARD GROUP INC | $43,698,970 | 304,480 | 0.78% | 주식 |
| Assenagon Asset Management S.A. | $41,392,344 | 246,383 | 0.74% | 주식 |
| GOLDMAN SACHS GROUP INC | $32,862,648 | 195,611 | 0.59% | 주식 |
| Fisher Asset Management, LLC | $32,424,838 | 193,004 | 0.58% | 주식 |
| Champlain Investment Partners, LLC | $31,795,008 | 189,256 | 0.57% | 주식 |
| Allspring Global Investments Holdings, LLC | $29,763,636 | 172,974 | 0.53% | 주식 |
| Junto Capital Management LP | $29,742,384 | 177,038 | 0.53% | 주식 |
| Squarepoint Ops LLC | $28,826,112 | 171,584 | 0.51% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $28,497,000 | 169,625 | 0.51% | 주식 |
| Alyeska Investment Group, L.P. | $27,834,240 | 165,680 | 0.50% | 주식 |
| CITIGROUP INC | $25,916,016 | 154,262 | 0.46% | 주식 |
| Public Sector Pension Investment Board | $24,745,728 | 147,296 | 0.44% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $22,422,624 | 133,468 | 0.40% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $22,285,536 | 132,652 | 0.40% | 주식 |
| Swedbank AB | $22,008,000 | 131,000 | 0.39% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $21,587,328 | 128,496 | 0.38% | 주식 |
| Bank of New York Mellon Corp | $21,483,672 | 127,879 | 0.38% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,815,200 | 123,900 | 0.37% | 콜 옵션 |
| Hook Mill Capital Partners, LP | $20,470,128 | 121,846 | 0.36% | 주식 |
| Trexquant Investment LP | $20,013,672 | 119,129 | 0.36% | 주식 |
| BANK OF AMERICA CORP /DE/ | $19,442,136 | 115,727 | 0.35% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $19,119,240 | 113,805 | 0.34% | 주식 |
| RHUMBLINE ADVISERS | $17,316,096 | 103,072 | 0.31% | 주식 |
| Swiss National Bank | $14,683,200 | 87,400 | 0.26% | 주식 |
| Qube Research & Technologies Ltd | $14,575,176 | 86,757 | 0.26% | 주식 |
| California Public Employees Retirement System | $13,922,496 | 82,872 | 0.25% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $13,903,848 | 82,761 | 0.25% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $13,197,240 | 78,555 | 0.24% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $13,186,808 | 92,364 | 0.24% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $12,883,920 | 76,690 | 0.23% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,819,240 | 76,305 | 0.23% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,213,600 | 72,700 | 0.22% | 풋 옵션 |
| MORGAN STANLEY | $12,180,097 | 72,500 | 0.22% | 주식 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $12,096,000 | 72,000 | 0.22% | 주식 |
| Schonfeld Strategic Advisors LLC | $11,380,992 | 67,744 | 0.20% | 주식 |
| Legal & General Group Plc | $11,046,840 | 65,755 | 0.20% | 주식 |
| Illinois Municipal Retirement Fund | $10,935,960 | 65,095 | 0.19% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $10,803,955 | 64,309 | 0.19% | 주식 |
| BlackRock, Inc. | $10,541,496 | 62,747 | 0.19% | 주식 |
| JANE STREET GROUP, LLC | $10,382,400 | 61,800 | 0.19% | 콜 옵션 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9,991,419 | 59,604 | 0.18% | 주식 |
| Night Squared LP | $9,218,496 | 54,872 | 0.16% | 주식 |
| WOLVERINE TRADING, LLC | $8,057,982 | 60,600 | 0.14% | 콜 옵션 |
| PRUDENTIAL FINANCIAL INC | $7,848,624 | 46,718 | 0.14% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $7,828,800 | 46,600 | 0.14% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7,508,088 | 44,691 | 0.13% | 주식 |
| Hillsdale Investment Management Inc. | $7,501,200 | 44,650 | 0.13% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $7,500,192 | 44,644 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,366,075 | 51,594 | 0.13% | 주식 |
| FIRST TRUST ADVISORS LP | $7,149,240 | 42,555 | 0.13% | 주식 |
| Capricorn Fund Managers Ltd | $6,720,000 | 40,000 | 0.12% | 주식 |
| Beck Bode, LLC | $6,466,482 | 38,491 | 0.12% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $6,336,624 | 37,718 | 0.11% | 주식 |
| WOLVERINE TRADING, LLC | $6,262,887 | 47,100 | 0.11% | 풋 옵션 |
| Russell Investments Group, Ltd. | $6,119,232 | 36,424 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,025,488 | 35,866 | 0.11% | 주식 |
| ALGERT GLOBAL LLC | $5,962,152 | 35,489 | 0.11% | 주식 |
| BW Gestao de Investimentos Ltda. | $5,717,208 | 34,031 | 0.10% | 주식 |
| Taproot Management LP | $5,701,377 | 39,934 | 0.10% | 주식 |
| Bandera Partners LLC | $5,544,000 | 33,000 | 0.10% | 주식 |
| OP Asset Management Ltd | $5,397,168 | 32,126 | 0.10% | 주식 |
| Man Group plc | $5,371,968 | 31,976 | 0.10% | 주식 |
| D. E. Shaw & Co., Inc. | $5,150,040 | 30,655 | 0.09% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5,106,312 | 35,766 | 0.09% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5,091,240 | 30,305 | 0.09% | 주식 |
| Interval Partners, LP | $5,026,056 | 29,917 | 0.09% | 주식 |
| Aquatic Capital Management LLC | $4,980,024 | 29,643 | 0.09% | 주식 |
| Diameter Capital Partners LP | $4,956,000 | 29,500 | 0.09% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $4,941,228 | 29,411 | 0.09% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $4,899,384 | 29,163 | 0.09% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $4,846,632 | 28,849 | 0.09% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $4,737,600 | 28,200 | 0.08% | 주식 |
| WINTON GROUP Ltd | $4,711,896 | 28,047 | 0.08% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,662,168 | 27,751 | 0.08% | 주식 |
회사 내부자 85 명의 내부자 · 47 임원 · 30 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Kevin Hochman | Pres. & CEO | 2026년 8월 17일 S | 144,090 | 0 | 4 | $-36,906,940 |
| Michaela M Ware | EVP, Chief Financial Officer | 2026년 2월 13일 F | 19,901 | 0 | 1 | $-812,000 |
| Joseph G Taylor | EVP & CFO | 2024년 8월 19일 F | 60,328 | 0 | 0 | $0 |
| Thomas Edwards Jr. | EVP & CFO | 2016년 8월 25일 A | 20,056 | 0 | 0 | $0 |
| Guy J Constant | EVP, CFO & President GBD | 2013년 8월 29일 A | 60,269 | 0 | 0 | $0 |
| Charles M Sonsteby | EVP & CFO | 2010년 9월 14일 F | 53,429 | 0 | 0 | $0 |
| Douglas N. Comings | SVP & COO, Chili's | 2026년 8월 17일 G | 17,027 | 0 | 2 | $-1,404,374 |
| John Louis Reale | SVP-COO, GBD | 2010년 9월 14일 F | 6,801 | 0 | 0 | $0 |
| Daniel S Fuller | SVP, Chief Legal Officer | 2026년 8월 17일 S | 32,086 | 0 | 4 | $-4,503,702 |
| Christopher M Caldwell | SVP, Chief Information Officer | 2025년 8월 29일 F | 4,292 | 0 | 0 | $0 |
| Dominique Bertolone | SVP, President of Maggiano's | 2025년 5월 23일 S | 13,346 | 0 | 0 | $0 |
| Pankaj K Patra | SVP, CIO | 2023년 8월 31일 A | 30,522 | 0 | 0 | $0 |
| Steve Provost | EVP & President Maggiano's | 2023년 8월 25일 F | 48,541 | 0 | 0 | $0 |
| Wade Allen | SVP, Chief Digital Officer | 2023년 2월 8일 S | 24,763 | 0 | 0 | $0 |
| Rick Badgley | EVP & Chief Admin Officer | 2022년 9월 9일 S | 37,441 | 0 | 0 | $0 |
| Charles A Lousignont | SVP, Chief Supply Chain Off. | 2022년 9월 8일 A | 35,242 | 0 | 0 | $0 |
| Kelli Valade | EVP & President of Chili's | 2018년 9월 6일 M | 73,532 | 0 | 0 | $0 |
| David Roy Doyle | SVP Chief Information Officer | 2018년 6월 13일 M | 53,378 | 0 | 0 | $0 |
| Scarlett May | SVP, General Counsel & Sec. | 2018년 2월 5일 F | 12,896 | 0 | 0 | $0 |
| Krista M. Gibson | Chief Marketing Officer | 2016년 9월 2일 S | 37,225 | 0 | 0 | $0 |
| John C Cywinski | EVP of Strategic Innovation | 2016년 8월 25일 A | 4,324 | 0 | 0 | $0 |
| Roger F Thomson | EVP, Ch. Dev. Officer | 2016년 2월 10일 M | 81,239 | 0 | 0 | $0 |
| Homero Ortegon | Sr. VP of Strategic Innovation | 2015년 8월 27일 A | 2,645 | 0 | 0 | $0 |
| Tony A Bridwell | Chief People Officer | 2015년 8월 27일 A | 3,445 | 0 | 0 | $0 |
| Marie Perry | SVP, Controller & Treas. | 2015년 8월 27일 A | 15,417 | 0 | 0 | $0 |
| David R Parsley | Sr. VP-Supply Chain Mgmt. | 2014년 8월 28일 A | 4,193 | 0 | 0 | $0 |
| Jeffrey Hoban | SVP & General Counsel | 2014년 8월 12일 S | 0 | 0 | 0 | $0 |
| Steven Chris Bremer | VP Global Dev, Finance & IR | 2014년 8월 12일 F | 12,621 | 0 | 0 | $0 |
| Dora Maria Cortinas | CIO | 2013년 6월 27일 A | 10,950 | 0 | 0 | $0 |
| Valerie Davisson | EVP - People Works | 2012년 11월 29일 M | 49,308 | 0 | 0 | $0 |
| Tony Laday | VP - Inv Relations & Treasurer | 2012년 9월 21일 S | 1,000 | 0 | 0 | $0 |
| Ian Baines | SVP - Strategic Innovation | 2012년 8월 30일 A | — | 0 | 0 | $0 |
| Carin Stutz | SVP Strategic Operations | 2011년 8월 25일 A | — | 0 | 0 | $0 |
| Michael B Webberman | EVP - Brand Services | 2010년 8월 26일 A | 14,914 | 0 | 0 | $0 |
| Todd E Diener | EVP & Chili's President | 2009년 8월 31일 F | 100,477 | 0 | 0 | $0 |
| David M Orenstein | SVP & On the Border President | 2009년 1월 23일 S | 27,409 | 0 | 0 | $0 |
| Gregory L Walther | SVP & GBD President | 2008년 8월 28일 A | — | 0 | 0 | $0 |
| Rebeca M Johnson | EVP - Mktg & Brand Development | 2007년 8월 30일 A | 29,849 | 0 | 0 | $0 |
| Lynn S Schweinfurth | VP, Investor Relations | 2007년 8월 30일 A | 403 | 0 | 0 | $0 |
| Jean M Birch | SVP & Macaroni Grill President | 2007년 8월 13일 F | 48,839 | 0 | 0 | $0 |
| Jay L Tobin | SVP, Deputy General Counsel | 2005년 10월 20일 A | 12,517 | 0 | 0 | $0 |
| Mark F Tormey | SVP, Maggiano's President | 2005년 8월 26일 A | 19,785 | 0 | 0 | $0 |
| Starlette B Johnson | EVP, Chief Strategic Officer | 2004년 11월 12일 S | 4,946 | 0 | 0 | $0 |
| John C Miller | SVP, Macaroni Grill President | 2004년 11월 4일 A | 39,776 | 0 | 0 | $0 |
| Susan L Sieker | VP, Finance, Benefits & Risk | 2004년 8월 13일 A | 833 | 0 | 0 | $0 |
| James J Buettgen | SVP, Big Bowl President | 2003년 11월 13일 A | 384 | 0 | 0 | $0 |
| John Gordon Malone | SVP, Cozymel's President | 2003년 11월 13일 A | — | 0 | 0 | $0 |
| Frances L. Allen | 이사 | 2026년 6월 8일 S | 13,041 | 0 | 4 | $-747,182 |
| Frank D Liberio | 이사 | 2026년 5월 14일 A | 2,372 | 0 | 0 | $0 |
| Ramona Hood | 이사 | 2026년 5월 14일 A | 9,587 | 0 | 1 | $-64,528 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 89 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 3.97% | 3,989 SH | 2026년 8월 19일 | 일간 |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2.82% | 37,997 SH | 2026년 8월 19일 | 일간 |
| BCUS · Exchange Listed Funds Trust | 2.75% | 20,851 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1.25% | 15,164 SH | 2026년 8월 19일 | 일간 |
| NBSM · Neuberger Berman ETF Trust | 1.03% | 16,377 NS | 2026년 5월 31일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.96% | 5,548 SH | 2026년 8월 19일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.79% | 51,049 SH | 2026년 8월 19일 | 일간 |
| GSC · Goldman Sachs ETF Trust | 0.68% | 12,125 NS | 2026년 5월 31일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.64% | 88,137 NS | 2026년 6월 30일 | N-PORT |
| IWO · iShares Trust | 0.63% | 396,153 SH | 2026년 8월 19일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.62% | 6,727 SH | 2026년 8월 19일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.57% | 50,306 SH | 2026년 8월 19일 | 일간 |
| JSML · Janus Detroit Street Trust | 0.49% | 10,150 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.43% | 46,571 SH | 2026년 8월 19일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.42% | 14,408 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.39% | 149,953 SH | 2026년 8월 19일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 17,029 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.34% | 6,076 NS | 2026년 5월 31일 | N-PORT |
| ABCS · EA Series Trust | 0.32% | 257 NS | 2026년 5월 29일 | N-PORT |
| IWM · iShares Trust | 0.32% | 1,111,663 SH | 2026년 8월 19일 | 일간 |
| SMDX · Tidal Trust III | 0.32% | 2,616 NS | 2026년 4월 30일 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.31% | 48,253 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.30% | 1,588 NS | 2026년 4월 30일 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.29% | 117,780 NS | 2026년 4월 30일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.29% | 24,438 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.27% | 521 NS | 2026년 5월 31일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.26% | 1,825 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.23% | 19,407 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 3,420 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.22% | 250,280 SH | 2026년 8월 19일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.22% | 19,072 NS | 2026년 4월 30일 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.21% | 30,967 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.20% | 18,812 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.20% | 568,316 SH | 2026년 8월 19일 | 일간 |
| ESML · iShares Trust | 0.19% | 23,824 SH | 2026년 8월 19일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.19% | 76,464 SH | 2026년 8월 19일 | 일간 |
| ISCV · iShares Trust | 0.19% | 5,569 SH | 2026년 8월 19일 | 일간 |
| EBIT · Harbor ETF Trust | 0.18% | 138 NS | 2026년 4월 30일 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.18% | 7,017 NS | 2026년 4월 30일 | N-PORT |
| TEXN · iShares Trust | 0.17% | 123 SH | 2026년 8월 19일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 25,441 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.16% | 1,911 SH | 2026년 8월 19일 | 일간 |
| ITWO · ProShares Trust | 0.16% | 2,042 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 130,281 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 9,310 NS | 2026년 5월 31일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.13% | 15,382 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.13% | 209,362 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.13% | 5,466 SH | 2026년 8월 19일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 3,964 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.12% | 5,531 NS | 2026년 5월 31일 | N-PORT |