CAKE The Cheesecake Factory Incorporated - Common Stock
$58.36
价格 · 五月 20, 2026
截至...的财报数据 五月 4, 2026
52周区间
$43–$70
57% of range
分析师评级
HOLD
29 analysts
目标价
$67
+15% upside
P/E (TTM)
16.5
ROE
33.7%
净利润率
4.0%
CAKE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$58.36
市值
$2.50B
P/E (TTM)
16.5
每股收益 (TTM)
$3.06
营收 (TTM)
$3.75B
股息收益率
2.1%
ROE
33.7%
负债/权益
1.4
52周区间
$43 – $70
CAKE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$3.75B
2017-01-03
→
2025-12-30
EPS
$3.06
2017-01-03
→
2025-12-30
自由现金流
$155M
2017-01-03
→
2025-12-30
利润率
4.0%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
CAKE
同行中位数
P/E (TTM)
16.5
26.9
P/S (TTM) (市销率 (TTM))
0.7
1.4
P/B (市净率)
5.7
13.4
EV / EBITDA (企业价值 / EBITDA)
9.8
—
Price / FCF (股价/自由现金流)
16.1
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
CAKE
同行中位数
Operating Margin (营业利润率)
5.0%
—
Net Profit Margin (净利润率)
4.0%
6.2%
ROA
4.7%
4.2%
ROE
33.7%
29.0%
ROIC
16.0%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
CAKE
同行中位数
Debt / Equity (负债/股东权益比率)
1.4
147.9
Current Ratio (流动比率)
0.6
1.0
Quick Ratio (速动比率)
0.3
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
CAKE
同行中位数
Revenue YoY (营收同比增长)
4.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
4.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
13.6%
—
EPS YoY
-4.4%
—
Net Income YoY (净利润同比增长)
-5.3%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
CAKE
同行中位数
Payout Ratio (派息率)
35.2%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
2.1%
派息率
35.2%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年5月13日 | $0.3000 |
| 2026年3月4日 | $0.3000 |
| 2025年11月10日 | $0.2700 |
| 2025年8月12日 | $0.2700 |
| 2025年5月14日 | $0.2700 |
| 2025年3月5日 | $0.2700 |
| 2024年11月13日 | $0.2700 |
| 2024年8月14日 | $0.2700 |
| 2024年5月21日 | $0.2700 |
| 2024年3月5日 | $0.2700 |
| 2023年11月14日 | $0.2700 |
| 2023年8月15日 | $0.2700 |
| 2023年5月23日 | $0.2700 |
| 2023年3月7日 | $0.2700 |
| 2022年11月14日 | $0.2700 |
| 2022年8月9日 | $0.2700 |
| 2022年5月10日 | $0.2700 |
| 2020年3月6日 | $0.3600 |
| 2019年11月8日 | $0.3600 |
| 2019年8月13日 | $0.3600 |
CAKE 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
29 位分析师
- 强烈买入 8 27.6%
- 买入 5 17.2%
- 持有 12 41.4%
- 卖出 4 13.8%
- 强烈卖出 0 0.0%
12个月价格目标
18 位分析师 · 2026-05-15
中位数
$68.00
现在
$58.36
最低
$50.00
最高
$76.00
中位数目标
$68.00
+16.5%
平均目标
$66.83
+14.5%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.05%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $1.05 | $1.03 | 0.02% |
| 2025年12月31日 | $1.00 | $1.01 | -0.01% |
| 2025年9月30日 | $0.68 | $0.62 | 0.06% |
| 2025年6月30日 | $1.16 | $1.09 | 0.07% |
| 2025年3月31日 | $0.93 | $0.83 | 0.10% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 2025 | 2024 | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 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 |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 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 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 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 |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 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% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 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 | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 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 |
增长率 8
| 指标 | 趋势 | 2025 | 2024 | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 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 |
损益表 14
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $979M | $1.03B | $907M | $956M | $927M | $920M | $865M | $904M | $891M | $1.03B | $830M | $866M | $866M | $922M | $784M | $833M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $198M | $204M | |
| SG&A Expense | $64M | $66M | $59M | $59M | $60M | $60M | $56M | $54M | $60M | $68M | $54M | $54M | $54M | $61M | $50M | $50M | |
| Operating Expenses | $924M | $967M | $870M | $891M | $875M | $874M | $832M | $845M | $852M | $975M | $811M | $819M | $832M | $971M | $786M | $805M | |
| Operating Income | $55M | $59M | $37M | $65M | $52M | $46M | $34M | $59M | $39M | $55M | $19M | $47M | $34M | $-49M | $-2M | $28M | |
| Other Non-op | $301.0K | $467.0K | $459.0K | $280.0K | $743.0K | $841.0K | $566.0K | $413.0K | $1M | · | · | · | · | · | · | · | |
| Pretax Income | $53M | $55M | $35M | $62M | $34M | $45M | $32M | $56M | $38M | $50M | $17M | $45M | $32M | $-50M | $-4M | $27M | |
| Income Tax | $4M | $5M | $4M | $7M | $2M | $2M | $2M | $4M | $4M | $-5M | $-942.0K | $3M | $4M | $-12M | $-1M | $1M | |
| Net Income | $50M | $50M | $32M | $55M | $33M | $43M | $30M | $52M | $33M | $55M | $18M | $43M | $28M | $-27M | $-2M | $26M | |
| EPS (Basic) | $1.06 | $1.10 | $0.68 | $1.18 | $0.69 | $0.90 | $0.63 | $1.10 | $0.70 | $1.18 | $0.37 | $0.88 | $0.58 | $-0.75 | $-0.05 | $0.51 | |
| EPS (Diluted) | $1.02 | $1.05 | $0.66 | $1.14 | $0.67 | $0.88 | $0.61 | $1.08 | $0.68 | $1.17 | $0.37 | $0.87 | $0.56 | $-0.73 | $-0.05 | $0.50 | |
| Shares (Basic) | 46,585,000 | -95,097,000 | 46,608,000 | 46,391,000 | 47,526,000 | -96,356,000 | 47,750,000 | 47,702,000 | 47,749,000 | -102,049,000 | 48,281,000 | 48,492,000 | 48,694,000 | -101,117,000 | 49,653,000 | 50,387,000 | |
| Shares (Diluted) | 48,455,000 | -98,011,000 | 48,616,000 | 48,102,000 | 49,284,000 | -98,241,000 | 48,946,000 | 48,775,000 | 48,662,000 | -102,545,000 | 48,985,000 | 49,085,000 | 49,778,000 | -102,641,000 | 49,653,000 | 50,929,000 | |
| EBITDA | $83M | · | $65M | $92M | $78M | · | $59M | $84M | $64M | · | $42M | $71M | $57M | · | $20M | $51M |
资产负债表 26
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $235M | $216M | $190M | $149M | $135M | $84M | $52M | $41M | $60M | · | $64M | $92M | $116M | · | $133M | $195M | |
| Inventory | $51M | $54M | $63M | $66M | $67M | $65M | $70M | $71M | $65M | · | $59M | $61M | $59M | · | $62M | $52M | |
| Prepaid Expense | $78M | $55M | $59M | $58M | $55M | $55M | $61M | $69M | $62M | · | $56M | $53M | $48M | · | $31M | $33M | |
| Current Assets | $465M | $455M | $424M | $379M | $361M | $333M | $287M | $278M | $284M | · | $272M | $299M | $314M | · | $318M | $392M | |
| PP&E (Net) | $890M | $870M | $872M | $865M | $849M | $841M | $829M | $810M | $794M | · | $778M | $770M | $755M | · | $756M | $745M | |
| 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 | $252M | · | $252M | $252M | |
| Other Non-current Assets | $234M | $241M | $226M | $222M | $210M | $216M | $206M | $201M | $198M | · | $168M | $168M | $163M | · | $142M | $142M | |
| Total Assets | $3.30B | $3.26B | $3.24B | $3.15B | $3.11B | $3.04B | $2.94B | $2.88B | $2.84B | $2.84B | $2.78B | $2.77B | $2.74B | $2.78B | $2.73B | $2.77B | |
| Accounts Payable | $67M | $63M | $56M | $59M | $64M | $62M | $63M | $69M | $61M | · | $53M | $73M | $57M | · | $59M | $59M | |
| Accrued Liabilities | $288M | $265M | $292M | $264M | $272M | $265M | $265M | $232M | $250M | · | $240M | $221M | $237M | · | $225M | $237M | |
| Current Liabilities | $781M | $777M | $771M | $737M | $684M | $711M | $652M | $643M | $655M | · | $619M | $623M | $627M | · | $606M | $624M | |
| Capital Leases | $1.34B | $1.33B | $1.34B | $1.32B | $1.33B | $1.30B | $1.28B | $1.26B | $1.24B | · | $1.25B | $1.23B | $1.22B | · | $1.22B | $1.20B | |
| Other Non-current Liabilities | $154M | $155M | $140M | $132M | $134M | $136M | $139M | $133M | $137M | · | $120M | $123M | $129M | · | $122M | $124M | |
| Total Liabilities | $2.84B | $2.83B | $2.82B | $2.75B | $2.77B | $2.60B | $2.54B | $2.51B | $2.51B | · | · | · | · | · | · | · | |
| Long-term Debt | $631M | $630M | $629M | $628M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $631M | · | $629M | · | · | · | $472M | $471M | $471M | · | $470M | $469M | $469M | · | $468M | $467M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $1.45B | $1.41B | $1.40B | $1.38B | $1.34B | $1.32B | $1.29B | $1.27B | $1.24B | · | $1.22B | $1.21B | $1.18B | · | $1.19B | $1.20B | |
| Treasury Stock | $2.00B | $1.98B | $1.97B | $1.97B | $1.97B | $1.83B | $1.83B | $1.83B | $1.82B | · | $1.80B | $1.79B | $1.78B | · | $1.74B | $1.72B | |
| AOCI | $-1M | $-1M | $-1M | $-985.0K | $-2M | $-2M | $-894.0K | $-1M | $-947.0K | · | $-1M | $-655.0K | $-835.0K | · | $-1M | $-332.0K | |
| Stockholders' Equity | $459M | $436M | $425M | $401M | $339M | $443M | $396M | $374M | $332M | · | $322M | $326M | $300M | · | $323M | $362M | |
| Liabilities + Equity | $3.30B | $3.26B | $3.24B | $3.15B | $3.11B | $3.04B | $2.94B | $2.88B | $2.84B | · | $2.78B | $2.77B | $2.74B | · | $2.73B | $2.77B | |
| Shares Outstanding | 49,781,827 | 49,635,893 | 49,819,581 | 49,784,613 | 49,530,542 | 51,332,298 | 50,939,646 | 50,902,796 | 50,972,401 | · | 50,872,707 | 51,271,545 | · | · | · | · |
现金流 14
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $31M | $27M | $27M | $26M | $29M | $25M | $25M | $25M | $26M | $23M | $23M | $23M | $26M | $23M | $23M | |
| Stock-based Comp | $7M | $7M | $6M | · | $8M | $8M | $9M | · | $8M | $9M | $7M | · | $6M | $8M | $6M | $6M | |
| Deferred Tax | $6M | $-12M | $3M | · | $4M | $-10M | $1M | · | $3M | $-13M | $-856.0K | · | $3M | $-13M | $-3M | $-4M | |
| Other Non-cash | $6M | · | · | · | $8M | · | · | · | $-2M | · | · | · | $5M | · | · | · | |
| Operating Cash Flow | $97M | $75M | $132M | · | $79M | $94M | $73M | · | $67M | $120M | $49M | · | $65M | $43M | $11M | $54M | |
| CapEx | $43M | $25M | $55M | · | $43M | $40M | $58M | · | $37M | $74M | $37M | · | $38M | $63M | $32M | $17M | |
| Investing Cash Flow | $-44M | $-25M | $-55M | · | $-43M | $-40M | $-58M | · | $-37M | $-75M | $-37M | · | $-38M | $-62M | $-32M | $-17M | |
| Stock Repurchased | $18M | $11M | $126M | · | $141M | $763.0K | $-4M | · | $12M | $5M | $15M | · | $12M | $58M | $27M | $11M | |
| Net Stock Activity | $-18M | · | · | · | $-141M | · | · | · | $-12M | · | · | · | $-12M | · | · | · | |
| Dividends Paid | $14M | $13M | $13M | · | $12M | $13M | $13M | · | $13M | $25M | $13M | · | $13M | · | $14M | · | |
| Financing Cash Flow | $-34M | $-24M | $44M | · | $16M | $-22M | $4M | · | $-25M | $-47M | $-39M | · | $-26M | $-32M | $-41M | $-25M | |
| Net Change in Cash | $19M | $26M | $121M | · | $51M | $32M | $19M | · | $4M | $-2M | $-28M | · | $1M | $-52M | $-62M | $11M | |
| Taxes Paid | $1M | $15M | $-3M | · | $788.0K | $3M | $11M | · | $677.0K | $870.0K | $2M | · | $693.0K | $6M | $4M | $9M | |
| Free Cash Flow | $53M | · | · | · | $36M | · | · | · | $30M | · | · | · | $27M | · | · | · |
盈利能力 7
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.6% | · | 4.1% | 6.8% | 5.6% | · | 3.9% | 6.5% | 4.4% | · | 2.3% | 5.5% | 3.9% | · | -0.28% | 3.4% | |
| Net Margin | 5.1% | · | 3.5% | 5.7% | 3.5% | · | 3.5% | 5.8% | 3.7% | · | 2.2% | 4.9% | 3.2% | · | -0.31% | 3.1% | |
| Pretax Margin | 5.5% | · | 3.9% | 6.5% | 3.7% | · | 3.7% | 6.2% | 4.2% | · | 2.1% | 5.2% | 3.7% | · | -0.45% | 3.2% | |
| EBITDA Margin | 8.5% | · | 7.1% | 9.6% | 8.4% | · | 6.8% | 9.2% | 7.2% | · | 5.0% | 8.2% | 6.6% | · | 2.6% | 6.1% | |
| ROA | 1.6% | · | 1.0% | · | · | · | 1.1% | 1.9% | 1.2% | · | 0.65% | 1.5% | 1.0% | · | -0.09% | 0.93% | |
| ROE | 12.4% | · | 7.8% | · | · | · | 8.3% | 15.0% | 10.5% | · | 5.6% | 12.4% | 8.6% | · | -0.74% | 7.9% | |
| ROIC | 4.7% | · | 3.2% | · | · | · | 3.7% | 6.5% | 4.3% | · | 2.5% | 5.6% | 3.9% | · | -0.19% | 3.2% |
流动性与偿付能力 4
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | 0.5 | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | |
| Quick Ratio | 0.3 | · | 0.2 | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.3 | |
| Debt / Equity | 1.4 | · | 1.5 | · | · | · | 1.2 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.4 | 1.3 | |
| LT Debt / Equity | 1.2 | · | 1.3 | · | · | · | 1.2 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.4 | 1.3 |
效率 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.7 | 4.3 |
估值 (TTM) 15
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.77B | · | $3.66B | $3.61B | $3.56B | · | · | · | $3.48B | · | $3.35B | $3.35B | $3.28B | · | $3.16B | $3.15B | |
| Net Income TTM | $169M | · | $150M | $148M | $145M | · | · | · | $127M | · | $86M | $94M | $74M | · | $79M | $115M | |
| Market Cap | $2.73B | · | $2.72B | · | · | · | $2.09B | $1.93B | $1.88B | · | $1.45B | $1.81B | · | · | · | · | |
| Enterprise Value | $3.12B | · | $3.16B | · | · | · | $2.51B | $2.36B | $2.29B | · | $1.86B | $2.19B | · | · | · | · | |
| P/E | 15.7 | · | 17.7 | 21.0 | 17.1 | · | · | · | 14.2 | · | 16.3 | 18.8 | 23.6 | · | 18.9 | 14.3 | |
| P/S | 0.7 | · | 0.7 | · | · | · | · | · | 0.5 | · | 0.4 | 0.5 | · | · | · | · | |
| P/B | 5.9 | · | 6.4 | · | · | · | 5.3 | 5.1 | 5.7 | · | 4.5 | 5.6 | · | · | · | · | |
| P / Tangible Book | 13.2 | · | 15.7 | · | · | · | 14.5 | 15.8 | 23.3 | · | 20.7 | 24.4 | · | · | · | · | |
| P / Cash Flow | 28.2 | · | · | · | · | · | · | · | 28.2 | · | · | · | · | · | · | · | |
| P / FCF | 51.1 | · | · | · | · | · | · | · | 63.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 37.6 | · | 48.9 | · | · | · | 42.5 | 28.2 | 35.8 | · | 44.4 | 30.9 | · | · | · | · | |
| EV / FCF | 58.5 | · | · | · | · | · | · | · | 77.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | · | 0.9 | · | · | · | · | · | 0.7 | · | 0.6 | 0.7 | · | · | · | · | |
| Earnings Yield | 6.4% | · | 5.6% | 4.8% | 5.8% | · | · | · | 7.0% | · | 6.1% | 5.3% | 4.2% | · | 5.3% | 7.0% | |
| Payout Ratio | 28.7% | · | · | · | 37.9% | · | · | · | 38.6% | · | · | · | 47.0% | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| 收入 | $3.75B | $3.58B | $3.44B | $3.30B | $2.93B |
| 营业利润率 % | 5.0% | 5.0% | 3.2% | 1.2% | 2.8% |
| 净收入 | $148M | $157M | $101M | $43M | $72M |
| 稀释后每股收益 (EPS) | $3.06 | $3.20 | $2.07 | $0.86 | $1.01 |
资产负债表
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.4 | 1.0 | 1.5 | 1.6 | 1.4 |
| 流动比率 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| 速动比率 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 |
现金流
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| 自由现金流 | $155M | $108M | $67M | $49M | $146M |
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