EAT Brinker International, Inc. Common Stock

NYSE · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗
$237.73
价格 · 八月 19, 2026
截至...的财报数据 四月 29, 2026

关于 Brinker International, Inc. Common Stock 公司概况(来自维基百科)

Brinker International, Inc. is an American multinational hospitality industry company that owns Chili's and Maggiano's Little Italy restaurant chains. Founded in 1975 and based in Dallas, Texas, Brinker currently owns, operates, or franchises 1,672 restaurants under the names Chili's Grill & Bar and Maggiano's Little Italy worldwide.

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Brinker International, Inc. (or simply Brinker) is an American multinational hospitality industry company that owns Chili's and Maggiano's Little Italy restaurant chains. Founded in 1975 and based in Dallas, Texas, Brinker currently owns, operates, or franchises 1,672 restaurants under the names Chili's Grill & Bar and Maggiano's Little Italy worldwide.

History

Larry Lavine opened the first Chili's Grill & Bar in Dallas, Texas. The company was renamed Chili's Inc. in 1976.

Chili's Inc. was sold to Norman E. Brinker in 1983, and took the company public a year later. The first Romano's Macaroni Grill opened in Leon Springs, Texas, in 1988.

In 1991, Chili's Inc. became Brinker International, Inc. In 1992, the company entered into an agreement with Pac-Am Food Concepts to expand the Chili's brand to the Far East.

In 2000, Norman Brinker stepped down as company chairman; he died in June 2009.

In November 2012, Brinker announced the election of Wyman Roberts as CEO and President of Brinker International, and President of Chili's Grill & Bar, effective January 1, 2013. He served in this role until his retirement in June 2022 and was succeeded by Kevin Hochman. Roberts' Brinker tenure includes his role as President of Chili's since 2009. Previously, Roberts also served as Brinker's Chief Marketing Officer and President of the Maggiano's Little Italy brand.

In May 2022, Brinker International announced it joined the National Restaurant Association Educational Foundation (NRAED)’s SkillBridge program. The program, in partnership with the Department of Defense, “helps transitioning service members prepare for a Department of Labor-approved restaurant management apprenticeship program.”

In June 2024, CFO Joe Taylor retired and was succeeded by Mika Ware.

Acquisitions & sales

Brinker acquired Maggiano's from Lettuce Entertain You Enterprises in August 1995.

The company sold off the Corner Bakery Cafe brand in 2005.

In December 2008, Mac Acquisition LLC, an affiliate of Golden Gate Capital, purchased a majority interest in Romano's Macaroni Grill for $131.5 million.

In June 2010, Brinker sold On the Border Mexican Grill & Cantina to OTB Acquisition LLC, also an affiliate of Golden Gate Capital.

In 2015, the company purchased 103 franchised Chili’s restaurants for a reported $106.5 million. In 2019, Brinker acquired 116 Midwestern Chili's restaurants and purchased 23 more in 2021.

Lawsuits

In 2004, a lawsuit was filed against Brinker Restaurant Corp, a subsidiary of Brinker International, alleging the company violated laws governing meal breaks by failing to provide meal and rest periods to its employees. In 2006, the case was certified a class action lawsuit.

An appeal was filed by Brinker in 2008, and the case made its way to the California Supreme Court in 2012. It was ruled that California employers are required to provide uninterrupted 30-minute meal breaks, but are not obligated to ensure that no work is being done during those breaks. In 2014, the case was resolved for a settlement payment of $56.5 million.

In July 2024, American rap rock group the Beastie Boys filed a lawsuit against Brinker International for copyright infringement, claiming that the group's 1994 song "Sabotage" had been illegally used to promote the restaurant chain Chili's, which is owned by Brinker, in advertisements on social media starting around November 2022.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

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EAT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$237.72
市值
$10.58B
P/E (TTM)
28.6
每股收益 (TTM)
$8.32
营收 (TTM)
$5.38B
股息收益率
0.00%
ROE
152.5%
负债/权益
52周区间
$100 – $254

EAT 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

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 $5.38B
7-point trend, +67.3%
2019-06-26 2025-06-25
EPS $8.32
7-point trend, +110.1%
2019-06-26 2025-06-25
自由现金流 $414M
7-point trend, +817.3%
2019-06-26 2025-06-25
利润率 7.1%

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
EAT
同行中位数
P/E (TTM)
5-point trend, -2.8%
28.6
27.5
P/S (TTM) (市销率 (TTM))
5-point trend, +71.7%
2.0
2.1
P/B (市净率)
5-point trend, +326.5%
28.5
8.9
Price / FCF (股价/自由现金流)
5-point trend, +84.6%
25.6

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
EAT
同行中位数
Operating Margin (营业利润率)
5-point trend, +59.3%
9.5%
Net Profit Margin (净利润率)
5-point trend, +80.7%
7.1%
7.8%
ROA
5-point trend, +157.6%
14.6%
6.9%
ROE
5-point trend, +502.1%
152.5%
31.4%
ROIC
5-point trend, +293.0%
115.0%

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
EAT
同行中位数
Current Ratio (流动比率)
5-point trend, -15.5%
0.3
1.1
Quick Ratio (速动比率)
5-point trend, -12.4%
0.1

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
EAT
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +61.3%
21.9%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +61.3%
12.3%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +61.3%
11.8%
EPS YoY
5-point trend, +194.0%
144.7%
Net Income YoY (净利润同比增长)
5-point trend, +191.1%
146.7%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
EAT
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +194.0%
$8.32

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
EAT
同行中位数
Payout Ratio (派息率)
5-point trend, -100.0%
0.00%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
0.00%
派息率
0.00%
5年股息复合年增长率 (CAGR)
除息日金额
2020年3月5日$0.3800
2019年12月5日$0.3800
2019年9月5日$0.3800
2019年6月6日$0.3800
2019年3月7日$0.3800
2018年12月6日$0.3800
2018年9月6日$0.3800
2018年6月7日$0.3800
2018年3月8日$0.3800
2017年12月7日$0.3800
2017年9月7日$0.3800
2017年6月8日$0.3400
2017年3月8日$0.3400
2016年12月7日$0.3400
2016年9月7日$0.3400
2016年6月8日$0.3200
2016年3月2日$0.3200
2015年12月2日$0.3200
2015年9月2日$0.3200
2015年6月10日$0.2800

EAT 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 26 位分析师
  • 强烈买入 8 30.8%
  • 买入 12 46.2%
  • 持有 6 23.1%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

20 位分析师 · 2026-08-16
中位数目标 $275.00 +15.7%
平均目标 $260.05 +9.4%

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12月31日 $3.07 $3.12 -0.05%
2026年6月30日 $3.07 $3.12 -0.05%
2026年3月31日 $2.90 $2.90 0.00%
2025年12月31日 $2.87 $2.65 0.22%
2025年9月30日 $1.93 $1.79 0.14%
2025年6月30日 $2.49 $2.47 0.02%
2025年3月31日 $2.66 $2.59 0.07%

同行比较(GICS 子行业) 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
EAT $7.86B 21.2 21.9% 7.1% 152.5%
QSR $23.63B 29.0 12.2% 11.4% 31.9%
DRI $23.27B 19.6 9.4% 9.1% 56.3% 20.3%
ARMK $10.25B 32.0 6.3% 1.8% 10.6%
TXRH $11.03B 27.4 9.4% 7.0% 29.4%
DPZ $14.31B 24.2 5.0% 12.2% -15.3% 40.0%
BROS 95.7 27.9% 4.9% 13.1%
CAVA $6.99B 111.4 22.4% 5.4% 8.3%
CAKE $2.50B 16.5 4.8% 4.0% 33.7%
WING $7.06B 41.3 11.3% 25.0% -24.5%

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 15
EAT 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +85.1% $5.38B $4.42B $4.13B $3.80B $3.34B $3.08B $3.22B $3.14B $3.15B $3.26B $3.00B $2.91B
Cost of Revenue 8-point trend, +14.5% · · · · $868M $799M $823M $796M $791M $840M $775M $758M
SG&A Expense 12-point trend, +68.1% $222M $184M $154M $144M $135M $136M $149M $136M $133M $128M $133M $132M
Operating Expenses 12-point trend, +107.3% $4.87B $4.19B $3.99B $3.64B $3.14B $3.02B $2.99B $2.91B $2.89B $2.64B $2.41B $2.35B
Operating Income 12-point trend, +111.4% $512M $230M $144M $160M $199M $63M $231M $226M $256M $317M $311M $242M
Interest Expense 12-point trend, +89.0% $53M $65M $55M $46M $56M $60M $62M $59M $50M $33M $29M $28M
Other Non-op 12-point trend, -50.3% $1M $300.0K $1M $2M $2M $2M $3M $3M $2M $1M $2M $2M
Pretax Income 12-point trend, +112.7% $460M $165M $91M $115M $145M $5M $172M $170M $208M $286M $284M $216M
Income Tax 12-point trend, +23.5% $77M $10M $-12M $-2M $14M $-20M $17M $44M $58M $86M $90M $62M
Net Income 12-point trend, +148.7% $383M $155M $103M $118M $132M $24M $155M $126M $151M $201M $195M $154M
EPS (Basic) 12-point trend, +269.1% $8.60 $3.49 $2.33 $2.62 $2.89 $0.64 $4.04 $2.75 $2.98 $3.47 $3.09 $2.33
EPS (Diluted) 12-point trend, +268.1% $8.32 $3.40 $2.28 $2.58 $2.83 $0.63 $3.96 $2.72 $2.94 $3.42 $3.02 $2.26
Shares (Basic) 12-point trend, -32.7% 44,600,000 44,400,000 44,100,000 44,800,000 45,500,000 38,200,000 38,300,000 45,700,000 50,600,000 57,895,000 63,072,000 66,251,000
Shares (Diluted) 12-point trend, -32.4% 46,100,000 45,700,000 45,000,000 45,600,000 46,600,000 38,900,000 39,100,000 46,300,000 51,200,000 58,684,000 64,404,000 68,152,000
EBITDA 12-point trend, +111.4% $512M $230M $144M $160M $199M $63M $231M $226M $256M $317M $311M $242M
资产负债表 24
EAT 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -67.2% $19M $65M $15M $14M $24M $44M $13M $11M $9M $31M $55M $58M
Receivables 12-point trend, +53.4% $73M $61M $61M $66M $65M $52M $55M $54M $45M $46M $47M $48M
Inventory 12-point trend, +48.9% $35M $34M $34M $36M $29M $27M $23M $24M $25M $25M $23M $24M
Current Assets 12-point trend, -1.8% $207M $234M $183M $201M $207M $224M $177M $156M $144M $178M $187M $211M
PP&E (Net) 12-point trend, -9.8% $953M $880M $808M $817M $775M $805M $755M $939M $1.00B $1.04B $1.03B $1.06B
PP&E (Gross) 12-point trend, +20.3% $2.72B $2.58B $2.47B $2.47B $2.46B $2.38B $2.26B $2.57B $2.54B $2.46B $2.33B $2.26B
Accum. Depreciation 12-point trend, +46.7% $1.76B $1.70B $1.67B $1.66B $1.69B $1.57B $1.51B $1.63B $1.54B $1.42B $1.30B $1.20B
Goodwill 12-point trend, +45.9% $195M $195M $195M $195M $188M $188M $166M $164M $164M $164M $132M $133M
Intangibles 12-point trend, -7.6% $17M $20M $24M $27M $21M $23M $22M $24M $28M $30M $17M $19M
Other Non-current Assets 12-point trend, +37.5% $56M $56M $48M $21M $25M $23M $26M $31M $30M $28M $34M $41M
Total Assets 12-point trend, +79.7% $2.68B $2.59B $2.49B $2.48B $2.27B $2.36B $1.26B $1.35B $1.40B $1.46B $1.44B $1.49B
Accounts Payable 12-point trend, +63.7% $168M $161M $126M $134M $128M $105M $98M $105M $104M $95M $93M $103M
Accrued Liabilities 3-point trend, -63.0% · · · · · · · · · $121M $111M $328M
Current Liabilities 12-point trend, +44.9% $676M $622M $536M $558M $572M $498M $422M $434M $436M $436M $418M $466M
Capital Leases 7-point trend, +2833.6% $1.14B $1.08B $1.13B $1.15B $1.01B $1.06B $39M · · · · ·
Other Non-current Liabilities 12-point trend, -45.2% $71M $61M $57M $54M $82M $67M $153M $6M $6M $138M $125M $129M
Long-term Debt 4-point trend, +58.2% · · · · · · · · $1.29B $1.08B $933M $817M
Common Stock 12-point trend, -66.0% $6M $6M $6M $7M $7M $7M $18M $18M $18M $18M $18M $18M
Retained Earnings 12-point trend, -91.9% $186M $-197M $-352M $-148M $-266M $-398M $2.77B $2.68B $2.63B $2.55B $2.43B $2.31B
Treasury Stock 12-point trend, -80.7% $530M $472M $482M $812M $725M $752M $4.08B $3.92B $3.63B $3.27B $3.01B $2.74B
AOCI 12-point trend, -580.9% $-6M $-6M $-6M $-5M $-5M $-6M $-6M $-6M $-12M $-12M $-9M $-940.0K
Stockholders' Equity 12-point trend, +487.9% $371M $39M $-144M $-268M $-303M $-479M $-778M $-718M $-494M $-226M $-91M $63M
Liabilities + Equity 12-point trend, +79.7% $2.68B $2.59B $2.49B $2.48B $2.27B $2.36B $1.26B $1.35B $1.40B $1.46B $1.44B $1.49B
Shares Outstanding 12-point trend, -31.1% 44,500,000 45,000,000 44,600,000 43,800,000 45,900,000 45,000,000 37,500,000 40,800,000 48,400,000 55,400,000 60,586,000 64,559,000
现金流 18
EAT 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 8-point trend, +10.4% · · · · $150M $162M $148M $151M $156M $156M $145M $136M
Stock-based Comp 12-point trend, +95.3% $31M $26M $14M $19M $16M $15M $16M $14M $14M $15M $15M $16M
Deferred Tax 12-point trend, +155.1% $12M $-21M $-31M $-12M $-12M $9M $-76M $3M $-23M $23M $14M $-23M
Amort. of Intangibles 2-point trend, -20.0% · · · · · · · · · · $800.0K $1M
Operating Cash Flow 12-point trend, +88.7% $679M $422M $256M $252M $370M $245M $213M $284M $315M $400M $369M $360M
CapEx 12-point trend, +64.7% $265M $199M $185M $150M $94M $104M $168M $101M $103M $113M $140M $161M
Investing Cash Flow 9-point trend, -165.0% $-263M $-192M $-174M $-234M $-91M $-194M $321M $-78M $-99M · · ·
Debt Issued 6-point trend, +0.00 · · · · · · $0 $0 $350M $0 $0 $0
Net Debt Issued 9-point trend, -1317.0% $-376M $-20M $-322M · · · $-10M $-260M $346M $-3M $-189M $-27M
Stock Issued 5-point trend, +0.00 · · · $0 $0 $147M $0 $0 · · · ·
Stock Repurchased 12-point trend, -62.4% $90M $26M $5M $101M $4M $32M $168M $303M $371M $285M $306M $240M
Net Stock Activity 12-point trend, +62.4% $-90M $-26M $-5M $-101M $-4M $114M $-168M $-303M $-371M $-285M $-306M $-240M
Dividends Paid 12-point trend, -100.0% $0 $200.0K $600.0K $1M $2M $57M $60M $70M $71M $74M $71M $63M
Financing Cash Flow 9-point trend, -93.7% $-461M $-180M $-80M $-28M $-299M $-20M $-532M $-205M $-238M · · ·
Net Change in Cash 12-point trend, -2617.0% $-46M $50M $2M $-10M $-20M $30M $2M $2M $-22M $-24M $-3M $-2M
Taxes Paid 12-point trend, +32.9% $64M $26M $12M $-5M $10M $-7M $106M $56M $89M $46M $50M $48M
Free Cash Flow 12-point trend, +108.1% $414M $223M $71M $102M $276M $140M $45M $183M $210M $282M $228M $199M
Levered FCF 12-point trend, +106.7% $369M $162M $9M $55M $225M $-156M $-10M $140M $174M $259M $208M $179M
盈利能力 7
EAT 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +14.2% 9.5% 5.2% 3.5% 4.2% 6.0% 2.0% 7.2% 7.2% 8.1% 9.8% 10.4% 8.3%
Net Margin 12-point trend, +34.3% 7.1% 3.5% 2.5% 3.1% 3.9% 0.79% 4.8% 4.0% 4.8% 6.2% 6.6% 5.3%
Pretax Margin 12-point trend, +14.8% 8.5% 3.7% 2.2% 3.0% 4.3% 0.16% 5.3% 5.4% 6.6% 8.8% 9.5% 7.4%
EBITDA Margin 12-point trend, +14.2% 9.5% 5.2% 3.5% 4.2% 6.0% 2.0% 7.2% 7.2% 8.1% 9.8% 10.4% 8.3%
ROA 12-point trend, +39.7% 14.6% 6.1% 4.1% 4.9% 5.7% 1.4% 11.9% 9.2% 10.5% 13.6% 13.4% 10.5%
ROE 12-point trend, +5.2% 152.5% -4254.8% -57.9% -40.6% -37.9% -4.6% -19.4% -19.0% -41.9% -132.1% -2560.1% 145.0%
ROIC 12-point trend, -57.9% 115.0% 548.8% -113.1% -60.7% -59.6% -65.1% -26.7% -23.3% -37.5% -104.4% -274.4% 273.3%
流动性与偿付能力 3
EAT 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -32.3% 0.3 0.4 0.3 0.4 0.4 0.5 0.4 0.4 0.3 0.4 0.5 0.5
Quick Ratio 12-point trend, -39.7% 0.1 0.2 0.1 0.1 0.2 0.2 0.2 0.1 0.1 0.2 0.2 0.2
Interest Coverage 12-point trend, +11.8% 9.6 3.5 2.6 3.5 3.5 1.1 3.7 3.8 5.2 9.7 10.7 8.6
效率 3
EAT 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +4.1% 2.1 1.7 1.7 1.6 1.4 1.7 2.5 2.3 2.2 2.2 2.1 2.0
Inventory Turnover 8-point trend, -1.7% · · · · 30.9 31.6 34.7 32.3 31.6 34.9 33.2 31.4
Receivables Turnover 12-point trend, +27.1% 80.4 72.7 64.9 57.8 56.8 57.4 59.2 63.8 69.8 72.0 63.6 63.2
每股 6
EAT 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +752.8% $8.33 $0.88 $-3.24 $-6.12 $-6.61 $-10.65 $-20.75 $-17.61 $-10.19 $-3.85 $-1.29 $0.98
Revenue / Share 12-point trend, +174.0% $116.79 $96.61 $91.85 $83.42 $71.63 $79.14 $82.30 $67.77 $61.48 $55.51 $46.62 $42.63
Cash Flow / Share 12-point trend, +179.0% $14.73 $9.23 $5.70 $5.53 $7.93 $6.30 $5.44 $6.15 $6.11 $6.73 $5.72 $5.28
Cash / Share 12-point trend, -52.5% $0.42 $1.44 $0.34 $0.31 $0.52 $0.98 $0.36 $0.27 $0.19 $0.57 $0.91 $0.89
Dividend / Share 7-point trend, +18.7% · · · · · $1 $2 $2 $1 $1 $1 $1
EPS (TTM) 12-point trend, +268.1% $8.32 $3.40 $2.28 $2.58 $2.83 $0.63 $3.96 $2.72 $2.94 $3.42 $3.02 $2.26
增长率 9
EAT 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +160.7% 21.9% 6.8% 8.6% 14.0% 8.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +19.0% 12.3% 9.8% 10.3% · · · · · · · · ·
Revenue CAGR 5Y 11.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -58.6% 144.7% 49.1% -11.6% -8.8% 349.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -10.8% 47.7% 6.3% 53.5% · · · · · · · · ·
EPS CAGR 5Y 67.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -66.6% 146.7% 51.4% -12.8% -10.6% 439.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -21.4% 48.2% 5.7% 61.4% · · · · · · · · ·
Net Income CAGR 5Y 73.5% · · · · · · · · · · ·
估值 (TTM) 13
EAT 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +85.1% $5.38B $4.42B $4.13B $3.80B $3.34B $3.08B $3.22B $3.14B $3.15B $3.26B $3.00B $2.91B
Net Income TTM 12-point trend, +148.7% $383M $155M $103M $118M $132M $24M $155M $126M $151M $201M $195M $154M
Market Cap 12-point trend, +139.3% $7.86B $3.28B $1.61B $982M $2.84B $1.06B $1.44B $2.02B $1.85B $2.56B $3.49B $3.29B
P/E 12-point trend, -5.7% 21.2 21.4 15.9 8.7 21.9 37.3 9.7 18.2 13.0 13.5 19.1 22.5
P/S 12-point trend, +29.3% 1.5 0.7 0.4 0.3 0.9 0.3 0.4 0.6 0.6 0.8 1.2 1.1
P/B 12-point trend, -59.3% 21.2 83.2 -11.2 -3.7 -9.4 -2.2 -1.8 -2.8 -3.7 -12.0 -44.4 52.1
P / Tangible Book 49.5 · · · · · · · · · · ·
P / Cash Flow 12-point trend, +26.8% 11.6 7.8 6.3 3.9 7.7 4.3 6.8 7.1 5.9 6.5 9.5 9.1
P / FCF 12-point trend, +15.0% 19.0 14.7 22.6 9.6 10.3 7.5 31.9 11.0 8.8 9.1 15.3 16.5
Dividend Yield 12-point trend, -100.0% 0.00% 0.01% 0.04% 0.11% 0.05% 5.4% 4.2% 3.5% 3.8% 2.9% 2.0% 1.9%
Earnings Yield 12-point trend, +6.1% 4.7% 4.7% 6.3% 11.5% 4.6% 2.7% 10.3% 5.5% 7.7% 7.4% 5.2% 4.4%
Payout Ratio 12-point trend, -100.0% 0.00% 0.13% 0.58% 0.94% 1.1% 235.2% 38.9% 55.6% 46.9% 36.9% 36.0% 41.2%
Annual Payout 12-point trend, -100.0% $0 $200.0K $600.0K $1M $2M $57M $60M $70M $71M $74M $71M $63M

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
2025-06-252025-03-262024-12-252024-09-252024-06-26
收入 $5.38B$4.42B
营业利润率 % 9.5%5.2%
净收入 $383M$155M
稀释后每股收益 (EPS) $8.32$3.40
资产负债表
2025-06-252025-03-262024-12-252024-09-252024-06-26
流动比率 0.30.4
速动比率 0.10.2
现金流
2025-06-252025-03-262024-12-252024-09-252024-06-26
自由现金流 $414M$223M

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机构持有人 (13F) 557 家申报者 · $5.6B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
99 (0 与上一季度对比) 44 (-13 与上一季度对比) 174 (-13 与上一季度对比) 164 (+23 与上一季度对比) -220K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
FMR LLC $778027824 4631118 13.87% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $422182488 2512991 7.53% 股份
VANGUARD CAPITAL MANAGEMENT LLC $324818592 1933444 5.79% 股份
STATE STREET CORP $293786373 1748760 5.24% 股份
Capital World Investors $197754816 1177112 3.53% 股份
Holocene Advisors, LP $185975496 1106997 3.32% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $179006352 1065514 3.19% 股份
GEODE CAPITAL MANAGEMENT, LLC $160615345 955849 2.86% 股份
Orbis Allan Gray Ltd $157213728 935796 2.80% 股份
RENAISSANCE TECHNOLOGIES LLC $153428520 913265 2.73% 股份
DIMENSIONAL FUND ADVISORS LP $140194339 834491 2.50% 股份
CITADEL ADVISORS LLC $137356296 817597 2.45% 股份
AMERIPRISE FINANCIAL INC $124809615 742912 2.22% 股份
Parallax Volatility Advisers, L.P. $119431200 710900 2.13% 卖出期权
CONGRESS ASSET MANAGEMENT CO $115138464 685348 2.05% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $106638672 634754 1.90% 股份
NEUBERGER BERMAN GROUP LLC $106141728 631796 1.89% 股份
Freestone Grove Partners LP $91236936 543077 1.63% 股份
ANTIPODES PARTNERS Ltd $79419816 472737 1.42% 股份
NORGES BANK $78548400 467550 1.40% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $57750000 343748 1.03% 股份
Woodline Partners LP $53764368 320026 0.96% 股份
VANGUARD FIDUCIARY TRUST CO $51660840 307505 0.92% 股份
PRINCIPAL FINANCIAL GROUP INC $49647024 295518 0.88% 股份
WELLINGTON MANAGEMENT GROUP LLP $48517056 288792 0.86% 股份
Cubist Systematic Strategies, LLC $47032514 371270 0.84% 股份
VANGUARD GROUP INC $43698970 304480 0.78% 股份
Assenagon Asset Management S.A. $41392344 246383 0.74% 股份
GOLDMAN SACHS GROUP INC $32862648 195611 0.59% 股份
Fisher Asset Management, LLC $32424838 193004 0.58% 股份
Champlain Investment Partners, LLC $31795008 189256 0.57% 股份
Allspring Global Investments Holdings, LLC $29763636 172974 0.53% 股份
Junto Capital Management LP $29742384 177038 0.53% 股份
Squarepoint Ops LLC $28826112 171584 0.51% 股份
MILLENNIUM MANAGEMENT LLC $28497000 169625 0.51% 股份
Alyeska Investment Group, L.P. $27834240 165680 0.50% 股份
CITIGROUP INC $25916016 154262 0.46% 股份
Public Sector Pension Investment Board $24745728 147296 0.44% 股份
EASTERLY INVESTMENT PARTNERS LLC $22422624 133468 0.40% 股份
AMERICAN CENTURY COMPANIES INC $22285536 132652 0.40% 股份
Swedbank AB $22008000 131000 0.39% 股份
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $21587328 128496 0.38% 股份
Bank of New York Mellon Corp $21483672 127879 0.38% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $20815200 123900 0.37% 买入期权
Hook Mill Capital Partners, LP $20470128 121846 0.36% 股份
Trexquant Investment LP $20013672 119129 0.36% 股份
BANK OF AMERICA CORP /DE/ $19442136 115727 0.35% 股份
BNP PARIBAS FINANCIAL MARKETS $19119240 113805 0.34% 股份
RHUMBLINE ADVISERS $17316096 103072 0.31% 股份
Swiss National Bank $14683200 87400 0.26% 股份
Qube Research & Technologies Ltd $14575176 86757 0.26% 股份
California Public Employees Retirement System $13922496 82872 0.25% 股份
LOS ANGELES CAPITAL MANAGEMENT LLC $13903848 82761 0.25% 股份
KENNEDY CAPITAL MANAGEMENT LLC $13197240 78555 0.24% 股份
ALLIANCEBERNSTEIN L.P. $13186808 92364 0.24% 股份
Connor, Clark & Lunn Investment Management Ltd. $12883920 76690 0.23% 股份
STATE OF WISCONSIN INVESTMENT BOARD $12819240 76305 0.23% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12213600 72700 0.22% 卖出期权
MORGAN STANLEY $12180097 72500 0.22% 股份
CAPITOLIS LIQUID GLOBAL MARKETS LLC $12096000 72000 0.22% 股份
Schonfeld Strategic Advisors LLC $11380992 67744 0.20% 股份
Legal & General Group Plc $11046840 65755 0.20% 股份
Illinois Municipal Retirement Fund $10935960 65095 0.19% 股份
ENVESTNET ASSET MANAGEMENT INC $10803955 64309 0.19% 股份
BlackRock, Inc. $10541496 62747 0.19% 股份
JANE STREET GROUP, LLC $10382400 61800 0.19% 买入期权
SCHRODER INVESTMENT MANAGEMENT GROUP $9991419 59604 0.18% 股份
Night Squared LP $9218496 54872 0.16% 股份
WOLVERINE TRADING, LLC $8057982 60600 0.14% 买入期权
PRUDENTIAL FINANCIAL INC $7848624 46718 0.14% 股份
CANADA PENSION PLAN INVESTMENT BOARD $7828800 46600 0.14% 股份
KING LUTHER CAPITAL MANAGEMENT CORP $7508088 44691 0.13% 股份
Hillsdale Investment Management Inc. $7501200 44650 0.13% 股份
VICTORY CAPITAL MANAGEMENT INC $7500192 44644 0.13% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7366075 51594 0.13% 股份
FIRST TRUST ADVISORS LP $7149240 42555 0.13% 股份
Capricorn Fund Managers Ltd $6720000 40000 0.12% 股份
Beck Bode, LLC $6466482 38491 0.12% 股份
BOOTHBAY FUND MANAGEMENT, LLC $6336624 37718 0.11% 股份
WOLVERINE TRADING, LLC $6262887 47100 0.11% 卖出期权
Russell Investments Group, Ltd. $6119232 36424 0.11% 股份
VANGUARD ASSET MANAGEMENT, Ltd $6025488 35866 0.11% 股份
ALGERT GLOBAL LLC $5962152 35489 0.11% 股份
BW Gestao de Investimentos Ltda. $5717208 34031 0.10% 股份
Taproot Management LP $5701377 39934 0.10% 股份
Bandera Partners LLC $5544000 33000 0.10% 股份
OP Asset Management Ltd $5397168 32126 0.10% 股份
Man Group plc $5371968 31976 0.10% 股份
D. E. Shaw & Co., Inc. $5150040 30655 0.09% 股份
WEDGE CAPITAL MANAGEMENT L L P/NC $5106312 35766 0.09% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $5091240 30305 0.09% 股份
Interval Partners, LP $5026056 29917 0.09% 股份
Aquatic Capital Management LLC $4980024 29643 0.09% 股份
Diameter Capital Partners LP $4956000 29500 0.09% 股份
VOYA INVESTMENT MANAGEMENT LLC $4941228 29411 0.09% 股份
TWO SIGMA INVESTMENTS, LP $4899384 29163 0.09% 股份
INTECH INVESTMENT MANAGEMENT LLC $4846632 28849 0.09% 股份
PRIMECAP MANAGEMENT CO/CA/ $4737600 28200 0.08% 股份
WINTON GROUP Ltd $4711896 28047 0.08% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $4662168 27751 0.08% 股份

公司内部人士 85 位内幕人士 · 47 位高管 · 30 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Kevin Hochman Pres. & CEO 2026年8月17日 S 144090 0 4 $-36906940
Michaela M Ware EVP, Chief Financial Officer 2026年2月13日 F 19901 0 1 $-812000
Joseph G Taylor EVP & CFO 2024年8月19日 F 60328 0 0 $0
Thomas Edwards Jr. EVP & CFO 2016年8月25日 A 20056 0 0 $0
Guy J Constant EVP, CFO & President GBD 2013年8月29日 A 60269 0 0 $0
Charles M Sonsteby EVP & CFO 2010年9月14日 F 53429 0 0 $0
Douglas N. Comings SVP & COO, Chili's 2026年8月17日 G 17027 0 2 $-1404374
John Louis Reale SVP-COO, GBD 2010年9月14日 F 6801 0 0 $0
Daniel S Fuller SVP, Chief Legal Officer 2026年8月17日 S 32086 0 4 $-4503702
Christopher M Caldwell SVP, Chief Information Officer 2025年8月29日 F 4292 0 0 $0
Dominique Bertolone SVP, President of Maggiano's 2025年5月23日 S 13346 0 0 $0
Pankaj K Patra SVP, CIO 2023年8月31日 A 30522 0 0 $0
Steve Provost EVP & President Maggiano's 2023年8月25日 F 48541 0 0 $0
Wade Allen SVP, Chief Digital Officer 2023年2月8日 S 24763 0 0 $0
Rick Badgley EVP & Chief Admin Officer 2022年9月9日 S 37441 0 0 $0
Charles A Lousignont SVP, Chief Supply Chain Off. 2022年9月8日 A 35242 0 0 $0
Kelli Valade EVP & President of Chili's 2018年9月6日 M 73532 0 0 $0
David Roy Doyle SVP Chief Information Officer 2018年6月13日 M 53378 0 0 $0
Scarlett May SVP, General Counsel & Sec. 2018年2月5日 F 12896 0 0 $0
Krista M. Gibson Chief Marketing Officer 2016年9月2日 S 37225 0 0 $0
John C Cywinski EVP of Strategic Innovation 2016年8月25日 A 4324 0 0 $0
Roger F Thomson EVP, Ch. Dev. Officer 2016年2月10日 M 81239 0 0 $0
Homero Ortegon Sr. VP of Strategic Innovation 2015年8月27日 A 2645 0 0 $0
Tony A Bridwell Chief People Officer 2015年8月27日 A 3445 0 0 $0
Marie Perry SVP, Controller & Treas. 2015年8月27日 A 15417 0 0 $0
David R Parsley Sr. VP-Supply Chain Mgmt. 2014年8月28日 A 4193 0 0 $0
Jeffrey Hoban SVP & General Counsel 2014年8月12日 S 0 0 0 $0
Steven Chris Bremer VP Global Dev, Finance & IR 2014年8月12日 F 12621 0 0 $0
Dora Maria Cortinas CIO 2013年6月27日 A 10950 0 0 $0
Valerie Davisson EVP - People Works 2012年11月29日 M 49308 0 0 $0
Tony Laday VP - Inv Relations & Treasurer 2012年9月21日 S 1000 0 0 $0
Ian Baines SVP - Strategic Innovation 2012年8月30日 A 0 0 $0
Carin Stutz SVP Strategic Operations 2011年8月25日 A 0 0 $0
Michael B Webberman EVP - Brand Services 2010年8月26日 A 14914 0 0 $0
Todd E Diener EVP & Chili's President 2009年8月31日 F 100477 0 0 $0
David M Orenstein SVP & On the Border President 2009年1月23日 S 27409 0 0 $0
Gregory L Walther SVP & GBD President 2008年8月28日 A 0 0 $0
Rebeca M Johnson EVP - Mktg & Brand Development 2007年8月30日 A 29849 0 0 $0
Lynn S Schweinfurth VP, Investor Relations 2007年8月30日 A 403 0 0 $0
Jean M Birch SVP & Macaroni Grill President 2007年8月13日 F 48839 0 0 $0
Jay L Tobin SVP, Deputy General Counsel 2005年10月20日 A 12517 0 0 $0
Mark F Tormey SVP, Maggiano's President 2005年8月26日 A 19785 0 0 $0
Starlette B Johnson EVP, Chief Strategic Officer 2004年11月12日 S 4946 0 0 $0
John C Miller SVP, Macaroni Grill President 2004年11月4日 A 39776 0 0 $0
Susan L Sieker VP, Finance, Benefits & Risk 2004年8月13日 A 833 0 0 $0
James J Buettgen SVP, Big Bowl President 2003年11月13日 A 384 0 0 $0
John Gordon Malone SVP, Cozymel's President 2003年11月13日 A 0 0 $0
Frances L. Allen 董事 2026年6月8日 S 13041 0 4 $-747182
Frank D Liberio 董事 2026年5月14日 A 2372 0 0 $0
Ramona Hood 董事 2026年5月14日 A 9587 0 1 $-64528

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 89 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
BCUS · Exchange Listed Funds Trust 2.75% 20851 NS 2026年5月31日 N-PORT
NBSM · Neuberger Berman ETF Trust 1.03% 16377 NS 2026年5月31日 N-PORT
GSC · Goldman Sachs ETF Trust 0.68% 12125 NS 2026年5月31日 N-PORT
PSC · Principal Exchange-Traded Funds 0.64% 88137 NS 2026年6月30日 N-PORT
JSML · Janus Detroit Street Trust 0.49% 10150 NS 2026年4月30日 N-PORT
FNY · First Trust Exchange-Traded Alpha... 0.42% 14408 NS 2026年4月30日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.35% 17029 NS 2026年4月30日 N-PORT
SMIZ · Zacks Trust 0.34% 6076 NS 2026年5月31日 N-PORT
ABCS · EA Series Trust 0.32% 257 NS 2026年5月29日 N-PORT
SMDX · Tidal Trust III 0.32% 2616 NS 2026年4月30日 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0.31% 48253 NS 2026年5月31日 N-PORT
BKSE · BNY Mellon ETF Trust 0.30% 1588 NS 2026年4月30日 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0.29% 117780 NS 2026年4月30日 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0.29% 24438 NS 2026年4月30日 N-PORT
SAA · ProShares Trust 0.27% 521 NS 2026年5月31日 N-PORT
AFSM · First Trust Exchange-Traded Fund ... 0.26% 1825 NS 2026年5月31日 N-PORT
NUSC · Nushares ETF Trust 0.23% 19407 NS 2026年4月30日 N-PORT
BFOR · ALPS ETF Trust 0.23% 3420 NS 2026年5月31日 N-PORT
FNX · First Trust Exchange-Traded Alpha... 0.22% 19072 NS 2026年4月30日 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.21% 30967 NS 2026年4月30日 N-PORT
RSSL · Global X Funds 0.20% 18812 NS 2026年4月30日 N-PORT
EBIT · Harbor ETF Trust 0.18% 138 NS 2026年4月30日 N-PORT
FFLG · FIDELITY COVINGTON TRUST 0.18% 7017 NS 2026年4月30日 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.16% 25441 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.16% 2042 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.14% 130281 NS 2026年4月30日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.13% 9310 NS 2026年5月31日 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.13% 15382 NS 2026年4月30日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.13% 209362 NS 2026年5月31日 N-PORT
FAD · First Trust Exchange-Traded Alpha... 0.13% 3964 NS 2026年4月30日 N-PORT
EBI · RBB Fund Trust 0.12% 5531 NS 2026年5月31日 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.11% 117638 NS 2026年5月31日 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.11% 4989 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.09% 1598 NS 2026年5月31日 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.08% 1498 NS 2026年5月31日 N-PORT
RILA · Spinnaker ETF Series 0.07% 192 NS 2026年4月30日 N-PORT
URTY · ProShares Trust 0.07% 1619 NS 2026年5月31日 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0.06% 58570 NS 2026年5月31日 N-PORT
TILT · FlexShares Trust 0.06% 8624 NS 2026年4月30日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.06% 40340 NS 2026年5月31日 N-PORT
NBCR · Neuberger Berman ETF Trust 0.05% 3367 NS 2026年5月31日 N-PORT
DXUV · Dimensional ETF Trust 0.04% 1015 NS 2026年4月30日 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.04% 1096 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.03% 1719 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.03% 41 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.03% 77661 NS 2026年4月30日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.03% 23828 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.02% 3930 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.01% 9190 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.01% 13708 NS 2026年4月30日 N-PORT