DIN Dine Brands Global, Inc. Common Stock
Sobre Dine Brands Global, Inc. Common Stock Visão geral da empresa da Wikipedia
Dine Brands Global, Inc. is a publicly traded food and beverage company based in Pasadena, California. Founded in 1958 as IHOP, it operates franchised and corporate owned full-service restaurants including three restaurant concepts, Applebee's Neighborhood Grill & Bar, International House of Pancakes (IHOP), and Fuzzy's Taco Shop.
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Dine Brands Global, Inc. is a publicly traded food and beverage company based in Pasadena, California. Founded in 1958 as IHOP, it operates franchised and corporate owned full-service restaurants including three restaurant concepts, Applebee's Neighborhood Grill & Bar, International House of Pancakes (IHOP), and Fuzzy's Taco Shop.
## History
In the late 1950s, Al Lapin Jr. formed a new holding company for the International House of Pancakes chain called International Industries. Eventually the holding company consisted of International House of Pancakes, Orange Julius, Love's Wood Pit Barbecue, Golden Cup Coffee Shops, The Original House of Pies, Wil Wright's Ice Cream Shoppes, and Copper Penny Coffee Shops.
In 1976, International Industries was renamed to IHOP, Inc; and IHOP Corporation was founded as a new holding firm for IHOP, Love's, and OHOP (which was later sold shortly after). In 1979, it was purchased by Wienerwald Holding, the owners of Wienerwald and Lum's chains. Wienerwald later declared Chapter 11 bankruptcy in 1982, and sold IHOP Corp to SVIDO in 1983; who hadn't been involved in the restaurant business prior.
In 1987, IHOP was purchased by an investment group led by Richard K. Herzer; returning IHOP's ownership by an American company. Four years later, the company went public for the first time since 1979.
In 2007, IHOP Corp announced it would be acquiring Applebee's International for approximately $2.1 billion. Following the closing, IHOP Corporation was renamed to DineEquity Inc.; and subsequently announced it would franchise most of Applebee's 500 company-owned locations, and undertake a plan to revitalize the chain's brand and concept.
In 2018, it was renamed to Dine Brands Global, reflecting a change in strategy "with greater autonomy and accountability at the brand level".
As of December 31, 2019, Dine Brands had 3,628 restaurants including 1,787 Applebee's and 1,841 IHOP restaurants, including 69 Applebee's that are company owned, 161 IHOP restaurants that are owned by area licensees and 3,398 franchised restaurants including 1,718 Applebee's and 1,680 IHOP restaurants.
In December 2022, they acquired Fuzzy's Taco Shop for $80 million in cash, adding 138 restaurants in 18 states.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
DIN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
DIN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 24 de Junho de 2026 | $0,1900 |
| 18 de Março de 2026 | $0,1900 |
| 23 de Dezembro de 2025 | $0,1900 |
| 19 de Setembro de 2025 | $0,5100 |
| 20 de Junho de 2025 | $0,5100 |
| 17 de Março de 2025 | $0,5100 |
| 20 de Dezembro de 2024 | $0,5100 |
| 20 de Setembro de 2024 | $0,5100 |
| 20 de Junho de 2024 | $0,5100 |
| 19 de Março de 2024 | $0,5100 |
| 19 de Dezembro de 2023 | $0,5100 |
| 18 de Setembro de 2023 | $0,5100 |
| 16 de Junho de 2023 | $0,5100 |
| 17 de Março de 2023 | $0,5100 |
| 19 de Dezembro de 2022 | $0,5100 |
| 19 de Setembro de 2022 | $0,5100 |
| 16 de Junho de 2022 | $0,5100 |
| 18 de Março de 2022 | $0,4600 |
| 17 de Dezembro de 2021 | $0,4000 |
| 19 de Março de 2020 | $0,7600 |
DIN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 9 64,3%
- Venda 4 28,6%
- Venda forte 1 7,1%
Preço-alvo de 12 meses
3 analistas · 2026-08-19Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.16 | $1.23 | -0.07% |
| 31 de Março de 2026 | $1.07 | $1.02 | 0.05% |
| 31 de Dezembro de 2025 | $1.46 | $1.07 | 0.39% |
| 30 de Setembro de 2025 | $0.73 | $1.08 | -0.35% |
| 30 de Junho de 2025 | $1.17 | $1.47 | -0.30% |
| 31 de Março de 2025 | $1.03 | $1.25 | -0.22% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $879M | $812M | $831M | $909M | $896M | $689M | $910M | $781M | $732M | $788M | $681M | |
| Cost of Revenue | $323M | $340M | $344M | $322M | $296M | $239M | $313M | $331M | $294M | $294M | $282M | |
| Gross Profit | $359M | $375M | $397M | $377M | $375M | $249M | $383M | $353M | $339M | $384M | $399M | |
| SG&A Expense | $204M | $197M | $198M | $191M | $172M | $145M | $163M | $167M | $166M | $149M | $155M | |
| Interest Expense | · | · | $74M | $68M | $72M | $76M | $70M | · | $62M | $61M | $63M | |
| Pretax Income | $25M | $90M | $112M | $115M | $122M | $-109M | $138M | $111M | $-428M | $158M | $169M | |
| Income Tax | $8M | $25M | $14M | $34M | $24M | $-5M | $34M | $30M | $-86M | $57M | $64M | |
| Net Income | $17M | $65M | $97M | $81M | $98M | $-104M | $104M | $80M | $-343M | $101M | $105M | |
| EPS (Basic) | $1.11 | $4.22 | $6.23 | $4.97 | $5.69 | $-6.43 | $5.95 | $4.43 | $-18.96 | $5.52 | $5.55 | |
| EPS (Diluted) | $1.11 | $4.22 | $6.22 | $4.96 | $5.66 | $-6.43 | $5.85 | $4.37 | $-18.96 | $5.49 | $5.52 | |
| Shares (Basic) | 14,300,000 | 14,931,000 | 15,200,000 | 15,873,000 | 16,799,000 | 16,230,000 | 16,934,000 | 17,533,000 | 17,725,000 | 18,030,000 | 18,637,000 | |
| Shares (Diluted) | 14,300,000 | 14,931,000 | 15,200,000 | 15,901,000 | 16,890,000 | 16,230,000 | 17,245,000 | 17,789,000 | 17,740,000 | 18,125,000 | 18,768,000 | |
| EBITDA | $43M | $39M | $36M | $38M | $40M | $43M | $42M | $32M | $31M | $31M | $33M |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $187M | $146M | $270M | $361M | $383M | $116M | $137M | $117M | $141M | $145M | |
| Other Current Assets | $4M | $2M | $16M | $18M | $7M | $6M | $4M | $3M | $13M | $4M | $4M | |
| Current Assets | $352M | $386M | $358M | $480M | $574M | $587M | $347M | $382M | $386M | $366M | $373M | |
| PP&E (Net) | · | · | · | · | · | $188M | $216M | $240M | $200M | $205M | $220M | |
| PP&E (Gross) | · | · | · | · | · | · | $548M | $564M | $520M | $515M | $514M | |
| Accum. Depreciation | · | · | · | · | · | · | $332M | $324M | $320M | $310M | $294M | |
| Goodwill | $250M | $249M | $254M | $254M | $252M | $252M | $344M | $345M | $339M | $697M | $697M | |
| Intangibles | $534M | $576M | $586M | $597M | $539M | $550M | $575M | $586M | $583M | $763M | $773M | |
| Other Non-current Assets | $57M | $21M | $17M | $18M | $10M | $9M | $28M | $26M | $4M | $18M | $18M | |
| Total Assets | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | |
| Accounts Payable | · | $38M | $36M | $52M | $56M | $37M | $41M | $43M | $55M | $51M | $55M | |
| Accrued Liabilities | $183M | $178M | $176M | $172M | $166M | $144M | $159M | · | · | · | · | |
| Current Liabilities | $366M | $445M | $460M | $471M | $411M | $349M | $358M | $316M | $305M | $286M | $298M | |
| Capital Leases | $305M | $310M | $269M | $275M | $321M | $345M | $359M | $88M | $62M | $75M | $85M | |
| Deferred Tax | $51M | $55M | $61M | $75M | $76M | $78M | $98M | $106M | $118M | $254M | $269M | |
| Other Non-current Liabilities | $35M | $15M | $16M | $19M | $17M | $12M | $16M | $90M | $18M | $19M | $21M | |
| Total Liabilities | $2.01B | $2.01B | $1.99B | $2.18B | $2.24B | $2.43B | $2.29B | $1.98B | $1.95B | $2.03B | $2.06B | |
| Long-term Debt | $1.19B | $1.19B | $1.18B | $1.34B | $1.28B | $1.50B | $1.29B | $1.30B | $1.28B | $1.28B | · | |
| Total Debt | $1.19B | $1.19B | $1.18B | $1.34B | $1.28B | $1.50B | $1.29B | $1.30B | $1.28B | $1.28B | $1.28B | |
| Common Stock | $200.0K | $248.0K | $249.0K | $250.0K | $250.0K | $249.0K | $249.0K | $250.0K | $250.0K | $251.0K | $252.0K | |
| Retained Earnings | $175M | $184M | $150M | $85M | $35M | $-56M | $62M | $10M | $-70M | $382M | $352M | |
| Treasury Stock | $689M | $655M | $658M | $645M | $535M | $557M | $550M | $451M | $422M | $422M | $372M | |
| AOCI | $-100.0K | $-76.0K | $-64.0K | $-65.0K | $-59.0K | $-55.0K | $-58.0K | $-60.0K | $-105.0K | $-107.0K | $-107.0K | |
| Stockholders' Equity | $-274M | $-216M | $-251M | $-301M | $-243M | $-355M | $-242M | $-202M | $-216M | $196M | $267M | |
| Liabilities + Equity | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | |
| Shares Outstanding | 12,671,279 | 15,273,210 | 15,344,768 | 15,599,239 | 17,163,946 | 16,452,174 | 16,522,000 | 17,644,000 | 17,993,000 | 17,970,000 | 18,535,000 |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $39M | $36M | $38M | $40M | $43M | $42M | $32M | $31M | $31M | $33M | |
| Stock-based Comp | $13M | $16M | $12M | $16M | $12M | $13M | $11M | $11M | $11M | $11M | $9M | |
| Deferred Tax | $-3M | $-6M | $-14M | $-1M | $-2M | $-20M | $-5M | $-12M | $-136M | $-13M | $-14M | |
| Amort. of Intangibles | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $10M | |
| Restructuring | $5M | $2M | $2M | $2M | $4M | $3M | $2M | · | $0 | $4M | $5M | |
| Other Non-cash | $19M | $-6M | $166.0K | $-45M | $49M | $165M | $3M | $29M | $500M | $-7M | $3M | |
| Operating Cash Flow | $89M | $108M | $131M | $89M | $196M | $97M | $155M | $140M | $66M | $118M | $136M | |
| CapEx | $36M | $14M | $37M | $35M | $17M | $11M | $19M | $14M | $13M | $6M | $7M | |
| Investing Cash Flow | $-32M | $-8M | $-30M | $-81M | $4M | $19M | $-153.0K | $-15M | $8M | $13M | $25M | |
| Debt Issued | $600M | $0 | $530M | $100M | $0 | $0 | $1.30B | $0 | $0 | $0 | $0 | |
| Net Debt Issued | $6M | $0 | $-122M | $-39M | $-10M | $-3M | $16M | $-13M | $-3M | $0 | $0 | |
| Stock Repurchased | $61M | $12M | $26M | $120M | $4M | $30M | $110M | $34M | $10M | $55M | $70M | |
| Net Stock Activity | $-61M | $-12M | $-26M | $-120M | $-4M | $-30M | $-110M | $-34M | $-10M | $-55M | $-70M | |
| Dividends Paid | $31M | $31M | $32M | $31M | $0 | $24M | $48M | $51M | $70M | $67M | $66M | |
| Financing Cash Flow | $-104M | $-52M | $-225M | $-109M | $-230M | $168M | $-183M | $-88M | $-96M | $-137M | $-140M | |
| Net Change in Cash | $-47M | $48M | $-124M | $-100M | $-31M | $284M | $-28M | $37M | $-22M | $-7M | $21M | |
| Taxes Paid | $16M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $53M | $94M | $94M | $54M | $179M | $86M | $136M | $126M | $52M | $112M | $129M | |
| Levered FCF | · | · | $30M | $6M | $122M | · | · | · | $4M | $65M | $81M |
Lucratividade 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.9% | 46.2% | 47.7% | 41.5% | 41.9% | 36.1% | 42.1% | 45.2% | 56.5% | 59.9% | 58.6% | |
| Net Margin | 1.9% | 8.0% | 11.7% | 8.9% | 10.9% | -15.1% | 11.5% | 10.3% | -54.6% | 15.5% | 15.4% | |
| Pretax Margin | 2.9% | 11.0% | 13.4% | 12.6% | 13.6% | -15.8% | 15.2% | 14.2% | -70.3% | 24.1% | 24.8% | |
| EBITDA Margin | 4.9% | 4.8% | 4.3% | 4.2% | 4.5% | 6.2% | 4.7% | 4.1% | 5.1% | 4.8% | 4.8% | |
| ROA | 0.97% | 3.6% | 5.4% | 4.2% | 4.8% | -5.0% | 5.5% | 4.6% | -16.4% | 4.2% | 4.4% | |
| ROE | -7.0% | -30.0% | -37.0% | -26.9% | -39.4% | 29.2% | -43.3% | -38.7% | -1337.0% | 37.7% | 38.4% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.8 | 1.0 | 1.4 | 1.7 | 1.0 | 1.2 | 1.3 | 1.3 | 1.2 | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.6 | 0.9 | 1.1 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | -4.3 | -5.5 | -4.7 | -4.5 | -5.3 | -4.2 | -5.3 | -6.4 | -8.7 | 5.1 | 4.8 | |
| LT Debt / Equity | -4.3 | -5.0 | -4.3 | -4.1 | -5.3 | -4.2 | -5.3 | -6.3 | -8.7 | 5.1 | 4.8 |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | -2.3% | -8.6% | 1.5% | 30.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -3.2% | 6.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.7% | -32.1% | 25.4% | -12.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.3% | -9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -73.7% | -33.2% | 19.8% | -17.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -40.5% | -12.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $879M | $812M | $831M | $909M | $896M | $689M | $910M | $781M | $732M | $788M | $681M | |
| Net Income TTM | $17M | $65M | $97M | $81M | $98M | $-104M | $104M | $80M | $-343M | $101M | $105M | |
| Market Cap | $454M | $460M | $762M | $1.01B | $1.30B | $954M | $1.38B | $1.19B | $913M | $1.38B | $1.57B | |
| Enterprise Value | $1.51B | $1.46B | $1.80B | $2.08B | $2.22B | $2.08B | $2.55B | $2.35B | $2.08B | $2.53B | $2.70B | |
| P/E | 30.7 | 7.1 | 8.0 | 13.0 | 13.4 | -9.0 | 14.3 | 15.4 | -2.7 | 14.0 | 15.3 | |
| P/S | 0.5 | 0.6 | 0.9 | 1.1 | 1.5 | 1.4 | 1.5 | 1.5 | 1.2 | 1.8 | 2.3 | |
| P/B | -1.7 | -2.1 | -3.0 | -3.3 | -5.4 | -2.7 | -5.7 | -5.9 | -6.2 | 5.5 | 5.9 | |
| P / Cash Flow | 5.1 | 4.3 | 5.8 | 11.3 | 6.6 | 9.9 | 8.9 | 8.5 | 13.9 | 11.7 | 11.6 | |
| P / FCF | 8.5 | 4.9 | 8.1 | 18.7 | 7.3 | 11.2 | 10.2 | 9.4 | 17.4 | 12.3 | 12.2 | |
| EV / EBITDA | 35.3 | 37.3 | 50.5 | 54.8 | 55.6 | 48.5 | 60.1 | 73.0 | 67.9 | 82.5 | 82.3 | |
| EV / FCF | 28.4 | 15.5 | 19.2 | 38.5 | 12.4 | 24.3 | 18.8 | 18.6 | 39.7 | 22.5 | 21.0 | |
| EV / Revenue | 1.7 | 1.8 | 2.2 | 2.3 | 2.5 | 3.0 | 2.8 | 3.0 | 2.8 | 3.2 | 4.0 | |
| Dividend Yield | 6.8% | 6.8% | 4.2% | 3.0% | 0.00% | 2.6% | 3.5% | 4.3% | 7.6% | 4.9% | 4.2% | |
| Earnings Yield | 3.3% | 14.0% | 12.5% | 7.7% | 7.5% | -11.1% | 7.0% | 6.5% | -37.4% | 7.1% | 6.5% | |
| Payout Ratio | 181.3% | 48.2% | 32.6% | 38.2% | · | -23.0% | 44.9% | 63.6% | -21.1% | 68.8% | 63.1% | |
| Annual Payout | $31M | $31M | $32M | $31M | $0 | $24M | $48M | $51M | $70M | $67M | $66M |
Demonstração de Resultados 13
| Métrica | Tendência | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241M | $225M | $218M | $216M | $231M | $231M | $215M | $205M | $195M | $206M | $206M | $206M | $203M | $208M | |
| Cost of Revenue | $81M | $82M | $77M | $78M | $86M | $86M | $81M | $89M | $80M | $85M | $86M | $86M | $83M | $88M | |
| Gross Profit | $91M | $87M | $92M | $85M | $92M | $92M | $90M | $85M | $93M | $99M | $97M | $98M | $97M | $97M | |
| SG&A Expense | $56M | $53M | $51M | $50M | $51M | $51M | $51M | $52M | $45M | $47M | $52M | $51M | $49M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | · | $19M | $19M | $19M | · | $20M | $19M | |
| Pretax Income | $6M | $10M | $-17M | $10M | $19M | $19M | $13M | $8M | $26M | $31M | $24M | $26M | $25M | $24M | |
| Income Tax | $2M | $3M | $-4M | $3M | $5M | $5M | $5M | $3M | $7M | $8M | $7M | $-7M | $6M | $6M | |
| Net Income | $4M | $7M | $-12M | $7M | $14M | $14M | $8M | $5M | $19M | $23M | $17M | $33M | $18M | $18M | |
| EPS (Basic) | $0.35 | $0.59 | $-0.79 | $0.48 | $0.89 | $0.89 | $0.53 | $0.35 | $1.24 | $1.50 | $1.13 | $2.13 | $1.19 | $1.16 | |
| EPS (Diluted) | $0.35 | $0.57 | $-0.79 | $0.48 | $0.89 | $0.89 | $0.53 | $0.35 | $1.24 | $1.50 | $1.13 | $2.13 | $1.19 | $1.16 | |
| Shares (Basic) | 12,000,000 | 12,300,000 | -29,896,000 | 14,410,000 | 14,879,000 | 14,900,000 | 14,907,000 | -29,889,000 | 14,897,000 | 14,943,000 | 14,980,000 | -30,629,000 | 15,217,000 | 15,308,000 | |
| Shares (Diluted) | 12,100,000 | 12,600,000 | -29,896,000 | 14,410,000 | 14,879,000 | 14,900,000 | 14,907,000 | -29,889,000 | 14,897,000 | 14,943,000 | 14,980,000 | -30,676,000 | 15,220,000 | 15,317,000 | |
| EBITDA | · | $12M | · | · | · | · | $10M | · | $10M | $10M | $10M | · | $9M | $8M |
Balanço Patrimonial 23
| Métrica | Tendência | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $104M | $128M | $168M | $194M | · | $187M | $187M | $170M | $154M | $145M | · | $98M | $98M | |
| Other Current Assets | $2M | $2M | $4M | $4M | $18M | · | $16M | $12M | $8M | $11M | $11M | · | $11M | $13M | |
| Current Assets | $289M | $284M | $352M | $359M | $371M | · | $360M | $386M | $331M | $320M | $317M | · | $264M | $270M | |
| Goodwill | $250M | $250M | $250M | $250M | $250M | · | $249M | $249M | $254M | $254M | $254M | · | $254M | $254M | |
| Intangibles | $524M | $531M | $534M | $566M | $569M | · | $570M | $576M | $578M | $581M | $583M | $586M | $589M | $591M | |
| Other Non-current Assets | $60M | $58M | $57M | $37M | $27M | · | $22M | $21M | $19M | $18M | $17M | · | $16M | $17M | |
| Total Assets | $1.77B | $1.69B | $1.74B | $1.77B | $1.79B | · | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | · | $1.66B | $1.67B | |
| Accounts Payable | · | · | · | $34M | $31M | · | $36M | $38M | $35M | $32M | $43M | · | $29M | $33M | |
| Accrued Liabilities | $158M | $156M | $183M | $143M | $148M | · | $149M | $178M | $137M | $142M | $147M | · | $131M | $138M | |
| Current Liabilities | $337M | $320M | $366M | $340M | $431M | · | $415M | $445M | $387M | $394M | $410M | · | $384M | $400M | |
| Capital Leases | $394M | $323M | $305M | $315M | $325M | · | $320M | $310M | $271M | $271M | $270M | · | $277M | $276M | |
| Deferred Tax | $50M | $49M | $51M | $59M | $50M | · | $50M | $55M | $57M | $59M | $59M | · | $70M | $70M | |
| Other Non-current Liabilities | $31M | $33M | $35M | $16M | $17M | · | $16M | $15M | $16M | $16M | $17M | · | $18M | $17M | |
| Total Liabilities | $2.06B | $1.98B | $2.01B | $2.01B | $2.00B | · | $1.98B | $2.01B | $1.92B | $1.93B | $1.94B | · | $1.93B | $1.95B | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.18B | $1.18B | |
| Total Debt | · | · | · | $1.19B | $1.19B | · | $1.19B | · | $1.19B | $1.19B | $1.19B | · | $1.18B | $1.18B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $247.0K | $247.0K | · | $247.0K | $248.0K | $248.0K | $248.0K | $248.0K | · | $249.0K | $249.0K | |
| Retained Earnings | $182M | $180M | $175M | $190M | $190M | · | $184M | $184M | $186M | $175M | $160M | · | $125M | $114M | |
| Treasury Stock | $698M | $692M | $689M | $660M | $639M | · | $633M | $655M | $656M | $656M | $650M | · | $652M | $646M | |
| AOCI | $-100.0K | $-100.0K | $-100.0K | $-75.0K | $-73.0K | · | $-75.0K | $-76.0K | $-67.0K | $-69.0K | $-66.0K | · | $-67.0K | $-65.0K | |
| Stockholders' Equity | $-292M | $-290M | $-274M | $-232M | $-213M | · | $-216M | $-216M | $-217M | $-232M | $-245M | $-251M | $-274M | $-281M | |
| Liabilities + Equity | $1.77B | $1.69B | $1.74B | $1.77B | $1.79B | · | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | · | $1.66B | $1.67B | |
| Shares Outstanding | 12,671,279 | 12,972,801 | 13,326,537 | 14,412,031 | 15,379,495 | · | 15,635,229 | 15,273,210 | 15,273,565 | 15,299,270 | 15,453,001 | 15,344,768 | 15,484,512 | 15,587,934 |
Fluxo de Caixa 19
| Métrica | Tendência | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $12M | $12M | $11M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | |
| Stock-based Comp | · | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | $-3M | $-1M | $-3M | $1M | $-10M | $-643.0K | $-38.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | $600.0K | $600.0K | $1M | · | $3M | $800.0K | $400.0K | $400.0K | $600.0K | · | $300.0K | $400.0K | |
| Other Non-cash | · | $-16M | · | · | · | · | $-6M | · | · | · | $-3M | · | · | · | |
| Operating Cash Flow | · | $8M | $6M | $30M | $37M | $46M | $16M | $30M | $26M | $22M | $31M | $52M | $37M | $27M | |
| CapEx | · | $12M | $14M | $12M | $6M | $-3M | $3M | $4M | $4M | $3M | $3M | $5M | $9M | $7M | |
| Investing Cash Flow | · | $-8M | $-16M | $-11M | $-3M | $3M | $-2M | $-8M | $411.0K | $102.0K | $-1M | $-3M | $-10M | $-4M | |
| Debt Issued | · | · | $0 | $0 | · | · | · | $0 | $0 | · | · | $30M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | · | $22M | $31M | $23M | $6M | $-14M | $2M | $66.0K | $0 | $6M | $6M | $6M | $6M | $9M | |
| Net Stock Activity | · | $-22M | · | · | · | · | $-2M | · | · | · | $-6M | · | · | · | |
| Dividends Paid | · | $2M | $7M | $8M | $8M | $13M | $8M | $8M | $8M | $8M | $8M | $0 | $16M | $29.0K | |
| Financing Cash Flow | · | $-29M | $-39M | $-32M | $-21M | $-5M | $-12M | $-9M | $-9M | $-15M | $-18M | $-7M | $-24M | $-101M | |
| Net Change in Cash | · | $-29M | $-49M | $-12M | $13M | $44M | $2M | $13M | $17M | $6M | $12M | $41M | $3M | $-78M | |
| Taxes Paid | · | $400.0K | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-5M | · | · | · | · | $13M | · | · | · | $27M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $13M | · | · | · |
Lucratividade 6
| Métrica | Tendência | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 38.8% | · | 39.1% | 40.0% | · | 42.0% | · | 47.9% | 48.1% | 47.2% | · | 48.0% | 46.7% | |
| Net Margin | 1.8% | 3.3% | · | 3.4% | 6.0% | · | 3.8% | · | 9.8% | 11.2% | 8.5% | · | 9.1% | 8.8% | |
| Pretax Margin | 2.5% | 4.5% | · | 4.7% | 8.2% | · | 6.0% | · | 13.6% | 15.1% | 11.7% | · | 12.3% | 11.7% | |
| EBITDA Margin | · | 5.3% | · | · | · | · | 4.8% | · | 4.9% | 4.7% | 4.7% | · | 4.2% | 4.0% | |
| ROA | 0.24% | 0.43% | · | 0.42% | 0.79% | · | 0.47% | · | 1.1% | 1.4% | 1.0% | · | 1.0% | 1.0% | |
| ROE | -1.7% | -2.9% | · | -3.3% | -6.2% | · | -3.6% | · | -7.8% | -9.0% | -6.6% | · | -6.4% | -6.2% |
Liquidez e Solvência 4
| Métrica | Tendência | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.1 | 0.9 | · | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.5 | 0.5 | · | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | |
| Debt / Equity | · | · | · | -5.1 | -5.6 | · | -5.5 | · | -5.5 | -5.1 | -4.8 | · | -4.3 | -4.2 | |
| LT Debt / Equity | · | · | · | -5.1 | -5.1 | · | -5.0 | · | -5.0 | -4.7 | -4.4 | · | -4.0 | -3.9 |
Eficiência 1
| Métrica | Tendência | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Avaliação (TTM) 16
| Métrica | Tendência | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $913M | $887M | · | $857M | $847M | · | $822M | · | $810M | $824M | $831M | · | $858M | $893M | |
| Net Income TTM | $33M | $37M | · | $48M | $64M | · | $68M | · | $78M | $77M | $82M | · | $85M | $91M | |
| Market Cap | $467M | $327M | · | $356M | $374M | · | $364M | · | $477M | $554M | $718M | · | $766M | $905M | |
| Enterprise Value | · | · | · | $1.38B | $1.37B | · | $1.36B | · | $1.49B | $1.59B | $1.76B | · | $1.85B | $1.99B | |
| P/E | 16.1 | 10.2 | · | 7.9 | 5.8 | · | 5.3 | · | 6.2 | 7.3 | 8.9 | · | 9.1 | 10.2 | |
| P/S | 0.5 | 0.4 | · | 0.4 | 0.4 | · | 0.4 | · | 0.6 | 0.7 | 0.9 | · | 0.9 | 1.0 | |
| P/B | -1.6 | -1.1 | · | -1.5 | -1.8 | · | -1.7 | · | -2.2 | -2.4 | -2.9 | · | -2.8 | -3.2 | |
| P / Cash Flow | · | 43.6 | · | · | · | · | 22.6 | · | · | · | 23.5 | · | · | · | |
| P / FCF | · | -71.0 | · | · | · | · | 28.4 | · | · | · | 26.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 131.7 | · | 155.6 | 163.5 | 180.5 | · | 215.3 | 236.9 | |
| EV / FCF | · | · | · | · | · | · | 106.5 | · | · | · | 64.6 | · | · | · | |
| EV / Revenue | · | · | · | 1.6 | 1.6 | · | 1.7 | · | 1.8 | 1.9 | 2.1 | · | 2.2 | 2.2 | |
| Dividend Yield | 5.5% | 7.9% | · | 8.8% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 9.8% | · | 12.7% | 17.1% | · | 18.9% | · | 16.2% | 13.8% | 11.2% | · | 10.9% | 9.8% | |
| Payout Ratio | · | 33.8% | · | · | · | · | 95.2% | · | · | · | 44.6% | · | · | · | |
| Annual Payout | $26M | $26M | · | $31M | · | · | · | · | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Receita | $879M | $812M | $812M | $831M | $909M |
| Margem Bruta % | 40.9% | 46.2% | — | 47.7% | 41.5% |
| Lucro líquido | $17M | $65M | $65M | $97M | $81M |
| EPS Diluído | $1.11 | $4.22 | $4.22 | $6.22 | $4.96 |
Balanço Patrimonial
| 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -4.3 | -5.5 | — | -4.7 | -4.5 |
| Índice de liquidez corrente | 1.0 | 0.9 | — | 0.8 | 1.0 |
| Índice de Liquidez Seca | 0.4 | 0.4 | — | 0.3 | 0.6 |
Fluxo de Caixa
| 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $53M | $94M | — | $94M | $54M |
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Investidores institucionais (13F) 175 declarantes · $293.0M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 36 (+14 vs trimestre anterior) | 17 (-10 vs trimestre anterior) | 33 (-10 vs trimestre anterior) | 49 (+2 vs trimestre anterior) | +469K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| CIBC WORLD MARKET INC. | $25.212.247 | 702.291 | 8,60% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21.522.050 | 599.500 | 7,34% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.387.723 | 540.048 | 6,62% | Ações |
| NOMURA HOLDINGS INC | $15.428.133 | 429.753 | 5,26% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.430.005 | 401.950 | 4,92% | Ações |
| CastleKnight Management LP | $11.700.205 | 325.911 | 3,99% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.663.048 | 324.876 | 3,98% | Ações |
| MONIMUS CAPITAL MANAGEMENT, LP | $11.647.001 | 324.429 | 3,97% | Ações |
| STATE STREET CORP | $10.911.109 | 302.346 | 3,72% | Ações |
| ING GROEP NV | $10.770.000 | 300.000 | 3,68% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $10.299.406 | 286.792 | 3,51% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $7.872.942 | 219.302 | 2,69% | Ações |
| CIBC Bancorp USA Inc. | $6.343.351 | 176.695 | 2,16% | Ações |
| EASTERLY INVESTMENT PARTNERS LLC | $6.122.853 | 170.553 | 2,09% | Ações |
| Seven Six Capital Management, LLC | $6.040.175 | 168.250 | 2,06% | Ações |
| Divisar Capital Management LLC | $5.946.368 | 165.637 | 2,03% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.766.910 | 132.783 | 1,63% | Ações |
| NORGES BANK | $4.553.987 | 126.852 | 1,55% | Ações |
| Bank of New York Mellon Corp | $3.854.834 | 107.377 | 1,32% | Ações |
| CITADEL ADVISORS LLC | $3.635.557 | 101.269 | 1,24% | Ações |
| Oasis Management Co Ltd. | $3.599.585 | 100.267 | 1,23% | Ações |
| CIBC WORLD MARKETS CORP | $3.567.347 | 110.994 | 1,22% | Ações |
| GOLDMAN SACHS GROUP INC | $3.416.854 | 95.177 | 1,17% | Ações |
| Mork Capital Management, LLC | $3.410.500 | 95.000 | 1,16% | Ações |
| TWO SIGMA ADVISERS, LP | $3.397.198 | 105.700 | 1,16% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $3.038.181 | 84.629 | 1,04% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $3.028.452 | 84.358 | 1,03% | Ações |
| Squarepoint Ops LLC | $2.641.630 | 73.583 | 0,90% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.627.880 | 73.200 | 0,90% | Opção de compra |
| CITADEL ADVISORS LLC | $2.566.850 | 71.500 | 0,88% | Opção de compra |
| Quantinno Capital Management LP | $2.491.824 | 69.410 | 0,85% | Ações |
| TWO SIGMA INVESTMENTS, LP | $2.122.444 | 59.121 | 0,72% | Ações |
| Corient Private Wealth LP | $2.007.906 | 55.930 | 0,69% | Ações |
| Nuveen Asset Management, LLC | $1.992.349 | 66.191 | 0,68% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.985.270 | 55.300 | 0,68% | Ações |
| Atom Investors LP | $1.688.521 | 47.034 | 0,58% | Ações |
| XTX Topco Ltd | $1.666.550 | 46.422 | 0,57% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.535.658 | 42.776 | 0,52% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $1.471.469 | 40.988 | 0,50% | Ações |
| Nebula Research & Development LLC | $1.398.732 | 57.490 | 0,48% | Ações |
| JANE STREET GROUP, LLC | $1.392.920 | 38.800 | 0,48% | Opção de venda |
| FRANKLIN RESOURCES INC | $1.354.866 | 37.740 | 0,46% | Ações |
| New Century Financial Group, LLC | $1.352.629 | 54.718 | 0,46% | Ações |
| WOLVERINE TRADING, LLC | $1.155.492 | 46.800 | 0,39% | Opção de compra |
| JANE STREET GROUP, LLC | $1.098.540 | 30.600 | 0,37% | Opção de compra |
| MORGAN STANLEY | $1.091.360 | 30.400 | 0,37% | Ações |
| SummerHaven Investment Management, LLC | $1.084.288 | 30.203 | 0,37% | Ações |
| Meixler Investment Management, Ltd. | $1.080.805 | 30.106 | 0,37% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $954.940 | 26.600 | 0,33% | Opção de venda |
| VANGUARD GROUP INC | $911.394 | 28.357 | 0,31% | Ações |
| Campbell & CO Investment Adviser LLC | $904.716 | 25.201 | 0,31% | Ações |
| HSBC HOLDINGS PLC | $836.579 | 23.506 | 0,29% | Ações |
| Aquatic Capital Management LLC | $801.468 | 22.325 | 0,27% | Ações |
| WOLVERINE TRADING, LLC | $780.204 | 31.600 | 0,27% | Opção de venda |
| Brandywine Global Investment Management, LLC | $769.753 | 23.950 | 0,26% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $768.906 | 21.418 | 0,26% | Ações |
| Huber Capital Management LLC | $750.561 | 20.907 | 0,26% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $720.441 | 20.068 | 0,25% | Ações |
| Keeley-Teton Advisors, LLC | $714.459 | 30.703 | 0,24% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $671.976 | 18.718 | 0,23% | Ações |
| RHUMBLINE ADVISERS | $652.688 | 18.181 | 0,22% | Ações |
| Vanguard Global Advisers, LLC | $621.250 | 17.305 | 0,21% | Ações |
| CITADEL ADVISORS LLC | $610.300 | 17.000 | 0,21% | Opção de venda |
| Engineers Gate Manager LP | $576.805 | 16.067 | 0,20% | Ações |
| Argos Wealth Advisors, LLC | $545.680 | 15.200 | 0,19% | Ações |
| AlphaQuest LLC | $503.537 | 15.667 | 0,17% | Ações |
| Congress Wealth Management LLC / DE / | $494.507 | 20.325 | 0,17% | Ações |
| ALLIANCEBERNSTEIN L.P. | $432.199 | 16.471 | 0,15% | Ações |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $410.050 | 11.422 | 0,14% | Ações |
| Ballentine Partners, LLC | $390.484 | 10.877 | 0,13% | Ações |
| FMR LLC | $330.029 | 9.193 | 0,11% | Ações |
| Quantbot Technologies LP | $317.966 | 8.857 | 0,11% | Ações |
| AXQ CAPITAL, LP | $300.627 | 8.374 | 0,10% | Ações |
| Vanguard Personalized Indexing Management, LLC | $290.072 | 8.080 | 0,10% | Ações |
| BlackRock, Inc. | $286.805 | 7.989 | 0,10% | Ações |
| MetLife Investment Management, LLC | $285.405 | 7.950 | 0,10% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $267.006 | 7.477 | 0,09% | Ações |
| Schonfeld Strategic Advisors LLC | $262.679 | 7.317 | 0,09% | Ações |
| Russell Investments Group, Ltd. | $247.279 | 6.888 | 0,08% | Ações |
| Summit Financial, LLC | $228.991 | 6.345 | 0,08% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $227.283 | 6.331 | 0,08% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $210.877 | 5.874 | 0,07% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $208.220 | 5.800 | 0,07% | Ações |
| Empowered Funds, LLC | $207.610 | 5.783 | 0,07% | Ações |
| INCEPTIONR LLC | $202.835 | 5.650 | 0,07% | Ações |
| Creative Planning | $199.963 | 5.570 | 0,07% | Ações |
| CITIGROUP INC | $192.998 | 5.376 | 0,07% | Ações |
| Invesco Ltd. | $180.074 | 5.016 | 0,06% | Ações |
| Connective Capital Management, LLC | $168.227 | 4.686 | 0,06% | Ações |
| Police & Firemen's Retirement System of New Jersey | $166.576 | 4.640 | 0,06% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $150.652 | 4.196 | 0,05% | Ações |
| MARSHALL WACE, LLP | $144.067 | 4.013 | 0,05% | Ações |
| UBS Group AG | $123.460 | 3.439 | 0,04% | Ações |
| QUADRANT CAPITAL GROUP LLC | $116.675 | 3.250 | 0,04% | Ações |
| Nuveen, LLC | $114.557 | 3.191 | 0,04% | Ações |
| CWM, LLC | $112.989 | 4.306 | 0,04% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $86.411 | 2.407 | 0,03% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $79.927 | 3.046 | 0,03% | Ações |
| Mountain Hill Investment Partners Corp. | $71.800 | 2.000 | 0,02% | Ações |
| MEEDER ASSET MANAGEMENT INC | $71.190 | 1.983 | 0,02% | Ações |
Executivos da empresa 53 insiders · 28 diretores · 25 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| John W. Peyton | Chief Executive Officer | 6 de Março de 2026 F | 225.358 | 1 | 0 | $100.004 |
| Stephen P Joyce | Chief Executive Officer | 3 de Abril de 2020 A | 10.775 | 0 | 0 | $0 |
| Julia A Stewart | CHAIRMAN AND CEO | 22 de Fevereiro de 2017 F | 22.000 | 0 | 0 | $0 |
| Vance Yuwen Chang | Chief Financial Officer | 6 de Março de 2026 F | 59.258 | 1 | 0 | $49.374 |
| Thomas Song | Chief Financial Officer | 15 de Junho de 2020 F | 18.390 | 0 | 0 | $0 |
| Tom Emrey | CHIEF FINANCIAL OFFICER | 25 de Fevereiro de 2017 F | 14.766 | 0 | 0 | $0 |
| John F Tierney | CHIEF FINANCIAL OFFICER | 2 de Junho de 2011 M | 27.939 | 0 | 0 | $0 |
| Thomas G. Conforti | CFO | 8 de Setembro de 2008 J | 7.992 | 0 | 0 | $0 |
| Lawrence Y. Kim | President, IHOP Business Unit | 6 de Março de 2026 F | 59.211 | 0 | 0 | $0 |
| Tony E. Moralejo | President, Applebee's | 4 de Março de 2025 F | 20.754 | 0 | 0 | $0 |
| Jay D. Johns | President, IHOP Business Unit | 8 de Outubro de 2024 A | 32.704 | 0 | 0 | $0 |
| John C Cywinski | President, Applebee's | 30 de Setembro de 2022 A | 52.611 | 0 | 0 | $0 |
| Darren M Rebelez | PRESIDENT, IHOP | 15 de Maio de 2019 F | 42.427 | 0 | 0 | $0 |
| Steven Layt | PRESIDENT, APPLEBEE'S INTL | 24 de Fevereiro de 2015 A | 12.523 | 0 | 0 | $0 |
| Jean M Birch | PRESIDENT, IHOP | 3 de Agosto de 2012 S | 13.235 | 0 | 0 | $0 |
| Christine K. Son | SVP, Legal, GC and Secretary | 6 de Março de 2026 F | 59.115 | 0 | 0 | $0 |
| Joseph F. Camperlingo | SVP, Chief Accounting Officer | 27 de Fevereiro de 2026 A | 16.382 | 0 | 0 | $0 |
| Allison Hall | SVP, Chief Accounting Officer | 7 de Março de 2025 A | 13.099 | 0 | 0 | $0 |
| Bryan R Adel | SVP, LEGAL, GC AND SECRETARY | 8 de Março de 2021 S | 11.045 | 0 | 0 | $0 |
| Greggory Kalvin | SVP, CORPORATE CONTROLLER | 4 de Janeiro de 2019 A | 7.790 | 0 | 0 | $0 |
| John Jakubek | SVP, HUMAN RESOURCES | 24 de Fevereiro de 2018 F | 8.292 | 0 | 0 | $0 |
| Daniel Del Olmo | PRES, INTL AND SVP, DEVELOP | 3 de Março de 2017 A | 15.259 | 0 | 0 | $0 |
| Richard C Celio | Chief Restaurant Support Offic | 19 de Março de 2010 S | 24.358 | 0 | 0 | $0 |
| Randi V Morrison | SVP, Secretary & Gen Counsel | 27 de Julho de 2009 A | — | 0 | 0 | $0 |
| Keefe Carolyn P O | Chief Marketing Officer | 26 de Fevereiro de 2008 A | 3.278 | 0 | 0 | $0 |
| Allen A Arroyo | Controller | 9 de Março de 2007 M | 2.272 | 0 | 0 | $0 |
| Robin L Elledge | Vice President-Human Resources | 5 de Abril de 2006 M | 3.542 | 0 | 0 | $0 |
| Anna G Ulvan | VIce President-Franchise | 29 de Outubro de 2003 M | 0 | 0 | 0 | $0 |
| Matthew T. Ryan | Conselheiro | 10 de Julho de 2026 A | 7.270 | 0 | 0 | $0 |
| Michael Hyter | Conselheiro | 10 de Julho de 2026 A | 9.315 | 0 | 1 | $-51.984 |
| Amanda Clark | Conselheiro | 10 de Julho de 2026 A | — | 0 | 0 | $0 |
| Enrique Silva | Conselheiro | 10 de Julho de 2026 A | — | 0 | 0 | $0 |
| Artie Starrs | Conselheiro | 10 de Julho de 2026 A | 9.042 | 0 | 0 | $0 |
| Lilian Tomovich | Conselheiro | 10 de Julho de 2026 A | 15.978 | 0 | 0 | $0 |
| Martha Poulter | Conselheiro | 10 de Julho de 2026 A | 12.021 | 1 | 0 | $21.554 |
| Howard M Berk | Conselheiro | 10 de Julho de 2026 A | 46.894 | 1 | 0 | $100.009 |
| Douglas M Pasquale | Conselheiro | 10 de Julho de 2026 A | 32.469 | 8 | 0 | $217.560 |
| Richard J Dahl | Conselheiro | 27 de Maio de 2026 M | 3.616 | 1 | 0 | $98.892 |
| Caroline W Nahas | Conselheiro | 4 de Abril de 2025 A | 37.905 | 0 | 0 | $0 |
| Susan Collyns | Conselheiro | 1 de Março de 2024 M | 6.326 | 0 | 0 | $0 |
| Larry Alan Kay | Conselheiro | 3 de Abril de 2023 A | 7.639 | 0 | 0 | $0 |
| BRESTLE DANIEL J | Conselheiro | 1 de Abril de 2022 A | 25.871 | 0 | 0 | $0 |
| Gilbert T Ray | Conselheiro | 4 de Março de 2021 A | 14.659 | 0 | 0 | $0 |
| MSD Multi-Strategy, L.P. | Conselheiro | 1 de Junho de 2018 J | 0 | 0 | 0 | $0 |
| Patrick W Rose | Conselheiro | 6 de Abril de 2018 A | 53.604 | 0 | 0 | $0 |
| Michael Stephen Gordon | Conselheiro | 28 de Maio de 2014 M | 6.551 | 0 | 0 | $0 |
| Frederick H Christie | Conselheiro | 9 de Março de 2012 S | 50.000 | 0 | 0 | $0 |
| Frank Edelstein | Conselheiro | 1 de Março de 2010 A | 28.700 | 0 | 0 | $0 |
| Neven C Hulsey | Conselheiro | 10 de Novembro de 2003 M | — | 0 | 0 | $0 |
| Michael S Gordon | Conselheiro | 25 de Agosto de 2003 M | 35.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 8 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| MSD Capital, L.P., MSD SBI, L.P., Michael S. Dell ×8 declarações | 1 de Março de 2016 | — | Declaração inicial | — | SEC |
| Scout Capital Management, L.L.C., Adam Weiss, James Crichton ×3 declarações | 13 de Agosto de 2013 | — | Declaração inicial | — | SEC |
| Marcato Capital Management LLC, Richard T. McGuire III, Marcato, L.P., Marcato II, L.P., Marcato International Master Fund, Ltd. ×4 declarações | 25 de Junho de 2013 | — | Declaração inicial | — | SEC |
| O. Mason Hawkins I.D. No. XXX-XX-XXXX ___________________________________________________________________ (2) ×2 declarações | 29 de Novembro de 2012 | — | Declaração inicial | — | SEC |
| 9 de Fevereiro de 2009 | — | Declaração inicial | — | SEC | |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 10 de Agosto de 2007 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 23 de Fevereiro de 2007 | — | Declaração inicial | Investimento passivo | SEC |
| O. Mason Hawkins I.D. No. ###-##-#### ___________________________________________________________________ (2) ×2 declarações | 17 de Janeiro de 2003 | — | Declaração inicial | Investimento passivo | 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.
Participação em ETFs Detido por 36 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,09% | 368 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 178.535 NS | 31 de Maio de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,06% | 40.532 NS | 30 de Junho de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 13.650 NS | 31 de Maio de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 5.788 NS | 29 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 6.084 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 663 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 68.445 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 43.373 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 519 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 525 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.994 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 649 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21.766 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12.159 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.428 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.335 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 574 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| ITOT · iShares Trust | — | — | 4 de Agosto de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWN · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 4 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 de Julho de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | — | — | 20 de Julho de 2026 | Diário |
| SMLF · iShares Trust | — | — | 10 de Agosto de 2026 | Diário |