CHEF Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $116.42

Piyasa Değeri (MRQ) $4.75B

P/E (TTM) 55.4

Hisse Başına Kâr (TTM) $2.10

Gelir (TTM) $4.39B

ROE (TTM) 15.3%

D/E Borç/Özsermaye (MRQ) 1.1

52 Haftlık Aralık $53–$119

CHEF Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$4.15B

2016-12-30 → 2025-12-26

Hisse Başına Kâr$1.68

2016-12-30 → 2025-12-26

Serbest Nakit Akışı$88M

2016-12-30 → 2025-12-26

Net kar marjı2.1%

2016-12-30 → 2025-12-26

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	CHEF	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	55.45Y ort. ≈-19.4	≈-19.4	35.3	Aşırı değerli
F/S (TTM)	1.15Y ort. ≈0.5	≈0.5	0.4	Aşırı değerli
F/D (MRQ)	7.35Y ort. ≈3.4	≈3.4	4.2	Aşırı değerli
EV / EBITDA	27.05Y ort. ≈21.5	≈21.5	·	·
Fiyat / Serbest Nakit Akışı (TTM)	37.85Y ort. ≈49.6	≈49.6	·	·
Fiyat / Nakit Akışı (TTM)	29.35Y ort. ≈9.1	≈9.1	12.2	Aşırı değerli
EV / Revenue (EV / Gelir)	1.35Y ort. ≈0.7	≈0.7	·	·
EV / FCF	61.15Y ort. ≈78.5	≈78.5	·	·
Fiyat / Maddi Defter Değeri (MRQ)	9.15Y ort. ≈56.8	≈56.8	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	CHEF	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	24.5%5Y ort. ≈23.6%	≈23.6%	17.0%	En üst düzey
Faaliyet Kâr Marjı (TTM)	4.0%5Y ort. ≈2.7%	≈2.7%	2.5%	En üst düzey
FAVÖK Marjı (TTM)	5.3%5Y ort. ≈3.8%	≈3.8%	1.7%	En üst düzey
Vergi Öncesi Kar Marjı (TTM)	3.0%5Y ort. ≈1.5%	≈1.5%	2.2%	En üst düzey
Net Kâr Marjı (TTM)	2.1%5Y ort. ≈1.00%	≈1.00%	1.8%	En üst düzey
ROA (TTM)	4.7%5Y ort. ≈2.1%	≈2.1%	2.4%	En üst düzey
ROE (TTM)	15.3%5Y ort. ≈7.4%	≈7.4%	7.5%	En üst düzey
ROIC	7.5%5Y ort. ≈5.3%	≈5.3%	9.1%	Ortalamanın altında

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	CHEF	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	1.15Y ort. ≈1.4	≈1.4	0.7	Yüksek borç
Cari Oran (MRQ)	2.15Y ort. ≈2.2	≈2.2	1.3	Güçlü likidite
Quick Ratio (Cari Oran)	1.15Y ort. ≈1.2	≈1.2	0.4	Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	1.15Y ort. ≈1.3	≈1.3	1.0	Yüksek borç

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	CHEF	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	9.4%5Y ort. ≈31.6%	≈31.6%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	16.7%5Y ort. ≈30.6%	≈30.6%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	30.1%	·	·	·
EPS YoY (EPS YB)	27.3%5Y ort. ≈32.6%	≈32.6%	·	·
Net Income YoY (Net Gelir Yıllık Bazda)	30.4%5Y ort. ≈38.5%	≈38.5%	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	32.0%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	37.6%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	CHEF	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$1.685Y ort. ≈$0.90	≈$0.90	·	·
Revenue / Share (Hisse Başına Gelir)	$90.205Y ort. ≈$72.58	≈$72.58	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$2.815Y ort. ≈$1.51	≈$1.51	·	·
Cash / Share (Hisse Başına Nakit)	$2.975Y ort. ≈$2.85	≈$2.85	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	CHEF	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	2.15Y ort. ≈2.0	≈2.0	2.9	Zayıf
Inventory Turnover (Stok Devir Hızı)	9.05Y ort. ≈10.1	≈10.1	11.7	Zayıf
Receivables Turnover (Alacak Devir Hızı)	10.95Y ort. ≈11.7	≈11.7	21.4	Zayıf
Revenue / Employee (Çalışan Başına Gelir)	≈$804.8K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 24.5%

Sonraki Rapor Eki 27, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Tem 28, 2026	$0.78	$0.60	30.3%
31 Mart 2026		$0.40	$0.26	55.3%
31 Aralık 2025		$0.68	$0.64	6.5%
30 Eylül 2025		$0.50	$0.43	17.4%
30 Haziran 2025		$0.52	$0.47	10.4%
31 Mart 2025		$0.25	$0.20	26.8%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 15

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.15B	$3.79B	$3.43B	$2.61B	$1.75B	$1.11B	$1.59B	$1.44B	$1.30B	$1.19B	$1.05B	$833M
Cost of Revenue	$3.15B	$2.88B	$2.62B	$1.99B	$1.36B	$863M	$1.21B	$1.10B	$972M	$892M	$778M	$628M
Gross Profit	$1.00B	$914M	$814M	$619M	$390M	$248M	$387M	$349M	$329M	$301M	$269M	$205M
SG&A Expense	$850M	$785M	$705M	$518M	$379M	$336M	$330M	$298M	·	·	·	·
Operating Expenses	·	·	·	·	·	·	$0	$0	$288M	$254M	$228M	$172M
Operating Income	$145M	$128M	$101M	$86M	$11M	$-103M	$51M	$49M	$41M	$47M	$40M	$33M
Interest Expense	·	·	$45M	$44M	$18M	$21M	$18M	$21M	$23M	$42M	$13M	$8M
Pretax Income	$104M	$80M	$55M	$42M	$-7M	$-124M	$32M	$28M	$18M	$6M	$28M	$25M
Income Tax	$31M	$24M	$21M	$14M	$-2M	$-41M	$8M	$7M	$4M	$3M	$12M	$11M
Net Income	$72M	$55M	$35M	$28M	$-5M	$-83M	$24M	$20M	$14M	$3M	$16M	$14M
EPS (Basic)	$1.87	$1.46	$0.92	$0.75	$-0.13	$-2.46	$0.82	$0.71	$0.55	$0.12	$0.63	$0.58
EPS (Diluted)	$1.68	$1.32	$0.88	$0.73	$-0.13	$-2.46	$0.81	$0.70	$0.54	$0.12	$0.63	$0.57
Shares (Basic)	38,719,025	37,914,060	37,633,672	37,094,220	36,744,304	33,716,157	29,532,342	28,703,265	26,118,482	25,919,480	25,532,172	24,638,135
Shares (Diluted)	46,001,316	45,983,065	45,639,220	38,742,328	36,744,304	33,716,157	30,073,338	29,678,919	27,424,526	26,029,609	26,508,994	24,844,565
EBITDA	$199M	$169M	$134M	$110M	$33M	$-83M	$64M	$59M	$50M	$54M	$45M	$33M

Bilanço 29

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$121M	$115M	$50M	$159M	$115M	$193M	$140M	$42M	$42M	$33M	$2M	$3M
Receivables	$392M	$366M	$334M	$260M	$173M	$96M	$175M	$162M	$142M	$128M	$124M	$97M
Inventory	$386M	$316M	$285M	$246M	$144M	$83M	$124M	$113M	$102M	$87M	$93M	$76M
Prepaid Expense	$71M	$71M	$63M	$56M	$38M	$33M	$14M	$12M	$11M	$16M	$9M	$10M
Current Assets	$970M	$868M	$731M	$721M	$470M	$406M	$453M	$329M	$297M	$264M	$229M	$189M
PP&E (Net)	·	·	$235M	$186M	$134M	$115M	$93M	$85M	$68M	$62M	$54M	$48M
PP&E (Gross)	·	·	·	$305M	$233M	$195M	$156M	$137M	$103M	$90M	$77M	$66M
Accum. Depreciation	$179M	$148M	$137M	$119M	$100M	$80M	$63M	$52M	$35M	$28M	$23M	$18M
Goodwill	$363M	$356M	$356M	$287M	$222M	$215M	$198M	$184M	$173M	$164M	$156M	$79M
Intangibles	$137M	$160M	$185M	$156M	$105M	$112M	$139M	$130M	$140M	$131M	$132M	$50M
Other Non-current Assets	$11M	$7M	$6M	$3M	$4M	$4M	$4M	$4M	$3M	$6M	$4M	$5M
Total Assets	$2.03B	$1.86B	$1.71B	$1.51B	$1.07B	$974M	$1.01B	$732M	$688M	$634M	$580M	$376M
Accounts Payable	$276M	$267M	$201M	$163M	$118M	$58M	$94M	$88M	$70M	$66M	$65M	$43M
Accrued Liabilities	$78M	$69M	$71M	$54M	$35M	$28M	$30M	$25M	$22M	$18M	$24M	$20M
Current Liabilities	$473M	$425M	$386M	$284M	$197M	$118M	$150M	$126M	$108M	$107M	$103M	$77M
Capital Leases	$202M	$187M	$184M	$151M	$127M	$109M	$121M	·	·	·	·	·
Deferred Tax	$22M	$16M	$14M	$6M	$0	$0	$11M	$10M	$6M	$7M	$4M	$8M
Other Non-current Liabilities	$6M	$4M	$2M	$13M	$5M	$4M	$10M	$10M	$11M	$8M	$17M	$8M
Total Liabilities	$1.42B	$1.32B	$1.25B	$1.11B	$724M	$630M	$678M	$424M	$439M	$440M	$392M	$229M
Long-term Debt	$650M	$672M	$713M	$675M	$393M	$396M	$392M	$278M	$318M	$333M	$274M	$144M
Total Debt	$749M	$707M	$718M	$666M	$399M	$404M	$387M	$278M	$318M	$333M	$275M	$144M
Common Stock	$407.0K	$402.0K	$396.0K	$386.0K	$380.0K	$373.0K	$304.0K	$300.0K	$284.0K	$263.0K	$263.0K	$250.0K
Paid-in Capital	$405M	$399M	$356M	$338M	$314M	$304M	$212M	$207M	$167M	$127M	$125M	$98M
Retained Earnings	$202M	$142M	$100M	$65M	$38M	$43M	$125M	$103M	$83M	$69M	$65M	$49M
Treasury Stock	·	·	$0	·	·	·	·	·	·	·	·	·
AOCI	$-3M	$-4M	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M	$-3M	$-693.0K
Stockholders' Equity	$604M	$538M	$455M	$402M	$350M	$345M	$336M	$309M	$249M	$194M	$188M	$147M
Liabilities + Equity	$2.03B	$1.86B	$1.71B	$1.51B	$1.07B	$974M	$1.01B	$732M	$688M	$634M	$580M	$376M
Shares Outstanding	40,679,813	40,248,884	39,665,796	38,599,390	37,887,675	37,274,768	30,341,941	29,968,483	28,442,208	26,280,469	26,290,675	25,031,267

Nakit Akışı 18

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$54M	$41M	$33M	$24M	$22M	$20M	$13M	$10M	$9M	$7M	$6M	$3M
Stock-based Comp	$21M	$18M	$20M	$14M	$11M	$9M	$4M	$4M	$3M	$3M	$4M	$1M
Deferred Tax	$7M	$1M	$8M	$10M	$-2M	$-18M	$2M	$3M	$-703.0K	$3M	$-809.0K	$173.0K
Amort. of Intangibles	$24M	$24M	$23M	$14M	$13M	$14M	$13M	$12M	$12M	$11M	$9M	$5M
Other Non-cash	$-25M	$38M	$-34M	$-52M	$-47M	$115M	$1M	$8M	$6M	$23M	$14M	·
Operating Cash Flow	$129M	$153M	$62M	$23M	$-20M	$43M	$45M	$45M	$31M	$39M	$38M	$10M
CapEx	$41M	$50M	$57M	$46M	$39M	$7M	$16M	$20M	$12M	$17M	$22M	$24M
Investing Cash Flow	$-47M	$-50M	$-179M	$-232M	$-49M	$-68M	$-44M	$-34M	$-42M	$-36M	$-129M	$-24M
Debt Issued	·	$0	$0	$588M	$52M	$0	$150M	$0	$0	·	·	·
Net Debt Issued	$-13M	$-23M	$-29M	$588M	$52M	$0	$150M	·	·	·	·	·
Stock Issued	·	·	·	$0	$0	$86M	$0	$0	$34M	·	·	·
Stock Repurchased	$15M	$17M	$0	$0	·	·	·	·	·	·	·	·
Net Stock Activity	$-15M	$-17M	·	$0	$0	$86M	$0	·	·	·	·	·
Financing Cash Flow	$-76M	$-38M	$9M	$253M	$-9M	$78M	$97M	$-10M	$19M	$27M	$91M	$-3M
Net Change in Cash	$6M	$65M	$-109M	$44M	$-78M	$53M	$98M	$906.0K	$9M	$30M	$-874.0K	$-17M
Taxes Paid	$23M	$19M	$19M	$4M	$-230.0K	$308.0K	$6M	$5M	$333.0K	$6M	$11M	$11M
Free Cash Flow	$88M	$104M	$4M	$-23M	$-59M	$36M	$29M	$25M	$19M	$22M	$16M	$-14M
Levered FCF	·	·	$-24M	$-52M	$-71M	$22M	$15M	$10M	$1M	$118.1K	$8M	$-19M

Kârlılık 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	24.2%	24.1%	23.7%	23.7%	22.4%	22.3%	25.5%	25.4%	25.3%	25.2%	25.4%	24.6%
Operating Margin	3.5%	3.4%	2.9%	3.3%	0.62%	-9.2%	3.2%	3.4%	3.2%	4.0%	3.8%	4.0%
Net Margin	1.7%	1.5%	1.0%	1.1%	-0.28%	-7.5%	1.5%	1.4%	1.1%	0.25%	1.5%	1.7%
Pretax Margin	2.5%	2.1%	1.6%	1.6%	-0.39%	-11.1%	2.0%	1.9%	1.4%	0.48%	2.6%	3.0%
EBITDA Margin	4.8%	4.5%	3.9%	4.2%	1.9%	-7.5%	4.0%	4.1%	3.8%	4.5%	4.2%	4.0%
ROA	3.7%	3.1%	2.1%	2.1%	-0.48%	-8.3%	2.8%	2.9%	2.2%	0.50%	3.4%	3.9%
ROE	12.4%	10.9%	7.8%	7.1%	-1.4%	-22.9%	7.3%	6.7%	6.3%	1.6%	9.7%	10.2%
ROIC	7.5%	7.2%	5.4%	5.3%	1.1%	-9.2%	5.2%	6.1%	5.7%	4.8%	5.1%	6.5%

Likidite ve Solventlik 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.0	2.0	1.9	2.5	2.4	3.4	3.0	2.6	2.7	2.5	2.3	2.5
Quick Ratio	1.1	1.1	1.0	1.5	1.5	2.5	2.1	1.6	1.7	1.5	1.2	1.3
Debt / Equity	1.2	1.3	1.6	1.7	1.1	1.2	1.2	0.9	1.3	1.7	1.5	1.0
LT Debt / Equity	1.2	1.3	1.5	1.6	1.1	1.2	1.1	0.9	1.3	1.6	1.4	0.9
Interest Coverage	·	·	2.2	2.0	0.6	-4.9	2.8	2.4	1.8	1.1	3.1	4.0

Verimlilik 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	2.1	2.1	2.1	2.0	1.7	1.1	1.8	2.0	2.0	2.0	2.2	2.3
Inventory Turnover	9.0	9.6	9.9	10.2	11.9	8.4	10.0	10.0	10.3	9.9	9.4	9.0
Receivables Turnover	10.9	10.8	11.6	12.1	13.0	8.2	9.5	9.5	9.6	9.5	9.6	9.7

Hisse Başına 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$14.86	$13.36	$11.46	$10.40	$9.24	$9.24	$11.07	$10.30	$8.74	$7.37	$7.15	$5.86
Revenue / Share	$90.20	$82.51	$75.24	$67.46	$47.51	$32.97	$52.93	$48.67	$47.46	$45.83	$39.95	$33.67
Cash Flow / Share	$2.81	$3.33	$1.35	$0.60	$-0.54	$1.27	$1.50	$1.52	$1.15	$1.50	$1.42	$0.39
Cash / Share	$2.97	$2.85	$1.26	$4.11	$3.04	$5.19	$4.62	$1.42	$1.46	$1.25	$0.09	$0.13
EPS (TTM)	$1.68	$1.32	$0.88	$0.73	$-0.13	$-2.46	$0.81	$0.70	$0.54	$0.12	$0.63	$0.57

Büyüme Oranları 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	9.4%	10.5%	31.4%	49.7%	57.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	16.7%	29.5%	45.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	30.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	27.3%	50.0%	20.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	32.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	30.4%	60.4%	24.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	37.6%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 14

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.15B	$3.79B	$3.43B	$2.61B	$1.75B	$1.11B	$1.59B	$1.44B	$1.30B	$1.19B	$1.05B	$833M
Net Income TTM	$72M	$55M	$35M	$28M	$-5M	$-83M	$24M	$20M	$14M	$3M	$16M	$14M
Market Cap	$2.58B	$1.96B	$1.17B	$1.28B	$1.23B	$890M	$1.15B	$939M	$583M	$415M	$457M	$551M
Enterprise Value	$3.21B	$2.55B	$1.84B	$1.79B	$1.52B	$1.10B	$1.40B	$1.17B	$859M	$715M	$729M	$692M
P/E	37.8	36.9	33.4	45.6	-250.5	-9.7	46.9	44.8	38.0	131.7	27.6	38.6
P/S	0.6	0.5	0.3	0.5	0.7	0.8	0.7	0.6	0.4	0.3	0.4	0.7
P/B	4.3	3.6	2.6	3.2	3.5	2.6	3.4	3.0	2.3	2.1	2.4	3.8
P / Tangible Book	24.8	93.5	·	·	52.1	49.4	·	·	·	·	·	·
P / Cash Flow	20.0	12.8	18.9	55.5	-62.0	20.8	25.6	20.8	18.5	10.7	12.1	56.3
P / FCF	29.4	18.9	277.2	-56.6	-21.0	24.8	39.8	37.2	30.4	18.6	28.4	-38.3
EV / EBITDA	16.2	15.1	13.7	16.3	46.3	-13.3	21.8	19.9	17.3	13.2	16.2	21.0
EV / FCF	36.6	24.6	435.8	-78.9	-25.9	30.7	48.3	46.5	44.8	32.1	45.4	-48.0
EV / Revenue	0.8	0.7	0.5	0.7	0.9	1.0	0.9	0.8	0.7	0.6	0.7	0.8
Earnings Yield	2.6%	2.7%	3.0%	2.2%	-0.40%	-10.3%	2.1%	2.2%	2.6%	0.76%	3.6%	2.6%

Gelir Tablosu 14

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$1.17B	$1.06B	$1.14B	$1.02B	$1.03B	$951M	$1.03B	$931M	$955M	$874M	$950M	$882M	$882M	$720M	$791M	$662M
Cost of Revenue	$876M	$802M	$866M	$774M	$781M	$725M	$783M	$707M	$726M	$665M	$722M	$674M	$673M	$550M	$604M	$504M
Gross Profit	$293M	$257M	$277M	$247M	$254M	$226M	$251M	$225M	$229M	$209M	$229M	$208M	$208M	$170M	$187M	$158M
SG&A Expense	$234M	$224M	$225M	$208M	$214M	$203M	$207M	$193M	$195M	$190M	$190M	$180M	$179M	$156M	$153M	$130M
Operating Income	$59M	$33M	$43M	$39M	$40M	$23M	$46M	$32M	$34M	$16M	$38M	$26M	$25M	$12M	$30M	$22M
Interest Expense	·	·	·	·	·	·	·	·	·	$13M	·	$11M	$12M	$10M	·	$11M
Pretax Income	$49M	$23M	$33M	$28M	$30M	$12M	$34M	$20M	$22M	$3M	$26M	$14M	$13M	$2M	$5M	$11M
Income Tax	$15M	$5M	$11M	$9M	$8M	$2M	$11M	$6M	$7M	$828.0K	$10M	$7M	$3M	$492.0K	$4M	$3M
Net Income	$34M	$17M	$22M	$19M	$21M	$10M	$24M	$14M	$16M	$2M	$16M	$7M	$10M	$1M	$1M	$8M
EPS (Basic)	$0.87	$0.45	$0.55	$0.50	$0.55	$0.27	$0.63	$0.37	$0.41	$0.05	$0.43	$0.19	$0.26	$0.04	$0.03	$0.22
EPS (Diluted)	$0.76	$0.40	$0.50	$0.44	$0.49	$0.25	$0.56	$0.34	$0.37	$0.05	$0.40	$0.19	$0.25	$0.04	$0.06	$0.21
Shares (Basic)	38,930,511	38,795,537	·	38,575,691	38,883,019	38,695,791	·	37,863,580	37,924,931	37,820,725	·	37,692,588	37,634,127	37,507,093	·	37,120,926
Shares (Diluted)	46,049,607	46,079,299	·	45,799,937	46,031,127	46,091,441	·	45,941,315	45,947,728	38,626,885	·	45,717,496	45,604,297	38,161,269	·	42,044,053
EBITDA	$59M	$48M	·	$39M	$40M	$35M	·	$32M	$34M	$25M	·	$34M	$34M	$19M	·	$28M

Bilanço 29

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$135M	$123M	$121M	$65M	$97M	$117M	$115M	$51M	$38M	$42M	·	$33M	$60M	$92M	·	$145M
Receivables	$396M	$377M	$392M	$348M	$351M	$336M	$366M	$334M	$323M	$313M	·	$316M	$301M	$275M	·	$209M
Inventory	$380M	$364M	$386M	$385M	$368M	$317M	$316M	$336M	$310M	$272M	·	$312M	$292M	$275M	·	$191M
Prepaid Expense	$65M	$67M	$71M	$71M	$68M	$66M	$71M	$71M	$68M	$66M	·	$60M	$61M	$56M	·	$46M
Current Assets	$976M	$931M	$970M	$869M	$883M	$835M	$868M	$792M	$741M	$693M	·	$722M	$714M	$697M	·	$591M
PP&E (Net)	·	·	·	·	·	·	·	$270M	$260M	$251M	·	$209M	$206M	$196M	·	$159M
PP&E (Gross)	·	·	·	·	·	·	·	·	·	·	·	$346M	$335M	$317M	·	$272M
Accum. Depreciation	$202M	$190M	·	$178M	$162M	$161M	·	$165M	$155M	$146M	·	$137M	$129M	$121M	·	$113M
Goodwill	$363M	$363M	$363M	$357M	$357M	$356M	$356M	$357M	$357M	$357M	$356M	$345M	$349M	$308M	$287M	$245M
Intangibles	$126M	$132M	$137M	$144M	$148M	$154M	$160M	$167M	$172M	$179M	·	$200M	$196M	$168M	·	$116M
Other Non-current Assets	$11M	$11M	$11M	$8M	$7M	$6M	$7M	$7M	$6M	$6M	·	$6M	$5M	$5M	·	$4M
Total Assets	$2.03B	$1.99B	$2.03B	$1.92B	$1.91B	$1.84B	$1.86B	$1.77B	$1.72B	$1.67B	·	$1.66B	$1.65B	$1.55B	·	$1.25B
Accounts Payable	$246M	$233M	$276M	$228M	$279M	$250M	$267M	$232M	$220M	$183M	·	$209M	$198M	$170M	·	$143M
Accrued Liabilities	$91M	$84M	$78M	$77M	$73M	$74M	$69M	$66M	$62M	$63M	·	$75M	$72M	$72M	·	$49M
Current Liabilities	$454M	$428M	$473M	$406M	$440M	$407M	$425M	$429M	$400M	$360M	·	$350M	$333M	$304M	·	$237M
Capital Leases	$198M	$203M	$202M	$197M	$199M	$189M	$187M	$175M	$173M	$179M	·	$171M	$175M	$172M	·	$132M
Deferred Tax	$28M	$24M	$22M	$21M	$17M	$16M	$16M	$20M	$17M	$15M	·	$9M	$7M	$6M	·	·
Other Non-current Liabilities	$5M	$6M	$6M	$4M	$4M	$4M	$4M	$3M	$3M	$2M	·	$3M	$3M	$9M	·	$6M
Total Liabilities	$1.38B	$1.38B	$1.42B	$1.34B	$1.35B	$1.30B	$1.32B	$1.29B	$1.25B	$1.22B	·	$1.22B	$1.23B	$1.15B	·	$868M
Long-term Debt	$725M	$750M	$650M	$733M	$709M	$701M	$707M	$731M	$717M	$723M	·	$704M	$725M	$672M	·	$499M
Total Debt	$725M	$750M	·	$733M	$709M	$701M	·	$731M	$717M	$723M	·	$701M	$721M	$668M	·	·
Common Stock	$408.0K	$408.0K	$407.0K	$407.0K	$407.0K	$406.0K	$402.0K	$396.0K	$398.0K	$398.0K	·	$397.0K	$396.0K	$395.0K	·	$383.0K
Paid-in Capital	$407M	$401M	$405M	$399M	$395M	$393M	$399M	$359M	$356M	$353M	·	$353M	$348M	$341M	·	$323M
Retained Earnings	$244M	$211M	$202M	$180M	$165M	$152M	$142M	$124M	$117M	$102M	·	$84M	$77M	$67M	·	$64M
Treasury Stock	·	·	·	·	·	·	·	·	$10M	$5M	·	·	·	·	·	·
AOCI	$-3M	$-3M	$-3M	$-3M	$-3M	$-4M	$-4M	$-3M	$-2M	$-2M	·	$-2M	$-2M	$-2M	·	$-2M
Stockholders' Equity	$648M	$609M	$604M	$577M	$558M	$542M	$538M	$480M	$462M	$448M	$455M	$435M	$423M	$406M	$402M	$385M
Liabilities + Equity	$2.03B	$1.99B	$2.03B	$1.92B	$1.91B	$1.84B	$1.86B	$1.77B	$1.72B	$1.67B	·	$1.66B	$1.65B	$1.55B	·	$1.25B
Shares Outstanding	40,783,752	40,743,689	40,679,813	40,674,744	40,737,795	40,674,391	40,248,884	39,555,254	39,805,717	39,773,355	39,665,796	39,667,165	39,665,691	39,544,131	38,599,390	38,270,107

Nakit Akışı 17

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$15M	$15M	$15M	$14M	$13M	$12M	$11M	$11M	$10M	$9M	$9M	$8M	$9M	$7M	$7M	$6M
Stock-based Comp	$8M	$5M	$7M	$5M	$5M	$5M	$5M	$4M	$5M	$4M	$4M	$5M	$5M	$5M	$5M	$3M
Deferred Tax	$4M	$1M	$2M	$4M	$906.0K	$205.0K	$-4M	$2M	$3M	$334.0K	$5M	$2M	$867.0K	$123.0K	$2M	$2M
Amort. of Intangibles	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$4M	$3M
Other Non-cash	·	$-493.0K	·	·	·	$22M	·	·	·	$15M	·	·	·	$-16M	·	·
Operating Cash Flow	$58M	$38M	$74M	$-9M	$15M	$50M	$73M	$20M	$29M	$31M	$42M	$9M	$13M	$-2M	$-9M	$12M
CapEx	$9M	$8M	$8M	$11M	$10M	$12M	$8M	$8M	$16M	$17M	$22M	$12M	$14M	$9M	$14M	$8M
Investing Cash Flow	$-10M	$-8M	$-13M	$-11M	$-10M	$-12M	$-8M	$-8M	$-16M	$-17M	$-24M	$-13M	$-83M	$-60M	$-138M	$-18M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$288M	$300M
Net Debt Issued	·	$-6M	·	·	·	$-750.0K	·	·	·	$-7M	·	·	·	·	·	·
Stock Repurchased	$0	$10M	$-1.0K	$5M	$10M	$0	$7M	$0	$5M	$5M	$0	$0	$0	$0	·	·
Net Stock Activity	·	$-10M	·	·	·	$0	·	·	·	$-5M	·	·	·	·	·	·
Financing Cash Flow	$-36M	$-29M	$-5M	$-12M	$-24M	$-35M	$-656.0K	$537.0K	$-17M	$-21M	$-1M	$-23M	$38M	$-5M	$161M	$100M
Net Change in Cash	$13M	$2M	$56M	$-32M	$-20M	$2M	$64M	$12M	$-4M	$-8M	$17M	$-27M	$-32M	$-67M	$13M	$94M
Taxes Paid	$15M	$2M	$6M	$3M	$14M	$376.0K	$9M	$4M	$4M	$2M	$2M	$7M	$8M	$3M	$792.0K	$4M
Free Cash Flow	·	$31M	·	·	·	$37M	·	·	·	$14M	·	·	·	$-11M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$5M	·	·	·	$-18M	·	·

Kârlılık 8

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	25.1%	24.3%	·	24.2%	24.6%	23.8%	·	24.1%	24.0%	23.9%	·	23.5%	23.6%	23.6%	·	23.8%
Operating Margin	5.0%	3.1%	·	3.8%	3.9%	2.4%	·	3.4%	3.5%	1.8%	·	2.9%	2.9%	1.7%	·	3.3%
Net Margin	2.9%	1.6%	·	1.9%	2.1%	1.1%	·	1.5%	1.6%	0.22%	·	0.83%	1.1%	0.19%	·	1.2%
Pretax Margin	4.2%	2.1%	·	2.8%	2.9%	1.3%	·	2.2%	2.3%	0.32%	·	1.6%	1.5%	0.26%	·	1.7%
EBITDA Margin	5.0%	4.5%	·	3.8%	3.9%	3.7%	·	3.4%	3.5%	2.9%	·	3.9%	3.9%	2.6%	·	4.2%
ROA	1.7%	0.91%	·	1.0%	1.2%	0.59%	·	0.82%	0.92%	0.12%	·	0.54%	0.68%	0.11%	·	·
ROE	5.6%	3.0%	·	3.6%	4.2%	2.1%	·	3.1%	3.5%	0.45%	·	1.9%	2.4%	0.37%	·	·
ROIC	2.9%	1.9%	·	2.0%	2.3%	1.5%	·	1.8%	2.0%	0.96%	·	1.2%	1.6%	0.82%	·	·

Likidite ve Solventlik 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	2.1	2.2	·	2.1	2.0	2.1	·	1.8	1.9	1.9	·	2.1	2.1	2.3	·	·
Quick Ratio	1.2	1.2	·	1.0	1.0	1.1	·	0.9	0.9	1.0	·	1.0	1.1	1.2	·	·
Debt / Equity	1.1	1.2	·	1.3	1.3	1.3	·	1.5	1.6	1.6	·	1.6	1.7	1.6	·	·
LT Debt / Equity	1.1	1.2	·	1.2	1.2	1.3	·	1.4	1.4	1.5	·	1.6	1.7	1.6	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	1.2	·	2.2	2.1	1.2	·	2.1

Verimlilik 3

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.6	0.6	·	0.6	0.6	0.5	·	0.5	0.6	0.5	·	0.7	0.6	0.5	·	·
Inventory Turnover	2.3	2.4	·	2.1	2.3	2.5	·	2.2	2.4	2.4	·	3.0	2.8	2.6	·	·
Receivables Turnover	3.1	3.0	·	3.0	3.1	2.9	·	2.9	3.1	3.0	·	3.8	3.5	3.2	·	·

Hisse Başına 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$15.89	$14.94	·	$14.18	$13.69	$13.32	·	$12.14	$11.60	$11.26	·	$10.96	$10.66	$10.27	·	·
Revenue / Share	$25.38	$22.98	·	$22.30	$22.48	$20.63	·	$20.27	$20.78	$22.64	·	$19.29	$19.34	$18.86	·	$15.74
Cash Flow / Share	·	$0.83	·	·	·	$1.08	·	·	·	$0.80	·	·	·	$-0.06	·	·
Cash / Share	$3.32	$3.01	·	$1.60	$2.38	$2.86	·	$1.28	$0.96	$1.06	·	$0.83	$1.50	$2.32	·	·
EPS (TTM)	$2.10	$1.83	·	$1.74	$1.64	$1.52	·	$1.16	$1.01	$0.89	·	$0.54	$0.56	$0.73	·	$0.91

Değerleme (TTM) 11

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$4.39B	$4.26B	·	$4.04B	$3.95B	$3.87B	·	$3.71B	$3.66B	$3.59B	·	$3.27B	$3.05B	$2.82B	·	$2.38B
Net Income TTM	$92M	$79M	·	$75M	$70M	$64M	·	$48M	$41M	$35M	·	$20M	$21M	$28M	·	$35M
Market Cap	$3.91B	$2.43B	·	$2.38B	$2.59B	$2.17B	·	$1.65B	$1.56B	$1.50B	·	$840M	$1.42B	$1.35B	·	·
Enterprise Value	$4.50B	$3.05B	·	$3.05B	$3.20B	$2.76B	·	$2.33B	$2.24B	$2.18B	·	$1.51B	$2.08B	$1.92B	·	·
P/E	45.7	32.5	·	33.6	38.7	35.2	·	36.0	38.7	42.3	·	39.2	63.9	46.6	·	33.3
P/S	0.9	0.6	·	0.6	0.7	0.6	·	0.4	0.4	0.4	·	0.3	0.5	0.5	·	·
P/B	6.0	4.0	·	4.1	4.6	4.0	·	3.4	3.4	3.3	·	1.9	3.4	3.3	·	·
P / Tangible Book	24.6	21.2	·	31.5	49.0	70.2	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	63.4	·	·	·	43.9	·	·	·	48.5	·	·	·	-595.5	·	·
EV / Revenue	1.0	0.7	·	0.8	0.8	0.7	·	0.6	0.6	0.6	·	0.5	0.7	0.7	·	·
Earnings Yield	2.2%	3.1%	·	3.0%	2.6%	2.8%	·	2.8%	2.6%	2.4%	·	2.5%	1.6%	2.1%	·	3.0%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-26	2024-12-27	2023-12-29	2022-12-30	2021-12-24
Gelir	$4.15B	$3.79B	$3.43B	$2.61B	$1.75B
Brüt Kâr Marjı %	24.2%	24.1%	23.7%	23.7%	22.4%
Faaliyet Kâr Marjı %	3.5%	3.4%	2.9%	3.3%	0.62%
Net Gelir	$72M	$55M	$35M	$28M	$-5M
Seyreltilmiş Hisse Başı Kâr	$1.68	$1.32	$0.88	$0.73	$-0.13

Metrik	2025-12-26	2024-12-27	2023-12-29	2022-12-30	2021-12-24
Borç / Öz Sermaye	1.2	1.3	1.6	1.7	1.1
Cari Oran	2.0	2.0	1.9	2.5	2.4
Cari Oran	1.1	1.1	1.0	1.5	1.5

Metrik	2025-12-26	2024-12-27	2023-12-29	2022-12-30	2021-12-24
Serbest Nakit Akışı	$88M	$104M	$4M	$-23M	$-59M

Kurumsal Sahipler (13F) 305 dosya · $3.9B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 305

Tutulan Değer $3.9B

Yeni pozisyonlar 69

Çıkan pozisyonlar 29

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
69 (+18 önceki Ç'ye göre)	29 (0 önceki Ç'ye göre)	103 (+11 önceki Ç'ye göre)	87 (+14 önceki Ç'ye göre)	+416K

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
BlackRock, Inc.	$580.440.541	6.039.964	14,97%	Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP	$229.770.392	2.390.951	5,93%	Hisse senetleri
VANGUARD GROUP INC	$175.010.236	2.807.801	4,51%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$155.828.168	1.621.521	4,02%	Hisse senetleri
JPMORGAN CHASE & CO	$148.603.803	1.557.862	3,83%	Hisse senetleri
STATE STREET CORP	$144.845.121	1.507.277	3,74%	Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC	$130.129.106	1.354.101	3,36%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$96.188.893	1.000.925	2,48%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$95.401.099	992.743	2,46%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$92.625.722	963.665	2,39%	Hisse senetleri
FMR LLC	$91.107.976	948.054	2,35%	Hisse senetleri
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$90.637.100	943.154	2,34%	Hisse senetleri
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$86.358.000	898.627	2,23%	Hisse senetleri
Invesco Ltd.	$78.374.740	815.554	2,02%	Hisse senetleri
Select Equity Group, L.P.	$73.558.303	765.435	1,90%	Hisse senetleri
ALLIANCEBERNSTEIN L.P.	$63.961.066	1.075.880	1,65%	Hisse senetleri
D. E. Shaw & Co., Inc.	$63.857.777	664.493	1,65%	Hisse senetleri
KENNEDY CAPITAL MANAGEMENT LLC	$62.661.236	652.042	1,62%	Hisse senetleri
JENNISON ASSOCIATES LLC	$55.454.218	577.047	1,43%	Hisse senetleri
FEDERATED HERMES, INC.	$48.905.962	508.907	1,26%	Hisse senetleri
NORTHERN TRUST CORP	$47.429.675	493.545	1,22%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$42.600.938	443.298	1,10%	Hisse senetleri
AMERIPRISE FINANCIAL INC	$42.299.472	440.161	1,09%	Hisse senetleri
VOYA INVESTMENT MANAGEMENT LLC	$40.551.221	421.969	1,05%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$40.058.228	416.839	1,03%	Hisse senetleri
MORGAN STANLEY	$38.654.747	402.233	1,00%	Hisse senetleri
Capital Research Global Investors	$33.356.694	347.104	0,86%	Hisse senetleri
Artisan Partners Limited Partnership	$32.167.937	334.734	0,83%	Hisse senetleri
Nuveen, LLC	$31.524.932	328.043	0,81%	Hisse senetleri
Woodline Partners LP	$29.301.755	304.909	0,76%	Hisse senetleri
BANK OF MONTREAL /CAN/	$28.108.097	292.488	0,73%	Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$28.009.787	291.465	0,72%	Hisse senetleri
ROYAL BANK OF CANADA	$27.117.000	282.188	0,70%	Hisse senetleri
JANE STREET GROUP, LLC	$26.157.363	272.189	0,67%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$25.069.127	260.865	0,65%	Hisse senetleri
TimesSquare Capital Management, LLC	$25.043.788	421.258	0,65%	Hisse senetleri
SCHRODER INVESTMENT MANAGEMENT GROUP	$23.796.391	249.726	0,61%	Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS	$23.515.382	244.697	0,61%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$22.534.105	234.486	0,58%	Hisse senetleri
WCM INVESTMENT MANAGEMENT, LLC	$22.478.435	235.895	0,58%	Hisse senetleri
Bank of New York Mellon Corp	$22.115.518	230.130	0,57%	Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND	$21.742.913	226.253	0,56%	Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC	$21.665.938	225.452	0,56%	Hisse senetleri
UBS Group AG	$21.422.035	222.914	0,55%	Hisse senetleri
AMERICAN CENTURY COMPANIES INC	$20.845.724	216.917	0,54%	Hisse senetleri
BARCLAYS PLC	$20.462.287	212.927	0,53%	Hisse senetleri
Aberdeen Group plc	$18.941.406	197.101	0,49%	Hisse senetleri
NEUBERGER BERMAN GROUP LLC	$18.920.360	196.882	0,49%	Hisse senetleri
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$18.704.520	194.636	0,48%	Hisse senetleri
Pictet Asset Management Holding SA	$17.956.381	186.851	0,46%	Hisse senetleri

Tüm 305 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 1 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond White ×5 başvurular	29 Nisan 2020	·	İlk başvuru	·	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.

Şirket yöneticileri 29 içeriden öğrenenler · 10 yöneticiler · 19 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Christopher Pappas	President and CEO	14 Ağustos 2026 S	2.105.480	4	$-26.758.127
James Leddy	Chief Financial Officer	04 Mart 2026 F	133.235	1	$-1.366.420
John D Austin	Chief Financial Officer	01 Temmuz 2017 F	82.909	0	$0
Kenneth Clark	Chief Financial Officer	29 Mayıs 2012 D	216.629	0	$0
John Pappas	Vice Chairman and COO	04 Mart 2026 F	769.575	0	$0
Christina Polychroni	Chief Human Resources Officer	14 Ağustos 2026 S	22.014	4	$-1.101.749
Alexandros Aldous	General Counsel	14 Ağustos 2026 S	34.442	8	$-5.984.889
Tim Mccauley	Chief Accounting Officer	04 Mart 2026 F	48.943	1	$-525.000
Patricia Lecouras	Chief Human Resources Officer	07 Haziran 2021 S	122.153	0	$0
Frank O'Dowd	Chief Information Officer	02 Mayıs 2016 S	111.759	0	$0
Wendy M. Weinstein	Yönetim kurulu üyesi	08 Mayıs 2026 A	8.240	0	$0
Debra Walton	Yönetim kurulu üyesi	08 Mayıs 2026 A	8.092	0	$0
Lester Owens	Yönetim kurulu üyesi	08 Mayıs 2026 A	7.890	0	$0
Richard N. Peretz	Yönetim kurulu üyesi	08 Mayıs 2026 A	7.890	0	$0
Aylwin B Lewis	Yönetim kurulu üyesi	08 Mayıs 2026 A	19.898	0	$0
Steven F Goldstone	Yönetim kurulu üyesi	08 Mayıs 2026 A	37.015	0	$0
Ivy Brown	Yönetim kurulu üyesi	09 Mayıs 2025 A	18.246	0	$0
Joseph M. Cugine	Yönetim kurulu üyesi	28 Şubat 2025 S	27.727	0	$0
Katherine Oliver	Yönetim kurulu üyesi	10 Mayıs 2024 A	40.943	0	$0
Alan C. Guarino	Yönetim kurulu üyesi	18 Ağustos 2023 G	26.465	0	$0
Dominick Cerbone	Yönetim kurulu üyesi	12 Mayıs 2023 A	38.218	0	$0
Stephen P Hanson	Yönetim kurulu üyesi	12 Mayıs 2023 A	79.485	0	$0
John A Couri	Yönetim kurulu üyesi	23 Kasım 2018 S	16.007	0	$0
Christina Carroll	Yönetim kurulu üyesi	18 Mayıs 2018 A	3.204	0	$0
David E. Schreibman	Yönetim kurulu üyesi	18 Mayıs 2018 A	3.204	0	$0
Kevin L Cox	Yönetim kurulu üyesi	17 Mayıs 2012 A	8.215	0	$0
Dean Facatselis	Yönetim kurulu üyesi	02 Ağustos 2011 S	285.439	0	$0
James Wagner	·	02 Ağustos 2012 F	300.889	0	$0
Kay Facatselis	·	02 Ağustos 2011 S	285.441	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 51 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
PSCC · Invesco Exchange-Traded Fund Trust …	4,89%	14.289 SH	02 Ekim 2026	Günlük
PBJ · Invesco Exchange-Traded Fund Trust	2,93%	21.995 SH	02 Ekim 2026	Günlük
PSL · Invesco Exchange-Traded Fund Trust	2,28%	15.607 SH	02 Ekim 2026	Günlük
RZG · Invesco Exchange-Traded Fund Trust	1,76%	18.656 SH	02 Ekim 2026	Günlük
SAWS · ETF Series Solutions	1,13%	768 NS	31 Temmuz 2026	N-PORT
FYC · First Trust Exchange-Traded AlphaDE…	0,81%	91.316 NS	31 Temmuz 2026	N-PORT
XSMO · Invesco Exchange-Traded Fund Trust	0,78%	200.833 SH	02 Ekim 2026	Günlük
DWAS · Invesco Exchange-Traded Fund Trust …	0,47%	16.990 SH	02 Ekim 2026	Günlük
FSTA · FIDELITY COVINGTON TRUST	0,42%	51.257 NS	31 Temmuz 2026	N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,39%	19.969 NS	31 Temmuz 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,38%	45.386 NS	31 Temmuz 2026	N-PORT
VIOG · VANGUARD ADMIRAL FUNDS	0,38%	43.198 SH	19 Ağustos 2026	Günlük
VDC · VANGUARD WORLD FUND	0,35%	335.512 SH	19 Ağustos 2026	Günlük
RWJ · Invesco Exchange-Traded Fund Trust …	0,29%	50.984 SH	02 Ekim 2026	Günlük
QVMS · Invesco Exchange-Traded Fund Trust …	0,27%	5.636 SH	02 Ekim 2026	Günlük
IWO · iShares Trust	0,27%	349.468 SH	11 Eylül 2026	Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS	0,21%	39.850 SH	19 Ağustos 2026	Günlük
VIOO · VANGUARD ADMIRAL FUNDS	0,19%	126.906 SH	19 Ağustos 2026	Günlük
BKSE · BNY Mellon ETF Trust	0,18%	1.336 NS	31 Temmuz 2026	N-PORT
EBIT · Harbor ETF Trust	0,17%	173 NS	31 Temmuz 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,17%	8.271 NS	31 Temmuz 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,16%	9.519 NS	31 Temmuz 2026	N-PORT
RSSL · Global X Funds	0,14%	17.812 NS	31 Temmuz 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,14%	32.453 SH	02 Ekim 2026	Günlük
IWM · iShares Trust	0,13%	952.342 SH	11 Eylül 2026	Günlük
SMDX · Tidal Trust III	0,13%	1.511 NS	31 Temmuz 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,11%	214.343 SH	19 Ağustos 2026	Günlük
DFAS · Dimensional ETF Trust	0,11%	142.546 NS	31 Temmuz 2026	N-PORT
ISCG · iShares Trust	0,08%	6.628 SH	11 Eylül 2026	Günlük
ESML · iShares Trust	0,06%	15.046 SH	11 Eylül 2026	Günlük
ISCF · iShares Trust	0,05%	28.462 SH	11 Eylül 2026	Günlük
DXUV · Dimensional ETF Trust	0,05%	2.287 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,04%	416.377 SH	19 Ağustos 2026	Günlük
WSML · iShares Trust	0,04%	2.287 SH	11 Eylül 2026	Günlük
DFSU · Dimensional ETF Trust	0,03%	5.198 NS	31 Temmuz 2026	N-PORT
DFUV · Dimensional ETF Trust	0,02%	33.274 NS	31 Temmuz 2026	N-PORT
DFAC · Dimensional ETF Trust	0,02%	81.919 NS	31 Temmuz 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,02%	377 SH	01 Ekim 2026	Günlük
DCOR · Dimensional ETF Trust	0,01%	4.311 NS	31 Temmuz 2026	N-PORT
TILT · FlexShares Trust	0,01%	2.370 NS	31 Temmuz 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	8.937 NS	31 Temmuz 2026	N-PORT
DFUS · Dimensional ETF Trust	0,01%	11.125 NS	31 Temmuz 2026	N-PORT
IWV · iShares Trust	0,01%	10.802 SH	11 Eylül 2026	Günlük
ITOT · iShares Trust	0,01%	50.941 SH	11 Eylül 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	1.167.609 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.054 SH	19 Ağustos 2026	Günlük
IJR · iShares Trust	·	2.214.915 SH	10 Eylül 2026	Günlük
IJT · iShares Trust	·	344.003 SH	09 Eylül 2026	Günlük
XJR · iShares Trust	·	5.009 SH	31 Ağustos 2026	Günlük
ISCB · iShares Trust	·	1.590 SH	11 Eylül 2026	Günlük
ISCV · iShares Trust	·	3.157 SH	11 Eylül 2026	Günlük

CHEF Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 15 analist AL

Medyan hedef $125.00 +7,4%

5 33,3% Güçlü Al

7 46,7% Al

3 20,0% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

8 analist · 2026-10-02

Ortalama hedef $122.00 +4,8%

Şimdi Mevcut fiyat $116.42

Düşük$104.00 Ortalama$122.00 Yüksek$131.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
CHEF	$2.58B	37.8	9.4%	1.7%	12.4%	24.2%
SYY	$63.37B	22.6	3.9%	2.1%	71.0%	18.5%
USFD	$16.84B	26.0	4.1%	1.7%	15.1%	17.4%
PFGC	$17.24B	48.2	7.2%	0.53%	7.5%	11.9%
UNFI	$3.07B	37.9	-2.0%	0.27%	5.3%	13.5%
ANDE	·	32.6	-2.2%	0.87%	7.3%	6.5%
HFFG	$114M	-2.9	2.2%	-3.2%	-17.6%	16.9%

Son Haberler Bu şirketten bahseden son manşetler

23

Chef's Warehouse Baş Muhasebe Yetkilisi, Vergileri Karşılamak İçin Yaklaşık 35.000 Dolar Değerinde Hisselerini Sattı Nasdaq · 6 ay, 1 hafta önce

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

25

BOUNCE_UP Zarar durduruldu Eyl 23

risk 1 ödül 1,50

giriş $61.01 R:R 1,50

Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

CHEF The Chefs' Warehouse, Inc. - Common Stock

CHEF Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

CHEF Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Kurumsal Sahipler (13F) 305 dosya · $3.9B toplam · Tarih itibarıyla 30 Eylül 2026

Aktivistler ve %5+ sahipler 1 pozisyon

Şirket yöneticileri 29 içeriden öğrenenler · 10 yöneticiler · 19 yönetim kurulu üyeleri

ETF sahipliği 51 ETF'ler tarafından tutuluyor

CHEF Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Son Haberler Bu şirketten bahseden son manşetler

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar