WEN Wendy's Company (The) - Common Stock
$8.80
价格 · 八月 19, 2026
截至...的财报数据 八月 7, 2026
WEN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$8.80
市值
$1.68B
P/E (TTM)
10.4
每股收益 (TTM)
$0.85
营收 (TTM)
$2.18B
股息收益率
7.7%
ROE
143.4%
负债/权益
23.5
52周区间
$6 – $11
WEN 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
$2.18B
2017-01-01
→
2025-12-28
EPS
$0.85
2017-01-01
→
2025-12-28
自由现金流
$243M
2017-01-01
→
2025-12-28
利润率
7.6%
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
WEN
同行中位数
P/E (TTM)
10.4
25.6
P/S (TTM) (市销率 (TTM))
0.8
0.6
P/B (市净率)
14.3
3.6
EV / EBITDA (企业价值 / EBITDA)
8.3
—
Price / FCF (股价/自由现金流)
6.9
—
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
WEN
同行中位数
Operating Margin (营业利润率)
15.8%
—
Net Profit Margin (净利润率)
7.6%
0.92%
ROA
3.3%
0.90%
ROE
143.4%
3.3%
ROIC
8.7%
—
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
WEN
同行中位数
Debt / Equity (负债/股东权益比率)
23.5
128.3
Current Ratio (流动比率)
1.8
0.7
Quick Ratio (速动比率)
1.2
—
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
WEN
同行中位数
Revenue YoY (营收同比增长)
-3.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
1.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
4.7%
—
EPS YoY
-10.5%
—
Net Income YoY (净利润同比增长)
-15.1%
—
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
WEN
同行中位数
Payout Ratio (派息率)
78.5%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
7.7%
派息率
78.5%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月1日 | $0.1400 |
| 2026年3月2日 | $0.1400 |
| 2025年12月1日 | $0.1400 |
| 2025年9月2日 | $0.1400 |
| 2025年6月2日 | $0.1400 |
| 2025年3月3日 | $0.2500 |
| 2024年12月2日 | $0.2500 |
| 2024年9月3日 | $0.2500 |
| 2024年6月3日 | $0.2500 |
| 2024年2月29日 | $0.2500 |
| 2023年11月30日 | $0.2500 |
| 2023年8月31日 | $0.2500 |
| 2023年5月31日 | $0.2500 |
| 2023年2月28日 | $0.2500 |
| 2022年11月30日 | $0.1250 |
| 2022年8月31日 | $0.1250 |
| 2022年5月31日 | $0.1250 |
| 2022年3月4日 | $0.1250 |
| 2021年11月30日 | $0.1200 |
| 2021年8月31日 | $0.1200 |
WEN 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
持有
33 位分析师
- 强烈买入 2 6.1%
- 买入 2 6.1%
- 持有 19 57.6%
- 卖出 8 24.2%
- 强烈卖出 2 6.1%
12个月价格目标
19 位分析师 · 2026-08-14
中位数
$8.00
现在
$8.80
最低
$5.00
最高
$13.00
中位数目标
$8.00
-9.1%
平均目标
$7.79
-11.5%
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
0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.18 | $0.17 | 0.01% |
| 2026年3月31日 | $0.12 | $0.10 | 0.02% |
| 2025年12月31日 | $0.16 | $0.15 | 0.01% |
| 2025年9月30日 | $0.24 | $0.20 | 0.04% |
| 2025年6月30日 | $0.29 | $0.26 | 0.03% |
| 2025年3月31日 | $0.20 | $0.20 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | — |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.18B | $2.25B | $2.18B | $2.10B | $1.90B | $1.73B | $1.71B | $1.59B | $1.22B | $1.44B | $1.87B | $2.00B | |
| Cost of Revenue | $792M | $783M | $794M | $773M | $612M | $615M | $598M | $549M | $518M | $752M | $1.18B | $1.36B | |
| SG&A Expense | $253M | $255M | $250M | $255M | $243M | $207M | $200M | $217M | $204M | $237M | $257M | $261M | |
| Operating Expenses | $1.83B | $1.88B | $1.80B | $1.74B | $1.53B | $1.46B | $1.45B | $1.34B | $1.01B | $1.12B | $1.60B | $1.76B | |
| Operating Income | $343M | $371M | $382M | $353M | $367M | $269M | $263M | $250M | $215M | $315M | $274M | $243M | |
| Interest Expense | · | · | $124M | $122M | $109M | $118M | $116M | $120M | $118M | $115M | $86M | $52M | |
| Other Non-op | $13M | $25M | $30M | $10M | $681.0K | $1M | $8M | $5M | $2M | $989.0K | $806.0K | $747.0K | |
| Pretax Income | $227M | $272M | $279M | $244M | $241M | $153M | $171M | $575M | $101M | $202M | $234M | $193M | |
| Income Tax | $62M | $78M | $75M | $66M | $40M | $35M | $35M | $115M | $-93M | $72M | $94M | $76M | |
| Net Income | $165M | $194M | $204M | $177M | $200M | $118M | $137M | $460M | $194M | $130M | $161M | $121M | |
| EPS (Basic) | $0.85 | $0.95 | $0.98 | $0.83 | $0.91 | $0.53 | $0.60 | $1.93 | $0.79 | $0.49 | $0.50 | $0.33 | |
| EPS (Diluted) | $0.85 | $0.95 | $0.97 | $0.82 | $0.89 | $0.52 | $0.58 | $1.88 | $0.77 | $0.49 | $0.49 | $0.32 | |
| Shares (Basic) | 193,406,000 | 204,351,000 | 209,486,000 | 213,766,000 | 221,375,000 | 223,684,000 | 229,944,000 | 237,797,000 | 244,179,000 | 262,209,000 | 323,018,000 | 370,160,000 | |
| Shares (Diluted) | 194,032,000 | 205,614,000 | 211,534,000 | 215,839,000 | 224,405,000 | 228,014,000 | 235,075,000 | 244,963,000 | 252,289,000 | 266,712,000 | 328,725,000 | 376,182,000 | |
| EBITDA | $496M | $515M | $518M | $487M | $492M | $402M | $394M | $379M | $340M | $439M | $428M | $411M |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $301M | $451M | $516M | $746M | $249M | $307M | $300M | $431M | $171M | $198M | $327M | $267M | |
| Receivables | $105M | $87M | $105M | $99M | $102M | $94M | $101M | · | · | · | · | · | |
| Inventory | $7M | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $3M | $3M | $4M | $7M | |
| Prepaid Expense | $55M | $46M | $40M | $27M | $31M | $90M | $16M | $14M | $20M | $19M | $70M | $72M | |
| Current Assets | $618M | $736M | $838M | $1.06B | $593M | $688M | $554M | $666M | $404M | $453M | $617M | $562M | |
| PP&E (Net) | $938M | $908M | $891M | $896M | $907M | $916M | $977M | $1.02B | $1.06B | $1.19B | $1.23B | $1.24B | |
| PP&E (Gross) | $1.80B | $1.73B | $1.67B | $1.62B | $1.58B | $1.54B | $1.57B | $1.55B | $1.75B | $1.61B | $1.63B | $1.66B | |
| Accum. Depreciation | $865M | $822M | $778M | $723M | $673M | $626M | $592M | $531M | $490M | $415M | $406M | $423M | |
| Goodwill | $774M | $771M | $774M | $773M | $775M | $751M | $756M | $748M | $743M | $741M | $771M | $823M | |
| Intangibles | $1.17B | $1.19B | $1.22B | $1.25B | $1.28B | $1.22B | $1.25B | $1.29B | $1.32B | $1.32B | $1.34B | $1.35B | |
| Other Non-current Assets | $190M | $185M | $179M | $171M | $139M | $120M | $100M | $97M | $80M | $50M | $95M | $56M | |
| Total Assets | $4.96B | $5.03B | $5.18B | $5.50B | $5.10B | $5.04B | $4.99B | $4.29B | $4.10B | $3.94B | $4.11B | $4.14B | |
| Accounts Payable | $30M | $28M | $27M | $44M | $41M | $31M | $23M | $22M | $23M | $28M | $54M | $77M | |
| Accrued Liabilities | $117M | $118M | $135M | $116M | $141M | $155M | $165M | $151M | $112M | $102M | $124M | $126M | |
| Current Liabilities | $351M | $398M | $382M | $388M | $427M | $413M | $350M | $284M | $227M | $230M | $269M | $340M | |
| Capital Leases | $660M | $704M | $739M | $792M | $853M | $865M | $898M | $447M | · | · | · | · | |
| Deferred Tax | $288M | $263M | $270M | $270M | $268M | $281M | $271M | $269M | $299M | $447M | $460M | $494M | |
| Other Non-current Liabilities | $75M | $84M | $90M | $99M | $113M | $118M | $130M | $245M | $262M | $247M | $224M | $200M | |
| Total Liabilities | $4.84B | $4.78B | $4.87B | $5.03B | $4.66B | $4.49B | $4.48B | $3.64B | $3.52B | $3.41B | $3.36B | $2.42B | |
| Long-term Debt | $2.76B | $2.74B | $2.76B | $2.85B | $2.38B | $2.25B | $2.28B | $2.33B | · | · | · | · | |
| Total Debt | $2.76B | $2.74B | $2.76B | $2.85B | $2.38B | $2.25B | $2.28B | · | · | · | · | · | |
| Common Stock | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Paid-in Capital | $2.99B | $2.98B | $2.96B | $2.94B | $2.90B | $2.90B | $2.87B | $2.88B | $2.89B | $2.88B | $2.87B | $2.83B | |
| Retained Earnings | $435M | $400M | $410M | $415M | $344M | $239M | $186M | $146M | $-163M | $-291M | $-357M | $-446M | |
| Treasury Stock | $3.29B | $3.09B | $3.05B | $2.87B | $2.81B | $2.59B | $2.54B | $2.37B | $2.15B | $2.04B | $1.74B | $679M | |
| AOCI | $-64M | $-75M | $-58M | $-64M | $-48M | $-50M | $-54M | $-62M | $-46M | $-63M | $-71M | $-31M | |
| Stockholders' Equity | $117M | $259M | $310M | $466M | $436M | $550M | $516M | $648M | $573M | $528M | $753M | $1.72B | |
| Liabilities + Equity | $4.96B | $5.03B | $5.18B | $5.50B | $5.10B | $5.04B | $4.99B | $4.29B | $4.10B | $3.94B | $4.11B | $4.14B | |
| Shares Outstanding | 190,324,000 | 203,834,000 | 205,397,000 | 213,101,000 | 215,849,000 | 224,268,000 | 224,889,000 | 231,233,000 | 240,512,000 | 246,574,000 | 272,315,000 | · |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $152M | $143M | $136M | $133M | $126M | $133M | $132M | $129M | $126M | $124M | $154M | $160M | |
| Stock-based Comp | $15M | $23M | $24M | $25M | $22M | $19M | $19M | $18M | $21M | $18M | $23M | $28M | |
| Deferred Tax | $23M | $-6M | $-807.0K | $4M | $-14M | $10M | $837.0K | $-7M | $-119M | $-14M | $89M | $70M | |
| Amort. of Intangibles | $63M | $62M | $59M | $59M | $55M | $53M | $53M | $52M | $47M | $49M | $55M | $42M | |
| Restructuring | $-125.0K | $9M | $9M | $698.0K | $9M | $16M | $17M | $9M | $23M | $10M | $22M | $32M | |
| Other Non-cash | $-11M | $226.0K | $-18M | $-80M | $12M | $5M | $787.0K | $-376M | $30M | $-76M | $-215M | $-124M | |
| Operating Cash Flow | $345M | $355M | $345M | $260M | $346M | $284M | $289M | $224M | $239M | $194M | $274M | $255M | |
| CapEx | $102M | $94M | $85M | $86M | $78M | $69M | $74M | $70M | $82M | $150M | $252M | $298M | |
| Investing Cash Flow | $-151M | $-129M | $-87M | $-78M | $-155M | $-68M | $-55M | $363M | $-92M | $107M | $35M | $-188M | |
| Debt Issued | $476M | $0 | $0 | $500M | $1.10B | $153M | $850M | $935M | $31M | $0 | $2.29B | $0 | |
| Net Debt Issued | $22M | $-29M | $-95M | $473M | $130M | $-38M | $-50M | $35M | $-28M | $-25M | $967M | $-38M | |
| Stock Repurchased | $201M | $77M | $190M | $52M | $269M | $62M | $218M | $270M | $126M | $337M | $1.10B | $301M | |
| Net Stock Activity | $-201M | $-77M | $-190M | $-52M | $-269M | $-62M | $-218M | $-270M | $-126M | $-337M | $-1.10B | $-301M | |
| Dividends Paid | $130M | $204M | $209M | $107M | $95M | $65M | $96M | $81M | $68M | $64M | $72M | $75M | |
| Financing Cash Flow | $-344M | $-303M | $-504M | $289M | $-243M | $-158M | $-365M | $-306M | $-216M | $-412M | $-238M | $-375M | |
| Net Change in Cash | $-146M | $-85M | $-243M | $465M | $-51M | $60M | $-128M | $274M | $-63M | $-109M | $60M | $-313M | |
| Taxes Paid | $49M | $74M | $75M | $48M | $55M | $16M | $35M | $103M | $29M | $78M | $41M | $16M | |
| Free Cash Flow | $243M | $261M | $260M | $174M | $268M | $215M | $214M | $154M | $170M | $31M | $-39M | $-44M | |
| Levered FCF | · | · | $170M | $85M | $177M | $125M | $122M | $59M | $-57M | $-42M | $-91M | $-75M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.8% | 16.5% | 17.5% | 16.9% | 19.3% | 15.5% | 15.4% | 15.7% | 17.5% | 21.9% | 14.7% | 12.2% | |
| Net Margin | 7.6% | 8.6% | 9.4% | 8.5% | 10.6% | 6.8% | 8.0% | 28.9% | 15.9% | 9.0% | 8.6% | 5.9% | |
| Pretax Margin | 10.4% | 12.1% | 12.8% | 11.6% | 12.7% | 8.8% | 10.0% | 36.2% | 8.3% | 14.1% | 12.5% | 9.8% | |
| EBITDA Margin | 22.8% | 22.9% | 23.7% | 23.2% | 26.0% | 23.2% | 23.1% | 23.8% | 27.8% | 30.6% | 22.9% | 20.0% | |
| ROA | 3.3% | 3.8% | 3.8% | 3.4% | 4.0% | 2.4% | 2.9% | 11.0% | 4.8% | 3.2% | 3.9% | 2.9% | |
| ROE | 143.4% | 74.9% | 62.7% | 39.3% | 40.9% | 22.0% | 23.5% | 64.3% | 37.5% | 21.5% | 13.1% | 6.7% | |
| ROIC | 8.7% | 8.8% | 9.1% | 7.8% | 10.8% | 7.4% | 7.5% | 30.8% | 72.0% | 38.3% | 21.8% | 8.8% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | 2.2 | 2.7 | 1.4 | 1.7 | 1.6 | 2.3 | 1.8 | 2.0 | 2.3 | 1.7 | |
| Quick Ratio | 1.2 | 1.4 | 1.6 | 2.2 | 0.8 | 1.0 | 0.9 | 1.5 | 0.8 | 0.9 | 1.2 | 0.8 | |
| Debt / Equity | 23.5 | 10.6 | 8.9 | 6.1 | 5.5 | 4.1 | 4.4 | · | · | · | · | · | |
| LT Debt / Equity | 23.3 | 10.3 | 8.8 | 6.1 | 5.4 | 4.0 | 4.4 | · | · | · | · | · | |
| Interest Coverage | · | · | 3.1 | 2.9 | 3.4 | 2.3 | 2.3 | 2.1 | 1.8 | 2.7 | 3.2 | 4.8 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | 113.8 | 118.5 | 115.0 | 118.4 | 114.7 | 142.6 | 157.7 | 160.3 | 170.8 | 207.9 | 212.0 | 147.2 | |
| Receivables Turnover | 22.7 | 23.4 | 21.5 | 20.9 | 19.4 | 17.9 | · | · | · | · | · | · |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | 3.0% | 4.1% | 10.5% | 9.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 5.8% | 8.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.5% | -2.1% | 18.3% | -7.9% | 71.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.2% | 2.2% | 23.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.1% | -4.9% | 15.3% | -11.5% | 70.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.4% | -1.0% | 20.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.18B | $2.25B | $2.18B | $2.10B | $1.90B | $1.73B | $1.71B | $1.59B | $1.22B | $1.44B | $1.87B | $2.00B | |
| Net Income TTM | $165M | $194M | $204M | $177M | $200M | $118M | $137M | $460M | $194M | $130M | $161M | $121M | |
| Market Cap | $1.59B | $3.36B | $4.00B | $4.82B | $5.15B | $4.92B | $4.98B | $3.61B | $3.95B | $3.33B | · | · | |
| Enterprise Value | $4.05B | $5.65B | $6.25B | $6.93B | $7.28B | $6.86B | $6.96B | · | · | · | · | · | |
| P/E | 9.8 | 17.4 | 20.1 | 27.6 | 26.8 | 42.2 | 38.2 | 8.3 | 21.3 | 27.6 | 22.0 | 27.9 | |
| P/S | 0.7 | 1.5 | 1.8 | 2.3 | 2.7 | 2.8 | 2.9 | 2.3 | 3.2 | 2.3 | · | · | |
| P/B | 13.5 | 13.0 | 12.9 | 10.4 | 11.8 | 8.9 | 9.7 | 5.6 | 6.9 | 6.3 | · | · | |
| P / Cash Flow | 4.6 | 9.5 | 11.6 | 18.6 | 14.9 | 17.3 | 17.2 | 16.1 | 15.7 | 18.4 | · | · | |
| P / FCF | 6.6 | 12.9 | 15.4 | 27.7 | 19.2 | 22.8 | 23.2 | 23.4 | 23.2 | 106.2 | · | · | |
| EV / EBITDA | 8.2 | 11.0 | 12.1 | 14.2 | 14.8 | 17.1 | 17.7 | · | · | · | · | · | |
| EV / FCF | 16.7 | 21.7 | 24.0 | 39.7 | 27.2 | 31.8 | 32.5 | · | · | · | · | · | |
| EV / Revenue | 1.9 | 2.5 | 2.9 | 3.3 | 3.8 | 4.0 | 4.1 | · | · | · | · | · | |
| Dividend Yield | 8.2% | 6.1% | 5.2% | 2.2% | 1.8% | 1.3% | 1.9% | 2.2% | 1.7% | 1.9% | · | · | |
| Earnings Yield | 10.2% | 5.8% | 5.0% | 3.6% | 3.7% | 2.4% | 2.6% | 12.0% | 4.7% | 3.6% | 4.5% | 3.6% | |
| Payout Ratio | 78.5% | 105.2% | 102.4% | 60.2% | 47.3% | 55.0% | 70.4% | 17.5% | 35.2% | 49.2% | 44.6% | 61.9% | |
| Annual Payout | $130M | $204M | $209M | $107M | $95M | $65M | $96M | $81M | $68M | $64M | $72M | $75M |
损益表 15
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $571M | $541M | $543M | $550M | $561M | $523M | $574M | $567M | $571M | $535M | $603M | $562M | $529M | $609M | |
| Cost of Revenue | $207M | $201M | $203M | $204M | $197M | $188M | $196M | $196M | $200M | $192M | $212M | $201M | $197M | $234M | |
| SG&A Expense | $66M | $73M | $67M | $58M | $59M | $68M | $67M | $63M | $61M | $64M | $63M | $63M | $62M | $78M | |
| Operating Expenses | $491M | $476M | $479M | $457M | $457M | $440M | $478M | $472M | $471M | $454M | $489M | $452M | $444M | $510M | |
| Operating Income | $79M | $65M | $64M | $92M | $104M | $83M | $96M | $95M | $100M | $81M | $113M | $109M | $84M | $99M | |
| Interest Expense | · | · | · | · | · | · | · | · | $31M | $31M | · | $31M | $32M | · | |
| Other Non-op | $3M | $3M | $2M | $3M | $3M | $5M | $6M | $6M | $6M | $7M | $14M | $8M | $7M | $9M | |
| Pretax Income | $49M | $34M | $33M | $63M | $76M | $55M | $70M | $70M | $75M | $57M | $94M | $79M | $55M | $73M | |
| Income Tax | $16M | $11M | $7M | $19M | $21M | $16M | $23M | $19M | $20M | $15M | $27M | $19M | $15M | $22M | |
| Net Income | $33M | $23M | $26M | $44M | $55M | $39M | $47M | $50M | $55M | $42M | $68M | $60M | $40M | $50M | |
| EPS (Basic) | $0.17 | $0.12 | $0.13 | $0.23 | $0.29 | $0.20 | $0.23 | $0.25 | $0.27 | $0.20 | $0.34 | $0.28 | $0.19 | $0.24 | |
| EPS (Diluted) | $0.17 | $0.12 | $0.14 | $0.23 | $0.29 | $0.19 | $0.23 | $0.25 | $0.27 | $0.20 | $0.33 | $0.28 | $0.19 | $0.25 | |
| Shares (Basic) | 190,426,000 | 190,293,000 | -389,980,000 | 190,794,000 | 191,949,000 | 200,643,000 | -409,204,000 | 203,264,000 | 204,919,000 | 205,372,000 | -429,304,000 | 210,624,000 | 212,547,000 | -438,860,000 | |
| Shares (Diluted) | 191,212,000 | 190,900,000 | -391,552,000 | 191,253,000 | 192,714,000 | 201,617,000 | -411,796,000 | 204,254,000 | 206,185,000 | 206,971,000 | -434,590,000 | 212,928,000 | 215,029,000 | -444,297,000 | |
| EBITDA | $117M | $105M | · | $130M | $141M | $120M | · | $132M | $137M | $117M | · | $143M | $118M | · |
资产负债表 29
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $341M | $299M | $301M | $291M | $281M | $335M | $451M | $482M | $465M | $498M | $516M | $635M | $676M | $746M | |
| Receivables | · | · | $105M | · | · | · | $87M | · | · | · | · | · | · | · | |
| Inventory | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $6M | $6M | $6M | · | $7M | $6M | · | |
| Prepaid Expense | $79M | $73M | $55M | $55M | $53M | $48M | $46M | $33M | $40M | $39M | · | $30M | $30M | · | |
| Current Assets | $678M | $652M | $618M | $641M | $600M | $644M | $736M | $783M | $791M | $868M | · | $967M | $1.00B | · | |
| PP&E (Net) | $896M | $908M | $938M | $924M | $916M | $907M | $908M | $894M | $895M | $891M | $891M | $889M | $885M | $896M | |
| PP&E (Gross) | · | · | $1.80B | · | · | · | $1.73B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $865M | · | · | · | $822M | · | · | · | · | · | · | · | |
| Goodwill | $773M | $774M | $774M | $775M | $773M | $772M | $771M | $773M | $773M | $773M | $774M | $774M | $773M | $773M | |
| Intangibles | $1.15B | $1.16B | $1.17B | $1.18B | $1.18B | $1.18B | $1.19B | $1.20B | $1.20B | $1.21B | · | $1.23B | $1.24B | · | |
| Other Non-current Assets | $188M | $191M | $190M | $187M | $190M | $187M | $185M | $184M | $185M | $184M | · | $184M | $179M | · | |
| Total Assets | $4.88B | $4.92B | $4.96B | $4.98B | $4.89B | $4.92B | $5.03B | $5.07B | $5.09B | $5.19B | · | $5.35B | $5.41B | · | |
| Accounts Payable | $21M | $24M | $30M | $27M | $27M | $25M | $28M | $29M | $26M | $26M | · | $39M | $45M | · | |
| Accrued Liabilities | $125M | $115M | $117M | $138M | $124M | $139M | $118M | $129M | $116M | $144M | · | $132M | $134M | · | |
| Current Liabilities | $357M | $356M | $351M | $794M | $415M | $434M | $398M | $373M | $365M | $425M | · | $390M | $400M | · | |
| Capital Leases | $596M | $627M | $660M | $680M | $690M | $684M | $704M | $713M | $714M | $729M | · | $765M | $777M | · | |
| Deferred Tax | $289M | $288M | $288M | $291M | $265M | $263M | $263M | $270M | $270M | $271M | · | $275M | $273M | · | |
| Other Non-current Liabilities | $72M | $73M | $75M | $78M | $78M | $81M | $84M | $85M | $87M | $90M | · | $95M | $96M | · | |
| Total Liabilities | $4.76B | $4.81B | $4.84B | $4.87B | $4.78B | $4.79B | $4.78B | $4.81B | $4.81B | $4.90B | · | $4.96B | $4.99B | · | |
| Long-term Debt | $2.75B | $2.75B | $2.76B | $2.72B | $2.73B | $2.73B | $2.74B | $2.75B | $2.75B | $2.76B | · | $2.81B | $2.82B | · | |
| Total Debt | $2.75B | $2.75B | · | $2.72B | $2.73B | $2.73B | · | $2.75B | $2.75B | $2.76B | · | · | · | · | |
| Common Stock | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | · | $47M | $47M | · | |
| Paid-in Capital | $2.99B | $2.99B | $2.99B | $2.98B | $2.99B | $2.98B | $2.98B | $2.97B | $2.96B | $2.96B | · | $2.95B | $2.94B | · | |
| Retained Earnings | $437M | $431M | $435M | $435M | $418M | $389M | $400M | $403M | $404M | $400M | · | $408M | $401M | · | |
| Treasury Stock | $3.28B | $3.29B | $3.29B | $3.29B | $3.28B | $3.22B | $3.09B | $3.10B | $3.08B | $3.05B | · | $2.95B | $2.91B | · | |
| AOCI | $-71M | $-67M | $-64M | $-67M | $-63M | $-73M | $-75M | $-61M | $-65M | $-63M | $-58M | $-59M | $-64M | $-64M | |
| Stockholders' Equity | $120M | $116M | $117M | $109M | $113M | $130M | $259M | $260M | $274M | $294M | $310M | $391M | $420M | $466M | |
| Liabilities + Equity | $4.88B | $4.92B | $4.96B | $4.98B | $4.89B | $4.92B | $5.03B | $5.07B | $5.09B | $5.19B | · | $5.35B | $5.41B | · | |
| Shares Outstanding | 190,639,000 | 190,450,000 | 190,324,000 | 190,311,000 | 191,345,000 | 195,846,000 | 203,834,000 | 203,089,000 | 204,149,000 | 205,325,000 | · | 209,969,000 | 211,701,000 | · |
现金流 17
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $41M | $40M | $38M | $37M | $37M | $33M | $37M | $37M | $36M | $36M | $33M | $33M | $35M | |
| Stock-based Comp | $3M | $5M | $5M | $-934.0K | $5M | $6M | $5M | $7M | $6M | $6M | $7M | · | $5M | $7M | |
| Deferred Tax | $419.0K | $956.0K | $-3M | $26M | $516.0K | $306.0K | $-5M | $-361.0K | $-707.0K | $603.0K | $-305.0K | · | $2M | $-6M | |
| Restructuring | $10.0K | $-162.0K | $77.0K | $316.0K | $174.0K | $-692.0K | $49.0K | $354.0K | $2M | $6M | $1M | $681.0K | $7M | $-5M | |
| Other Non-cash | · | $-20M | · | · | · | $-8M | · | · | · | $19M | · | · | $-50M | · | |
| Operating Cash Flow | $101M | $59M | $69M | $129M | $61M | $85M | $69M | $141M | $45M | $100M | $76M | · | $53M | $77M | |
| CapEx | $20M | $12M | $38M | $25M | $21M | $18M | $42M | $18M | $17M | $17M | $29M | · | $12M | $36M | |
| Investing Cash Flow | $-24M | $-14M | $-50M | $-48M | $-31M | $-21M | $-61M | $-25M | $-23M | $-21M | $-31M | · | $-12M | $-32M | |
| Debt Issued | $3M | $15M | $452M | $0 | $8M | $15M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Net Debt Issued | · | $-7M | · | · | · | $-813.0K | · | · | · | $-7M | · | · | $-39M | · | |
| Stock Repurchased | $2M | $0 | $0 | $14M | $64M | $123M | $17M | $26M | $27M | $7M | $47M | · | $37M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-123M | · | · | · | $-7M | · | · | $-37M | · | |
| Dividends Paid | $27M | $27M | $27M | $27M | $27M | $49M | $51M | $51M | $51M | $51M | $51M | · | $53M | $27M | |
| Financing Cash Flow | $-42M | $-40M | $-14M | $-57M | $-93M | $-179M | $-53M | $-88M | $-90M | $-73M | $-131M | · | $-132M | $-36M | |
| Net Change in Cash | $33M | $4M | $6M | $22M | $-59M | $-115M | $-51M | $30M | $-68M | $4M | $-84M | · | $-91M | $11M | |
| Free Cash Flow | · | $48M | · | · | · | $68M | · | · | · | $83M | · | · | $41M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $60M | · | · | $18M | · |
盈利能力 7
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.9% | 12.0% | · | 16.8% | 18.6% | 15.9% | · | 16.7% | 17.4% | 15.2% | · | 19.5% | 16.0% | · | |
| Net Margin | 5.7% | 4.2% | · | 8.1% | 9.8% | 7.5% | · | 8.9% | 9.6% | 7.8% | · | 10.6% | 7.5% | · | |
| Pretax Margin | 8.5% | 6.3% | · | 11.5% | 13.5% | 10.5% | · | 12.3% | 13.1% | 10.7% | · | 14.1% | 10.4% | · | |
| EBITDA Margin | 20.6% | 19.5% | · | 23.7% | 25.2% | 22.9% | · | 23.2% | 24.0% | 21.8% | · | 25.4% | 22.3% | · | |
| ROA | 0.67% | 0.46% | · | 0.88% | 1.1% | 0.78% | · | 0.97% | 1.1% | 0.79% | · | · | · | · | |
| ROE | 28.0% | 18.5% | · | 24.0% | 28.5% | 18.5% | · | 16.7% | 16.4% | 11.8% | · | · | · | · | |
| ROIC | 1.9% | 1.5% | · | 2.3% | 2.7% | 2.1% | · | 2.3% | 2.4% | 1.9% | · | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | · | 0.8 | 1.4 | 1.5 | · | 2.1 | 2.2 | 2.0 | · | · | · | · | |
| Quick Ratio | 1.0 | 0.8 | · | 0.4 | 0.7 | 0.8 | · | 1.3 | 1.3 | 1.2 | · | · | · | · | |
| Debt / Equity | 22.8 | 23.8 | · | 24.9 | 24.2 | 21.0 | · | 10.6 | 10.0 | 9.4 | · | · | · | · | |
| LT Debt / Equity | 22.6 | 23.6 | · | 21.1 | 23.5 | 20.4 | · | 10.5 | 9.9 | 9.3 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.2 | 2.7 | · | 3.5 | 2.7 | · |
效率 2
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 31.1 | 31.4 | · | 31.0 | 31.0 | 30.6 | · | 30.0 | 30.9 | 30.6 | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.22B | $2.17B | · | $2.20B | $2.22B | $2.20B | · | $2.22B | $2.22B | $2.18B | · | $2.16B | $2.13B | · | |
| Net Income TTM | $155M | $161M | · | $189M | $199M | $186M | · | $205M | $214M | $199M | · | $201M | $189M | · | |
| Market Cap | $1.49B | $1.30B | · | $1.75B | $2.21B | $2.87B | · | $3.61B | $3.46B | $3.87B | · | · | · | · | |
| Enterprise Value | $3.89B | $3.75B | · | $4.19B | $4.66B | $5.26B | · | $5.88B | $5.75B | $6.13B | · | · | · | · | |
| P/E | 9.6 | 8.2 | · | 9.6 | 11.6 | 16.1 | · | 17.8 | 16.5 | 19.8 | · | 22.9 | 24.5 | · | |
| P/S | 0.7 | 0.6 | · | 0.8 | 1.0 | 1.3 | · | 1.6 | 1.6 | 1.8 | · | · | · | · | |
| P/B | 12.3 | 11.2 | · | 16.1 | 19.6 | 22.0 | · | 13.9 | 12.6 | 13.2 | · | · | · | · | |
| P / Cash Flow | · | 21.8 | · | · | · | 33.5 | · | · | · | 38.7 | · | · | · | · | |
| P / FCF | · | 27.3 | · | · | · | 42.3 | · | · | · | 46.8 | · | · | · | · | |
| EV / EBITDA | 33.2 | 35.6 | · | 32.1 | 33.0 | 44.0 | · | 44.6 | 42.0 | 52.5 | · | · | · | · | |
| EV / FCF | · | 79.0 | · | · | · | 77.7 | · | · | · | 74.1 | · | · | · | · | |
| EV / Revenue | 1.8 | 1.7 | · | 1.9 | 2.1 | 2.4 | · | 2.6 | 2.6 | 2.8 | · | · | · | · | |
| Earnings Yield | 10.4% | 12.2% | · | 10.4% | 8.6% | 6.2% | · | 5.6% | 6.1% | 5.0% | · | 4.4% | 4.1% | · | |
| Payout Ratio | · | 117.3% | · | · | · | 126.0% | · | · | · | 122.3% | · | · | 133.3% | · |
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
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 收入 | $2.18B | $2.25B | $2.18B | $2.10B | $1.90B |
| 营业利润率 % | 15.8% | 16.5% | 17.5% | 16.9% | 19.3% |
| 净收入 | $165M | $194M | $204M | $177M | $200M |
| 稀释后每股收益 (EPS) | $0.85 | $0.95 | $0.97 | $0.82 | $0.89 |
资产负债表
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 23.5 | 10.6 | 8.9 | 6.1 | 5.5 |
| 流动比率 | 1.8 | 1.9 | 2.2 | 2.7 | 1.4 |
| 速动比率 | 1.2 | 1.4 | 1.6 | 2.2 | 0.8 |
现金流
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 自由现金流 | $243M | $261M | $260M | $174M | $268M |
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机构持有人 (13F) 473 家申报者 · $1.2B 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 |
|---|---|---|---|---|
| 105 (+22 与上一季度对比) | 74 (-6 与上一季度对比) | 130 (0 与上一季度对比) | 138 (-6 与上一季度对比) | +27.1M |
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 |
|---|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | $123881333 | 14943466 | 10.74% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $85401358 | 10301732 | 7.40% | 股份 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $66286592 | 8005627 | 5.75% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62371025 | 7523646 | 5.41% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $57402530 | 6924310 | 4.98% | 股份 |
| STATE STREET CORP | $54440306 | 6566985 | 4.72% | 股份 |
| JANE STREET GROUP, LLC | $50236571 | 6059900 | 4.36% | 卖出期权 |
| HARRIS ASSOCIATES L P | $46317366 | 5587137 | 4.02% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35463791 | 4277900 | 3.07% | 买入期权 |
| GEODE CAPITAL MANAGEMENT, LLC | $30510980 | 3679666 | 2.65% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $27185968 | 3279369 | 2.36% | 股份 |
| CITADEL ADVISORS LLC | $26825611 | 3235900 | 2.33% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24439749 | 2948100 | 2.12% | 卖出期权 |
| Caption Management, LLC | $21136184 | 2549600 | 1.83% | 卖出期权 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $20517750 | 2475000 | 1.78% | 股份 |
| Point72 Asset Management, L.P. | $15879785 | 1915535 | 1.38% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15850148 | 1911960 | 1.37% | 股份 |
| Bank of New York Mellon Corp | $14879290 | 1794848 | 1.29% | 股份 |
| JANE STREET GROUP, LLC | $14083052 | 1698800 | 1.22% | 买入期权 |
| Connor, Clark & Lunn Investment Management Ltd. | $13820458 | 1667124 | 1.20% | 股份 |
| PEAK6 LLC | $12189483 | 1470384 | 1.06% | 股份 |
| GOLDMAN SACHS GROUP INC | $11905882 | 1436174 | 1.03% | 股份 |
| CITADEL ADVISORS LLC | $11651595 | 1405500 | 1.01% | 买入期权 |
| TWO SIGMA INVESTMENTS, LP | $11344409 | 1368445 | 0.98% | 股份 |
| Gotham Asset Management, LLC | $11191749 | 1350030 | 0.97% | 股份 |
| BANK OF AMERICA CORP /DE/ | $9537214 | 1150448 | 0.83% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $9316526 | 1123827 | 0.81% | 股份 |
| Quantinno Capital Management LP | $8374584 | 1010203 | 0.73% | 股份 |
| ELEMENT CAPITAL MANAGEMENT LLC | $8290000 | 1000000 | 0.72% | 买入期权 |
| ELEMENT CAPITAL MANAGEMENT LLC | $7461000 | 900000 | 0.65% | 股份 |
| Sound Income Strategies, LLC | $6502576 | 784388 | 0.56% | 股份 |
| MARSHALL WACE, LLP | $6501640 | 784275 | 0.56% | 股份 |
| JANUS HENDERSON GROUP PLC | $5882091 | 846344 | 0.51% | 股份 |
| PEAK6 LLC | $5817093 | 701700 | 0.50% | 买入期权 |
| TWO SIGMA ADVISERS, LP | $5604466 | 672805 | 0.49% | 股份 |
| D. E. Shaw & Co., Inc. | $4977316 | 600400 | 0.43% | 买入期权 |
| Cubist Systematic Strategies, LLC | $4930990 | 538318 | 0.43% | 股份 |
| ALPS ADVISORS INC | $4886358 | 589428 | 0.42% | 股份 |
| Quinn Opportunity Partners LLC | $4858379 | 586053 | 0.42% | 股份 |
| Soviero Asset Management, LP | $4725300 | 570000 | 0.41% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4678047 | 564300 | 0.41% | 买入期权 |
| Public Sector Pension Investment Board | $4495004 | 542220 | 0.39% | 股份 |
| Advisors Asset Management, Inc. | $4423787 | 271398 | 0.38% | 股份 |
| Converium Capital Inc. | $4145000 | 500000 | 0.36% | 股份 |
| GOLDMAN SACHS GROUP INC | $3868943 | 466700 | 0.34% | 卖出期权 |
| AMERIPRISE FINANCIAL INC | $3802299 | 458661 | 0.33% | 股份 |
| RHUMBLINE ADVISERS | $3709191 | 447433 | 0.32% | 股份 |
| Walleye Trading LLC | $3579622 | 431800 | 0.31% | 买入期权 |
| FIRST TRUST ADVISORS LP | $3530123 | 425829 | 0.31% | 股份 |
| Walleye Trading LLC | $3333409 | 402100 | 0.29% | 卖出期权 |
| Balyasny Asset Management L.P. | $3316000 | 400000 | 0.29% | 卖出期权 |
| Baird Financial Group, Inc. | $3234319 | 390147 | 0.28% | 股份 |
| Caitong International Asset Management Co., Ltd | $3036702 | 366309 | 0.26% | 股份 |
| ExodusPoint Capital Management, LP | $2872593 | 346513 | 0.25% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $2825738 | 340861 | 0.24% | 股份 |
| Walleye Trading LLC | $2804126 | 338254 | 0.24% | 股份 |
| Walleye Capital LLC | $2754767 | 332300 | 0.24% | 买入期权 |
| Swiss National Bank | $2691763 | 324700 | 0.23% | 股份 |
| Venture Visionary Partners LLC | $2633876 | 317717 | 0.23% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $2533650 | 364554 | 0.22% | 股份 |
| WINTON GROUP Ltd | $2417182 | 291578 | 0.21% | 股份 |
| Parallax Volatility Advisers, L.P. | $2362650 | 285000 | 0.20% | 买入期权 |
| D. E. Shaw & Co., Inc. | $2315397 | 279300 | 0.20% | 卖出期权 |
| GROUP ONE TRADING LLC | $2213040 | 266953 | 0.19% | 股份 |
| BlackRock, Inc. | $2163309 | 260954 | 0.19% | 股份 |
| SIMPLEX TRADING, LLC | $2129444 | 256869 | 0.18% | 股份 |
| XTX Topco Ltd | $2074374 | 250226 | 0.18% | 股份 |
| Caption Management, LLC | $2072500 | 250000 | 0.18% | 买入期权 |
| Summit Financial, LLC | $2028607 | 244705 | 0.18% | 股份 |
| Legal & General Group Plc | $1963677 | 236873 | 0.17% | 股份 |
| Centiva Capital, LP | $1930741 | 232900 | 0.17% | 买入期权 |
| CenterBook Partners LP | $1763872 | 212771 | 0.15% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1741105 | 210025 | 0.15% | 股份 |
| UBS Group AG | $1718103 | 207250 | 0.15% | 股份 |
| Sculptor Capital LP | $1658000 | 200000 | 0.14% | 股份 |
| Sculptor Capital LP | $1658000 | 200000 | 0.14% | 卖出期权 |
| ExodusPoint Capital Management, LP | $1650000 | 200000 | 0.14% | 买入期权 |
| MORGAN STANLEY | $1642109 | 198083 | 0.14% | 股份 |
| GUGGENHEIM CAPITAL LLC | $1619758 | 195387 | 0.14% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $1603808 | 193463 | 0.14% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $1540133 | 185782 | 0.13% | 股份 |
| Leonteq Securities AG | $1516009 | 182872 | 0.13% | 股份 |
| Soviero Asset Management, LP | $1492200 | 180000 | 0.13% | 买入期权 |
| Brevan Howard Capital Management LP | $1450427 | 174961 | 0.13% | 股份 |
| SummitTX Capital, L.P. | $1392214 | 167939 | 0.12% | 股份 |
| PRUDENTIAL FINANCIAL INC | $1392090 | 167924 | 0.12% | 股份 |
| Quantbot Technologies LP | $1327486 | 160131 | 0.12% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1271572 | 182960 | 0.11% | 股份 |
| Hudson Bay Capital Management LP | $1243500 | 150000 | 0.11% | 买入期权 |
| Summit Trail Advisors, LLC | $1204545 | 145301 | 0.10% | 股份 |
| LPL Financial LLC | $1203633 | 145191 | 0.10% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $1171076 | 141264 | 0.10% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1151091 | 138853 | 0.10% | 股份 |
| Schonfeld Strategic Advisors LLC | $1132065 | 136558 | 0.10% | 股份 |
| Mirae Asset Global Investments Co., Ltd. | $1095242 | 132116 | 0.09% | 股份 |
| BANK OF NOVA SCOTIA | $1090649 | 131213 | 0.09% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $1063665 | 128307 | 0.09% | 股份 |
| BARCLAYS PLC | $1054637 | 127218 | 0.09% | 股份 |
| Kingsview Wealth Management, LLC | $1028779 | 148026 | 0.09% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $994800 | 120000 | 0.09% | 买入期权 |
公司内部人士 76 位内幕人士 · 36 位高管 · 27 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 |
|---|---|---|---|---|---|---|
| Robert D. Wright | President & CEO | 2026年6月15日 A | 0 | 0 | 0 | $0 |
| Kirk Tanner | President & CEO | 2025年6月16日 A | 73275 | 0 | 0 | $0 |
| Todd Allan Penegor | President & CEO | 2023年12月15日 A | 685805 | 0 | 0 | $0 |
| Thomas A Garrett | Pres & CEO of ARG | 2008年12月18日 A | 579668 | 0 | 0 | $0 |
| Gregory H Sachs | Chm & CEO Deerfield & Company | 2007年4月19日 G | 100 | 0 | 0 | $0 |
| Douglas N Benham | Pres. & CEO of Arby's, LLC | 2005年6月27日 P | 8500 | 0 | 0 | $0 |
| Steven Cirulis | CFO & Chf Strategy Ofc | 2026年6月23日 A | — | 0 | 0 | $0 |
| Kenneth M. Cook | Chief Financial Officer | 2026年6月15日 A | 1500 | 0 | 0 | $0 |
| Gunther Plosch | Chief Financial Officer | 2024年9月17日 A | 166062 | 0 | 0 | $0 |
| Leigh A. Burnside | SVP, CAO & CFO US | 2023年1月17日 M | 78081 | 0 | 0 | $0 |
| Stephen E Hare | SVP & CFO | 2013年8月23日 M | 336637 | 0 | 0 | $0 |
| Francis T Mccarron | EVP and CFO | 2007年6月29日 F | 8710 | 0 | 0 | $0 |
| Abigail E. Pringle | President, U.S. | 2025年6月16日 A | 177995 | 0 | 0 | $0 |
| Darrell Van Ligten | President - International | 2015年3月31日 M | 74470 | 0 | 0 | $0 |
| Hala G Moddelmog | President of ARG | 2010年7月8日 A | — | 0 | 0 | $0 |
| Lindsay J. Radkoski | CMO, U.S. | 2026年8月15日 M | 63168 | 0 | 0 | $0 |
| Suzanne M. Thuerk | Chief Accounting Officer | 2026年3月16日 A | 12619 | 0 | 0 | $0 |
| Matthew Coley O'Brien | Chief People Officer | 2026年3月16日 A | 106587 | 0 | 0 | $0 |
| Deepak Ajmani | Chief Operations Officer - U.S | 2024年8月11日 M | 20463 | 0 | 0 | $0 |
| Juan Carlos Loredo | Global Chief Marketing Officer | 2024年5月9日 M | 27586 | 0 | 0 | $0 |
| John Kevin Vasconi | Chief Information Officer | 2023年12月15日 A | — | 0 | 0 | $0 |
| Kurt A Kane | Pres US & Chf Commercial Ofc | 2022年12月15日 A | 115163 | 0 | 0 | $0 |
| Scott R. Toop | SVP, Gen Counsel & Sec | 2015年8月7日 A | 123817 | 0 | 0 | $0 |
| Steven B Graham | SVP & Chief Accounting Officer | 2014年9月16日 A | 42911 | 0 | 0 | $0 |
| Craig S. Bahner | Chief Marketing Officer | 2014年8月11日 A | — | 0 | 0 | $0 |
| John D. Barker | SVP & Chief Communications Ofc | 2014年6月16日 A | 83519 | 0 | 0 | $0 |
| John N. Peters | SVP - North America Operations | 2014年2月19日 M | 58175 | 0 | 0 | $0 |
| Margaret Roach Nollen | SVP, Investor Rel. & Strategy | 2013年12月16日 A | — | 0 | 0 | $0 |
| David J. Karam | Pres. Wendy's Int'l, Inc. | 2011年12月30日 M | 175503 | 0 | 0 | $0 |
| Sharron L. Barton | SVP and Chief Admin | 2010年7月8日 A | 213739 | 0 | 0 | $0 |
| Nils H Okeson | SVP & Gen Counsel & Secretary | 2010年7月8日 A | 15547 | 0 | 0 | $0 |
| Fred H Schaefer | Senior Vice President | 2007年12月28日 S | 0 | 0 | 0 | $0 |
| Stuart I Rosen | Senior VP, GC and Asst. Sec. | 2007年9月19日 S | 80400 | 0 | 0 | $0 |
| Greg Essner | Senior VP and Treasurer | 2007年6月29日 F | 61849 | 0 | 0 | $0 |
| TARBELL ANNE A | Senior VP Corp Dev and IR | 2007年6月29日 F | 92039 | 0 | 0 | $0 |
| Brian L Schorr | Exec. VP and General Counsel | 2007年6月29日 F | 131999 | 0 | 0 | $0 |
| Bradley G. Peltz | 董事 | 2026年6月29日 A | 48954 | 0 | 0 | $0 |
| Peter W. May | 董事 | 2026年6月29日 A | 5567276 | 0 | 0 | $0 |
| Wendy C. Arlin | 董事 | 2026年6月15日 A | 3350 | 0 | 0 | $0 |
| Michelle Caruso-Cabrera | 董事 | 2026年5月20日 A | 51663 | 0 | 0 | $0 |
| Richard H. Gomez | 董事 | 2026年5月20日 A | 62310 | 0 | 0 | $0 |
| Mich J Mathews-Spradlin | 董事 | 2026年5月20日 A | 98740 | 0 | 0 | $0 |
| Peter Rothschild | 董事 | 2026年5月20日 A | 199121 | 0 | 0 | $0 |
| Arthur B Winkleblack | 董事 | 2026年5月20日 A | 118819 | 0 | 0 | $0 |
| Kristin A. Dolan, as the Trustee of the CFD 2010 Grandchildren Trust FBO Aidan Dolan and the CFD 2010 Grandchildren Trust FBO Quentin Dolan | 董事 | 2026年4月3日 A | 47755 | 0 | 0 | $0 |
| Matthew Peltz | 董事 | 2025年7月1日 A | 132132 | 0 | 0 | $0 |
| Kenneth W Gilbert | 董事 | 2025年3月17日 A | 27804 | 0 | 0 | $0 |
| PELTZ NELSON | 董事 | 2024年7月3日 A | 9959519 | 0 | 0 | $0 |
| Joseph A Levato | 董事 | 2024年3月15日 A | 30407 | 0 | 0 | $0 |
| Dennis M. Kass | 董事 | 2021年5月18日 A | 56199 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 21 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Nelson Peltz, Peter W. May, Trian Fund Management, L.P., Trian Fund Management GP, LLC, Trian Partners GP, L.P., Trian Partners General Partner, LLC, Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund G-II, L.P., Trian Partners Strategic Fund-K, L.P., Matthew Peltz ×32 申报 | 2026年2月18日 | 16.24% | 修订 | — | SEC |
| Nelson Peltz (2), Peter W. May (2), Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners GP, L.P. S.S. OR, Trian Partners General Partner, LLC S.S. OR, Trian Partners, L.P. S.S. OR, Trian Partners Master Fund, L.P. S.S. OR, Trian Partners Parallel Fund I, L.P. S.S. OR, Matthew Peltz (2), Trian Partners Strategic Fund G-II, L.P. S.S. OR, Trian Partners Strategic Fund-K, L.P. S.S. OR ×2 申报 | 2024年9月6日 | — | 初始申报 | — | SEC |
| Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Ashish H. Pant, Rajiv A. Patel, Derek C. Schrier [See Item 2], Andrew J. M. Spokes, Thomas F. Steyer, Mark C. Wehrly | 2008年10月6日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2008年9月16日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2008年4月30日 | — | 初始申报 | 并购/出售 | SEC |
| Triarc Companies, Inc., Nelson Peltz, Peter W. May ×2 申报 | 2008年4月10日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人, 未披露的报告人 | 2006年12月26日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2006年2月23日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2006年1月6日 | — | 初始申报 | — | SEC |
| Russell V. Umphenour, Jr. | 2005年8月4日 | — | 初始申报 | 被动投资 | SEC |
| PETER W. MAY ×2 申报 | 2005年5月23日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2004年6月29日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2004年4月26日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2004年1月16日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年12月4日 | — | 初始申报 | — | 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.
ETF持仓 由 65 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 |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 1.21% | 44496 NS | 2026年5月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.64% | 906055 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 0.49% | 555292 NS | 2026年5月31日 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trus... | 0.46% | 14717 SH | 2026年8月8日 | 每日 |
| HIDV · AB Active ETFs, Inc. | 0.45% | 112196 NS | 2026年5月31日 | N-PORT |
| RCGE · EA Series Trust | 0.45% | 61007 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded Alpha... | 0.35% | 91971 NS | 2026年4月30日 | N-PORT |
| FXD · First Trust Exchange-Traded Alpha... | 0.26% | 100424 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.19% | 712087 SH | 2026年8月8日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.16% | 428577 SH | 2026年8月8日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 335475 SH | 2026年8月8日 | 每日 |
| IJS · iShares Trust | 0.13% | 1414290 SH | 2026年8月8日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.11% | 199248 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.11% | 1260177 NS | 2026年5月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.09% | 29296 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 164934 SH | 2026年8月8日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.08% | 632951 SH | 2026年8月8日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 82437 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 282434 NS | 2026年5月31日 | N-PORT |
| XJR · iShares Trust | 0.07% | 18622 SH | 2026年8月8日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.07% | 14307 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 552445 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.07% | 1384853 SH | 2026年8月8日 | 每日 |
| IJR · iShares Trust | 0.06% | 9645873 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 60199 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.05% | 1890 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 129944 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.05% | 191418 SH | 2026年8月8日 | 每日 |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.05% | 29513 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.04% | 241816 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 936147 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.04% | 4132063 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.04% | 33213 SH | 2026年8月8日 | 每日 |
| IEDI · iShares U.S. ETF Trust | 0.03% | 1210 SH | 2026年8月8日 | 每日 |
| SCHD · SCHWAB STRATEGIC TRUST | 0.03% | 3761968 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 2214200 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 578286 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 753911 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.02% | 3485056 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.02% | 6705 SH | 2026年8月8日 | 每日 |
| GTO · Invesco Actively Managed Exchange... | 0.01% | 437,436.20 | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.01% | 11224 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1808176 SH | 2026年8月8日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 639600 SH | 2026年8月8日 | 每日 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 13220 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 20328 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 6105 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 84533 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.00% | 86527 SH | 2026年8月8日 | 每日 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 2488 NS | 2026年5月31日 | N-PORT |