CAKE The Cheesecake Factory Incorporated - Common Stock
$109,68
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 3, 2026
Zakres 52 tyg.
$43–$118
88% of range
Ocena Analityków
HOLD
27 analysts
Cena Docelowa
$91
P/E (TTM)
35.8
ROE
33.7%
Marża Zysku Netto
4.0%
CAKE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$109.68
Kapitalizacja Rynkowa
$5.44B
P/E (TTM)
35.8
EPS (TTM)
$3.06
Przychody (TTM)
$3.75B
Stopa dywidendy
0.96%
ROE
33.7%
D/E Dług/Kapitał
1.4
Zakres 52 tyg.
$43 – $118
CAKE Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$3.75B
2017-01-03
→
2025-12-30
EPS
$3.06
2017-01-03
→
2025-12-30
Wolny przepływ pieniężny
$155M
2017-01-03
→
2025-12-30
Marże
4.0%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CAKE
Mediana porównawcza
P/E (TTM)
35.8
27.5
P/S (TTM)
1.5
2.1
P/B
12.5
8.9
EV / EBITDA
19.8
—
Price / FCF (Cena / FCF)
35.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CAKE
Mediana porównawcza
Operating Margin (Marża Operacyjna)
5.0%
—
Net Profit Margin (Marża Zysku Netto)
4.0%
7.8%
ROA
4.7%
6.9%
ROE
33.7%
31.4%
ROIC
16.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CAKE
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.4
0.0
Current Ratio (Wskaźnik bieżący)
0.6
1.1
Quick Ratio (Wskaźnik Szybkości)
0.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CAKE
Mediana porównawcza
Revenue YoY (Przychody R/R)
4.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
4.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
13.6%
—
EPS YoY
-4.4%
—
Net Income YoY (Zysk Netto R/R)
-5.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CAKE
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
35.2%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.96%
Wskaźnik Wypłaty Dywidendy
35.2%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 11 sierpnia 2026 | $0,3000 |
| 13 maja 2026 | $0,3000 |
| 4 marca 2026 | $0,3000 |
| 10 listopada 2025 | $0,2700 |
| 12 sierpnia 2025 | $0,2700 |
| 14 maja 2025 | $0,2700 |
| 5 marca 2025 | $0,2700 |
| 13 listopada 2024 | $0,2700 |
| 14 sierpnia 2024 | $0,2700 |
| 21 maja 2024 | $0,2700 |
| 5 marca 2024 | $0,2700 |
| 14 listopada 2023 | $0,2700 |
| 15 sierpnia 2023 | $0,2700 |
| 23 maja 2023 | $0,2700 |
| 7 marca 2023 | $0,2700 |
| 14 listopada 2022 | $0,2700 |
| 9 sierpnia 2022 | $0,2700 |
| 10 maja 2022 | $0,2700 |
| 6 marca 2020 | $0,3600 |
| 8 listopada 2019 | $0,3600 |
CAKE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
27 analityków
- Mocne kupno 6 22,2%
- Kup 3 11,1%
- Trzymaj 17 63,0%
- Sprzedaj 1 3,7%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
15 analityków · 2026-08-14
Mediana
$92.00
Powyżej wszystkich celów →
$109.68
Niski
$60.00
Wysoki
$104.00
Średni cel
$92.00
-16,1%
Średnia cel
$90.80
-17,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.08%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.44 | $1.20 | 0.24% |
| 31 marca 2026 | $1.05 | $1.03 | 0.02% |
| 31 grudnia 2025 | $1.00 | $1.01 | -0.01% |
| 30 września 2025 | $0.68 | $0.62 | 0.06% |
| 30 czerwca 2025 | $1.16 | $1.09 | 0.07% |
| 31 marca 2025 | $0.93 | $0.83 | 0.10% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| 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% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75B | $3.58B | $3.44B | $3.30B | $2.93B | $1.98B | $2.48B | $2.33B | $2.26B | $2.28B | $2.10B | $1.98B | |
| Cost of Revenue | · | · | · | · | $653M | $458M | $562M | $533M | $519M | $527M | $504M | $490M | |
| SG&A Expense | $245M | $229M | $217M | $206M | $186M | $158M | $160M | $155M | $142M | $146M | $137M | $119M | |
| Operating Expenses | $3.56B | $3.40B | $3.33B | $3.26B | $2.85B | $2.33B | $2.38B | $2.21B | $2.11B | $2.07B | $1.94B | $1.83B | |
| Operating Income | $187M | $178M | $109M | $39M | $82M | $-347M | $104M | $119M | $153M | $201M | $165M | $145M | |
| Other Non-op | $2M | $3M | $2M | $1M | · | · | · | · | · | · | · | · | |
| Pretax Income | $163M | $171M | $100M | $33M | $72M | $-356M | $140M | $107M | $146M | $192M | $159M | $139M | |
| Income Tax | $14M | $14M | $-1M | $-10M | $-753.0K | $-103M | $13M | $8M | $-11M | $52M | $43M | $37M | |
| Net Income | $148M | $157M | $101M | $43M | $72M | $-253M | $127M | $99M | · | · | · | · | |
| EPS (Basic) | $3.17 | $3.28 | $2.10 | $0.87 | $1.03 | $-6.32 | $2.90 | $2.19 | $3.35 | $2.91 | $2.39 | $2.04 | |
| EPS (Diluted) | $3.06 | $3.20 | $2.07 | $0.86 | $1.01 | $-6.32 | $2.86 | $2.14 | $3.27 | $2.83 | $2.30 | $1.96 | |
| Shares (Basic) | 46,786,000 | 47,789,000 | 48,324,000 | 49,815,000 | 47,529,000 | 43,869,000 | 43,949,000 | 45,263,000 | 46,930,000 | 47,981,000 | 48,833,000 | 49,567,000 | |
| Shares (Diluted) | 48,551,000 | 48,974,000 | 49,050,000 | 50,414,000 | 48,510,000 | 43,869,000 | 44,545,000 | 46,215,000 | 48,152,000 | 49,372,000 | 50,605,000 | 51,584,000 | |
| EBITDA | $296M | $280M | $202M | $131M | $172M | $-256M | $192M | $215M | $246M | $289M | $251M | $228M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $216M | $84M | $56M | $115M | $190M | $154M | $58M | $27M | $6M | $54M | $44M | $58M | |
| Receivables | · | · | · | · | · | · | $26M | $21M | $20M | $16M | $14M | $15M | |
| Inventory | $54M | $65M | $58M | $56M | $43M | $39M | $47M | $39M | $43M | $35M | $34M | $33M | |
| Prepaid Expense | $55M | $55M | $63M | $48M | $36M | $35M | $44M | $41M | $58M | $52M | $42M | $38M | |
| Current Assets | $455M | $333M | $301M | $346M | $406M | $341M | $245M | $195M | $209M | $221M | $225M | $224M | |
| PP&E (Net) | $870M | $841M | $791M | $746M | $742M | $774M | $832M | $140M | $935M | $910M | $892M | $828M | |
| PP&E (Gross) | $2.33B | $2.22B | $2.13B | $2.00B | $1.92B | $1.88B | $1.88B | $1.92B | $1.87B | $1.77B | $1.68B | $1.54B | |
| Accum. Depreciation | $1.46B | $1.38B | $1.34B | $1.26B | $1.18B | $1.10B | $1.05B | $1.01B | $938M | $859M | $785M | $707M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $78M | · | · | · | · | · | |
| Intangibles | $252M | $252M | $252M | $252M | $252M | $253M | $437M | $6M | $24M | $23M | $22M | $21M | |
| Other Non-current Assets | $241M | $216M | $195M | $163M | $158M | $127M | $86M | $65M | $66M | $97M | $47M | $42M | |
| Total Assets | $3.26B | $3.04B | $2.84B | $2.78B | $2.80B | $2.75B | $2.84B | $1.31B | $1.33B | $1.29B | $1.23B | $1.16B | |
| Accounts Payable | $63M | $62M | $63M | $67M | $54M | $58M | $62M | $49M | $51M | $42M | $48M | $57M | |
| Accrued Liabilities | $265M | $265M | $240M | $231M | $239M | $210M | $237M | $194M | $183M | $179M | $158M | $265M | |
| Current Liabilities | $777M | $711M | $661M | $657M | $636M | $586M | $615M | $416M | $398M | $377M | $350M | $322M | |
| Capital Leases | $1.33B | $1.30B | $1.25B | $1.23B | $1.22B | $1.22B | $1.19B | $119M | $114M | $105M | $91M | $80M | |
| Deferred Tax | · | · | · | · | · | · | $34M | $52M | $57M | $82M | $83M | $81M | |
| Other Non-current Liabilities | $155M | $136M | $137M | $125M | $147M | $150M | $141M | $72M | $71M | $59M | $51M | $50M | |
| Total Liabilities | $2.83B | $2.60B | $2.52B | $2.48B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $630M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $630M | $452M | $470M | $468M | $466M | $280M | · | $10M | $10M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $986.0K | $977.0K | $967.0K | $954.0K | $947.0K | $931.0K | $918.0K | |
| Retained Earnings | $1.41B | $1.32B | $1.22B | $1.17B | $1.17B | $1.11B | $1.41B | $1.38B | $1.35B | $1.24B | $1.14B | $1.06B | |
| Treasury Stock | $1.98B | $1.83B | $1.81B | $1.77B | $1.70B | $1.70B | $1.69B | $1.64B | $1.53B | $1.41B | $1.26B | $1.16B | |
| AOCI | $-1M | $-2M | $-694.0K | $-982.0K | $-287.0K | $-4M | $-435.0K | $-938.0K | $-88.0K | · | · | · | |
| Stockholders' Equity | $436M | $443M | $318M | $292M | $330M | $289M | $572M | $571M | $614M | $603M | $589M | $557M | |
| Liabilities + Equity | $3.26B | $3.04B | $2.84B | $2.78B | $2.80B | $2.75B | $2.84B | $1.31B | $1.33B | $1.29B | $1.23B | $1.16B | |
| Shares Outstanding | 49,635,893 | 51,332,298 | 50,652,129 | 51,173,597 | · | · | · | · | · | · | · | 91,790,499 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $109M | $101M | $93M | $92M | $90M | $91M | $88M | $96M | $93M | $88M | $86M | $83M | |
| Stock-based Comp | $27M | $30M | $26M | $24M | $23M | $21M | $19M | $20M | $16M | $21M | $20M | $17M | |
| Deferred Tax | $-7M | $-6M | $-16M | $-19M | $-21M | $-67M | $-2M | $-6M | $-25M | $-1M | $1M | $204.0K | |
| Amort. of Intangibles | $800.0K | $700.0K | $800.0K | $700.0K | $700.0K | $700.0K | $300.0K | $600.0K | $600.0K | $600.0K | · | · | |
| Other Non-cash | $23M | $-14M | $14M | $21M | $49M | $211M | · | · | · | · | · | · | |
| Operating Cash Flow | $301M | $268M | $218M | $162M | $213M | $3M | $219M | $291M | $239M | $316M | $248M | $240M | |
| CapEx | $146M | $160M | $152M | $112M | $67M | $50M | $74M | $103M | $121M | $116M | $154M | $114M | |
| Investing Cash Flow | $-147M | $-161M | $-153M | $-113M | $-69M | $-51M | $-363M | $-130M | $-140M | $-159M | $-156M | · | |
| Stock Issued | · | · | · | · | $175M | · | · | · | · | · | · | · | |
| Stock Repurchased | $154M | $18M | $46M | $63M | $6M | $4M | $51M | $109M | $123M | $146M | $109M | $140M | |
| Net Stock Activity | $-154M | $-18M | $-46M | $-63M | $169M | $-4M | $-51M | $-109M | $-123M | $-146M | $-109M | $-140M | |
| Dividends Paid | $52M | $53M | $53M | $42M | $337.0K | $16M | $61M | $56M | $50M | $42M | $36M | $30M | |
| Financing Cash Flow | $-23M | $-79M | $-124M | $-124M | $-109M | $144M | $176M | $-140M | $-146M | $-147M | $-106M | · | |
| Net Change in Cash | $132M | $28M | $-58M | $-75M | $36M | $96M | $32M | $21M | $-48M | $10M | $-14M | · | |
| Taxes Paid | $23M | $19M | $14M | $15M | $13M | $3M | $21M | $10M | $32M | $18M | $30M | · | |
| Free Cash Flow | $155M | $108M | $67M | $49M | $146M | $-47M | $145M | $188M | $118M | $187M | $81M | $126M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.0% | 5.0% | 3.2% | 1.2% | 2.8% | -17.5% | 4.2% | 5.1% | 6.8% | 8.8% | 7.9% | 7.3% | |
| Net Margin | 4.0% | 4.4% | 2.9% | 1.3% | 2.5% | -12.8% | · | · | · | · | · | · | |
| Pretax Margin | 4.3% | 4.8% | 2.9% | 1.0% | 2.5% | -17.9% | 5.7% | 4.6% | 6.5% | 8.4% | 7.6% | 7.0% | |
| EBITDA Margin | 7.9% | 7.8% | 5.9% | 4.0% | 5.9% | -12.9% | 7.7% | 9.2% | 10.9% | 12.7% | 11.9% | 11.5% | |
| ROA | 4.7% | 5.3% | 3.6% | 1.6% | 2.6% | -9.1% | · | · | · | · | · | · | |
| ROE | 33.7% | 41.2% | 33.2% | 13.9% | 23.4% | -58.9% | · | · | · | · | · | · | |
| ROIC | 16.0% | 18.2% | 14.0% | 6.7% | 10.4% | -43.5% | · | 18.9% | 26.3% | 24.2% | 20.5% | 19.0% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | |
| Quick Ratio | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.4 | 1.0 | 1.5 | 1.6 | 1.4 | 1.0 | · | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | 1.3 | 1.0 | 1.5 | 1.6 | 1.4 | 1.0 | · | 0.0 | 0.0 | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 0.7 | · | 1.8 | 1.7 | 1.8 | 1.8 | 1.7 | |
| Inventory Turnover | · | · | · | · | 15.9 | 10.6 | · | 13.1 | 13.4 | 15.3 | 15.0 | 14.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | 114.3 | 127.4 | 152.8 | 143.2 | 156.6 |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 4.1% | 4.1% | 12.8% | 47.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 7.0% | 20.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.4% | 54.6% | 140.7% | -14.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 52.7% | 46.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.3% | 54.7% | 135.0% | -40.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 51.0% | 29.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.75B | $3.58B | $3.44B | $3.30B | $2.93B | $1.98B | $2.48B | $2.33B | $2.26B | $2.28B | $2.10B | $1.98B | |
| Net Income TTM | $148M | $157M | $101M | $43M | $72M | $-253M | $127M | $99M | $80M | $80M | $80M | $80M | |
| Market Cap | $2.50B | $2.44B | $1.74B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $2.91B | $2.80B | $2.15B | · | · | · | · | · | · | · | · | · | |
| P/E | 16.5 | 14.8 | 16.6 | 37.6 | 39.3 | -5.9 | 13.6 | 20.3 | 15.1 | 21.0 | 20.4 | 25.8 | |
| P/S | 0.7 | 0.7 | 0.5 | · | · | · | · | · | · | · | · | · | |
| P/B | 5.7 | 5.5 | 5.5 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 13.6 | 12.8 | 26.8 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 9.1 | 8.0 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 16.1 | 22.6 | 26.0 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 9.8 | 10.0 | 10.7 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 18.8 | 26.0 | 32.2 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.8 | 0.6 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.1% | 2.2% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.1% | 6.8% | 6.0% | 2.7% | 2.5% | -17.1% | 7.4% | 4.9% | 6.6% | 4.8% | 4.9% | 3.9% | |
| Payout Ratio | 35.2% | 33.8% | 52.5% | 98.0% | 0.47% | -6.2% | · | · | · | · | · | · | |
| Annual Payout | $52M | $53M | $53M | $42M | $337.0K | $16M | $61M | $56M | $50M | $42M | $36M | $30M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $979M | $1.03B | $907M | $927M | $920M | $891M | $1.03B | $830M | $866M | $866M | $922M | $784M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | $198M | |
| SG&A Expense | $66M | $64M | $66M | $59M | $60M | $60M | $60M | $68M | $54M | $54M | $54M | $61M | $50M | |
| Operating Expenses | $951M | $924M | $967M | $870M | $875M | $874M | $852M | $975M | $811M | $819M | $832M | $971M | $786M | |
| Operating Income | $79M | $55M | $59M | $37M | $52M | $46M | $39M | $55M | $19M | $47M | $34M | $-49M | $-2M | |
| Other Non-op | $352.0K | $301.0K | $467.0K | $459.0K | $743.0K | $841.0K | $1M | · | · | · | · | · | · | |
| Pretax Income | $77M | $53M | $55M | $35M | $34M | $45M | $38M | $50M | $17M | $45M | $32M | $-50M | $-4M | |
| Income Tax | $9M | $4M | $5M | $4M | $2M | $2M | $4M | $-5M | $-942.0K | $3M | $4M | $-12M | $-1M | |
| Net Income | $68M | $50M | $50M | $32M | $33M | $43M | $33M | $55M | $18M | $43M | $28M | $-27M | $-2M | |
| EPS (Basic) | $1.47 | $1.06 | $1.10 | $0.68 | $0.69 | $0.90 | $0.70 | $1.18 | $0.37 | $0.88 | $0.58 | $-0.75 | $-0.05 | |
| EPS (Diluted) | $1.41 | $1.02 | $1.05 | $0.66 | $0.67 | $0.88 | $0.68 | $1.17 | $0.37 | $0.87 | $0.56 | $-0.73 | $-0.05 | |
| Shares (Basic) | 46,628,000 | 46,585,000 | -95,097,000 | 46,608,000 | 47,526,000 | -96,356,000 | 47,749,000 | -102,049,000 | 48,281,000 | 48,492,000 | 48,694,000 | -101,117,000 | 49,653,000 | |
| Shares (Diluted) | 48,490,000 | 48,455,000 | -98,011,000 | 48,616,000 | 49,284,000 | -98,241,000 | 48,662,000 | -102,545,000 | 48,985,000 | 49,085,000 | 49,778,000 | -102,641,000 | 49,653,000 | |
| EBITDA | $108M | $83M | · | $65M | $78M | · | $64M | · | $42M | $71M | $57M | · | $20M |
Bilans 26
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $235M | $216M | $190M | $135M | $84M | $60M | · | $64M | $92M | $116M | · | $133M | |
| Inventory | $51M | $51M | $54M | $63M | $67M | $65M | $65M | · | $59M | $61M | $59M | · | $62M | |
| Prepaid Expense | $59M | $78M | $55M | $59M | $55M | $55M | $62M | · | $56M | $53M | $48M | · | $31M | |
| Current Assets | $419M | $465M | $455M | $424M | $361M | $333M | $284M | · | $272M | $299M | $314M | · | $318M | |
| PP&E (Net) | $904M | $890M | $870M | $872M | $849M | $841M | $794M | · | $778M | $770M | $755M | · | $756M | |
| PP&E (Gross) | · | · | $2.33B | · | · | $2.22B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.46B | · | · | $1.38B | · | · | · | · | · | · | · | |
| Goodwill | · | · | $1M | · | · | $1M | · | · | · | · | · | · | · | |
| Intangibles | $252M | $252M | $252M | $252M | $252M | $252M | $252M | · | $252M | $252M | $252M | · | $252M | |
| Other Non-current Assets | $249M | $234M | $241M | $226M | $210M | $216M | $198M | · | $168M | $168M | $163M | · | $142M | |
| Total Assets | $3.29B | $3.30B | $3.26B | $3.24B | $3.11B | $3.04B | $2.84B | $2.84B | $2.78B | $2.77B | $2.74B | $2.78B | $2.73B | |
| Accounts Payable | $71M | $67M | $63M | $56M | $64M | $62M | $61M | · | $53M | $73M | $57M | · | $59M | |
| Accrued Liabilities | $287M | $288M | $265M | $292M | $272M | $265M | $250M | · | $240M | $221M | $237M | · | $225M | |
| Current Liabilities | $714M | $781M | $777M | $771M | $684M | $711M | $655M | · | $619M | $623M | $627M | · | $606M | |
| Capital Leases | $1.35B | $1.34B | $1.33B | $1.34B | $1.33B | $1.30B | $1.24B | · | $1.25B | $1.23B | $1.22B | · | $1.22B | |
| Other Non-current Liabilities | $153M | $154M | $155M | $140M | $134M | $136M | $137M | · | $120M | $123M | $129M | · | $122M | |
| Total Liabilities | $2.78B | $2.84B | $2.83B | $2.82B | $2.77B | $2.60B | $2.51B | · | · | · | · | · | · | |
| Long-term Debt | · | $631M | $630M | $629M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $563M | $631M | · | $629M | · | · | $471M | · | $470M | $469M | $469M | · | $468M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.50B | $1.45B | $1.41B | $1.40B | $1.34B | $1.32B | $1.24B | · | $1.22B | $1.21B | $1.18B | · | $1.19B | |
| Treasury Stock | $2.01B | $2.00B | $1.98B | $1.97B | $1.97B | $1.83B | $1.82B | · | $1.80B | $1.79B | $1.78B | · | $1.74B | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-947.0K | · | $-1M | $-655.0K | $-835.0K | · | $-1M | |
| Stockholders' Equity | $519M | $459M | $436M | $425M | $339M | $443M | $332M | · | $322M | $326M | $300M | · | $323M | |
| Liabilities + Equity | $3.29B | $3.30B | $3.26B | $3.24B | $3.11B | $3.04B | $2.84B | · | $2.78B | $2.77B | $2.74B | · | $2.73B | |
| Shares Outstanding | 49,775,548 | 49,781,827 | 49,635,893 | 49,819,581 | 49,530,542 | 51,332,298 | 50,972,401 | · | 50,872,707 | 51,271,545 | · | · | · |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $28M | $31M | $27M | $26M | $29M | $25M | $26M | $23M | $23M | $23M | $26M | $23M | |
| Stock-based Comp | $9M | $7M | $7M | $6M | $8M | $8M | $8M | $9M | $7M | · | $6M | $8M | $6M | |
| Deferred Tax | $2M | $6M | $-12M | $3M | $4M | $-10M | $3M | $-13M | $-856.0K | · | $3M | $-13M | $-3M | |
| Other Non-cash | · | $6M | · | · | $8M | · | $-2M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $92M | $97M | $75M | $132M | $79M | $94M | $67M | $120M | $49M | · | $65M | $43M | $11M | |
| CapEx | $43M | $43M | $25M | $55M | $43M | $40M | $37M | $74M | $37M | · | $38M | $63M | $32M | |
| Investing Cash Flow | $-43M | $-44M | $-25M | $-55M | $-43M | $-40M | $-37M | $-75M | $-37M | · | $-38M | $-62M | $-32M | |
| Stock Repurchased | $11M | $18M | $11M | $126M | $141M | $763.0K | $12M | $5M | $15M | · | $12M | $58M | $27M | |
| Net Stock Activity | · | $-18M | · | · | $-141M | · | $-12M | · | · | · | $-12M | · | · | |
| Dividends Paid | $16M | $14M | $13M | $13M | $12M | $13M | $13M | $25M | $13M | · | $13M | · | $14M | |
| Financing Cash Flow | $-89M | $-34M | $-24M | $44M | $16M | $-22M | $-25M | $-47M | $-39M | · | $-26M | $-32M | $-41M | |
| Net Change in Cash | $-40M | $19M | $26M | $121M | $51M | $32M | $4M | $-2M | $-28M | · | $1M | $-52M | $-62M | |
| Taxes Paid | $15M | $1M | $15M | $-3M | $788.0K | $3M | $677.0K | $870.0K | $2M | · | $693.0K | $6M | $4M | |
| Free Cash Flow | · | $53M | · | · | $36M | · | $30M | · | · | · | $27M | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.6% | 5.6% | · | 4.1% | 5.6% | · | 4.4% | · | 2.3% | 5.5% | 3.9% | · | -0.28% | |
| Net Margin | 6.6% | 5.1% | · | 3.5% | 3.5% | · | 3.7% | · | 2.2% | 4.9% | 3.2% | · | -0.31% | |
| Pretax Margin | 7.5% | 5.5% | · | 3.9% | 3.7% | · | 4.2% | · | 2.1% | 5.2% | 3.7% | · | -0.45% | |
| EBITDA Margin | 10.5% | 8.5% | · | 7.1% | 8.4% | · | 7.2% | · | 5.0% | 8.2% | 6.6% | · | 2.6% | |
| ROA | 2.1% | 1.6% | · | 1.0% | · | · | 1.2% | · | 0.65% | 1.5% | 1.0% | · | -0.09% | |
| ROE | 14.9% | 12.4% | · | 7.8% | · | · | 10.5% | · | 5.6% | 12.4% | 8.6% | · | -0.74% | |
| ROIC | 6.5% | 4.7% | · | 3.2% | · | · | 4.3% | · | 2.5% | 5.6% | 3.9% | · | -0.19% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 0.5 | · | · | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | · | · | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.1 | 1.4 | · | 1.5 | · | · | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.4 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.3 | · | · | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.4 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 3.7 |
Wycena (TTM) 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.87B | $3.77B | · | $3.66B | $3.56B | · | $3.48B | · | $3.35B | $3.35B | $3.28B | · | $3.16B | |
| Net Income TTM | $205M | $169M | · | $150M | $145M | · | $127M | · | $86M | $94M | $74M | · | $79M | |
| Market Cap | $3.96B | $2.73B | · | $2.72B | · | · | $1.88B | · | $1.45B | $1.81B | · | · | · | |
| Enterprise Value | $4.33B | $3.12B | · | $3.16B | · | · | $2.29B | · | $1.86B | $2.19B | · | · | · | |
| P/E | 18.8 | 15.7 | · | 17.7 | 17.1 | · | 14.2 | · | 16.3 | 18.8 | 23.6 | · | 18.9 | |
| P/S | 1.0 | 0.7 | · | 0.7 | · | · | 0.5 | · | 0.4 | 0.5 | · | · | · | |
| P/B | 7.6 | 5.9 | · | 6.4 | · | · | 5.7 | · | 4.5 | 5.6 | · | · | · | |
| P / Tangible Book | 14.8 | 13.2 | · | 15.7 | · | · | 23.3 | · | 20.7 | 24.4 | · | · | · | |
| P / Cash Flow | · | 28.2 | · | · | · | · | 28.2 | · | · | · | · | · | · | |
| P / FCF | · | 51.1 | · | · | · | · | 63.5 | · | · | · | · | · | · | |
| EV / EBITDA | 40.2 | 37.6 | · | 48.9 | · | · | 35.8 | · | 44.4 | 30.9 | · | · | · | |
| EV / FCF | · | 58.5 | · | · | · | · | 77.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 0.8 | · | 0.9 | · | · | 0.7 | · | 0.6 | 0.7 | · | · | · | |
| Earnings Yield | 5.3% | 6.4% | · | 5.6% | 5.8% | · | 7.0% | · | 6.1% | 5.3% | 4.2% | · | 5.3% | |
| Payout Ratio | · | 28.7% | · | · | 37.9% | · | 38.6% | · | · | · | 47.0% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Przychody | $3.75B | $3.58B | $3.44B | $3.30B | $2.93B |
| Marża Operacyjna % | 5.0% | 5.0% | 3.2% | 1.2% | 2.8% |
| Zysk netto | $148M | $157M | $101M | $43M | $72M |
| Rozwodniony EPS | $3.06 | $3.20 | $2.07 | $0.86 | $1.01 |
Bilans
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.4 | 1.0 | 1.5 | 1.6 | 1.4 |
| Wskaźnik bieżący | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| Wskaźnik Szybkości | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 |
Przepływy pieniężne
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $155M | $108M | $67M | $49M | $146M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 380 emitentów · $2.6B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 65 (+9 vs poprzedni kw.) | 38 (+11 vs poprzedni kw.) | 102 (0 vs poprzedni kw.) | 113 (-11 vs poprzedni kw.) | +4.1M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $355 993 056 | 4 475 648 | 13,73% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226 864 306 | 2 852 204 | 8,75% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $161 264 805 | 2 027 468 | 6,22% | Akcje |
| EARNEST PARTNERS LLC | $160 089 681 | 2 012 694 | 6,17% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $159 433 336 | 2 004 441 | 6,15% | Akcje |
| D. E. Shaw & Co., Inc. | $159 034 185 | 1 999 424 | 6,13% | Akcje |
| STATE STREET CORP | $148 528 063 | 1 867 389 | 5,73% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $93 752 100 | 1 178 679 | 3,62% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $83 410 174 | 1 048 458 | 3,22% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $54 805 445 | 689 030 | 2,11% | Akcje |
| HENNESSY ADVISORS INC | $51 438 518 | 646 700 | 1,98% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49 313 289 | 619 981 | 1,90% | Akcje |
| Balyasny Asset Management L.P. | $44 733 296 | 562 400 | 1,73% | Akcje |
| Fisher Asset Management, LLC | $37 262 262 | 468 472 | 1,44% | Akcje |
| BAMCO INC /NY/ | $35 793 000 | 450 000 | 1,38% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $34 211 188 | 430 113 | 1,32% | Akcje |
| UBS Group AG | $29 188 714 | 366 969 | 1,13% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $26 325 081 | 327 508 | 1,02% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $26 119 584 | 328 383 | 1,01% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $24 458 550 | 307 500 | 0,94% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $22 885 806 | 287 727 | 0,88% | Akcje |
| BANK OF AMERICA CORP /DE/ | $22 415 645 | 281 816 | 0,86% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20 280 712 | 254 975 | 0,78% | Akcje |
| Aequim Alternative Investments LP | $19 397 818 | 243 875 | 0,75% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $17 932 762 | 225 456 | 0,69% | Akcje |
| GOLDMAN SACHS GROUP INC | $17 915 033 | 225 233 | 0,69% | Akcje |
| GAGNON SECURITIES LLC | $17 641 336 | 221 792 | 0,68% | Akcje |
| ExodusPoint Capital Management, LP | $17 191 617 | 216 138 | 0,66% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $14 895 376 | 187 269 | 0,57% | Akcje |
| JANE STREET GROUP, LLC | $14 325 154 | 180 100 | 0,55% | Opcja kupna |
| PDT Partners, LLC | $13 742 762 | 172 778 | 0,53% | Akcje |
| FIRST TRUST ADVISORS LP | $12 534 788 | 157 591 | 0,48% | Akcje |
| Public Sector Pension Investment Board | $12 492 871 | 157 064 | 0,48% | Akcje |
| CITADEL ADVISORS LLC | $12 141 383 | 152 645 | 0,47% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 612 840 | 146 000 | 0,45% | Opcja kupna |
| First Eagle Investment Management, LLC | $10 625 828 | 133 591 | 0,41% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $10 013 937 | 125 898 | 0,39% | Akcje |
| RHUMBLINE ADVISERS | $9 395 720 | 118 126 | 0,36% | Akcje |
| PEAK6 LLC | $9 202 778 | 115 700 | 0,35% | Opcja kupna |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 013 632 | 113 322 | 0,35% | Akcje |
| CITADEL ADVISORS LLC | $8 399 424 | 105 600 | 0,32% | Opcja kupna |
| NEUBERGER BERMAN GROUP LLC | $8 280 509 | 104 105 | 0,32% | Akcje |
| Leeward Investments, LLC - MA | $8 275 262 | 104 039 | 0,32% | Akcje |
| Corient Private Wealth LP | $8 067 347 | 101 425 | 0,31% | Akcje |
| Erste Asset Management GmbH | $7 443 188 | 92 600 | 0,29% | Akcje |
| Swiss National Bank | $7 365 404 | 92 600 | 0,28% | Akcje |
| Quantinno Capital Management LP | $7 352 153 | 92 433 | 0,28% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6 466 125 | 81 294 | 0,25% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $6 396 766 | 80 422 | 0,25% | Akcje |
| Woodline Partners LP | $6 283 660 | 79 000 | 0,24% | Akcje |
| Schonfeld Strategic Advisors LLC | $6 199 983 | 77 948 | 0,24% | Akcje |
| AMERIPRISE FINANCIAL INC | $6 071 129 | 76 328 | 0,23% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5 955 001 | 74 868 | 0,23% | Akcje |
| TWO SIGMA ADVISERS, LP | $5 790 056 | 114 700 | 0,22% | Akcje |
| Cubist Systematic Strategies, LLC | $5 739 778 | 105 047 | 0,22% | Akcje |
| Legal & General Group Plc | $5 584 027 | 70 204 | 0,22% | Akcje |
| JANE STREET GROUP, LLC | $5 058 744 | 63 600 | 0,20% | Opcja sprzedaży |
| Nuveen Asset Management, LLC | $4 562 068 | 96 165 | 0,18% | Akcje |
| CITADEL ADVISORS LLC | $4 295 160 | 54 000 | 0,17% | Opcja sprzedaży |
| Aquatic Capital Management LLC | $4 269 866 | 53 682 | 0,16% | Akcje |
| WELLS FARGO & COMPANY/MN | $4 266 798 | 53 643 | 0,16% | Akcje |
| Numerai GP LLC | $4 052 245 | 50 946 | 0,16% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 040 632 | 50 800 | 0,16% | Opcja sprzedaży |
| Squarepoint Ops LLC | $4 000 862 | 50 300 | 0,15% | Opcja sprzedaży |
| Brevan Howard Capital Management LP | $3 980 261 | 50 041 | 0,15% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $3 870 178 | 48 657 | 0,15% | Akcje |
| PRUDENTIAL FINANCIAL INC | $3 818 079 | 48 002 | 0,15% | Akcje |
| Long Road Investment Counsel, LLC | $3 493 397 | 43 920 | 0,13% | Akcje |
| Knights of Columbus Asset Advisors LLC | $3 458 956 | 43 487 | 0,13% | Akcje |
| LPL Financial LLC | $3 457 758 | 43 472 | 0,13% | Akcje |
| Trexquant Investment LP | $3 398 426 | 42 726 | 0,13% | Akcje |
| Headlands Technologies LLC | $3 391 586 | 42 640 | 0,13% | Akcje |
| BlackRock, Inc. | $3 265 356 | 41 053 | 0,13% | Akcje |
| Odyssean, LLC | $3 141 035 | 39 490 | 0,12% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 042 786 | 55 576 | 0,12% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 993 511 | 54 676 | 0,12% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $2 924 368 | 36 766 | 0,11% | Akcje |
| Cetera Investment Advisers | $2 888 317 | 36 313 | 0,11% | Akcje |
| Caption Management, LLC | $2 863 440 | 36 000 | 0,11% | Opcja sprzedaży |
| XTX Topco Ltd | $2 846 578 | 35 788 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 833 453 | 35 623 | 0,11% | Akcje |
| WOLVERINE TRADING, LLC | $2 824 950 | 50 900 | 0,11% | Opcja sprzedaży |
| Edgestream Partners, L.P. | $2 797 422 | 35 170 | 0,11% | Akcje |
| Squarepoint Ops LLC | $2 664 590 | 33 500 | 0,10% | Opcja kupna |
| POLEN CAPITAL MANAGEMENT LLC | $2 648 443 | 33 297 | 0,10% | Akcje |
| One Capital Management, LLC | $2 614 312 | 47 750 | 0,10% | Akcje |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2 605 651 | 32 759 | 0,10% | Akcje |
| WOLVERINE TRADING, LLC | $2 469 750 | 44 500 | 0,10% | Opcja kupna |
| DAVENPORT & Co LLC | $2 423 277 | 30 466 | 0,09% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 367 349 | 29 763 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $2 192 759 | 27 568 | 0,08% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 179 316 | 27 399 | 0,08% | Akcje |
| State of New Jersey Common Pension Fund D | $2 018 884 | 25 382 | 0,08% | Akcje |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2 011 646 | 25 291 | 0,08% | Akcje |
| Nebula Research & Development LLC | $1 975 858 | 31 533 | 0,08% | Akcje |
| Jump Financial, LLC | $1 972 592 | 24 800 | 0,08% | Akcje |
| Lotus Technology Management, LP | $1 870 383 | 23 515 | 0,07% | Akcje |
| Man Group plc | $1 864 099 | 23 436 | 0,07% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 846 680 | 23 217 | 0,07% | Akcje |
| Illinois Municipal Retirement Fund | $1 799 195 | 22 620 | 0,07% | Akcje |
Insiderzy spółki 32 insiderów · 10 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew Eliot Clark | EXEC VP, CFO | 30 lipca 2026 M | 45 109 | 0 | 1 | $-6 841 770 |
| BENN DOUG | Exec VP, CFO | 24 kwietnia 2017 M | 53 360 | 0 | 0 | $0 |
| Michael J Dixon | Sr. V.P. and CFO | 29 maja 2007 M | 13 250 | 0 | 0 | $0 |
| Max S Byfuglin | President (Subsidiary) | 7 marca 2018 F | 2 320 | 0 | 0 | $0 |
| Michael E Jannini | President | 5 stycznia 2012 A | 66 000 | 0 | 0 | $0 |
| Russell William Bendel | President & COO (Subsidiary) | 6 września 2007 A | 35 000 | 0 | 0 | $0 |
| Peter J Damelio | President (Subsidiary) | 4 stycznia 2007 A | 13 500 | 0 | 0 | $0 |
| Scarlett May | EVP, GENERAL COUNSEL | 31 lipca 2026 S | 18 241 | 0 | 2 | $-1 146 739 |
| Ashley W Hanscom | PRINCIPAL ACCOUNTING OFFICER | 30 lipca 2026 S | 7 541 | 0 | 1 | $-350 000 |
| Debby R Zurzolo | Exec VP, Gen Counsel & Secy | 31 maja 2018 S | 23 517 | 0 | 0 | $0 |
| Janice L. Meyer | Dyrektor | 17 sierpnia 2026 S | 21 251 | 0 | 1 | $-214 127 |
| Khanh Collins | Dyrektor | 28 maja 2026 A | 14 559 | 0 | 0 | $0 |
| David Bruce Pittaway | Dyrektor | 27 maja 2021 A | 14 101 | 0 | 0 | $0 |
| Laurence B Mindel | Dyrektor | 12 sierpnia 2019 P | 12 500 | 0 | 0 | $0 |
| Herbert Simon | Dyrektor | 6 listopada 2017 P | 195 000 | 0 | 0 | $0 |
| Jerome I Kransdorf | Dyrektor | 9 marca 2017 M | 13 750 | 0 | 0 | $0 |
| Douglas L Schmick | Dyrektor | 30 listopada 2015 P | 4 505 | 0 | 0 | $0 |
| Thomas L Gregory | Dyrektor | 3 stycznia 2012 M | 4 875 | 0 | 0 | $0 |
| Allen J Bernstein | Dyrektor | 18 lutego 2011 P | 1 500 | 0 | 0 | $0 |
| Agnieszka Winkler | Dyrektor | 1 grudnia 2010 P | 2 010 | 0 | 0 | $0 |
| Wayne H White | Dyrektor | 3 maja 2007 A | 0 | 0 | 0 | $0 |
| David R Klock | Dyrektor | 3 maja 2007 A | — | 0 | 0 | $0 |
| Karl Matthies | Dyrektor | 12 grudnia 2006 A | 0 | 0 | 0 | $0 |
| RC Cake Holdings LLC | Posiadacz 10% | 8 czerwca 2021 J | — | 0 | 0 | $0 |
| David M Gordon | — | 10 sierpnia 2026 M | 26 875 | 0 | 2 | $-3 515 370 |
| Edie A Ames | — | 10 sierpnia 2026 S | 10 000 | 1 | 1 | $-296 095 |
| David Overton | — | 5 sierpnia 2026 S | 89 805 | 0 | 2 | $-16 350 869 |
| Alexander L Cappello | — | 4 sierpnia 2026 S | 3 853 | 0 | 6 | $-437 959 |
| Cheryl Slomann | — | 30 kwietnia 2021 M | 6 651 | 0 | 0 | $0 |
| Keith Carango | — | 5 kwietnia 2021 F | 20 309 | 0 | 0 | $0 |
| Gerald W Deitchle | — | 29 kwietnia 2004 M | 7 500 | 0 | 0 | $0 |
| BERRY MICHAEL P | — | 24 października 2003 M | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| RC Cake Holdings LLC, Neal K. Aronson* ×2 zgłoszenia | 14 czerwca 2021 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 70 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 3,52% | 7 557 SH | 8 sierpnia 2026 | Dziennie |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,86% | 4 252 SH | 8 sierpnia 2026 | Dziennie |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,51% | 85 315 NS | 30 kwietnia 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,49% | 100 765 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,39% | 1 590 973 NS | 31 maja 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,36% | 69 744 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,31% | 428 323 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,31% | 5 401 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,29% | 224 848 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 6 845 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,27% | 2 787 689 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 50 720 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,26% | 109 877 NS | 31 maja 2026 | N-PORT |
| IJS · iShares Trust | 0,25% | 191 228 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 50 657 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,21% | 28 838 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 159 859 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 45 587 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 45 875 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,16% | 1 196 344 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 17 925 NS | 30 kwietnia 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,14% | 118 286 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,13% | 549 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 1 654 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 272 408 SH | 8 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 7 947 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 20 046 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 13 191 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,09% | 5 595 SH | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 651 132 SH | 8 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 22 193 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2 177 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 2 028 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 1 991 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,07% | 7 061 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 95 807 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 157 534 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 6 374 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 219 595 NS | 31 maja 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,05% | 52 371 NS | 30 kwietnia 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,05% | 1 920 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 1 703 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 2 805 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,04% | 16 626 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 524 059 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 025 891 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 2 136 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1 723 NS | 31 maja 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,03% | 80 SH | 8 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,03% | 4 385 NS | 29 maja 2026 | N-PORT |