NEW: We've expanded Stock Detail, Screener, and Maps with new data

Stock Detail, Screener:
3, 5, 10-Year Performance
EV/EBITDA, EV/Sales
Dividend Growth (1, 3, 5 Years)
EPS & Sales Growth (3 Years)

Maps:
All from Screener plus:
ROA, ROE, ROIC
Quick & Current Ratios
LT Debt and Debt to Equity Ratios
Gross, Operating, and Net Margins

Dollar change +1.10
Percentage change 2.00	%

Peers: CMG MCD YUM SBUX DRI QSR DPZ WING SHAK

| Held by: VTI VOO SPY IVV QUAL VUG XLY JEPI IWF IVW

Index	S&P 500	P/E	49.34	EPS (ttm)	1.14	Insider Own	0.81%	Shs Outstand	1.35B	Perf Week	4.41%
Market Cap	75.65B	Forward P/E	39.18	EPS next Y	1.43	Insider Trans	-2.89%	Shs Float	1.34B	Perf Month	12.91%
Enterprise Value	78.87B	PEG	3.36	EPS next Q	0.33	Inst Own	89.14%	Short Float	1.87%	Perf Quarter	12.50%
Income	1.56B	P/S	6.59	EPS this Y	8.24%	Inst Trans	2.05%	Short Ratio	1.87	Perf Half Y	-9.78%
Sales	11.49B	P/B	21.71	EPS next Y	18.20%	ROA	17.89%	Short Interest	25.05M	Perf YTD	-6.88%
Book/sh	2.59	P/C	53.48	EPS next 5Y	14.67%	ROE	45.57%	52W High	66.74 -15.87%	Perf Year	-14.74%
Cash/sh	1.05	P/FCF	50.87	EPS past 3/5Y	34.50% 35.11%	ROIC	19.92%	52W Low	44.46 26.29%	Perf 3Y	117.72%
Dividend Est.	-	EV/EBITDA	33.30	Sales past 3/5Y	14.45% 15.16%	Gross Margin	23.42%	Volatility	2.11% 2.60%	Perf 5Y	170.17%
Dividend TTM	-	EV/Sales	6.87	EPS Y/Y TTM	21.42%	Oper. Margin	17.66%	ATR (14)	1.36	Perf 10Y	353.37%
Dividend Ex-Date	-	Quick Ratio	1.48	Sales Y/Y TTM	12.57%	Profit Margin	13.59%	RSI (14)	66.44	Recom	1.73
Dividend Gr. 3/5Y	- -	Current Ratio	1.52	EPS Q/Q	9.23%	SMA20	7.01%	Beta	1.07	Target Price	58.52
Payout	0.00%	Debt/Eq	1.33	Sales Q/Q	6.42%	SMA50	9.53%	Rel Volume	1.14	Prev Close	55.05
Employees	130504	LT Debt/Eq	1.25	Earnings	Jul 23 AMC	SMA200	1.37%	Avg Volume	13.42M	Price	56.15
IPO	Jan 26, 2006	Option/Short	Yes / Yes	EPS/Sales Surpr.	4.69% -2.35%	Trades		Volume	15,292,574	Change	2.00%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-10-25	Initiated	Redburn Atlantic	Neutral	$55
Apr-28-25	Downgrade	Argus	Buy → Hold
Mar-14-25	Upgrade	Loop Capital	Hold → Buy	$58 → $65
Mar-03-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$65 → $70
Feb-05-25	Upgrade	CFRA	Buy → Strong Buy	$59 → $73
Nov-15-24	Resumed	RBC Capital Mkts	Outperform	$70
Aug-14-24	Upgrade	Wedbush	Neutral → Outperform	$54 → $58
Jul-16-24	Reiterated	Evercore ISI	Outperform	$3600 → $72
Jun-13-24	Initiated	Goldman	Buy	$3730
May-29-24	Reiterated	Truist	Buy	$3440 → $3520
May-22-24	Reiterated	Oppenheimer	Outperform	$3300 → $3485
Apr-25-24	Reiterated	Oppenheimer	Outperform	$2825 → $3300
Apr-12-24	Resumed	Stephens	Equal-Weight	$3010
Apr-04-24	Reiterated	Argus	Buy	$3265 → $3366
Mar-28-24	Reiterated	BTIG Research	Buy	$2750 → $3250
Feb-07-24	Reiterated	BTIG Research	Buy	$2650 → $2750
Jan-04-24	Reiterated	BTIG Research	Buy	$2175 → $2650
Dec-21-23	Downgrade	Wedbush	Outperform → Neutral	$2400
Oct-19-23	Initiated	Deutsche Bank	Buy	$2375
Jul-17-23	Reiterated	Oppenheimer	Outperform	$2050 → $2350

Show Previous Ratings

Today 05:45PM	Chipotle Mexican Grill (CMG) Outpaces Stock Market Gains: What You Should Know (Zacks)
12:02PM	Working While Working OutChipotle And Starbucks CEOs Share Ideas On How To Improve Their Companies During Daily 5 A.M. Workouts (Benzinga)
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05:00AM	Chipotle Stock Has Rolled Its Way Back. Wall Street Isn't Looking for Much More (Investopedia)
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Jun-26-25 09:00AM	Investors Heavily Search Chipotle Mexican Grill, Inc. (CMG): Here is What You Need to Know (Zacks)
Jun-25-25 08:56PM	Compelling Options Setup Reinvigorates Chipotle Stock (CMG) Bulls (TipRanks)
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09:30AM	Wall Street Bulls Look Optimistic About Chipotle (CMG): Should You Buy? (Zacks)
Jun-24-25 05:45PM	Chipotle Mexican Grill (CMG) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
03:14PM	Chipotle Mexican Grill, Inc. (CMG): A Bull Case Theory (Insider Monkey)
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08:50AM	Are Options Traders Betting on a Big Move in Chipotle Stock? (Zacks)
Jun-23-25 05:50PM	Chipotle Mexican Grill (CMG) Rises Higher Than Market: Key Facts (Zacks)
Jun-21-25 10:30AM	The Saturday Spread: Statistical Signals Flash Green for CMG, TMUS and VALE (Barchart)
Jun-20-25 08:21AM	Why Is Berkshire Hathaway Hoarding Cash? (Motley Fool)
Jun-19-25 08:27AM	Can Smarter Kitchens Help Chipotle Protect Its Margins? (Zacks)
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08:30AM	The 5 Most Interesting Analyst Questions From Chipotle's Q1 Earnings Call (StockStory)
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Jun-11-25 05:45PM	Why the Market Dipped But Chipotle Mexican Grill (CMG) Gained Today (Zacks)
10:07AM	Dutch Bros' Loyalty Push: Can it Deliver Repeat Traffic? (Zacks)
09:50AM	Redburn starts Chipotle at Neutral on fair valuation (TipRanks)
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09:00AM	Here is What to Know Beyond Why Chipotle Mexican Grill, Inc. (CMG) is a Trending Stock (Zacks)
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01:14PM	Weight-loss drugs are an issue for McDonald's, but here's the bigger problem (MarketWatch)
Jun-09-25 03:05PM	Jim Cramer on Chipotle Mexican Grill (CMG): "I Think Chipotle's Making a Comeback" (Insider Monkey)
01:49PM	Chipotle is releasing its first new dip in five years and it's got a ranch twist (Quartz)
11:40AM	BJRI or CMG: Which Is the Better Value Stock Right Now? (Zacks)
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Jun-06-25 01:26PM	Mobile ordering helps brands cut pick-up times, study indicates (Nation's Restaurant News)
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10:39AM	Chipotles new CEO is bringing back a missing ingredient to hit the chains next goalraising annual sales per store to $4 million (Fortune)
Jun-02-25 10:41AM	Chipotle launches summer promotion, which will see it giving out $1 million in free burritos (Fortune)
08:06AM	INSTANT FREEPLAYS: CHIPOTLE TO REWARD FANS WITH FREE BURRITOS DURING THE 2025 MEN'S PROFESSIONAL BASKETBALL CHAMPIONSHIP SERIES (PR Newswire)
May-31-25 10:00AM	Best Stock to Buy Right Now: Apple vs. Chipotle (Motley Fool)
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May-29-25 05:45PM	Chipotle Mexican Grill (CMG) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
12:00AM	Chipotle (CMG): 3 Reasons We Love This Stock (StockStory)
May-28-25 11:30AM	Domino's Pizza (DPZ) Down 1.8% Since Last Earnings Report: Can It Rebound? (Zacks)
09:30AM	Wall Street Analysts Think Chipotle (CMG) Is a Good Investment: Is It? (Zacks)
09:00AM	Is Trending Stock Chipotle Mexican Grill, Inc. (CMG) a Buy Now? (Zacks)
May-27-25 04:12PM	Chipotle Mexican Grill (CMG) Gets Price-Target Increase From Wealth-Management Firm (Insider Monkey)
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11:40AM	BJRI or CMG: Which Is the Better Value Stock Right Now? (Zacks)
11:30AM	Chipotle (CMG) Up 2.5% Since Last Earnings Report: Can It Continue? (Zacks)
08:46AM	Is a bear case emerging for Chipotle stock? Bernstein takes a look (Investing.com)
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08:07AM	CHIPOTLE INTRODUCES "SUMMER OF EXTRAS" WITH $1 MILLION IN FREE BURRITOS FOR REWARDS MEMBERS (PR Newswire)
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10:54AM	Tesla Adds Chipotle Exec Jack Hartung To Board Amid Musk Pay Battle (Benzinga)
09:41AM	Tesla stock higher as Chipotle president Jack Hartung added to the board (Yahoo Finance)
09:03AM	Tesla to add Chipotle executive Jack Hartung to board (Reuters)
May-14-25 08:39PM	Analyst Report: Chipotle Mexican Grill, Inc. (Morningstar Research)
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09:14AM	CAVA to Post Q1 Earnings: Time to Buy, Sell or Hold the Stock? (Zacks)
09:00AM	Chipotle Mexican Grill, Inc. (CMG) is Attracting Investor Attention: Here is What You Should Know (Zacks)
May-13-25 08:44AM	Why SoundHound's Growth and Zero Debt Are a Bullish Signal (MarketBeat)
May-12-25 03:39PM	Is Chipotle Mexican Grill (CMG) The Best Restaurant Stock to Buy According to Hedge Funds? (Insider Monkey)
03:00PM	Fast-food restaurants are still in decline: April traffic slips and McDonalds, Chipotle sales slump in Q1 (FastCompany)
09:30AM	Chipotle (CMG) Is Considered a Good Investment by Brokers: Is That True? (Zacks)

Chipotle Mexican Grill, Inc. engages in the business of developing and operating restaurants that serve a relevant menu of burritos, burrito bowls, quesadillas, tacos, and salads made using fresh, high-quality ingredients. The company was founded by Steve Ells in 1993 and is headquartered in Newport Beach, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Garner Curtis E	Pres, Chief Strgy & Tech Off	Jun 25 '25	Sale	55.14	63,000	3,473,833	355,482	Jun 30 09:14 AM
Curtis E. Garner	Officer	Jun 25 '25	Proposed Sale	54.65	94,500	5,164,425		Jun 25 06:07 PM
Hickenlooper Robin S	Director	Jun 12 '25	Sale	51.21	2,250	115,229	43,412	Jun 13 03:54 PM
FILIKRUSHEL PATRICIA	Director	Jun 12 '25	Sale	51.13	2,076	106,147	39,726	Jun 13 03:51 PM
Robin Hickenlooper	Director	Jun 12 '25	Proposed Sale	51.21	2,250	115,229		Jun 12 05:48 PM
PATRICIA FILI-KRUSHEL	Director	Jun 12 '25	Proposed Sale	51.13	2,076	106,146		Jun 12 04:18 PM
HENRY S BOATWRIGHT	Officer	Jun 06 '25	Proposed Sale	52.48	19,000	997,133		Jun 06 04:27 PM
Garner Curtis E	Pres, Chief Strgy & Tech Off	Jun 04 '25	Option Exercise	11.65	30,000	349,650	448,482	Jun 06 04:13 PM
Garner Curtis E	Pres, Chief Strgy & Tech Off	Jun 04 '25	Sale	52.14	23,302	1,214,894	418,482	Jun 06 04:13 PM
Boatwright Scott	Chief Executive Officer	Jun 06 '25	Sale	52.48	19,000	997,133	331,291	Jun 06 04:11 PM
CURTIS E. GARNER	Officer	Jun 04 '25	Proposed Sale	52.14	23,302	1,214,894		Jun 04 05:59 PM
Theodoredis Roger E	Chief Legal Officer & GC	Jun 02 '25	Option Exercise	31.86	128,450	4,092,984	306,028	Jun 04 04:29 PM
Theodoredis Roger E	Chief Legal Officer & GC	Jun 02 '25	Sale	49.70	113,875	5,659,280	109,815	Jun 04 04:29 PM
ROGER THEODOREDIS	Officer	Jun 02 '25	Proposed Sale	49.70	113,875	5,659,278		Jun 02 06:58 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	May 21 '25	Option Exercise	11.65	30,000	349,650	448,482	May 23 04:06 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	May 21 '25	Sale	50.84	23,134	1,176,232	418,482	May 23 04:06 PM
CURTIS E. GARNER	Officer	May 21 '25	Proposed Sale	50.84	23,134	1,176,232		May 21 04:08 PM
McConnell Jamie	Chief Accountg & Admin Officer	May 14 '25	Sale	52.42	3,087	161,829	28,064	May 15 04:24 PM
JAMIE MCCONNELL	Officer	May 14 '25	Proposed Sale	52.42	3,087	161,829		May 14 04:00 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Mar 11 '25	Option Exercise	7.11	8,075	57,397	426,557	Mar 13 04:49 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Mar 13 '25	Option Exercise	7.11	8,075	57,397	426,557	Mar 13 04:49 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Mar 12 '25	Option Exercise	7.11	8,075	57,397	426,557	Mar 13 04:49 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Mar 11 '25	Sale	50.53	6,940	350,659	418,482	Mar 13 04:49 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Mar 12 '25	Sale	50.21	6,930	347,944	418,482	Mar 13 04:49 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Mar 13 '25	Sale	48.56	6,891	334,657	418,482	Mar 13 04:49 PM
CURTIS E. GARNER	Officer	Mar 13 '25	Proposed Sale	48.56	6,891	334,657		Mar 13 04:37 PM
CURTIS E. GARNER	Officer	Mar 12 '25	Proposed Sale	50.21	6,930	347,944		Mar 12 04:27 PM
CURTIS E. GARNER	Officer	Mar 11 '25	Proposed Sale	50.53	6,940	350,659		Mar 11 04:58 PM
Gutierrez Mauricio	Director	Mar 05 '25	Buy	53.00	9,400	498,200	31,400	Mar 07 04:37 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Feb 25 '25	Option Exercise	7.11	24,225	172,191	442,707	Feb 27 04:10 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Feb 25 '25	Sale	52.36	20,937	1,096,297	418,482	Feb 27 04:10 PM
CURTIS E. GARNER	Officer	Feb 25 '25	Proposed Sale	52.36	20,937	1,096,297		Feb 25 04:31 PM
McConnell Jamie	Chief Accountg & Admin Officer	Feb 10 '25	Option Exercise	31.85	24,650	785,006	52,714	Feb 11 04:28 PM
McConnell Jamie	Chief Accountg & Admin Officer	Feb 10 '25	Sale	58.70	11,319	664,426	28,064	Feb 11 04:28 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Feb 07 '25	Sale	57.31	15,750	902,563	394,764	Feb 11 04:20 PM
JAMIE MCCONNELL	Officer	Feb 10 '25	Proposed Sale	58.70	11,319	664,425		Feb 10 05:12 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Jan 07 '25	Sale	58.24	15,750	917,261	410,514	Jan 10 04:28 PM
Curtis E. Garner	Officer	Jan 07 '25	Proposed Sale	58.80	47,250	2,778,300		Jan 07 04:34 PM
Schalow Laurie	Chief Corp Affairs, Food Sft	Dec 11 '24	Sale	65.16	16,846	1,097,711	168,946	Dec 12 05:45 PM
Schalow Laurie	Chief Corp Affairs, Food Sft	Dec 10 '24	Sale	65.01	4,404	286,285	185,792	Dec 12 05:45 PM
LAURIE SCHALOW	Officer	Dec 11 '24	Proposed Sale	65.16	16,846	1,097,711		Dec 11 04:12 PM
Laurie Schalow	Officer	Dec 10 '24	Proposed Sale	65.01	4,404	286,285		Dec 10 06:23 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Dec 09 '24	Sale	64.37	15,750	1,013,815	426,264	Dec 10 04:36 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Dec 06 '24	Option Exercise	7.11	50,000	355,400	492,014	Dec 06 06:38 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Dec 06 '24	Sale	65.25	44,549	2,906,791	442,014	Dec 06 06:38 PM
CURTIS E. GARNER	Officer	Dec 06 '24	Proposed Sale	65.25	44,549	2,906,791		Dec 06 04:02 PM
Brandt Christopher W	Chief Brand Officer	Nov 12 '24	Sale	60.01	20,000	1,200,248	145,000	Nov 14 04:29 PM
Brandt Christopher W	Officer	Nov 12 '24	Proposed Sale	60.01	20,000	1,200,248		Nov 12 12:10 PM
BRIAN R. NICCOL	Officer	Nov 11 '24	Proposed Sale	59.29	96,636	5,730,012		Nov 12 11:38 AM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Nov 07 '24	Sale	58.46	15,750	920,675	442,014	Nov 08 04:18 PM
BRIAN R. NICCOL	Officer	Nov 06 '24	Proposed Sale	58.00	106,601	6,182,687		Nov 06 05:16 PM
BRIAN R. NICCOL	Officer	Oct 28 '24	Proposed Sale	60.77	143,783	8,737,276		Oct 28 04:41 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Oct 07 '24	Sale	57.05	15,750	898,567	457,764	Oct 08 04:22 PM
BRIAN R. NICCOL	Officer	Sep 23 '24	Proposed Sale	58.32	168,738	9,840,108		Sep 23 04:47 PM
BRIAN R. NICCOL	Officer	Sep 19 '24	Proposed Sale	57.68	211,099	12,176,254		Sep 19 04:41 PM
BRIAN R. NICCOL	Officer	Sep 17 '24	Proposed Sale	58.58	212,222	12,431,201		Sep 17 04:35 PM
BRIAN R. NICCOL	Officer	Sep 16 '24	Proposed Sale	57.55	112,593	6,479,479		Sep 16 04:54 PM
Hickenlooper Robin S	Director	Sep 12 '24	Sale	56.38	1,790	100,924	41,510	Sep 13 04:38 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Sep 11 '24	Sale	55.02	15,750	866,554	473,514	Sep 13 04:36 PM
ROBIN HICKENLOOPER	Director	Sep 12 '24	Proposed Sale	56.38	1,790	100,924		Sep 12 04:07 PM
Curtis E. Garner	Officer	Sep 11 '24	Proposed Sale	54.27	63,000	3,419,010		Sep 11 04:51 PM
BRIAN R. NICCOL	Officer	Sep 11 '24	Proposed Sale	55.05	123,374	6,792,072		Sep 11 04:42 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Aug 06 '24	Option Exercise	7.11	20,000	142,168	378,300	Aug 07 04:25 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Aug 06 '24	Sale	54.68	17,394	951,161	358,300	Aug 07 04:25 PM
CURTIS E. GARNER	Officer	Aug 06 '24	Proposed Sale	54.68	17,394	951,160		Aug 06 06:31 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Jul 29 '24	Option Exercise	7.11	70,000	497,588	428,300	Jul 30 04:13 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Jul 29 '24	Sale	50.96	60,239	3,069,563	358,300	Jul 30 04:13 PM
CURTIS E GARNER	Officer	Jul 29 '24	Proposed Sale	50.96	60,239	3,069,563		Jul 29 04:34 PM

Dollar change +0.41
Percentage change 0.66	%

CAKE Cheesecake Factory Inc daily Stock Chart

Peers: DRI BLMN EAT TXRH BJRI FWRG DIN RRGB RAVE

| Held by: IJR AVUV VTI IWM VB VBR VXF IWO SPSM IJT

Index	RUT	P/E	19.67	EPS (ttm)	3.19	Insider Own	7.63%	Shs Outstand	49.53M	Perf Week	4.24%
Market Cap	3.10B	Forward P/E	15.34	EPS next Y	4.08	Insider Trans	-10.37%	Shs Float	45.75M	Perf Month	12.68%
Enterprise Value	5.07B	PEG	1.90	EPS next Q	1.05	Inst Own	110.85%	Short Float	20.80%	Perf Quarter	26.13%
Income	156.53M	P/S	0.86	EPS this Y	6.76%	Inst Trans	10.21%	Short Ratio	7.13	Perf Half Y	30.35%
Sales	3.62B	P/B	9.14	EPS next Y	11.22%	ROA	5.26%	Short Interest	9.52M	Perf YTD	32.08%
Book/sh	6.85	P/C	22.92	EPS next 5Y	10.35%	ROE	46.60%	52W High	62.30 0.58%	Perf Year	57.60%
Cash/sh	2.73	P/FCF	27.12	EPS past 3/5Y	46.76% 2.30%	ROIC	6.83%	52W Low	33.50 87.04%	Perf 3Y	127.61%
Dividend Est.	1.09 (1.75%)	EV/EBITDA	15.01	Sales past 3/5Y	6.95% 7.61%	Gross Margin	12.80%	Volatility	2.48% 2.87%	Perf 5Y	158.07%
Dividend TTM	1.08 (1.72%)	EV/Sales	1.40	EPS Y/Y TTM	48.23%	Oper. Margin	6.49%	ATR (14)	1.74	Perf 10Y	13.63%
Dividend Ex-Date	May 14, 2025	Quick Ratio	0.43	Sales Y/Y TTM	4.42%	Profit Margin	4.33%	RSI (14)	72.32	Recom	2.57
Dividend Gr. 3/5Y	- -4.78%	Current Ratio	0.53	EPS Q/Q	-2.01%	SMA20	6.54%	Beta	1.15	Target Price	57.00
Payout	33.74%	Debt/Eq	6.19	Sales Q/Q	4.04%	SMA50	14.61%	Rel Volume	1.33	Prev Close	62.25
Employees	47900	LT Debt/Eq	5.76	Earnings	Apr 30 AMC	SMA200	27.13%	Avg Volume	1.33M	Price	62.66
IPO	Sep 18, 1992	Option/Short	Yes / Yes	EPS/Sales Surpr.	14.04% 0.14%	Trades		Volume	1,776,660	Change	0.66%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-25-25	Reiterated	JP Morgan	Underweight	$50 → $58
Jan-07-25	Upgrade	Oppenheimer	Perform → Outperform	$65
Dec-05-24	Initiated	Goldman	Buy	$56
May-15-24	Reiterated	Stephens	Overweight	$44 → $50
May-10-24	Upgrade	Citigroup	Neutral → Buy	$38 → $47
May-09-24	Upgrade	Raymond James	Mkt Perform → Outperform	$42
Apr-12-24	Resumed	Stephens	Overweight	$44
Jan-23-24	Downgrade	JP Morgan	Neutral → Underweight	$33
Dec-21-23	Upgrade	Wedbush	Neutral → Outperform	$34 → $40
Oct-19-23	Initiated	Deutsche Bank	Hold	$32
Oct-05-23	Resumed	BofA Securities	Neutral	$33
Jul-18-23	Initiated	Piper Sandler	Neutral	$36
Jun-26-23	Initiated	Wells Fargo	Equal Weight	$33
May-02-23	Initiated	Northcoast	Buy	$46
Jan-25-23	Downgrade	UBS	Neutral → Sell	$30
Jan-24-23	Downgrade	Raymond James	Outperform → Mkt Perform
Jan-17-23	Downgrade	Gordon Haskett	Buy → Hold
Jan-17-23	Downgrade	Citigroup	Buy → Neutral
Dec-12-22	Downgrade	Goldman	Neutral → Sell	$35 → $29
Dec-02-22	Downgrade	Wedbush	Outperform → Neutral	$37 → $35

Show Previous Ratings

Jun-27-25 04:18PM	Swing Trading Lesson: Why We Took The Small Gain In Shake Shack While We Had It (Investor's Business Daily)
Jun-25-25 08:51AM	5 Revealing Analyst Questions From The Cheesecake Factory's Q1 Earnings Call (StockStory)
Jun-23-25 01:53PM	BlackSky Technology (BKSY) Surges 11.9%: Is This an Indication of Further Gains? (Zacks)
01:33PM	Adeia (ADEA) Moves 5.2% Higher: Will This Strength Last? (Zacks)
01:17PM	Zeta (ZETA) Surges 12.6%: Is This an Indication of Further Gains? (Zacks)
09:20AM	Loading…
09:20AM	Lemonade (LMND) Moves 9.4% Higher: Will This Strength Last? (Zacks)
09:07AM	Tango Therapeutics (TNGX) Moves 7.5% Higher: Will This Strength Last? (Zacks)
07:56AM	Strength Seen in Wendy's (WEN): Can Its 6.0% Jump Turn into More Strength? (Zacks)
06:36AM	Granite Ridge Resources, Inc. (GRNT) Surges 6.7%: Is This an Indication of Further Gains? (Zacks)
Jun-18-25 09:31AM	Darden to Post Q4 Earnings: What's in Store for the Stock? (Zacks)
Jun-13-25 11:30AM	Why Is Jack In The Box (JACK) Down 19% Since Last Earnings Report? (Zacks)
Jun-10-25 05:48PM	The ONE Group Hospitality Surges on Strong Execution Exec Edge Research Update Report (Exec Edge)
Jun-06-25 12:38AM	3 Cash-Producing Stocks in the Doghouse (StockStory)
Jun-05-25 08:11AM	The Cheesecake Factory Celebrates Dads and Grads With a Special Online Gift Card Offer (Business Wire)
Jun-04-25 02:24PM	Long Island's Green Acres mall embarks on a 400,000-sq.-ft. renovation (Chain Store Age)
11:31AM	Loading…
May-30-25 11:31AM	Why Is Cheesecake Factory (CAKE) Up 15.5% Since Last Earnings Report? (Zacks)
May-29-25 04:07PM	IBD Stock Of The Day Positioned To 'Substantially Absorb' Trump Tariffs; Eyes Buy Point (Investor's Business Daily)
May-28-25 12:01AM	3 Reasons to Sell CAKE and 1 Stock to Buy Instead (StockStory)
May-22-25 09:00AM	Here's Why Investors Should Retain Cheesecake Factory Stock for Now (Zacks)
May-19-25 11:33PM	Q1 Earnings Highlights: The Cheesecake Factory (NASDAQ:CAKE) Vs The Rest Of The Sit-Down Dining Stocks (StockStory)
May-15-25 02:27PM	Recession Odds Are Falling. Cheesecake Factory and 14 Other Stocks That Should Thrive. (Barrons.com)
May-08-25 08:36AM	Is the Options Market Predicting a Spike in The Cheesecake Factory Stock? (Zacks)
May-07-25 11:18AM	The Cheesecake Factory (CAKE): Deeply Misunderstood and Undervalued Restaurant Stock? (Insider Monkey)
May-04-25 11:41PM	The Cheesecake Factory: Time To Take Chips Off The Table As Traffic Slows (Rating Downgrade) (Seeking Alpha)
May-02-25 11:37AM	Cheesecake Factory reports rise in revenue to $927.2m for Q1 2025 (Verdict Food Service)
May-01-25 11:39AM	Q1 2025 Cheesecake Factory Inc Earnings Call (Thomson Reuters StreetEvents)
06:12AM	Cheesecake Factory Q1 Earnings & Revenues Surpass Estimates (Zacks)
03:19AM	Cheesecake Factory Inc (CAKE) Q1 2025 Earnings Call Highlights: Strong Growth Amid Economic ... (GuruFocus.com)
Apr-30-25 11:04PM	The Cheesecake Factory Incorporated (CAKE) Q1 2025 Earnings Call Transcript (Seeking Alpha)
08:45PM	The Cheesecake Factory (NASDAQ:CAKE) Reports Q1 In Line With Expectations (StockStory)
07:30PM	Loading…
07:30PM	Cheesecake Factory (CAKE) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:35PM	Cheesecake Factory (CAKE) Q1 Earnings and Revenues Surpass Estimates (Zacks)
04:32PM	Cheesecake Factory: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	The Cheesecake Factory Reports Results for First Quarter of Fiscal 2025 (Business Wire)
Apr-29-25 11:51PM	Texas Roadhouse: Grilling Up Growth For Long-Term Success (Seeking Alpha)
03:02AM	Earnings To Watch: The Cheesecake Factory (CAKE) Reports Q1 Results Tomorrow (StockStory)
Apr-28-25 08:11AM	The Cheesecake Factory Celebrates Mom With Special Online Gift Card Offer (Business Wire)
Apr-24-25 10:01AM	BJ's Restaurants (BJRI) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Apr-23-25 10:01AM	Cheesecake Factory (CAKE) Earnings Expected to Grow: Should You Buy? (Zacks)
Apr-21-25 09:02AM	3 Small-Cap Stocks That Concern Us (StockStory)
Apr-17-25 09:35AM	Wendy's Stock Down 19% in a Month: Should You Buy the Dip? (Zacks)
Apr-16-25 10:00PM	"Darn Cheap": Jim Cramer Thinks Cheesecake Factory (CAKE) Is a Surprising Buy Despite Industry Weakness (Insider Monkey)
Apr-12-25 07:13AM	Kura Sushi: Fire In Gasoline As Tariff Pause Sparks A Rally (Seeking Alpha)
Apr-11-25 08:40PM	Lightning Round: Buy Realty Income into this weakness, says Jim Cramer (CNBC TV)
09:45AM	Here's Why Cheesecake Factory (CAKE) is a Strong Growth Stock (Zacks)
Apr-10-25 03:00PM	Domino's Pizza Stock Gets RS Rating Lift (Investor's Business Daily) -5.13%
Apr-09-25 04:15PM	The Cheesecake Factory to Webcast First Quarter Fiscal 2025 Earnings Conference Call on April 30, 2025 (Business Wire) +7.98%
Apr-07-25 09:40AM	Cheesecake Factory (CAKE) is a Top-Ranked Value Stock: Should You Buy? (Zacks)
Apr-06-25 06:41AM	The Cheesecake Factory: Fundamentals Are Tasty, But Technicals Seem Cheesy (Seeking Alpha)
Apr-03-25 05:14AM	Q4 Earnings Highs And Lows: The Cheesecake Factory (NASDAQ:CAKE) Vs The Rest Of The Sit-Down Dining Stocks (StockStory) -9.41%
Apr-02-25 04:58PM	The Cheesecake Factory Named to Fortune's '100 Best Companies to Work For' List for Twelfth Time (Business Wire)
09:50AM	Why Cheesecake Factory (CAKE) is a Top Momentum Stock for the Long-Term (Zacks)
Apr-01-25 01:28PM	The ONE Group Hospitality: Serving More Steaks and Shareholders with Benihana Deal Initiation Report (Exec Edge)
Mar-28-25 06:45PM	The Cheesecake Factory: Downgrade To Sell As The Macro Environment Is Too Challenging (Seeking Alpha)
Mar-26-25 09:45AM	Why Cheesecake Factory (CAKE) is a Top Growth Stock for the Long-Term (Zacks)
Mar-25-25 10:14AM	CAKE Stock Up on Menu Revamp With 22 Additions and 13 Removals (Zacks)
Mar-24-25 06:59AM	The Cheesecake Factory overhauls menu (Restaurant Dive) +5.13%
05:03AM	Cheesecake Factory revamps menu and introduces 22 new items (Verdict Food Service)
Mar-21-25 11:30AM	Why Is Cheesecake Factory (CAKE) Down 11.7% Since Last Earnings Report? (Zacks)
10:10AM	Here's Why Cheesecake Factory (CAKE) is a Strong Value Stock (Zacks)
07:10AM	Dividend Investor Earning $5,500 a Month Shares Stock Portfolio and Early Retirement Plan, Says He's 'Not Waiting for Social Security' (Benzinga)
Mar-20-25 12:13PM	CAKE Stock Gains 22% in 6 Months: Should You Buy Now or Hold Steady? (Zacks)
07:15AM	The Cheesecake Factory is eliminating 13 menu items in major makeover (CNN Business)
Mar-19-25 03:00PM	Shake Shack Stock Tanks 31% in a Month: Golden Buying Opportunity? (Zacks)
Mar-18-25 10:59AM	Jim Cramer is Recommending Cheesecake Factory (CAKE) Stock (Insider Monkey)
09:02AM	3 Stocks Under $50 Skating on Thin Ice (StockStory)
Mar-13-25 05:05AM	Spotting Winners: Texas Roadhouse (NASDAQ:TXRH) And Sit-Down Dining Stocks In Q4 (StockStory) -5.89%
Mar-10-25 09:40AM	Is The Cheesecake Factory (CAKE) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
Mar-07-25 09:40AM	Is The Cheesecake Factory (CAKE) Stock Undervalued Right Now? (Zacks)
04:02AM	3 Reasons to Sell CAKE and 1 Stock to Buy Instead (StockStory)
Mar-06-25 04:04AM	Jim Cramer Says You Got A Winner In The Cheesecake Factory Incorporated (CAKE) (Insider Monkey)
Mar-05-25 09:40AM	Why Cheesecake Factory (CAKE) is a Top Value Stock for the Long-Term (Zacks)
Mar-04-25 08:51PM	Lightning Round: Cheesecake Factory is a good stock, says Jim Cramer (CNBC TV)
Feb-25-25 11:13PM	The Cheesecake Factory Incorporated Prices Upsized $500.0 Million Convertible Senior Notes Offering (Business Wire)
04:28PM	First Watch Restaurant Sees Relative Strength Rating Upgrade (Investor's Business Daily)
Feb-24-25 04:28PM	The Cheesecake Factory Incorporated Announces Proposed Convertible Senior Notes Offering (Business Wire)
Feb-21-25 09:40AM	Is The Cheesecake Factory (CAKE) Outperforming Other Retail-Wholesale Stocks This Year? (Zacks)
Feb-20-25 08:52AM	Q4 2024 Cheesecake Factory Inc Earnings Call (Thomson Reuters StreetEvents)
02:12AM	Cheesecake Factory Inc (CAKE) Q4 2024 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
Feb-19-25 06:30PM	Cheesecake Factory (CAKE) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:25PM	Cheesecake Factory (CAKE) Q4 Earnings and Revenues Beat Estimates (Zacks)
04:32PM	The Cheesecake Factory (NASDAQ:CAKE) Beats Q4 Sales Targets (StockStory)
04:25PM	Cheesecake Factory: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	The Cheesecake Factory Reports Results for Fourth Quarter of Fiscal 2024 (Business Wire)
Feb-18-25 09:00AM	The Cheesecake Factory to Present at the Raymond James 46th Annual Institutional Investors Conference (Business Wire)
08:07AM	The Cheesecake Factory (CAKE) Reports Earnings Tomorrow: What To Expect (StockStory)
Feb-17-25 09:16AM	Wall Street's Insights Into Key Metrics Ahead of Cheesecake Factory (CAKE) Q4 Earnings (Zacks)
Feb-14-25 09:55AM	Cheesecake Factory (CAKE) Could Find a Support Soon, Here's Why You Should Buy the Stock Now (Zacks)
Feb-12-25 10:00AM	Cheesecake Factory (CAKE) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Feb-11-25 09:40AM	Should Value Investors Buy The Cheesecake Factory (CAKE) Stock? (Zacks)
Feb-10-25 08:50AM	Fast-paced Momentum Stock Cheesecake Factory (CAKE) Is Still Trading at a Bargain (Zacks)
Feb-04-25 09:40AM	Are Retail-Wholesale Stocks Lagging The Cheesecake Factory (CAKE) This Year? (Zacks)
Jan-31-25 09:45AM	Here's Why Cheesecake Factory (CAKE) is a Strong Growth Stock (Zacks)
Jan-29-25 04:15PM	The Cheesecake Factory to Webcast Fourth Quarter Fiscal 2024 Earnings Conference Call on February 19, 2025 (Business Wire)
12:00PM	Are You Looking for a Top Momentum Pick? Why Cheesecake Factory (CAKE) is a Great Choice (Zacks)
09:15AM	The Cheesecake Factory Incorporated (CAKE) Hit a 52 Week High, Can the Run Continue? (Zacks)
Jan-26-25 12:00PM	Olive Garden, Texas Roadhouse chasing Chili's success as casual dining chains compete for date nights in 2025 (Yahoo Finance)
Jan-24-25 09:40AM	Are Investors Undervaluing The Cheesecake Factory (CAKE) Right Now? (Zacks)
08:50AM	Why Fast-paced Mover Cheesecake Factory (CAKE) Is a Great Choice for Value Investors (Zacks)
Jan-23-25 08:11AM	The Cheesecake Factory Announces Online Winter Rewards Gift Card Offer Exclusively for Cheesecake Rewards Members (Business Wire)

Cheesecake Factory, Inc. engages in the operation of restaurant chains. It operates through the following segments: The Cheesecake Factory Restaurants, North Italia, Other FRC, and Other. The Cheesecake Factory Restaurants segment offers appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads, sandwiches and omelettes, and a selection of gluten-free items. The North Italia segment specializes in Italian cuisine. The Other FRC segment includes brands acquired from Fox Restaurant Concepts. The Other segment consists of the Flower Child brand, along with other businesses. The company was founded by David M. Overton, Oscar Overton, and Evelyn Overton in 1972 and is headquartered in Calabasas Hills, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
May Scarlett	EVP, GENERAL COUNSEL	Jun 09 '25	Option Exercise	40.16	18,800	755,008	41,672	Jun 10 05:34 PM
May Scarlett	EVP, GENERAL COUNSEL	Jun 09 '25	Sale	58.82	18,800	1,105,846	22,872	Jun 10 05:34 PM
May Scarlett	Officer	Jun 09 '25	Proposed Sale	58.82	18,800	1,105,845		Jun 09 05:43 PM
May Scarlett	EVP, GENERAL COUNSEL	May 29 '25	Option Exercise	48.73	20,800	1,013,636	43,672	May 30 06:42 PM
May Scarlett	EVP, GENERAL COUNSEL	May 29 '25	Sale	56.02	20,800	1,165,121	22,872	May 30 06:42 PM
May Scarlett	Officer	May 29 '25	Proposed Sale	56.02	20,800	1,165,121		May 30 06:01 PM
Carango Keith	PRESIDENT (SUBSIDIARY)	May 28 '25	Option Exercise	43.05	50,500	2,174,094	71,274	May 29 02:13 PM
Carango Keith	PRESIDENT (SUBSIDIARY)	May 28 '25	Sale	55.12	50,500	2,783,378	20,774	May 29 02:13 PM
Clark Matthew Eliot	EXEC VP, CFO	May 27 '25	Option Exercise	46.03	42,900	1,974,687	83,778	May 29 02:12 PM
Clark Matthew Eliot	EXEC VP, CFO	May 27 '25	Sale	56.00	42,900	2,402,400	40,878	May 29 02:12 PM
Carango Keith	Officer	May 28 '25	Proposed Sale	55.12	50,500	2,783,812		May 28 05:20 PM
MATTHEW E CLARK	Officer	May 27 '25	Proposed Sale	56.00	42,900	2,402,400		May 27 04:28 PM
Gordon David M	PRESIDENT	May 08 '25	Option Exercise	42.45	62,426	2,649,682	111,345	May 12 03:49 PM
Gordon David M	PRESIDENT	May 08 '25	Sale	50.48	76,878	3,881,092	34,467	May 12 03:49 PM
David M Gordon	Officer	May 07 '25	Proposed Sale	0.00	76,968	50		May 07 03:29 PM
Clark Matthew Eliot	EXEC VP, CFO	Feb 27 '25	Option Exercise	47.06	38,000	1,788,280	77,856	Feb 28 06:52 PM
Clark Matthew Eliot	EXEC VP, CFO	Feb 27 '25	Sale	53.56	29,000	1,553,315	39,856	Feb 28 06:52 PM
Clark Matthew Eliot	EXEC VP, CFO	Feb 28 '25	Sale	54.00	19,000	1,026,000	39,856	Feb 28 06:52 PM
OVERTON DAVID	CHAIRMAN AND C.E.O.	Feb 27 '25	Option Exercise	47.06	179,300	8,437,858	3,192,147	Feb 28 06:51 PM
OVERTON DAVID	CHAIRMAN AND C.E.O.	Feb 27 '25	Sale	53.08	100,000	5,308,310	3,092,147	Feb 28 06:51 PM
OVERTON DAVID	CHAIRMAN AND C.E.O.	Feb 28 '25	Sale	52.99	79,300	4,202,488	3,012,847	Feb 28 06:51 PM
MATTHEW E CLARK	Officer	Feb 28 '25	Proposed Sale	54.00	19,000	1,026,000		Feb 28 04:32 PM
OVERTON DAVID	Officer	Feb 27 '25	Proposed Sale	53.65	179,300	9,619,445		Feb 27 05:01 PM
MATTHEW E CLARK	Officer	Feb 27 '25	Proposed Sale	53.56	29,000	1,553,315		Feb 27 04:17 PM
OVERTON DAVID	CHAIRMAN AND C.E.O.	Nov 08 '24	Option Exercise	40.16	269,520	10,823,923	3,234,114	Nov 12 05:45 PM
OVERTON DAVID	CHAIRMAN AND C.E.O.	Nov 08 '24	Sale	46.65	269,520	12,573,890	2,964,594	Nov 12 05:45 PM
OVERTON DAVID	Officer	Nov 08 '24	Proposed Sale	46.55	269,520	12,546,156		Nov 08 04:26 PM
Carango Keith	PRESIDENT (SUBSIDIARY)	Nov 06 '24	Sale	49.88	13,095	653,237	14,977	Nov 08 12:30 PM
Carango Keith	Officer	Nov 06 '24	Proposed Sale	49.88	13,095	653,241		Nov 06 05:13 PM

Dollar change +0.29
Percentage change 5.27	%

RRGB Red Robin Gourmet Burgers Inc daily Stock Chart

Peers: MCD YUM WEN SHAK QSR JACK CAKE DRI BJRI EAT

| Held by: VTI VXF PRFZ IWC EATZ

Index	-	P/E	-	EPS (ttm)	-4.22	Insider Own	16.08%	Shs Outstand	17.74M	Perf Week	15.80%
Market Cap	102.69M	Forward P/E	-	EPS next Y	-0.56	Insider Trans	-1.40%	Shs Float	14.87M	Perf Month	84.98%
Enterprise Value	613.70M	PEG	-	EPS next Q	-0.31	Inst Own	49.45%	Short Float	17.53%	Perf Quarter	58.63%
Income	-66.83M	P/S	0.08	EPS this Y	67.07%	Inst Trans	13.42%	Short Ratio	2.67	Perf Half Y	9.87%
Sales	1.25B	P/B	-	EPS next Y	49.55%	ROA	-10.10%	Short Interest	2.61M	Perf YTD	5.46%
Book/sh	-4.53	P/C	3.08	EPS next 5Y	-	ROE	-	52W High	7.95 -27.20%	Perf Year	-25.58%
Cash/sh	1.88	P/FCF	-	EPS past 3/5Y	-15.56% -51.88%	ROIC	-16.21%	52W Low	2.50 131.60%	Perf 3Y	-30.16%
Dividend Est.	-	EV/EBITDA	11.89	Sales past 3/5Y	2.42% -1.03%	Gross Margin	8.94%	Volatility	8.19% 12.02%	Perf 5Y	-50.68%
Dividend TTM	-	EV/Sales	0.49	EPS Y/Y TTM	-140.83%	Oper. Margin	-0.27%	ATR (14)	0.49	Perf 10Y	-93.37%
Dividend Ex-Date	-	Quick Ratio	0.32	Sales Y/Y TTM	-1.68%	Profit Margin	-5.34%	RSI (14)	61.62	Recom	1.50
Dividend Gr. 3/5Y	- -	Current Ratio	0.46	EPS Q/Q	111.21%	SMA20	2.39%	Beta	2.41	Target Price	9.88
Payout	-	Debt/Eq	-	Sales Q/Q	0.98%	SMA50	42.65%	Rel Volume	0.32	Prev Close	5.50
Employees	21443	LT Debt/Eq	-	Earnings	May 29 AMC	SMA200	21.97%	Avg Volume	978.26K	Price	5.79
IPO	Jul 19, 2002	Option/Short	Yes / Yes	EPS/Sales Surpr.	140.00% 1.01%	Trades		Volume	313,555	Change	5.27%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-27-25	Upgrade	CL King	Neutral → Buy	$10
Aug-23-24	Reiterated	Lake Street	Buy	$17 → $16
Apr-30-24	Initiated	Lake Street	Buy	$16
Apr-25-24	Initiated	Craig Hallum	Buy	$20
Mar-01-23	Upgrade	The Benchmark Company	Hold → Buy	$14
Dec-21-22	Downgrade	Jefferies	Buy → Hold	$12.50 → $7.50
Dec-20-22	Resumed	CL King	Neutral
Aug-11-22	Downgrade	The Benchmark Company	Buy → Hold
Apr-18-22	Downgrade	Raymond James	Outperform → Mkt Perform
Nov-23-21	Initiated	The Benchmark Company	Buy	$30
Sep-24-21	Upgrade	Jefferies	Hold → Buy	$28 → $31
Aug-30-21	Initiated	CL King	Buy	$35
Mar-04-21	Upgrade	Loop Capital	Hold → Buy	$40
Jan-06-21	Upgrade	Raymond James	Mkt Perform → Outperform	$26
Dec-17-20	Downgrade	Wells Fargo	Equal Weight → Underweight	$12 → $15
Nov-07-19	Reiterated	Maxim Group	Buy	$44 → $42
Aug-27-19	Downgrade	BofA/Merrill	Neutral → Underperform
Aug-07-19	Reiterated	Maxim Group	Buy	$49 → $44
Jun-14-19	Upgrade	Maxim Group	Hold → Buy	$30 → $49
May-16-19	Reiterated	Maxim Group	Hold	$25 → $32

Show Previous Ratings

Jun-26-25 04:32AM	Zacks.com featured highlights ASR, INSW, BCRX, ASC and RRGB (Zacks)
Jun-25-25 07:51AM	5 Must-Buy Efficient Stocks to Buy for Solid Gains Amid Volatility (Zacks)
Jun-24-25 01:23PM	Red Robin, Celsius, Avis Budget Group, Hertz, and Sunrun Stocks Trade Up, What You Need To Know (StockStory) +9.00%
09:55AM	Wall Street Analysts Believe Red Robin (RRGB) Could Rally 87.6%: Here's is How to Trade (Zacks)
09:45AM	Investment firm Emerging names G.J. Hart as managing partner (Nation's Restaurant News)
09:01AM	Loading…
09:01AM	EMERGING Names G.J. Hart as Managing Partner (PR Newswire)
08:50AM	Fast-paced Momentum Stock Red Robin (RRGB) Is Still Trading at a Bargain (Zacks)
Jun-13-25 12:40AM	3 Hyped Up Stocks Skating on Thin Ice (StockStory) -9.85%
Jun-11-25 04:05PM	Red Robin Gourmet Burgers, Inc. to Participate at the 15th Annual Jefferies Consumer Conference (PR Newswire) -7.56%
Jun-05-25 09:08AM	Red Robin's Comeback: Q1 Earnings Spark Investor Hopes (MarketBeat) -6.62%
Jun-02-25 01:00PM	RRGB Q1 Earnings Call: New CEO Targets Traffic Growth Amid Margin Gains and Cost Discipline (StockStory) +15.29%
May-30-25 12:41PM	Red Robin Gourmet Burgers sees rise in Q1 2025 total revenue (Verdict Food Service) +62.94%
12:41PM	Why Red Robin (RRGB) Stock Is Trading Up Today (StockStory)
10:20AM	Red Robin Stock Soars 75% After Restaurant Chain Posts Unexpected Profit (Investopedia)
08:17AM	Red Robin Q1 Earnings & Revenues Beat Estimates, Stock Up (Zacks)
05:50AM	Loading…
05:50AM	Red Robin far from claiming victory despite comps growth (Restaurant Dive)
03:07AM	Red Robin Gourmet Burgers Inc (RRGB) Q1 2025 Earnings Call Highlights: Strong Profit Margins ... (GuruFocus.com)
May-29-25 06:00PM	Compared to Estimates, Red Robin (RRGB) Q1 Earnings: A Look at Key Metrics (Zacks) -6.29%
05:15PM	Red Robin (RRGB) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
04:36PM	Red Robin (NASDAQ:RRGB) Posts Better-Than-Expected Sales In Q1, Stock Jumps 61.9% (StockStory)
04:13PM	Red Robin: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Red Robin Gourmet Burgers, Inc. Reports Results for the Fiscal First Quarter Ended April 20, 2025 (PR Newswire)
May-28-25 09:52AM	Red Robin Gears Up for Q1 Earnings: Key Factors to Note (Zacks)
09:21AM	Earnings To Watch: Red Robin Gourmet Burgers Inc (RRGB) Reports Q1 2025 Result (GuruFocus.com)
03:01AM	Red Robin (RRGB) Q1 Earnings: What To Expect (StockStory)
May-26-25 09:15AM	Gear Up for Red Robin (RRGB) Q1 Earnings: Wall Street Estimates for Key Metrics (Zacks)
May-22-25 10:00AM	Red Robin (RRGB) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks) +5.88%
May-15-25 09:00AM	Red Robin Gourmet Burgers, Inc. to Release Fiscal First Quarter 2025 Results on May 29, 2025 (PR Newswire)
May-14-25 08:35AM	Arcos Dorados (ARCO) Lags Q1 Earnings Estimates (Zacks)
May-08-25 07:40AM	Restaurant Brands (QSR) Q1 Earnings and Revenues Lag Estimates (Zacks)
12:36AM	Loading…
May-06-25 12:36AM	3 Stocks Under $10 Walking a Fine Line (StockStory)
Apr-28-25 09:08AM	3 Dawdling Stocks Facing Headwinds (StockStory)
Apr-25-25 05:42AM	Red Robin Gourmet Burgers names new CEO (Verdict Food Service) +7.03%
Apr-24-25 08:00AM	Red Robin Gourmet Burgers, Inc. Announces Leadership Transition (PR Newswire)
04:59AM	GJ Hart resigns as Red Robin CEO (Restaurant Dive)
Apr-16-25 11:08AM	For $20, Red Robin will give you a burger and bottomless sides every day in Maya $600+ value (Fortune)
Apr-14-25 08:17AM	Celebrate Burgers and Bottomless Fun at Red Robin this National Burger Month with Bottomless Burger Pass (PR Newswire) -5.56%
Apr-01-25 05:12AM	Q4 Rundown: Red Robin (NASDAQ:RRGB) Vs Other Sit-Down Dining Stocks (StockStory)
Mar-28-25 11:30AM	Red Robin (RRGB) Down 36.2% Since Last Earnings Report: Can It Rebound? (Zacks) -5.93%
Mar-21-25 05:10AM	3 Reasons RRGB is Risky and 1 Stock to Buy Instead (StockStory)
Mar-19-25 05:39PM	NCAA March Madness: Watch DraftKings, FanDuel, Robinhood, and long shot Grand Canyon (SeekingAlpha)
Mar-18-25 08:17AM	Bee-hold: Red Robin Enters its Swicy Era with New Mike's Hot Honey Collaboration (PR Newswire)
Mar-17-25 09:03AM	3 Restaurant Stocks in Hot Water (StockStory)
Mar-13-25 05:05AM	Spotting Winners: Texas Roadhouse (NASDAQ:TXRH) And Sit-Down Dining Stocks In Q4 (StockStory)
Mar-11-25 09:03AM	3 Stocks Under $10 in Hot Water (StockStory)
Mar-03-25 08:41AM	Red Robin burger chain may close 70 underperforming restaurants, joins list brands seeking to reduce footprint (FastCompany) -13.50%
Feb-28-25 07:47AM	Red Robin Gourmet Burgers launches limited edition Bacon Cheeseburger (Verdict Food Service) -7.40%
Feb-27-25 02:31PM	Why Are Red Robin (RRGB) Shares Soaring Today (StockStory) +34.51%
08:09AM	Slam Dunk Your Hunger at Red Robin with the New Buzzer Beater Bacon Cheeseburger (PR Newswire)
07:49AM	Red Robin Gourmet Burgers reports revenue drop in Q4 FY24 (Verdict Food Service)
03:42AM	Red Robin may close about 70 restaurants in 5 years (Restaurant Dive)
02:21AM	Red Robin Gourmet Burgers Inc (RRGB) Q4 2024 Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com)
Feb-26-25 06:30PM	Compared to Estimates, Red Robin (RRGB) Q4 Earnings: A Look at Key Metrics (Zacks)
05:30PM	Red Robin (RRGB) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:46PM	Red Robin: Q4 Earnings Snapshot (Associated Press Finance)
04:38PM	Red Robin (NASDAQ:RRGB) Reports Q4 In Line With Expectations, Stock Jumps 11.4% (StockStory)
04:05PM	Red Robin Gourmet Burgers, Inc. Reports Results for the Fiscal Fourth Quarter and Fiscal Year Ended December 29, 2024 (PR Newswire)
Feb-25-25 11:03AM	What To Expect From Red Robin Gourmet Burgers Inc (RRGB) Q4 2024 Earnings (GuruFocus.com)
08:01AM	Red Robin Earnings: What To Look For From RRGB (StockStory)
Feb-12-25 04:05PM	Red Robin Gourmet Burgers, Inc. to Release Fiscal Fourth Quarter and Full Year 2024 Results on February 26, 2025 (PR Newswire)
Feb-05-25 09:55AM	Here's Why Red Robin (RRGB) Could be Great Choice for a Bottom Fisher (Zacks)
Feb-04-25 08:50AM	Why Fast-paced Mover Red Robin (RRGB) Is a Great Choice for Value Investors (Zacks)
Jan-29-25 06:08PM	Say 'YES!' to an Onion Ring Proposal This Valentine's Day and Red Robin Will Replace It with a Diamond Engagement Ring (PR Newswire)
06:08PM	/C O R R E C T I O N -- Red Robin Gourmet Burgers, Inc./ (PR Newswire)
Jan-25-25 09:15AM	Red Robin price target raised to $10 from $8.50 at Craig-Hallum (TipRanks)
Jan-13-25 07:00AM	Red Robin Gourmet Burgers, Inc. Reports Preliminary Revenue Results for the Fourth Quarter Ended December 29, 2024 (PR Newswire)
Jan-07-25 04:06AM	Red Robin (RRGB): Buy, Sell, or Hold Post Q3 Earnings? (StockStory) -5.92%
Jan-06-25 09:00AM	Red Robin Gourmet Burgers, Inc. to Participate in Two Investor Conferences in January (PR Newswire)
Dec-26-24 04:01AM	Q3 Rundown: Red Robin (NASDAQ:RRGB) Vs Other Sit-Down Dining Stocks (StockStory)
Dec-06-24 11:31AM	Why Is Red Robin (RRGB) Up 11.5% Since Last Earnings Report? (Zacks)
Dec-03-24 08:15AM	RED ROBIN GOURMET BURGERS, INC. ANNOUNCES INVESTMENT AND APPOINTS NEW INDEPENDENT DIRECTORS (PR Newswire)
03:00AM	Q3 Sit-Down Dining Earnings: Brinker International (NYSE:EAT) Earns Top Marks (StockStory)
Nov-27-24 03:12AM	Unpacking Q3 Earnings: The ONE Group (NASDAQ:STKS) In The Context Of Other Sit-Down Dining Stocks (StockStory)
Nov-20-24 02:08PM	Red Robin Gourmet Burgers (RRGB): Loyalty Program Success Amid Financial Challenges (Insider Monkey) -5.15%
03:13AM	Smoothie King hires Red Robin exec as CIO (Restaurant Dive)
Nov-12-24 08:00AM	RED ROBIN'S CANDY CANE BEVERAGES AND GOURMET DEALS ARE HERE FOR THE HOLIDAYS (PR Newswire)
Nov-07-24 04:02AM	Red Robin Gourmet Burgers Inc (RRGB) Q3 2024 Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com) -15.03%
Nov-06-24 08:30PM	Compared to Estimates, Red Robin (RRGB) Q3 Earnings: A Look at Key Metrics (Zacks)
05:40PM	Red Robin (RRGB) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:54PM	Red Robins (NASDAQ:RRGB) Q3: Beats On Revenue (StockStory)
04:36PM	Red Robin: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Red Robin Gourmet Burgers, Inc. Reports Results for the Fiscal Third Quarter Ended October 6, 2024 (PR Newswire)
Nov-05-24 08:08AM	Red Robin Gourmet Burgers Inc (RRGB) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
02:01AM	Red Robin (RRGB) Reports Earnings Tomorrow: What To Expect (StockStory)
Oct-30-24 04:05PM	Red Robin Gourmet Burgers, Inc. to Release Fiscal Third Quarter 2024 Results on November 6, 2024 (PR Newswire) -5.46%
Oct-25-24 08:18AM	Investor Group Boosts Stake in Red Robin Stock (Barrons.com)
Oct-23-24 08:00AM	RED ROBIN SALUTES AMERICA'S HEROES WITH FREE BURGERS AND BOTTOMLESS SIDES THIS VETERANS DAY (PR Newswire)
Oct-16-24 09:07PM	JCP Investment Management, LLC Increases Stake in Red Robin Gourmet Burgers Inc (GuruFocus.com)
Oct-15-24 03:51AM	A Look Back at Sit-Down Dining Stocks Q2 Earnings: BJ's (NASDAQ:BJRI) Vs The Rest Of The Pack (StockStory)
Oct-11-24 06:00AM	How Some Restaurants Are Staying Out of the Deep Discounting Game (The Wall Street Journal)
Oct-10-24 01:02AM	JCP Investment Management, LLC Acquires New Stake in Red Robin Gourmet Burgers Inc. (GuruFocus.com) +15.30%
Oct-04-24 05:42AM	Sit-Down Dining Stocks Q2 Teardown: Red Robin (NASDAQ:RRGB) Vs The Rest (StockStory) +5.49%
Oct-01-24 06:01AM	A Look Back at Sit-Down Dining Stocks Q2 Earnings: The ONE Group (NASDAQ:STKS) Vs The Rest Of The Pack (StockStory)
Sep-12-24 01:08AM	Archon Capital Management LLC Reduces Stake in Red Robin Gourmet Burgers Inc (GuruFocus.com)
Sep-10-24 08:00AM	RED ROBIN'S SPICY NEW MENU ITEMS WILL SET TASTEBUDS ABLAZE THIS FALL (PR Newswire)
Sep-05-24 09:00AM	Red Robin Gourmet Burgers, Inc. to Participate in Two Investor Conferences in September (PR Newswire)
Sep-02-24 03:41AM	Q2 Rundown: Denny's (NASDAQ:DENN) Vs Other Sit-Down Dining Stocks (StockStory)
Aug-27-24 05:21AM	How Red Robins loyalty revamp helped drive same-store sales growth (Restaurant Dive)
Aug-23-24 01:59PM	Why Red Robin (RRGB) Shares Are Falling Today (StockStory) -8.25%
11:00AM	Red Robin (RRGB) Q2 Earnings Lag Estimates, Revenues Beat (Zacks)

Red Robin Gourmet Burgers, Inc. develops, operates, and franchises full-service restaurants North America. It serves a variety of salads, soups, appetizers, other entrees, desserts, signature alcoholic and non-alcoholic beverages. The company was founded in September 1969 and is headquartered in Englewood, CO.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ackil Anthony S	Director	Jun 20 '25	Buy	5.03	14,910	74,997	103,802	Jun 23 06:25 PM
Hart Family 2021 DYN TR	Former CEO, Rule 144 until 10/	Jun 06 '25	Proposed Sale	6.40	10,969	70,202		Jun 06 05:30 PM
Gerard J Hart	former CEO, rule 144 until Oct	Jun 06 '25	Proposed Sale	6.40	58,052	371,533		Jun 06 05:26 PM
Gerard J Hart SEP IRA	former CEO, Rule 144 until 10/	Jun 06 '25	Proposed Sale	6.40	89,293	571,475		Jun 06 05:03 PM
Hart Gerard Johan	PRESIDENT AND CEO	Mar 21 '25	Sale	4.16	10,418	43,339	564,852	Mar 25 07:05 PM
Hart Gerard Johan	PRESIDENT AND CEO	Mar 24 '25	Sale	4.16	8,627	35,888	556,225	Mar 25 07:05 PM
Mussetter Sarah A.	CHIEF LEGAL OFFICER	Mar 21 '25	Sale	4.16	1,108	4,609	56,853	Mar 25 07:03 PM
Mussetter Sarah A.	CHIEF LEGAL OFFICER	Mar 24 '25	Sale	4.16	919	3,823	55,934	Mar 25 07:03 PM
Wilson Joshua Todd	CHIEF FINANCIAL OFFICER	Mar 21 '25	Sale	4.16	1,125	4,680	108,146	Mar 25 07:02 PM
Wilson Joshua Todd	CHIEF FINANCIAL OFFICER	Mar 24 '25	Sale	4.16	932	3,877	107,214	Mar 25 07:02 PM
Arnell Brenden Robyn	CHIEF ACCOUNTING OFFICER	Mar 14 '25	Sale	4.46	547	2,440	9,222	Mar 18 08:30 PM
Arnell Brenden Robyn	CHIEF ACCOUNTING OFFICER	Mar 17 '25	Sale	4.39	523	2,296	8,699	Mar 18 08:30 PM
Spuler Meghan	CHIEF PEOPLE OFFICER	Mar 14 '25	Sale	4.46	812	3,622	19,483	Mar 18 08:30 PM
Spuler Meghan	CHIEF PEOPLE OFFICER	Mar 17 '25	Sale	4.39	777	3,411	18,706	Mar 18 08:30 PM
Mussetter Sarah A.	CHIEF LEGAL OFFICER	Mar 14 '25	Sale	4.46	1,354	6,039	59,256	Mar 18 08:30 PM
Mussetter Sarah A.	CHIEF LEGAL OFFICER	Mar 17 '25	Sale	4.39	1,295	5,685	57,961	Mar 18 08:30 PM
Wilson Joshua Todd	CHIEF FINANCIAL OFFICER	Mar 14 '25	Sale	4.46	1,793	7,997	110,985	Mar 18 08:30 PM
Wilson Joshua Todd	CHIEF FINANCIAL OFFICER	Mar 17 '25	Sale	4.39	1,714	7,524	109,271	Mar 18 08:30 PM
Hart Gerard Johan	PRESIDENT AND CEO	Mar 14 '25	Sale	4.46	11,997	53,507	586,737	Mar 18 08:30 PM
Hart Gerard Johan	PRESIDENT AND CEO	Mar 17 '25	Sale	4.39	11,467	50,340	575,270	Mar 18 08:30 PM
Gerard Johan Hart	Officer	Mar 14 '25	Proposed Sale	4.49	23,135	103,874		Mar 13 09:59 PM
Joshua Todd Wilson	Officer	Mar 14 '25	Proposed Sale	4.49	3,456	15,519		Mar 13 09:58 PM
Jumana Capital Investments LLC		Dec 03 '24	Buy	5.19	800,454	4,154,356	1,614,906	Dec 04 07:45 PM
JCP Investment Management, LLC	10% Owner	Dec 03 '24	Buy	5.19	800,455	4,154,361	1,084,104	Dec 04 07:44 PM
Jumana Capital Investments LLC		Nov 07 '24	Buy	5.18	45,000	233,253	814,452	Nov 07 07:47 PM
Jumana Capital Investments LLC		Nov 05 '24	Buy	5.99	250	1,498	769,452	Nov 07 07:47 PM
JCP Investment Management, LLC		Nov 07 '24	Buy	5.18	45,000	233,253	569,015	Nov 07 07:43 PM
JCP Investment Management, LLC		Nov 05 '24	Buy	5.99	250	1,498	542,538	Nov 07 07:43 PM
Jumana Capital Investments LLC		Oct 16 '24	Buy	5.79	36,868	213,598	769,202	Oct 17 05:11 PM
Jumana Capital Investments LLC		Oct 15 '24	Buy	5.59	893	4,996	732,334	Oct 17 05:11 PM
JCP Investment Management, LLC		Oct 16 '24	Buy	5.79	76,868	445,342	542,385	Oct 17 05:07 PM
JCP Investment Management, LLC		Oct 15 '24	Buy	5.59	893	4,996	520,397	Oct 17 05:07 PM
Hart Gerard Johan	PRESIDENT AND CEO	Sep 10 '24	Buy	3.15	10,000	31,526	616,782	Sep 12 04:05 PM
Wilson Joshua Todd	CHIEF FINANCIAL OFFICER	Sep 03 '24	Buy	3.60	5,000	18,000	118,732	Sep 05 04:05 PM

Open in Screener

SG

Sweetgreen Inc

Jun 30 • 04:00PM ET

14.88

Dollar change +1.29
Percentage change 9.49	%

Consumer Cyclical • Restaurants • USA • NYSE

Peers: CMG YUM QSR SHAK WING PTLO CAKE BROS JACK LOCO

| Held by: VTI IWM VB VXF VBK IWO VTWO SCHA DFAS VCR

Index	RUT	P/E	-	EPS (ttm)	-0.77	Insider Own	13.18%	Shs Outstand	105.76M	Perf Week	16.07%
Market Cap	1.75B	Forward P/E	-	EPS next Y	-0.41	Insider Trans	-0.38%	Shs Float	102.17M	Perf Month	16.61%
Enterprise Value	1.90B	PEG	-	EPS next Q	-0.09	Inst Own	96.55%	Short Float	15.24%	Perf Quarter	-41.72%
Income	-89.34M	P/S	2.56	EPS this Y	30.39%	Inst Trans	-0.37%	Short Ratio	3.06	Perf Half Y	-55.33%
Sales	685.28M	P/B	4.05	EPS next Y	26.01%	ROA	-10.66%	Short Interest	15.57M	Perf YTD	-53.59%
Book/sh	3.68	P/C	9.52	EPS next 5Y	33.48%	ROE	-19.79%	52W High	45.12 -67.02%	Perf Year	-47.83%
Cash/sh	1.56	P/FCF	-	EPS past 3/5Y	17.36% -4.72%	ROIC	-12.33%	52W Low	11.86 25.46%	Perf 3Y	15.26%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	25.81% 19.81%	Gross Margin	9.64%	Volatility	8.00% 7.03%	Perf 5Y	-
Dividend TTM	-	EV/Sales	2.77	EPS Y/Y TTM	18.05%	Oper. Margin	-12.45%	ATR (14)	1.01	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.95	Sales Y/Y TTM	11.10%	Profit Margin	-13.04%	RSI (14)	57.08	Recom	1.86
Dividend Gr. 3/5Y	- -	Current Ratio	1.97	EPS Q/Q	7.70%	SMA20	11.39%	Beta	2.04	Target Price	22.58
Payout	-	Debt/Eq	0.76	Sales Q/Q	5.36%	SMA50	-2.21%	Rel Volume	1.62	Prev Close	13.59
Employees	6407	LT Debt/Eq	0.67	Earnings	May 08 AMC	SMA200	-46.40%	Avg Volume	5.08M	Price	14.88
IPO	Nov 18, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	-3.45% 0.73%	Trades		Volume	8,254,823	Change	9.49%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-16-25	Initiated	Wells Fargo	Overweight	$19
Jun-06-25	Initiated	Barclays	Equal Weight
May-06-25	Downgrade	JP Morgan	Overweight → Neutral	$32
Feb-27-25	Reiterated	Goldman	Neutral	$37 → $32
Jan-10-25	Upgrade	Citigroup	Neutral → Buy	$44 → $49
Dec-11-24	Initiated	KeyBanc Capital Markets	Sector Weight
Nov-08-24	Downgrade	Goldman	Buy → Neutral	$40
Sep-04-24	Upgrade	TD Cowen	Hold → Buy	$31 → $43
Aug-19-24	Downgrade	Piper Sandler	Overweight → Neutral	$33 → $39
Jul-17-24	Initiated	UBS	Buy	$31
Jul-16-24	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$25
Jun-13-24	Initiated	Goldman	Buy	$39
Apr-01-24	Reiterated	Oppenheimer	Outperform	$17 → $34
Jan-16-24	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$14 → $10
Jul-31-23	Upgrade	Piper Sandler	Neutral → Overweight	$13 → $19
Jul-06-23	Upgrade	BofA Securities	Neutral → Buy	$9 → $17
Jun-14-23	Initiated	Piper Sandler	Neutral	$11
Feb-07-23	Downgrade	Cowen	Outperform → Market Perform	$19 → $12
Jan-17-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$21 → $11
Jun-27-22	Initiated	BofA Securities	Neutral	$15

Show Previous Ratings

Today 03:12PM	Wonder CMO Daniel Shlossman exits the company (Nation's Restaurant News) +9.49%
07:26AM	5 Must-Read Analyst Questions From Sweetgreen's Q1 Earnings Call (StockStory)
Jun-27-25 09:09PM	Lightning Round: Monster Beverage is a smoking hot stock, says Jim Cramer (CNBC TV)
Jun-25-25 06:15PM	Sweetgreen, Inc. (SG) Stock Moves -4.95%: What You Should Know (Zacks) +7.73%
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03:35PM	Loading…
Jun-21-25 03:35PM	Wells Fargo Sees Fundamentals Improving for Sweetgreen, Inc. (SG) in H2 FY25; Gives It an 'Overweight' Rating (Insider Monkey)
Jun-20-25 12:32AM	3 Volatile Stocks with Mounting Challenges (StockStory)
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06:04AM	Down More Than 30%: Wells Fargo Sees an Opportunity Brewing in These 2 Beaten-Down Stocks (TipRanks)
Jun-18-25 10:59AM	CAVA vs. SG: Which Mediterranean Fast-Casual Stock is Placed Better? (Zacks)
08:46AM	Credo Technology and PDD have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Jun-17-25 09:49AM	Will Macroeconomic Headwinds Derail CAVA's Traffic Gains? (Zacks)
Jun-14-25 08:00AM	3 Top Stocks to Buy With $3,000 Right Now (Motley Fool)
Jun-13-25 09:30AM	Should You Invest in Sweetgreen (SG) Based on Bullish Wall Street Views? (Zacks)
Jun-11-25 09:46AM	CAVA Leans Into Loyalty: Can Tiered Rewards Drive Guest Engagement? (Zacks)
04:28PM	Loading…
Jun-09-25 04:28PM	Popeyes' fires first shot in chicken wrap wars, Sweetgreen seasons things up, and Dave's gets the big money (Nation's Restaurant News)
Jun-08-25 08:05AM	Billionaires Ken Griffin and Israel Englander Are Buying a Beaten-Down Growth Stock -- and It Could Turn $10,000 Into $100,000 (Motley Fool)
Jun-05-25 08:38AM	Is CAVA's Store Expansion Strategy Built for Long-Term Efficiency? (Zacks) -6.08%
May-28-25 09:00AM	Sweetgreen to Participate in Upcoming Investor Conferences (Business Wire) +7.14%
May-20-25 05:45AM	Sweetgreen announces planned market entry in Arkansas (Verdict Food Service)
May-19-25 08:35PM	Sweetgreen, Inc. (SG) Set to Enter Arkansas Market as Part of Southern U.S. Expansion (Insider Monkey) -5.19%
02:24PM	Sweetgreen expanding in the South (Chain Store Age)
09:00AM	Sweetgreen to Make Its Arkansas Debut, Expanding Presence in the Southern U.S. (Business Wire)
May-18-25 11:31PM	Q1 Earnings Roundup: Sweetgreen (NYSE:SG) And The Rest Of The Modern Fast Food Segment (StockStory)
10:17AM	Sweetgreen Is Betting It All on Store Growth (Motley Fool)
May-16-25 12:39AM	3 Cash-Burning Stocks Skating on Thin Ice (StockStory)
May-14-25 01:11PM	In-N-Out is removing artificial ingredients from some of its menu items (CNN Business)
09:30AM	Is It Worth Investing in Sweetgreen (SG) Based on Wall Street's Bullish Views? (Zacks)
May-12-25 03:24PM	Is Sweetgreen (SG) Among the Best Restaurant Stocks to Buy According to Hedge Funds? (Insider Monkey)
May-09-25 02:16PM	Insulet Q1 beat, Sweetgreen sinks on outlook, Wolfspeed drops (Yahoo Finance Video) -16.18%
08:55AM	Loading…
08:55AM	SG Q1 Earnings Call: Menu Innovation and Loyalty Investments Amid Consumer Slowdown (StockStory)
05:32AM	Sweetgreens same-store sales slip for first time as public company (Restaurant Dive)
03:53AM	Sweetgreen Inc (SG) Q1 2025 Earnings Call Highlights: Strong Growth Amidst Challenges (GuruFocus.com)
May-08-25 07:30PM	Sweetgreen (SG) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
06:15PM	Sweetgreen, Inc. (SG) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Sweetgreen, Inc. Announces First Quarter 2025 Financial Results (Business Wire)
07:15AM	Sweetgreen partners COTE Korean Steakhouse for limited-time menu (Verdict Food Service)
May-07-25 06:25PM	The ONE Group Hospitality, Inc. (STKS) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
05:35PM	Sweetgreen Q1 2025 Earnings Preview (Seeking Alpha)
11:11AM	5 Must-See Earnings Charts This Week (Zacks)
10:06AM	Sweetgreen Inc (SG) Q1 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
09:00AM	Sweetgreen Introduces First-Ever Korean-Inspired Menu in Collaboration with COTE Korean Steakhouse (Business Wire)
May-06-25 11:27AM	McDonald's and Sweetgreen downgraded: Trending Tickers (Yahoo Finance Video) -8.24%
10:39AM	Sweetgreen Stock Drops After a Pre-Earnings Downgrade (Investopedia)
08:30AM	First Watch Restaurant Group, Inc. (FWRG) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
May-05-25 11:33AM	While nearly everything gets more expensive, Sweetgreen CEO defends $16 salads, imploring customers to think about the long-term cost of their health (Fortune) -6.24%
09:15AM	Unlocking Q1 Potential of Sweetgreen (SG): Exploring Wall Street Estimates for Key Metrics (Zacks)
12:31AM	3 Russell 2000 Stocks Skating on Thin Ice (StockStory)
May-02-25 12:35AM	3 Unprofitable Stocks in the Doghouse (StockStory) +5.89%
May-01-25 10:01AM	Sweetgreen, Inc. (SG) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks)
Apr-30-25 04:01PM	Is Sweetgreen, Inc. (SG) Among the Best Fast Food Stocks to Buy Now? (Insider Monkey)
10:59AM	Sweetgreen names new COO (Chain Store Age)
07:29AM	Sweetgreen names Jason Cochran as new chief operating officer (Verdict Food Service)
Apr-29-25 06:00PM	Sweetgreen, Inc. (SG) Stock Declines While Market Improves: Some Information for Investors (Zacks)
11:55AM	Sweetgreen appoints Jason Cochran as chief operating officer (Nation's Restaurant News)
08:10AM	1 Growth Stock Down 40% in 2025: Should You Buy It With $100 Right Now? (Motley Fool)
06:57AM	Sweetgreen hires Chipotle vet as COO (Restaurant Dive)
Apr-28-25 06:15PM	Sweetgreen, Inc. (SG) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Apr-27-25 04:11PM	Sweetgreen, Inc. (SG): Among the Oversold Growth Stocks to Buy Now (Insider Monkey)
Apr-25-25 06:31PM	How tariffs have impacted retail & restaurant foot traffic (Yahoo Finance Video)
Apr-23-25 05:21PM	Chipotle CEO says chain has no plans to raise prices amid consumer pullback (Yahoo Finance) +7.45%
05:21PM	Chipotle CEO has no plans to raise prices as the chain struggles with sales amid consumer pullback (Yahoo Finance)
Apr-22-25 06:00PM	Sweetgreen, Inc. (SG) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
03:12AM	Chipotle Q1 Preview: Tariffs Hurt Them (Deep Dive) (Seeking Alpha)
01:27AM	Why Sweetgreen Inc. (SG) Performed Worst On Monday? (Insider Monkey)
Apr-20-25 05:00AM	Why Ordering Food at a Kiosk Can Be Smooth, Easy And More Expensive Than You Realize (Investopedia)
Apr-18-25 10:44AM	Sweetgreen COO Rossann Williams is leaving the company (Nation's Restaurant News)
05:48AM	Sweetgreen COO Rossann Williams resigns (Restaurant Dive)
05:13AM	Modern Fast Food Stocks Q4 Results: Benchmarking Sweetgreen (NYSE:SG) (StockStory)
Apr-14-25 06:15PM	Sweetgreen, Inc. (SG) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
Apr-11-25 09:02AM	3 of Wall Street's Favorite Stocks in Hot Water (StockStory)
Apr-10-25 09:30AM	Is Sweetgreen (SG) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Apr-09-25 09:00AM	Sweetgreen to Announce First Quarter 2025 Results on May 8, 2025 (Business Wire) +16.92%
Apr-06-25 06:04PM	Sweetgreen: 25%+ Annualized Potential Upside Through 2027 (Seeking Alpha)
Apr-05-25 10:38AM	Sweetgreen: Tough Set Up For The Rest Of 2025 (Rating Downgrade) (Seeking Alpha)
Apr-03-25 05:44PM	Stocks of McDonald's and other fast food giants pop as reciprocal tariffs sink the wider market (Yahoo Finance) -11.93% -7.24%
05:18PM	Why Sweetgreen Stock Was Wilting Today (Motley Fool)
09:52AM	Sweetgreen launches free SG Rewards loyalty program (Chain Store Age)
09:00AM	Sweetgreen Rolls Out SG Rewards, Enhancing the Guest Experience with Points, Perks, and Free Ripple Fries (Business Wire)
04:31AM	Sweetgreen abandons tiered loyalty for points-based program (Restaurant Dive)
Apr-01-25 07:30AM	CAVA Group Stock: Time to Take the Dip on This Investment Trip? (MarketBeat)
Mar-31-25 06:15PM	Sweetgreen, Inc. (SG) Stock Dips While Market Gains: Key Facts (Zacks)
Mar-28-25 09:00AM	Sweetgreen Announces the Nominations of Monty Moran and Dawn Ostroff to the Board of Directors (Business Wire)
Mar-25-25 06:15PM	Sweetgreen, Inc. (SG) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
09:30AM	Brokers Suggest Investing in Sweetgreen (SG): Read This Before Placing a Bet (Zacks)
Mar-24-25 12:28PM	2 Monster Stocks to Hold for the Next 5 Years (Motley Fool)
Mar-21-25 06:06PM	Why OSI Systems Stock Gained 5% This Week (Motley Fool)
01:17PM	Social Media Users Just Can't Get Enough of 'Collateralized Burrito Obligations' (Investopedia)
Mar-19-25 07:24AM	Fast-casual chain Sweetgreen opens first store in Richmond, Virginia (Verdict Food Service)
Mar-18-25 10:47AM	Sweetgreen hits 250 locations (Chain Store Age)
08:00AM	Sweetgreen Opens Its 250th Location, First in Richmond, Virginia (Business Wire)
05:02AM	Q4 Earnings Highs And Lows: Noodles (NASDAQ:NDLS) Vs The Rest Of The Modern Fast Food Stocks (StockStory)
Mar-17-25 04:49PM	We RFKd the Fries: Restaurant Chains Tout Their Removal of Seed Oils (The Wall Street Journal)
05:06AM	3 Reasons to Avoid SG and 1 Stock to Buy Instead (StockStory)
Mar-14-25 06:00PM	Sweetgreen, Inc. (SG) Rises But Trails Market: What Investors Should Know (Zacks)
Mar-13-25 03:10PM	Why Sweetgreen (SG) Stock Is Falling Today (StockStory) -6.12%
11:51AM	Chipotle, Shake Shack, and other fast-casual food stocks tank, but the sell-off may be overdone (Yahoo Finance)
Mar-12-25 05:08AM	Modern Fast Food Stocks Q4 Highlights: Potbelly (NASDAQ:PBPB) (StockStory)
Mar-07-25 11:45AM	Why Sweetgreen Stock Plunged 31% Last Month (Motley Fool)
09:30AM	Wall Street Bulls Look Optimistic About Sweetgreen (SG): Should You Buy? (Zacks)

Sweetgreen, Inc. owns and operates a chain of salad restaurants. It offers drinks, sides, local bowls, salads, plates, and warm bowls. The company was founded by Nicolas Jammet, Jonathan Neman, and Nathaniel E. Ru in November 2006 and is headquartered in Los Angeles, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BURROWS CLIFFORD	Director	May 23 '25	Buy	13.11	19,200	251,712	19,200	May 28 05:00 PM
Reback Mitch	CHIEF FINANCIAL OFFICER	May 16 '25	Sale	15.23	10,088	153,640	334,421	May 19 05:32 PM
Mitch Reback	Officer	May 16 '25	Proposed Sale	15.23	10,088	153,640		May 16 06:18 PM
Reback Mitch	CHIEF FINANCIAL OFFICER	Apr 15 '25	Option Exercise	4.78	4,000	19,120	348,509	Apr 16 05:21 PM
Reback Mitch	CHIEF FINANCIAL OFFICER	Apr 15 '25	Sale	21.07	4,000	84,280	344,509	Apr 16 05:21 PM
MITCH REBACK	Officer	Apr 15 '25	Proposed Sale	21.10	12,000	253,200		Apr 15 04:31 PM
Ru Nathaniel	Director	Mar 17 '25	Sale	23.80	2,123	50,527	1,785,099	Mar 18 07:00 PM
Jammet Nicolas	Chief Concept Officer	Mar 17 '25	Sale	23.80	2,123	50,527	1,763,203	Mar 18 07:00 PM
Williams Rossann	CHIEF OPERATING OFFICER	Mar 17 '25	Sale	23.80	4,977	118,453	95,516	Mar 18 07:00 PM
Neman Jonathan	CHIEF EXECUTIVE OFFICER	Mar 17 '25	Sale	23.80	5,717	136,065	1,810,263	Mar 18 07:00 PM
Reback Mitch	CHIEF FINANCIAL OFFICER	Mar 17 '25	Option Exercise	4.78	4,000	19,120	354,023	Mar 18 07:00 PM
Reback Mitch	CHIEF FINANCIAL OFFICER	Mar 17 '25	Sale	23.84	8,109	193,314	350,023	Mar 18 07:00 PM
Nicolas Jammet	Officer	Mar 17 '25	Proposed Sale	23.50	4,977	116,960		Mar 17 07:09 PM
Mitch Reback	Officer	Mar 17 '25	Proposed Sale	23.50	4,109	96,562		Mar 17 07:08 PM
Nicolas Jammet	Officer	Mar 17 '25	Proposed Sale	23.50	2,123	49,890		Mar 17 07:08 PM
Nathaniel Ru	Officer	Mar 17 '25	Proposed Sale	23.50	2,123	49,890		Mar 17 07:07 PM
Jonathan Neman	Officer	Mar 17 '25	Proposed Sale	23.50	5,717	134,340		Mar 17 07:06 PM
Jammet Nicolas	Chief Concept Officer	Mar 10 '25	Sale	25.05	7,400	185,370	0	Mar 12 04:13 PM
Ru Nathaniel	Director	Mar 10 '25	Sale	25.05	7,400	185,370	0	Mar 12 04:12 PM
Neman Jonathan	CHIEF EXECUTIVE OFFICER	Mar 10 '25	Sale	25.05	7,400	185,370	0	Mar 12 04:11 PM
Jonathan Neman	Officer	Mar 10 '25	Proposed Sale	23.50	185,872	4,367,992		Mar 10 07:53 PM
Nicolas Jammet	Officer	Mar 10 '25	Proposed Sale	23.50	186,577	4,384,559		Mar 10 07:49 PM
Nathaniel Espinoza Ru	Officer	Mar 10 '25	Proposed Sale	23.50	183,282	4,307,127		Mar 10 07:46 PM
Reback Mitch	CHIEF FINANCIAL OFFICER	Feb 18 '25	Option Exercise	4.78	4,000	19,120	354,981	Feb 19 06:00 PM
Reback Mitch	CHIEF FINANCIAL OFFICER	Feb 18 '25	Sale	26.43	10,926	288,787	344,055	Feb 19 06:00 PM
Mitch Reback	Officer	Feb 18 '25	Proposed Sale	27.18	6,926	188,249		Feb 18 07:51 PM
Reback Mitch	CHIEF FINANCIAL OFFICER	Jan 15 '25	Option Exercise	4.78	8,000	38,240	358,981	Jan 17 05:00 PM
Reback Mitch	CHIEF FINANCIAL OFFICER	Jan 15 '25	Sale	33.13	8,000	265,072	350,981	Jan 17 05:00 PM
MITCHELL C REBACK	Officer	Jan 15 '25	Proposed Sale	32.74	24,000	785,760		Jan 15 04:20 PM
Neman Jonathan	CHIEF EXECUTIVE OFFICER	Dec 23 '24	Option Exercise	9.83	40,485	397,927	1,800,514	Dec 23 06:54 PM
Jammet Nicolas	Chief Concept Officer	Dec 13 '24	Sale	37.73	170,199	6,421,608	1,760,034	Dec 16 08:46 PM
Ru Nathaniel	Chief Brand Officer	Dec 13 '24	Sale	37.73	170,199	6,421,608	1,781,930	Dec 16 08:44 PM
Neman Jonathan	CHIEF EXECUTIVE OFFICER	Dec 13 '24	Sale	37.73	170,199	6,421,608	1,760,029	Dec 16 08:43 PM
Nathaniel Ru	Director	Dec 13 '24	Proposed Sale	35.76	170,199	6,086,050		Dec 13 06:45 PM
Nicolas Jammet	Director	Dec 13 '24	Proposed Sale	35.76	170,199	6,086,077		Dec 13 06:44 PM
Jonathan Neman	Director	Dec 13 '24	Proposed Sale	35.76	170,199	6,086,088		Dec 13 06:43 PM
Neman Jonathan	CHIEF EXECUTIVE OFFICER	Dec 09 '24	Sale	38.60	51,128	1,973,466	0	Dec 11 06:00 PM
Ru Nathaniel	Chief Brand Officer	Dec 09 '24	Sale	38.70	53,718	2,078,769	0	Dec 11 06:00 PM
Jammet Nicolas	Chief Concept Officer	Dec 09 '24	Sale	38.78	50,423	1,955,251	0	Dec 11 06:00 PM
Reback Mitch	CHIEF FINANCIAL OFFICER	Dec 09 '24	Sale	37.77	72,000	2,719,428	43,901	Dec 11 06:00 PM
Jammet Nicolas	Chief Concept Officer	Dec 05 '24	Sale	40.14	33,598	1,348,500	0	Dec 09 07:00 PM
Neman Jonathan	CHIEF EXECUTIVE OFFICER	Dec 05 '24	Sale	40.16	33,444	1,342,965	0	Dec 09 07:00 PM
Ru Nathaniel	Chief Brand Officer	Dec 05 '24	Sale	40.16	33,712	1,353,729	0	Dec 09 07:00 PM
Jonathan Neman	Officer	Dec 09 '24	Proposed Sale	42.40	100,000	4,240,000		Dec 09 06:14 PM
Nicolas Jammet	Officer	Dec 09 '24	Proposed Sale	42.40	100,000	4,240,000		Dec 09 06:10 PM
Nathaniel Espinoza Ru	Officer	Dec 09 '24	Proposed Sale	42.40	100,000	4,240,000		Dec 09 06:07 PM
THE IMCR GRAT U/A DTD 07/27/20	Officer	Dec 09 '24	Proposed Sale	42.04	36,000	1,513,440		Dec 09 04:47 PM
THE MRCR GRAT U/A DTD 07/27/20	Officer	Dec 09 '24	Proposed Sale	42.04	36,000	1,513,440		Dec 09 04:46 PM
Jammet Nicolas	Chief Concept Officer	Dec 03 '24	Option Exercise	0.96	41,999	40,319	1,972,232	Dec 05 07:46 PM
Jammet Nicolas	Chief Concept Officer	Dec 03 '24	Sale	38.68	41,999	1,624,613	1,930,233	Dec 05 07:46 PM
Ru Nathaniel	Chief Brand Officer	Dec 03 '24	Option Exercise	0.96	42,104	40,420	1,994,233	Dec 05 07:45 PM
Ru Nathaniel	Chief Brand Officer	Dec 03 '24	Sale	38.64	42,104	1,627,053	1,952,129	Dec 05 07:45 PM
Neman Jonathan	CHIEF EXECUTIVE OFFICER	Dec 03 '24	Option Exercise	0.96	41,805	40,133	1,972,033	Dec 05 07:44 PM
Neman Jonathan	CHIEF EXECUTIVE OFFICER	Dec 03 '24	Sale	38.61	41,805	1,614,107	1,930,228	Dec 05 07:44 PM
Bornstein Julie	Director	Nov 27 '24	Sale	42.11	4,464	187,973	32,637	Nov 27 07:15 PM
Neman Jonathan	CHIEF EXECUTIVE OFFICER	Nov 25 '24	Option Exercise	0.96	14,745	14,155	1,944,973	Nov 27 05:39 PM
Neman Jonathan	CHIEF EXECUTIVE OFFICER	Nov 25 '24	Sale	45.00	14,745	663,525	1,930,228	Nov 27 05:39 PM
Neman Jonathan	CHIEF EXECUTIVE OFFICER	Nov 25 '24	Sale	45.00	11,796	530,820	0	Nov 27 05:39 PM
Jammet Nicolas	Chief Concept Officer	Nov 25 '24	Option Exercise	0.96	14,551	13,969	1,944,784	Nov 27 05:38 PM
Jammet Nicolas	Chief Concept Officer	Nov 25 '24	Sale	45.00	14,551	654,795	1,930,233	Nov 27 05:38 PM
Jammet Nicolas	Chief Concept Officer	Nov 25 '24	Sale	45.00	11,642	523,890	0	Nov 27 05:38 PM
Ru Nathaniel	Chief Brand Officer	Nov 25 '24	Option Exercise	0.96	14,446	13,868	1,966,575	Nov 27 05:36 PM
Ru Nathaniel	Chief Brand Officer	Nov 25 '24	Sale	45.00	14,446	650,070	1,952,129	Nov 27 05:36 PM
Ru Nathaniel	Chief Brand Officer	Nov 25 '24	Sale	45.00	11,558	520,110	0	Nov 27 05:36 PM
Blumenthal Neil Harris	Director	Nov 26 '24	Sale	43.44	5,000	217,200	85,417	Nov 26 06:00 PM
Neil Harris Blumenthal	Director	Nov 26 '24	Proposed Sale	43.44	5,000	217,200		Nov 26 12:42 PM
Blumenthal Neil Harris	Director	Nov 20 '24	Sale	37.90	22,220	842,237	90,417	Nov 22 05:10 PM
Bornstein Julie	Director	Nov 21 '24	Sale	40.00	4,464	178,560	37,101	Nov 21 07:42 PM
JULIE BORNSTEIN	Director	Nov 21 '24	Proposed Sale	37.90	8,928	338,371		Nov 21 04:22 PM
SINGER BRADLEY E	Director	Nov 20 '24	Sale	38.09	42,730	1,627,586	139,052	Nov 20 07:00 PM
Blumenthal Neil Harris	Director	Nov 20 '24	Proposed Sale	33.83	22,220	751,703		Nov 20 03:57 PM
Gemperle Adrienne	CHIEF PEOPLE OFFICER	Nov 18 '24	Sale	34.05	5,372	182,917	107,313	Nov 19 06:43 PM
Gemperle Adrienne	CHIEF PEOPLE OFFICER	Nov 19 '24	Sale	36.46	4,861	177,236	102,452	Nov 19 06:43 PM
Reback Mitch	CHIEF FINANCIAL OFFICER	Nov 19 '24	Sale	36.62	9,146	334,936	351,031	Nov 19 06:41 PM
Reback Mitch	CHIEF FINANCIAL OFFICER	Nov 18 '24	Sale	34.05	9,507	323,713	360,177	Nov 19 06:41 PM
Ayele Wouleta	CHIEF TECHNOLOGY OFFICER	Nov 18 '24	Sale	34.05	4,347	148,015	140,302	Nov 19 06:39 PM
MITCHELL C REBACK	Officer	Nov 19 '24	Proposed Sale	33.83	9,146	309,409		Nov 19 04:29 PM
ADRIENNE GEMPERLE	Officer	Nov 19 '24	Proposed Sale	33.83	4,861	164,448		Nov 19 04:29 PM
Wouleta Ayele	Officer	Nov 18 '24	Proposed Sale	34.05	4,347	148,015		Nov 18 06:29 PM
Mitch Reback	Officer	Nov 18 '24	Proposed Sale	34.05	9,507	323,713		Nov 18 06:28 PM
Adrienne Gemperle	Officer	Nov 18 '24	Proposed Sale	34.05	5,372	182,917		Nov 18 06:28 PM
SINGER BRADLEY E	Director	Nov 13 '24	Sale	39.70	7,270	288,619	181,782	Nov 15 06:42 PM
Moon Youngme E	Director	Nov 13 '24	Sale	37.83	37,500	1,418,741	35,137	Nov 14 04:44 PM
YOUNGME MOON	Director	Nov 13 '24	Proposed Sale	37.84	37,500	1,418,854		Nov 13 04:19 PM
Bradley Singer	Director	Nov 12 '24	Proposed Sale	39.26	50,000	1,963,000		Nov 12 07:13 PM
Neman Jonathan	CHIEF EXECUTIVE OFFICER	Nov 06 '24	Option Exercise	0.96	20,937	20,100	1,951,165	Nov 07 06:00 PM
Neman Jonathan	CHIEF EXECUTIVE OFFICER	Nov 06 '24	Sale	40.03	20,937	838,108	1,930,228	Nov 07 06:00 PM
Neman Jonathan	CHIEF EXECUTIVE OFFICER	Nov 06 '24	Sale	40.03	16,750	670,502	0	Nov 07 06:00 PM
Jammet Nicolas	Chief Concept Officer	Nov 06 '24	Option Exercise	0.96	20,937	20,100	1,951,170	Nov 07 06:00 PM
Jammet Nicolas	Chief Concept Officer	Nov 06 '24	Sale	40.04	20,937	838,317	1,930,233	Nov 07 06:00 PM
Jammet Nicolas	Chief Concept Officer	Nov 06 '24	Sale	40.04	16,751	670,710	0	Nov 07 06:00 PM
Ru Nathaniel	Chief Brand Officer	Nov 06 '24	Option Exercise	0.96	20,937	20,100	1,973,066	Nov 07 06:00 PM
Ru Nathaniel	Chief Brand Officer	Nov 06 '24	Sale	40.21	20,937	841,877	1,952,129	Nov 07 06:00 PM
Ru Nathaniel	Chief Brand Officer	Nov 06 '24	Sale	40.21	16,751	673,558	0	Nov 07 06:00 PM
Ru Nathaniel	Chief Brand Officer	Oct 28 '24	Option Exercise	0.96	1,263	1,212	1,953,392	Oct 30 05:00 PM
Ru Nathaniel	Chief Brand Officer	Oct 28 '24	Sale	40.01	1,263	50,533	1,952,129	Oct 30 05:00 PM
Ru Nathaniel	Chief Brand Officer	Oct 28 '24	Sale	40.01	1,009	40,370	0	Oct 30 05:00 PM
Neman Jonathan	CHIEF EXECUTIVE OFFICER	Oct 28 '24	Option Exercise	0.96	1,263	1,212	1,931,491	Oct 30 05:00 PM
Neman Jonathan	CHIEF EXECUTIVE OFFICER	Oct 28 '24	Sale	40.01	1,263	50,533	1,930,228	Oct 30 05:00 PM
Neman Jonathan	CHIEF EXECUTIVE OFFICER	Oct 28 '24	Sale	40.01	1,010	40,410	0	Oct 30 05:00 PM

Dollar change +0.28
Percentage change 0.16	%

EAT Brinker International, Inc daily Stock Chart

Peers: DRI TXRH CAKE BLMN BJRI RRGB DIN SHAK PLAY

| Held by: IJR VTI IWM VB VXF IJT IWO SPSM VBR XSMO

Index	RUT	P/E	24.88	EPS (ttm)	7.25	Insider Own	1.47%	Shs Outstand	44.40M	Perf Week	0.95%
Market Cap	8.02B	Forward P/E	18.34	EPS next Y	9.83	Insider Trans	-9.41%	Shs Float	43.80M	Perf Month	7.04%
Enterprise Value	9.72B	PEG	0.64	EPS next Q	2.40	Inst Own	103.66%	Short Float	12.93%	Perf Quarter	22.18%
Income	333.40M	P/S	1.56	EPS this Y	114.70%	Inst Trans	-1.88%	Short Ratio	3.47	Perf Half Y	31.45%
Sales	5.13B	P/B	30.91	EPS next Y	11.68%	ROA	13.16%	Short Interest	5.66M	Perf YTD	36.31%
Book/sh	5.83	P/C	458.05	EPS next 5Y	38.92%	ROE	314.08%	52W High	192.21 -6.18%	Perf Year	147.47%
Cash/sh	0.39	P/FCF	20.50	EPS past 3/5Y	6.36% -3.02%	ROIC	18.16%	52W Low	56.27 220.47%	Perf 3Y	663.14%
Dividend Est.	-	EV/EBITDA	14.09	Sales past 3/5Y	9.77% 6.53%	Gross Margin	13.86%	Volatility	3.55% 3.62%	Perf 5Y	600.86%
Dividend TTM	-	EV/Sales	1.89	EPS Y/Y TTM	117.96%	Oper. Margin	9.67%	ATR (14)	6.66	Perf 10Y	208.94%
Dividend Ex-Date	Mar 05, 2020	Quick Ratio	0.15	Sales Y/Y TTM	19.80%	Profit Margin	6.50%	RSI (14)	61.85	Recom	2.50
Dividend Gr. 3/5Y	- -	Current Ratio	0.28	EPS Q/Q	138.24%	SMA20	2.26%	Beta	1.71	Target Price	170.80
Payout	0.00%	Debt/Eq	6.64	Sales Q/Q	27.21%	SMA50	12.72%	Rel Volume	1.25	Prev Close	180.05
Employees	68852	LT Debt/Eq	6.09	Earnings	Apr 29 BMO	SMA200	32.56%	Avg Volume	1.63M	Price	180.33
IPO	Jan 06, 1984	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.59% 3.23%	Trades		Volume	2,035,594	Change	0.16%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-23-25	Reiterated	Stifel	Buy	$200 → $215
Jan-30-25	Upgrade	Northcoast	Neutral → Buy	$215
Jan-24-25	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Dec-24-24	Upgrade	Argus	Hold → Buy	$150
Dec-20-24	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$70 → $115
Dec-12-24	Upgrade	Wells Fargo	Underweight → Equal Weight	$95 → $130
Dec-05-24	Initiated	Goldman	Buy	$150
Oct-31-24	Downgrade	JP Morgan	Overweight → Neutral	$67 → $100
Oct-31-24	Downgrade	BMO Capital Markets	Outperform → Market Perform	$80 → $105
Oct-17-24	Downgrade	Raymond James	Outperform → Mkt Perform
Oct-10-24	Upgrade	BofA Securities	Underperform → Neutral	$63 → $90
Oct-01-24	Downgrade	Argus	Buy → Hold
Aug-15-24	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$72
Jul-08-24	Downgrade	Raymond James	Strong Buy → Outperform	$62 → $82.50
May-21-24	Upgrade	Argus	Hold → Buy	$72
Jan-16-24	Upgrade	Gordon Haskett	Hold → Buy	$48
Jan-16-24	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$36
Oct-18-23	Upgrade	Raymond James	Outperform → Strong Buy	$45 → $40
Sep-29-23	Upgrade	Stifel	Hold → Buy	$38 → $45
Jul-18-23	Initiated	Piper Sandler	Neutral	$40

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May-21-25 11:32PM	Brinker International (NYSE:EAT): Strongest Q1 Results from the Sit-Down Dining Group (StockStory)
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05:54AM	Brinker International names Aaron White as COO (Verdict Food Service)
May-13-25 06:32AM	Brinker promotes Aaron White to COO (Restaurant Dive)
May-12-25 04:30PM	BRINKER INTERNATIONAL PROMOTES AARON WHITE TO EVP, BRINKER CHIEF OPERATING OFFICER AND CHIEF PEOPLE OFFICER (PR Newswire) +6.29%
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May-08-25 09:40AM	Here's Why Brinker International (EAT) is a Strong Value Stock (Zacks)
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09:00AM	Chili's Celebrates the '90s with TV Icon Tiffani Thiessen and New Margarita of the Month, The Radical 'Rita (PR Newswire)
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05:50PM	Brinker International (EAT) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)

Brinker International, Inc. engages in owning, developing, and franchising Chili's Grill and Bar and Maggiano's Little Italy restaurant brands. It operates through the Chili's and Maggiano's segments. The Chili's segment includes the results of company-owned Chili's restaurants in the U.S. and Canada as well as the results from its domestic and international franchise business. The Maggiano's segment refers to the results of company owned Maggiano's restaurants. The company was founded by Larry Lavine on March 13, 1975 and is headquartered in Dallas, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
DePinto Joseph Michael	Director	Jun 05 '25	Sale	170.36	10,000	1,703,600	99,297	Jun 09 04:17 PM
DePinto Joseph Michael	Director	Jun 05 '25	Proposed Sale	170.36	10,000	1,703,585		Jun 05 02:56 PM
Ware Michaela M	EVP, Chief Financial Officer	Jun 02 '25	Option Exercise	38.51	4,304	165,747	25,924	Jun 04 04:23 PM
Ware Michaela M	EVP, Chief Financial Officer	Jun 02 '25	Sale	170.30	5,712	972,754	20,212	Jun 04 04:23 PM
Ware Michaela M	Officer	Jun 02 '25	Proposed Sale	170.30	5,712	972,734		Jun 02 04:14 PM
Bertolone Dominique	SVP, President of Maggiano's	May 23 '25	Sale	153.85	3,969	610,631	13,346	May 27 04:16 PM
Bertolone Dominique	Officer	May 23 '25	Proposed Sale	153.85	3,969	610,643		May 23 03:03 PM
White Aaron M	EVP, COO and CPO	May 14 '25	Sale	150.90	3,590	541,731	35,253	May 15 04:22 PM
White Aaron M	Officer	May 14 '25	Proposed Sale	150.90	3,590	541,736		May 14 01:16 PM
Comings Douglas N.	SVP & COO, Chili's	May 09 '25	Sale	135.91	2,350	319,388	20,591	May 12 05:28 PM
Comings Douglas N.	Officer	May 09 '25	Proposed Sale	135.91	2,350	319,389		May 09 01:43 PM
Hood Ramona	Director	May 07 '25	Sale	135.23	777	105,074	8,568	May 08 04:40 PM
Hood Ramona	Director	May 07 '25	Proposed Sale	135.23	777	105,074		May 07 09:52 AM
Comings Douglas N.	SVP & COO, Chili's	Feb 13 '25	Option Exercise	39.54	9,150	361,785	34,383	Feb 18 04:16 PM
Comings Douglas N.	SVP & COO, Chili's	Feb 13 '25	Sale	159.57	12,931	2,063,400	25,233	Feb 18 04:16 PM
Comings Douglas N.	Officer	Feb 13 '25	Proposed Sale	159.57	12,931	2,063,426		Feb 13 02:56 PM
Comings Douglas N.	SVP & COO, Chili's	Feb 10 '25	Sale	167.10	7,500	1,253,250	26,752	Feb 11 04:47 PM
Ranade Prashant	Director	Feb 07 '25	Sale	177.09	5,700	1,009,413	12,137	Feb 10 05:02 PM
Comings Douglas N.	SVP & COO, Chili's	Feb 06 '25	Sale	187.90	7,500	1,409,250	34,252	Feb 10 04:53 PM
Comings Douglas N.	Officer	Feb 10 '25	Proposed Sale	167.10	7,500	1,253,261		Feb 10 01:41 PM
Ranade Prashant	Director	Feb 07 '25	Proposed Sale	177.09	5,700	1,009,384		Feb 07 01:39 PM
Comings Douglas N.	Officer	Feb 06 '25	Proposed Sale	187.90	7,500	1,409,250		Feb 06 10:12 AM
Davis Cindy L	Director	Feb 03 '25	Sale	187.86	5,802	1,089,964	11,107	Feb 04 04:19 PM
Allen Frances L.	Director	Jan 30 '25	Sale	180.18	1,626	292,973	18,414	Feb 03 05:27 PM
Allen Frances L.	Director	Jan 31 '25	Sale	185.53	400	74,212	18,014	Feb 03 05:27 PM
Davis Cindy L	Director	Feb 03 '25	Proposed Sale	187.86	5,802	1,089,964		Feb 03 02:40 PM
Allen Frances L.	Director	Jan 31 '25	Proposed Sale	182.00	400	72,800		Jan 31 09:42 AM
Allen Frances L.	Director	Jan 30 '25	Proposed Sale	180.18	1,626	292,965		Jan 30 10:50 AM
White Aaron M	EVP, Chief People Officer	Dec 02 '24	Option Exercise	43.62	4,559	198,872	40,398	Dec 03 04:33 PM
White Aaron M	EVP, Chief People Officer	Dec 02 '24	Sale	130.69	1,525	199,302	38,873	Dec 03 04:33 PM
White Aaron M	Officer	Dec 02 '24	Proposed Sale	130.69	1,525	199,300		Dec 02 03:19 PM
Fuller Daniel S	SVP, Chief Legal Officer	Nov 22 '24	Sale	125.81	4,000	503,240	33,285	Nov 25 04:21 PM
Fuller Daniel S	Officer	Nov 22 '24	Proposed Sale	125.81	4,000	503,240		Nov 22 04:31 PM
Ware Michaela M	EVP, Chief Financial Officer	Nov 08 '24	Option Exercise	43.35	3,661	158,704	26,732	Nov 12 05:45 PM
Ware Michaela M	EVP, Chief Financial Officer	Nov 08 '24	Sale	114.48	5,242	600,104	21,402	Nov 12 05:45 PM
Comings Douglas N.	SVP & COO, Chili's	Nov 04 '24	Option Exercise	42.14	7,783	327,974	49,609	Nov 06 04:21 PM
Comings Douglas N.	SVP & COO, Chili's	Nov 04 '24	Sale	107.96	7,783	840,253	41,826	Nov 06 04:21 PM
Comings Douglas N.	Officer	Nov 04 '24	Proposed Sale	107.96	7,783	840,253		Nov 04 02:51 PM
Ware Michaela M	EVP, Chief Financial Officer	Oct 31 '24	Sale	103.02	3,753	386,634	23,071	Nov 01 05:03 PM
Taylor Joseph G	Former CFO	Aug 23 '24	Proposed Sale	71.74	3,667	263,087		Aug 23 03:58 PM

JACK Jack In The Box, Inc daily Stock Chart

Peers: MCD YUM QSR CMG DPZ WEN SHAK PLAY BJRI RRGB

| Held by: IJR VTI VB IWM VXF VBR FNDA IJS SPSM IWO

Index	RUT	P/E	-	EPS (ttm)	-10.88	Insider Own	4.09%	Shs Outstand	18.88M	Perf Week	-3.16%
Market Cap	329.63M	Forward P/E	3.41	EPS next Y	5.12	Insider Trans	-0.06%	Shs Float	18.11M	Perf Month	-10.69%
Enterprise Value	3.43B	PEG	-	EPS next Q	1.18	Inst Own	117.38%	Short Float	25.60%	Perf Quarter	-36.35%
Income	-208.90M	P/S	0.22	EPS this Y	-16.79%	Inst Trans	4.19%	Short Ratio	4.62	Perf Half Y	-55.63%
Sales	1.52B	P/B	-	EPS next Y	-0.83%	ROA	-7.63%	Short Interest	4.64M	Perf YTD	-58.07%
Book/sh	-51.71	P/C	7.23	EPS next 5Y	-3.00%	ROE	-	52W High	60.73 -71.25%	Perf Year	-65.82%
Cash/sh	2.41	P/FCF	10.07	EPS past 3/5Y	- -	ROIC	-10.55%	52W Low	16.63 4.99%	Perf 3Y	-70.40%
Dividend Est.	0.79 (4.55%)	EV/EBITDA	11.12	Sales past 3/5Y	11.17% 10.59%	Gross Margin	26.00%	Volatility	4.28% 5.20%	Perf 5Y	-76.05%
Dividend TTM	1.32 (7.56%)	EV/Sales	2.25	EPS Y/Y TTM	-289.54%	Oper. Margin	16.43%	ATR (14)	1.01	Perf 10Y	-80.47%
Dividend Ex-Date	Mar 20, 2025	Quick Ratio	0.46	Sales Y/Y TTM	-6.02%	Profit Margin	-13.70%	RSI (14)	37.87	Recom	2.89
Dividend Gr. 3/5Y	1.56% 1.92%	Current Ratio	0.47	EPS Q/Q	-691.54%	SMA20	-6.28%	Beta	1.18	Target Price	26.44
Payout	-	Debt/Eq	-	Sales Q/Q	-7.84%	SMA50	-20.45%	Rel Volume	0.92	Prev Close	16.83
Employees	8168	LT Debt/Eq	-	Earnings	May 14 AMC	SMA200	-51.33%	Avg Volume	1.00M	Price	17.46
IPO	Mar 05, 1992	Option/Short	Yes / Yes	EPS/Sales Surpr.	7.87% -1.70%	Trades		Volume	919,682	Change	3.74%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-20-25	Downgrade	Stifel	Buy → Hold	$20
May-27-25	Downgrade	Truist	Buy → Hold	$22
May-19-25	Downgrade	Northcoast	Neutral → Sell	$20
Apr-28-25	Upgrade	Stifel	Hold → Buy	$32
Feb-21-25	Downgrade	Wedbush	Outperform → Neutral	$50 → $40
Nov-14-24	Downgrade	Northcoast	Buy → Neutral
Jun-13-24	Initiated	Goldman	Sell	$55
May-16-24	Resumed	RBC Capital Mkts	Outperform	$75
Mar-14-24	Upgrade	Wedbush	Neutral → Outperform	$79 → $88
Jan-29-24	Upgrade	Northcoast	Neutral → Buy	$95
Oct-19-23	Initiated	Deutsche Bank	Hold	$71
Oct-05-23	Resumed	BofA Securities	Buy	$85
Jul-17-23	Reiterated	Morgan Stanley	Equal-Weight	$96 → $102
Jun-14-23	Initiated	Piper Sandler	Neutral	$93
May-15-23	Reiterated	Oppenheimer	Outperform	$96 → $108
Mar-31-23	Initiated	Loop Capital	Buy	$114
Dec-21-22	Downgrade	Wedbush	Outperform → Neutral	$100 → $75
Dec-05-22	Reiterated	RBC Capital Mkts	Outperform	$89 → $81
Nov-08-22	Downgrade	Deutsche Bank	Buy → Hold	$88
Sep-21-22	Initiated	Wolfe Research	Peer Perform

Show Previous Ratings

Jun-26-25 07:45AM	Jack in the Box appoints Shannon McKinney as COO and SVP (Verdict Food Service)
Jun-25-25 10:00AM	Shannon McKinney returns to Jack in the Box as COO (Nation's Restaurant News)
09:50AM	Jack in the Box Inc. names new COO (Chain Store Age)
Jun-24-25 04:30PM	Jack in the Box Inc. Welcomes Back Shannon McKinney as New Chief Operating Officer (Business Wire)
Jun-23-25 12:38AM	3 Out-of-Favor Stocks with Questionable Fundamentals (StockStory)
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Jun-20-25 09:56AM	Jack in the Box rating cut: Immigration policies to create sales headwinnd- Stifel (Investing.com)
Jun-17-25 11:48AM	Del Taco Is Kicking Up The Flavor with NEW Slow-Cooked Pork Carnitas (GlobeNewswire)
Jun-13-25 11:30AM	Why Is Jack In The Box (JACK) Down 19% Since Last Earnings Report? (Zacks) -6.15%
Jun-12-25 08:26AM	Jack in the Box links with T-Pain for Fortnite map, Twitch livestream (Marketing Dive)
12:35AM	1 Cash-Producing Stock with Exciting Potential and 2 to Approach with Caution (StockStory)
Jun-11-25 11:53AM	Jack in the Box partners with Sour Patch Kids for watermelon beverages (Nation's Restaurant News)
Jun-10-25 10:00AM	The Next Step in Jack in the Box's Innovative Drink Lineage: New SOUR PATCH KIDS Watermelon Beverages (Business Wire)
Jun-09-25 12:02PM	McDonald's Stock Faces New Downgrade. 'Pricing Power Has Eroded.' (Barrons.com) +6.31%
Jun-08-25 11:34PM	Traditional Fast Food Stocks Q1 Highlights: Jack in the Box (NASDAQ:JACK) (StockStory)
Jun-05-25 10:33AM	BJRI Stock Surges 21% in a Month: Too Late to Buy or Just the Start? (Zacks)
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12:01AM	Jack in the Box (JACK): Buy, Sell, or Hold Post Q1 Earnings? (StockStory)
Jun-04-25 11:54AM	Is it time to invest in the real TACO trade? Mexican restaurants now outsell pizza places. (MarketWatch)
09:08AM	JACK Q1 Earnings Call: Revenue Misses Expectations Amid Cost Pressures and Technology Upgrades (StockStory)
May-29-25 11:00AM	Jack in the Box and T-Pain Team Up to Unleash the Ultimate Late-Night Gaming Munchie Meal (Business Wire)
10:48AM	Jack in the Box serial interim finance leader takes CFO brass ring (CFO Dive)
10:22AM	Jack in the Box promotes permanent CFO (Restaurant Dive)
10:00AM	Jack in the Box Inc. names company veteran as CFO (Chain Store Age)
May-28-25 04:05PM	Jack in the Box Inc. Announces Dawn Hooper as Its Chief Financial Officer (Business Wire)
May-27-25 03:24PM	Truist Downgrades Jack In the Box Amid Slowing Same Store Sales (Insider Monkey)
May-19-25 12:37AM	3 Stocks Under $50 with Mounting Challenges (StockStory) -7.49%
May-16-25 07:34AM	Jack in the Box deploys kiosks at 1,500 restaurants (Restaurant Dive)
May-15-25 10:06AM	Jack in the Box Q2 Earnings Beat, Revenues Lag Estimates, Stock Down (Zacks) -6.27%
07:47AM	Q2 2025 Jack in the Box Inc Earnings Call (Thomson Reuters StreetEvents)
05:10AM	Jack in the Box reports 7.8% drop in revenue in Q1 FY25 (Verdict Food Service)
03:17AM	Jack In The Box Inc (JACK) Q2 2025 Earnings Call Highlights: Navigating Challenges and Focusing ... (GuruFocus.com)
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May-14-25 05:30PM	Compared to Estimates, Jack In The Box (JACK) Q2 Earnings: A Look at Key Metrics (Zacks)
05:15PM	Jack In The Box (JACK) Q2 Earnings Surpass Estimates (Zacks)
04:42PM	Del Taco parent Jack in the Box posts negative same-store sales in Q2 (Nation's Restaurant News)
04:08PM	Jack In The Box: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:02PM	Jack in the Box Inc. Reports Second Quarter 2025 Earnings (Business Wire)
11:20AM	Jack in the Box Inc. (JACK): One of the Underperforming Stocks Targeted By Short Sellers (Insider Monkey)
May-12-25 08:49AM	Jack in the Box to Post Q2 Earnings: What's in Store for the Stock? (Zacks) +6.98%
May-09-25 09:15AM	Jack In The Box (JACK) Q2 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
May-08-25 06:15PM	Sweetgreen, Inc. (SG) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
10:00AM	Cava Group (CAVA) Earnings Expected to Grow: Should You Buy? (Zacks)
May-07-25 05:50PM	Noodles & Co. (NDLS) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
11:00AM	Eat, Party, Repeat: Jack in the Box Celebrates the One and Only Jack Boxs Birthday (Business Wire)
10:00AM	Jack In The Box (JACK) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
May-02-25 12:43AM	3 Profitable Stocks Walking a Fine Line (StockStory)
May-01-25 05:30PM	El Pollo Loco Holdings (LOCO) Lags Q1 Earnings Estimates (Zacks)
05:12AM	Jack in the Box Inc. (JACK): A Cheap Dividend Stock Being Targeted by Short Sellers (Insider Monkey)
Apr-30-25 08:50AM	How to Boost Your Portfolio with Top Retail and Wholesale Stocks Set to Beat Earnings (Zacks)
Apr-29-25 01:25PM	BLDR Gears Up to Report Q1 Earnings: What's in Store for the Stock? (Zacks)
09:49AM	Jack in the Box Inc. (JACK): One of the Cheap Quarterly Dividend Stocks to Buy Now (Insider Monkey)
Apr-28-25 10:13AM	Boeing, Jack in the Box, Eli Lilly: Trending Tickers (Yahoo Finance Video) +5.04%
09:04AM	3 Dawdling Stocks Walking a Fine Line (StockStory)
Apr-24-25 06:12PM	San Diego-based fast food chain Jack in the Box to close more than 150 locations (LA Times) -5.72%
01:33PM	Jack in the Box to close 'underperforming' stores; eyes sale of Del Taco (Chain Store Age)
01:00PM	Jack in the Box to close at least 150 locations and consider sale of Del Taco as restaurant apocalypse continues (FastCompany)
12:32PM	Jack in the Box, Inc. to close 'underperforming' stores; eyes sale of Del Taco (Chain Store Age)
08:05AM	Jack in the Box to close up to 200 underperforming locations (CNN Business)
06:57AM	Jack in the Box will shutter up to 200 stores, mulls Del Taco sale (Restaurant Dive)
06:17AM	Jack in the Box seeks to sell Del Taco restaurant business (Verdict Food Service)
Apr-23-25 05:58PM	Jack In The Box sinks on plan to close stores, eliminate dividend (Investing.com)
04:11PM	Jack in the Box Inc. Unveils "JACK on Track" Plan to Improve Long-Term Financial Performance (Business Wire)
Apr-22-25 04:19PM	Del Taco Launches Brand Refresh and NEW El Big Boxes to Deliver Bigger Flavor, Bigger Value (GlobeNewswire)
Apr-20-25 05:00AM	Why Ordering Food at a Kiosk Can Be Smooth, Easy And More Expensive Than You Realize (Investopedia)
Apr-18-25 09:04AM	Jack in the Box lets customers become 'CEO' in Fortnite promotion (Chain Store Age)
Apr-17-25 02:17PM	Jack in the Box Lands in Fortnite: Do You Have What It Takes To Be CEO? (Business Wire)
Apr-14-25 12:58PM	Jack in the Box Revamps a Cult-Favorite: Pineapple Express Returns as the All-New Pink Pineapple Express (Business Wire)
12:10PM	Will Jack In The Box (JACK) Beat Estimates Again in Its Next Earnings Report? (Zacks)
08:50AM	How to Find Strong Retail and Wholesale Stocks Slated for Positive Earnings Surprises (Zacks)
Apr-11-25 05:41PM	Jack in the Box Announces Second Quarter 2025 Earnings Webcast (Business Wire)
Apr-10-25 11:29AM	Jack in the Box expands menu with two Nashville Hot items (Verdict Food Service)
Apr-09-25 10:00AM	Get Fired Up: Jack in the Boxs New Nashville Hot Menu Has Arrived (Business Wire) +12.04%
Apr-03-25 05:13AM	Q4 Rundown: Jack in the Box (NASDAQ:JACK) Vs Other Traditional Fast Food Stocks (StockStory)
Apr-02-25 05:45AM	Jack in the Box appoints Lance Tucker as permanent CEO (Verdict Food Service)
Apr-01-25 10:44AM	Jack in the Box taps former CFO as chief executive (Chain Store Age)
05:19AM	Jack in the Box hires Lance Tucker as permanent CEO (Restaurant Dive)
05:02AM	3 Reasons JACK is Risky and 1 Stock to Buy Instead (StockStory)
Mar-31-25 04:04PM	Jack in the Box Inc. Names Lance Tucker as Its Chief Executive Officer (Business Wire)
08:39AM	Jack In The Box: A New Hope Inside The Box (Seeking Alpha)
Mar-27-25 04:13PM	Jack in the Box's Iconic Antenna Ball is Coming to San Diego Little League Fields (Business Wire)
11:30AM	Jack In The Box (JACK) Down 25.3% Since Last Earnings Report: Can It Rebound? (Zacks)
Mar-20-25 09:33AM	JACK Stock Drops 18% in a Month: Should You Buy the Dip or Wait? (Zacks)
Mar-19-25 09:01AM	3 Stocks Under $50 in Hot Water (StockStory)
Mar-18-25 05:38PM	Jack in the Box Inc. (JACK): Among Incredibly Cheap Dividend Stock to Buy Now (Insider Monkey)
Mar-17-25 02:47PM	Jack in the Box Inc. (JACK): A Bull Case Theory (Insider Monkey)
Mar-05-25 08:17PM	Jack in the Box Inc. (JACK): Among the Best Consumer Cyclical Dividend Stocks to Buy Right Now (Insider Monkey)
Feb-27-25 11:38AM	Cava Earnings More Than Double; Sweetgreen Widens Losses (Investor's Business Daily)
09:55AM	Jack in the Box price target lowered to $45 from $55 at RBC Capital (TipRanks)
Feb-26-25 01:11PM	Why Jack in the Box (JACK) Stock Is Trading Up Today (StockStory) +11.75%
12:19PM	Jack in the Box sees consumer caution continuing into its Q2 (Nation's Restaurant News)
11:25AM	Jack in the Box Q1 net income declines to $33.7m (Verdict Food Service)
10:17AM	Jack in the Box CEO resigns; CFO named as interim leader (Chain Store Age)
06:28AM	Q1 2025 Jack in the Box Inc Earnings Call (Thomson Reuters StreetEvents)
02:16AM	Jack In The Box Inc (JACK) Q1 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Feb-25-25 06:00PM	Here's What Key Metrics Tell Us About Jack In The Box (JACK) Q1 Earnings (Zacks) -7.69%
04:17PM	Jack In The Box: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:13PM	Jack in the Box (NASDAQ:JACK) Posts Q4 Sales In Line With Estimates, Stock Jumps 16.1% (StockStory)
04:02PM	Jack in the Box Inc. Reports First Quarter 2025 Earnings (Business Wire)
10:20AM	Jack in the Box CEO Darin Harris steps down (Verdict Food Service)
Feb-24-25 04:04PM	Jack in the Box Inc. Announces Departure of Darin Harris (Business Wire)
11:56AM	Jack in the Box CEO resigns (Restaurant Dive)
09:16AM	What Analyst Projections for Key Metrics Reveal About Jack In The Box (JACK) Q1 Earnings (Zacks)

Jack in the Box, Inc. engages in the provision of developing, operating, and franchising a chain of quick-service and fast-casual restaurants. It operates through the Jack in the Box and Del Taco segments. The Jack in the Box segment offers a selection of distinctive products including classic burgers and other product lines such as Buttery Jack Burgers. The Del Taco segment focuses on both Mexican and American favorites such as burritos and fries. The company was founded by Robert Oscar Peterson in 1951 and is headquartered in San Diego, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Piano Steven	SVP, CHIEF PEOPLE OFFICER	May 13 '25	Sale	29.07	152	4,419	25,732	May 13 06:29 PM
Ostrom Ryan Lee	EVP, Chief Cust&Digtl Officer	Feb 20 '25	Sale	39.16	328	12,844	29,320	Feb 20 05:30 PM
SUPER SARAH L	SVP, CHF LEGAL & RISK OFFICER	Dec 23 '24	Sale	40.52	1,688	68,398	16,815	Dec 23 06:47 PM
COOK RICHARD D	SVP, CHIEF TECHNOLOGY OFFICER	Dec 23 '24	Sale	40.52	1,349	54,661	16,237	Dec 23 06:41 PM
Piano Steven	SVP, CHIEF PEOPLE OFFICER	Dec 23 '24	Sale	40.52	1,217	49,313	15,799	Dec 23 06:39 PM
Ostrom Ryan Lee	EVP, Chief Cust&Digtl Officer	Dec 23 '24	Sale	40.52	2,459	99,639	29,648	Dec 23 06:33 PM
LINDERMAN TIMOTHY T	SVP, CHF DEVELOPMENT OFFICER	Dec 23 '24	Sale	40.52	1,148	46,517	15,456	Dec 23 06:25 PM
HARRIS DARIN S	DIRECTOR & CEO	Dec 23 '24	Sale	40.52	14,671	594,469	138,803	Dec 23 06:16 PM
HOOPER DAWN E	SVP Controller	Dec 23 '24	Sale	40.52	210	8,509	9,727	Dec 23 05:55 PM
HOOPER DAWN E	SVP Controller	Dec 16 '24	Sale	44.81	237	10,619	9,937	Dec 16 05:27 PM
DARDEN TONY J	SVP, CHIEF OPERATING OFFICER	Dec 04 '24	Sale	48.93	247	12,086	8,052	Dec 04 06:09 PM
Ostrom Ryan Lee	EVP, Chief Mktng&Digtl Officer	Dec 04 '24	Sale	48.93	707	34,594	27,744	Dec 04 06:06 PM
LINDERMAN TIMOTHY T	SVP, CHF DEVELOPMENT OFFICER	Dec 04 '24	Sale	48.93	255	12,478	13,694	Dec 04 06:03 PM
HOOPER DAWN E	SVP Controller	Dec 04 '24	Sale	48.93	177	8,661	10,174	Dec 04 06:00 PM
COOK RICHARD D	SVP, CHIEF TECHNOLOGY OFFICER	Dec 04 '24	Sale	48.93	374	18,300	14,676	Dec 04 05:54 PM
Piano Steven	SVP, CHIEF PEOPLE OFFICER	Dec 04 '24	Sale	48.93	259	12,674	14,106	Dec 04 05:50 PM
SUPER SARAH L	SVP, CHF LEGAL & RISK OFFICER	Dec 04 '24	Sale	48.93	549	26,864	15,593	Dec 04 05:46 PM
HARRIS DARIN S	DIRECTOR & CEO	Dec 04 '24	Sale	48.93	5,408	264,619	132,748	Dec 04 05:42 PM
COOK RICHARD D	SVP, CHIEF TECHNOLOGY OFFICER	Nov 05 '24	Sale	49.94	153	7,641	9,797	Nov 05 06:07 PM
Scott Brian M.	EVP, Chief Financial Officer	Aug 29 '24	Sale	48.66	696	33,867	13,201	Aug 29 05:43 PM

Open in Screener

MCD

McDonald's Corp

Jun 30 • 04:00PM ET

292.17

Dollar change +0.62
Percentage change 0.21	%

Consumer Cyclical • Restaurants • USA • NYSE

Peers: YUM WEN QSR DRI JACK EAT SBUX CMG SHAK

| Held by: VTI VOO SPY IVV VUG DIA VIG XLY VYM JEPI

Index	DJIA, S&P 500	P/E	25.77	EPS (ttm)	11.34	Insider Own	0.08%	Shs Outstand	715.00M	Perf Week	0.92%
Market Cap	208.91B	Forward P/E	22.01	EPS next Y	13.27	Insider Trans	-8.93%	Shs Float	714.43M	Perf Month	-6.31%
Enterprise Value	260.44B	PEG	3.60	EPS next Q	3.14	Inst Own	75.30%	Short Float	1.09%	Perf Quarter	-4.86%
Income	8.16B	P/S	8.13	EPS this Y	4.73%	Inst Trans	2.51%	Short Ratio	2.07	Perf Half Y	-0.62%
Sales	25.71B	P/B	-	EPS next Y	8.12%	ROA	14.86%	Short Interest	7.79M	Perf YTD	0.79%
Book/sh	-4.83	P/C	168.75	EPS next 5Y	7.15%	ROE	-	52W High	326.32 -10.47%	Perf Year	13.32%
Cash/sh	1.73	P/FCF	31.16	EPS past 3/5Y	4.31% 7.66%	ROIC	16.81%	52W Low	243.53 19.97%	Perf 3Y	19.95%
Dividend Est.	7.16 (2.45%)	EV/EBITDA	18.73	Sales past 3/5Y	3.73% 3.94%	Gross Margin	56.27%	Volatility	1.63% 1.55%	Perf 5Y	56.56%
Dividend TTM	6.98 (2.39%)	EV/Sales	10.13	EPS Y/Y TTM	-3.83%	Oper. Margin	45.90%	ATR (14)	4.84	Perf 10Y	201.61%
Dividend Ex-Date	Jun 02, 2025	Quick Ratio	1.17	Sales Y/Y TTM	-0.22%	Profit Margin	31.75%	RSI (14)	39.27	Recom	2.24
Dividend Gr. 3/5Y	8.90% 7.47%	Current Ratio	1.18	EPS Q/Q	-2.12%	SMA20	-2.06%	Beta	0.53	Target Price	330.59
Payout	59.52%	Debt/Eq	-	Sales Q/Q	-3.45%	SMA50	-5.22%	Rel Volume	1.34	Prev Close	291.55
Employees	150000	LT Debt/Eq	-	Earnings	May 01 BMO	SMA200	-3.11%	Avg Volume	3.76M	Price	292.17
IPO	Jul 05, 1966	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.30% -2.38%	Trades		Volume	5,029,261	Change	0.21%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-13-25	Downgrade	Argus	Buy → Hold
Jun-10-25	Downgrade	Redburn Atlantic	Buy → Sell	$260
Jun-09-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$324
Jun-06-25	Downgrade	Loop Capital	Buy → Hold	$315
May-06-25	Downgrade	Northcoast	Buy → Neutral
Mar-27-25	Reiterated	KeyBanc Capital Markets	Overweight	$335 → $340
Jan-10-25	Upgrade	Citigroup	Neutral → Buy	$311 → $334
Oct-23-24	Downgrade	Robert W. Baird	Outperform → Neutral	$320 → $290
Oct-23-24	Downgrade	Guggenheim	Buy → Neutral	$290 → $285
Oct-15-24	Reiterated	Truist	Buy	$295 → $350
Oct-08-24	Upgrade	Argus	Hold → Buy
Sep-09-24	Reiterated	Jefferies	Buy	$310 → $330
Jul-31-24	Downgrade	TD Cowen	Buy → Hold	$285 → $280
Jul-10-24	Reiterated	JP Morgan	Overweight	$300 → $290
Jul-02-24	Reiterated	Guggenheim	Buy	$315 → $280
Jun-13-24	Initiated	Goldman	Neutral	$288
May-28-24	Reiterated	BofA Securities	Neutral	$302 → $288
Mar-25-24	Downgrade	Argus	Buy → Hold
Feb-06-24	Downgrade	BTIG Research	Buy → Neutral
Jan-29-24	Reiterated	BofA Securities	Neutral	$291 → $341

Show Previous Ratings

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08:12PM	Analyst Report: McDonald's Corporation (Morningstar Research)
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09:45AM	The McDonald's/Krispy Kreme partnership is over (Nation's Restaurant News)
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09:22AM	Krispy Kreme and McDonald's end their doughnut partnership, as it didn't make money (MarketWatch)
09:08AM	McDonald's and Krispy Kreme end brief partnership (NBC News)
09:01AM	McDonald's, Krispy Kreme to end US donut sale partnership as costs mount (Reuters)
08:51AM	Krispy Kreme and McDonalds End Partnership (The Wall Street Journal)
08:27AM	Krispy Kreme, McDonald's End Partnership (The Wall Street Journal)
06:00AM	3 Undervalued Stocks You Can Buy Now in 2025 (Motley Fool)
Jun-23-25 04:03PM	Consumer Group Calls for McDonald's Boycott. What It Means for the Stock. (Barrons.com)
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Jun-20-25 08:04AM	McDonald's Is Down, But Long-Term Investors Can Still Take a Bite (MarketBeat)
07:00AM	Get Your Small Business Off The Ground Fast (Investor's Business Daily)
Jun-19-25 06:50AM	McDonald's slides to five-month low on traffic jitters (GuruFocus.com)
06:48AM	McDonalds announces new menu and leadership transition (Verdict Food Service)
Jun-18-25 01:31PM	Warren Buffett Loves McDonalds And Coca-Cola But Scaled Back In Solidarity During His Wife's Oral Cancer Battle: 'I Won't Have Any Fun Either' (Benzinga)
09:55AM	Redburn Atlantic Downgrades McDonald's (MCD) Stock, Cuts PT (Insider Monkey)
08:31AM	The Top 5 Analyst Questions From McDonald's's Q1 Earnings Call (StockStory)
07:09AM	Can Luckin and Dutch Bros Take Market Share From Starbucks? (MarketBeat)
06:34AM	Frozen Potato Product Market Insights 2025, Analysis and Forecasts to 2030: McCain and Simplot Lead Frozen Potato Innovation Wave (GlobeNewswire)
Jun-17-25 07:48AM	AsiaPay and McDonalds to launch online payment solution in Taiwan (Verdict Food Service)
Jun-16-25 09:25PM	AsiaPay Partners with McDonald's to launch Seamless Online Payment Solution, Enhancing Customer Transaction Experience in Taiwan (PR Newswire)
07:00PM	McDonald's: A Fast-Food Giant's Future in Question (Motley Fool)
05:50PM	McDonald's (MCD) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
10:01AM	McDonalds and ESN reach settlement over advertising litigation (Verdict Food Service)
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Jun-15-25 05:33AM	Street Calls of the Week (Investing.com)
05:23AM	Jim Cramer Says "McDonald's is an Amazing Company" (Insider Monkey)
05:00AM	Shake Shack Thinks It's Time for a Slogan. What Should it Be? (Investopedia)
Jun-13-25 02:40PM	McDonald's settles Byron Allen's $10 billion lawsuit over ads for Black-owned media (Reuters)
01:06PM	Argus downgrades McDonalds as price hikes hit traffic (Investing.com)
01:06PM	McDonald's USA, LLC and Entertainment Studios Network/The Weather Group Announce Settlement to Pending Litigation (PR Newswire)
Jun-12-25 09:00AM	Is Trending Stock McDonald's Corporation (MCD) a Buy Now? (Zacks)
06:20AM	Is Nuveen ESG Large-Cap Value ETF (NULV) a Strong ETF Right Now? (Zacks)
Jun-11-25 04:19PM	Morgan Stanley Warns Investors to Avoid McDonald's Corporation (MCD) Amid Growing Challenges (Insider Monkey)
04:15PM	Famous fast food chain posts cryptic message asking for help (TheStreet)
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09:40AM	McDonalds downgraded on GLP-1 drug worries: Wall Streets top analyst calls (TipRanks)
06:30AM	Not Lovin It: McDonalds Suffers Third Downgrade in as Many Trading Days (The Daily Upside)
Jun-10-25 10:33PM	Domino's Pizza, McDonald's rating surprise tied to persistent consumer issue (TheStreet)
06:56PM	'Fast Money' traders taste test McDonald's McCrispy chicken strips after stock's double downgrade (CNBC TV)
05:50PM	McDonald's (MCD) Stock Sinks As Market Gains: What You Should Know (Zacks)
05:31PM	Redburn Turns Bearish on McDonald's (MCD), Domino's (DPZ) Amid GLP-1 Impact Concerns (GuruFocus.com)
05:21PM	McDonald's Faces Rare Sell Rating as Inflation, Drug Trends Hit Traffic (GuruFocus.com)
04:15PM	McDonalds Shares Slip as GLP-1 Risks Spur Rare Sell Rating (Bloomberg)
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09:45AM	Tesla, Intuitive Surgical downgraded: Wall Streets top analyst calls (TipRanks)
09:39AM	McDonald's downgraded on GLP-1 drug worries: Wall Street's top analyst calls (The Fly)
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08:12AM	McDonald's Stock Gets Third Downgrade in 3 Days. Why This Analyst Flipped to Sell From Buy. (Barrons.com)
Jun-09-25 07:53PM	Some stocks should not be downgraded, it's just not worth it, says Jim Cramer (CNBC TV)
07:53PM	Jim Cramer on the bull and bear cases for McDonald's (CNBC TV)
12:02PM	McDonald's Stock Faces New Downgrade. 'Pricing Power Has Eroded.' (Barrons.com)
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09:41AM	Tesla, Intuitive Surgical downgraded: Wall Street's top analyst calls (The Fly)
06:05AM	Arcos Dorados appoints new CEO (Verdict Food Service)
Jun-07-25 09:40AM	CrowdStrike and McDonalds downgraded: Wall Streets top analyst calls (TipRanks)
Jun-06-25 04:13PM	McDonald's analyst grills new stock price target on McCrispy reaction (TheStreet)
12:53PM	Top Analyst Downgrade McDonald to 'Hold' After McCrispy Backlash (GuruFocus.com)
11:38AM	Cramer's Stop Trading: McDonald's (CNBC TV)
10:58AM	McDonald's Stock Gets a Downgrade. Why Chicken Strips Are to Blame. (Barrons.com)
09:38AM	CrowdStrike and McDonald's downgraded: Wall Street's top analyst calls (The Fly)
Jun-05-25 09:09PM	TD Cowen Affirms Hold Rating on McDonald's (MCD) with a $305 Price Target (Insider Monkey)

McDonald's Corp. engages in the operation and franchising of restaurants. It operates through the following segments: U.S., International Operated Markets, and International Developmental Licensed Markets and Corporate. The U.S. segment focuses its operations on the United States. The International Operated Markets segment consists of operations and the franchising of restaurants in Australia, Canada, France, Germany, Italy, the Netherlands, Russia, Spain, and the U.K. The International Developmental Licensed Markets and Corporate segment consists of developmental licensee and affiliate markets in the McDonald's system. The firm's products include Big Mac, Quarter Pounder with Cheese, Filet-O-Fish, several chicken sandwiches, Chicken McNuggets, wraps, McDonald's Fries, salads, oatmeal, shakes, McFlurry desserts, sundaes, soft serve cones, pies, soft drinks, coffee, McCafe beverages, and other beverages. The company was founded by Raymond Albert Kroc on April 15, 1955, and is headquartered in Oak Brook, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Erlinger Joseph M.	President, McDonald's USA	Jun 23 '25	Sale	288.52	939	270,920	10,222	Jun 23 04:41 PM
JOSEPH ERLINGER	Officer	Jun 23 '25	Proposed Sale	287.46	939	269,925		Jun 23 04:26 PM
JOSEPH ERLINGER	Officer	May 23 '25	Proposed Sale	314.31	939	295,137		May 23 04:22 PM
Erlinger Joseph M.	President, McDonald's USA	May 23 '25	Sale	315.07	939	295,851	11,161	May 23 02:05 PM
Steijaert Manuel JM	EVP - President, IOM	May 20 '25	Option Exercise	253.39	6,000	1,520,340	10,606	May 22 03:43 PM
Steijaert Manuel JM	EVP - President, IOM	May 20 '25	Sale	319.66	6,000	1,917,960	4,606	May 22 03:43 PM
Steijaert Manuel JM	Officer	May 20 '25	Proposed Sale	321.33	6,000	1,927,960		May 20 05:55 PM
Erlinger Joseph M.	President, McDonald's USA	Apr 23 '25	Sale	318.50	939	299,072	12,100	Apr 23 04:32 PM
JOSEPH ERLINGER	Officer	Apr 23 '25	Proposed Sale	319.08	939	299,616		Apr 23 04:21 PM
Erlinger Joseph M.	President, McDonald's USA	Mar 24 '25	Sale	306.30	939	287,616	13,039	Mar 24 04:39 PM
JOSEPH ERLINGER	Officer	Mar 24 '25	Proposed Sale	305.44	939	286,808		Mar 24 04:22 PM
Boyd Tiffanie L.	EVP - Chief People Officer	Feb 27 '25	Sale	309.27	1,000	309,270	5,564	Feb 28 04:33 PM
Steijaert Manuel JM	EVP - Chief Customer Officer	Feb 24 '25	Option Exercise	163.02	10,459	1,704,997	15,065	Feb 25 05:07 PM
Steijaert Manuel JM	EVP - Chief Customer Officer	Feb 24 '25	Sale	308.71	10,459	3,228,798	4,606	Feb 25 05:07 PM
Erlinger Joseph M.	President, McDonald's USA	Feb 24 '25	Sale	305.00	939	286,395	13,978	Feb 25 05:01 PM
JOSEPH ERLINGER	Officer	Feb 24 '25	Proposed Sale	304.81	939	286,217		Feb 24 04:40 PM
Gross Marion K.	EVP-Chief Supply Chain Officer	Feb 21 '25	Sale	304.60	1,099	334,871	1,560	Feb 21 05:37 PM
Banner Jonathan	EVP - Chief Impact Officer	Feb 21 '25	Sale	304.33	1,500	456,495	1,099	Feb 21 05:32 PM
Steijaert Manuel JM	EVP - Chief Customer Officer	Feb 14 '25	Option Exercise	0.00	5,874	0	7,514	Feb 19 06:38 PM
Sempels Jo	President, IDL	Feb 14 '25	Option Exercise	0.00	1,524	0	5,795	Feb 19 06:36 PM
Ralls-Morrison Desiree	EVP, Chief Legal Officer	Feb 14 '25	Option Exercise	0.00	8,057	0	14,324	Feb 19 06:35 PM
Kempczinski Christopher J	Chairman and CEO	Feb 14 '25	Option Exercise	0.00	38,600	0	71,356	Feb 19 06:33 PM
Gross Marion K.	EVP-Chief Supply Chain Officer	Feb 14 '25	Option Exercise	0.00	1,555	0	3,115	Feb 19 06:30 PM
Flatley Edith Morgan	EVP - Global CMO	Feb 14 '25	Option Exercise	0.00	5,921	0	13,760	Feb 19 06:28 PM
Flatley Edith Morgan	EVP - Global CMO	Feb 19 '25	Sale	300.76	3,200	962,432	9,858	Feb 19 06:28 PM
Erlinger Joseph M.	President, McDonald's USA	Feb 14 '25	Option Exercise	0.00	11,748	0	19,635	Feb 19 06:25 PM
Boyd Tiffanie L.	EVP - Chief People Officer	Feb 14 '25	Option Exercise	0.00	3,427	0	7,010	Feb 19 06:23 PM
Borden Ian Frederick	EVP - CFO	Feb 14 '25	Option Exercise	0.00	10,909	0	31,312	Feb 19 06:01 PM
McDonald Gillian	EVP - President, IOM	Feb 13 '25	Option Exercise	0.00	3,935	0	5,971	Feb 14 04:31 PM
Banner Jonathan	EVP - Chief Impact Officer	Feb 13 '25	Option Exercise	175.91	13,922	2,449,040	9,219	Feb 14 04:23 PM
Banner Jonathan	EVP - Chief Impact Officer	Feb 13 '25	Sale	307.41	9,200	2,828,172	19	Feb 14 04:23 PM
Kempczinski Christopher J	Chairman and CEO	Feb 11 '25	Sale	310.05	10,500	3,255,525	32,756	Feb 13 03:09 PM
CHRISTOPHER KEMPCZINSKI	Officer	Feb 11 '25	Proposed Sale	310.05	10,500	3,255,560		Feb 11 04:22 PM
Erlinger Joseph M.	President, McDonald's USA	Jan 23 '25	Sale	280.75	300	84,225	7,887	Jan 24 04:08 PM
JOSEPH ERLINGER	Officer	Jan 23 '25	Proposed Sale	281.35	300	84,405		Jan 23 04:23 PM
Gross Marion K.	EVP-Chief Supply Chain Officer	Jan 02 '25	Option Exercise	97.15	1,499	145,628	3,059	Jan 03 06:14 PM
Gross Marion K.	EVP-Chief Supply Chain Officer	Jan 02 '25	Sale	290.95	1,499	436,134	1,560	Jan 03 06:14 PM
Ralls-Morrison Desiree	EVP, Chief Legal Off.	Dec 30 '24	Sale	290.15	3,409	989,121	9,675	Dec 31 07:57 PM
Ralls-Morrison Desiree	EVP, Chief Legal Off.	Dec 31 '24	Sale	289.63	3,408	987,059	6,267	Dec 31 07:57 PM
Erlinger Joseph M.	President, McDonald's USA	Dec 23 '24	Sale	291.10	1,099	319,919	8,187	Dec 23 07:50 PM
JOSEPH M. ERLINGER	Officer	Dec 23 '24	Proposed Sale	292.68	1,099	321,655		Dec 23 04:24 PM
Erlinger Joseph M.	President, McDonald's USA	Nov 25 '24	Sale	292.50	1,099	321,458	9,286	Nov 26 04:08 PM
JOSEPH ERLINGER	Officer	Nov 25 '24	Proposed Sale	290.28	1,099	319,018		Nov 25 04:45 PM
Gross Marion K.	EVP-Chief Supply Chain Officer	Nov 01 '24	Option Exercise	97.15	1,499	145,628	3,059	Nov 05 04:59 PM
Gross Marion K.	EVP-Chief Supply Chain Officer	Nov 01 '24	Sale	294.51	1,499	441,470	1,560	Nov 05 04:59 PM
Erlinger Joseph M.	President, McDonald's USA	Oct 23 '24	Sale	292.38	1,099	321,326	10,385	Oct 25 03:19 PM
JOSEPH ERLINGER	Officer	Oct 23 '24	Proposed Sale	314.69	1,099	345,844		Oct 23 04:16 PM
Flatley Edith Morgan	EVP - Global CMO	Oct 14 '24	Option Exercise	157.79	2,346	370,175	5,251	Oct 15 04:55 PM
Flatley Edith Morgan	EVP - Global CMO	Oct 14 '24	Sale	310.00	2,346	727,260	2,905	Oct 15 04:55 PM
CHRISTOPHER KEMPCZINSKI	Director	Sep 27 '24	Proposed Sale	303.65	9,291	2,821,212		Sep 27 04:25 PM
Kempczinski Christopher J	Chairman and CEO	Sep 27 '24	Option Exercise	112.11	9,291	1,041,614	52,547	Sep 27 04:20 PM
Kempczinski Christopher J	Chairman and CEO	Sep 27 '24	Sale	305.00	9,291	2,833,755	43,256	Sep 27 04:20 PM
Kempczinski Christopher J	Chairman and CEO	Sep 23 '24	Sale	300.03	11,727	3,518,452	49,885	Sep 25 04:35 PM
Kempczinski Christopher J	Chairman and CEO	Sep 24 '24	Sale	300.00	6,629	1,988,700	43,256	Sep 25 04:35 PM
Borden Ian Frederick	EVP & CFO	Sep 23 '24	Option Exercise	97.15	5,939	576,974	26,342	Sep 24 05:04 PM
Borden Ian Frederick	EVP & CFO	Sep 23 '24	Sale	300.04	5,939	1,781,938	20,403	Sep 24 05:04 PM
Erlinger Joseph M.	President, McDonald's USA	Sep 23 '24	Sale	298.57	1,099	328,128	11,484	Sep 24 05:01 PM
JOSEPH ERLINGER	Officer	Sep 23 '24	Proposed Sale	296.83	1,099	326,216		Sep 23 04:26 PM
Heidi B. Capozzi	Officer	Sep 19 '24	Proposed Sale	293.75	6,494	1,907,612		Sep 19 05:45 PM
Kempczinski Christopher J	Chairman and CEO	Sep 16 '24	Sale	300.00	3,934	1,180,200	61,612	Sep 18 04:38 PM
Borden Ian Frederick	EVP & CFO	Sep 16 '24	Option Exercise	97.15	1,325	128,724	21,728	Sep 18 04:37 PM
Borden Ian Frederick	EVP & CFO	Sep 16 '24	Sale	300.00	1,325	397,500	20,403	Sep 18 04:37 PM
CHRISTOPHER KEMPCZINSKI	Director	Sep 16 '24	Proposed Sale	296.53	22,290	6,609,654		Sep 16 04:33 PM
IAN BORDEN	Officer	Sep 16 '24	Proposed Sale	296.53	7,264	2,153,994		Sep 16 04:32 PM
Heidi B. Capozzi	Officer	Sep 05 '24	Proposed Sale	285.52	15,207	4,341,903		Sep 05 05:23 PM
Gross Marion K.	EVP-Chief Supply Chain Officer	Sep 03 '24	Option Exercise	97.15	1,498	145,531	3,058	Sep 03 05:04 PM
Gross Marion K.	EVP-Chief Supply Chain Officer	Sep 03 '24	Sale	286.36	1,498	428,967	1,560	Sep 03 05:04 PM
Rice Brian S	EVP-Global Chief Info. Officer	Aug 31 '24	Option Exercise	0.00	4,149	0	6,818	Sep 03 04:52 PM
Erlinger Joseph M.	President, McDonald's USA	Aug 23 '24	Sale	288.70	1,098	316,993	12,583	Aug 23 04:46 PM
JOSEPH ERLINGER	Officer	Aug 23 '24	Proposed Sale	289.21	1,098	317,553		Aug 23 04:29 PM
Erlinger Joseph M.	President, McDonald's USA	Jul 23 '24	Sale	260.00	1,099	285,740	13,681	Jul 23 04:01 PM
Gross Marion K.	EVP-Chief Supply Chain Officer	Jul 03 '24	Option Exercise	97.15	1,498	145,531	3,058	Jul 03 04:02 PM
Gross Marion K.	EVP-Chief Supply Chain Officer	Jul 03 '24	Sale	248.26	1,498	371,893	1,560	Jul 03 04:02 PM

PLAY Dave & Buster's Entertainment Inc daily Stock Chart

Peers: DRI EAT CAKE DIN TXRH RRGB BJRI BLMN FAT

| Held by: IJR VTI IWM VB VXF VBK IJT IWO SPSM FNDA

Index	RUT	P/E	29.71	EPS (ttm)	1.01	Insider Own	1.93%	Shs Outstand	34.55M	Perf Week	-4.99%
Market Cap	1.04B	Forward P/E	12.08	EPS next Y	2.49	Insider Trans	-0.88%	Shs Float	33.91M	Perf Month	36.05%
Enterprise Value	4.50B	PEG	1.21	EPS next Q	0.97	Inst Own	132.58%	Short Float	24.35%	Perf Quarter	59.41%
Income	38.60M	P/S	0.49	EPS this Y	11.54%	Inst Trans	-7.63%	Short Ratio	6.05	Perf Half Y	0.87%
Sales	2.11B	P/B	7.08	EPS next Y	52.87%	ROA	0.98%	Short Interest	8.26M	Perf YTD	3.05%
Book/sh	4.25	P/C	87.40	EPS next 5Y	24.54%	ROE	17.57%	52W High	43.73 -31.21%	Perf Year	-20.34%
Cash/sh	0.34	P/FCF	-	EPS past 3/5Y	-12.90% -13.10%	ROIC	1.09%	52W Low	15.08 99.47%	Perf 3Y	-7.47%
Dividend Est.	-	EV/EBITDA	9.12	Sales past 3/5Y	17.82% 9.50%	Gross Margin	16.33%	Volatility	4.86% 5.74%	Perf 5Y	86.37%
Dividend TTM	-	EV/Sales	2.13	EPS Y/Y TTM	-56.18%	Oper. Margin	12.09%	ATR (14)	1.59	Perf 10Y	-18.55%
Dividend Ex-Date	Jan 09, 2020	Quick Ratio	0.17	Sales Y/Y TTM	-3.82%	Profit Margin	1.83%	RSI (14)	61.60	Recom	2.40
Dividend Gr. 3/5Y	- -	Current Ratio	0.26	EPS Q/Q	-37.98%	SMA20	5.30%	Beta	2.08	Target Price	33.00
Payout	0.00%	Debt/Eq	23.68	Sales Q/Q	-3.47%	SMA50	26.35%	Rel Volume	0.98	Prev Close	30.45
Employees	23420	LT Debt/Eq	23.05	Earnings	Jun 10 AMC	SMA200	9.35%	Avg Volume	1.37M	Price	30.08
IPO	Oct 10, 2014	Option/Short	Yes / Yes	EPS/Sales Surpr.	-38.41% 0.15%	Trades		Volume	1,344,174	Change	-1.22%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-11-24	Downgrade	William Blair	Outperform → Mkt Perform
Dec-11-24	Downgrade	Truist	Buy → Hold	$56 → $36
Dec-11-24	Downgrade	Gordon Haskett	Buy → Hold	$40 → $34
Oct-07-24	Initiated	The Benchmark Company	Hold
Apr-04-24	Downgrade	Piper Sandler	Overweight → Neutral	$50 → $71
Mar-25-24	Downgrade	Raymond James	Outperform → Mkt Perform
Sep-07-23	Downgrade	Raymond James	Strong Buy → Outperform	$60 → $55
Jul-18-23	Initiated	Piper Sandler	Overweight	$56
May-08-23	Initiated	UBS	Neutral	$38
Nov-08-22	Upgrade	Deutsche Bank	Hold → Buy	$48
Jul-13-22	Downgrade	Deutsche Bank	Buy → Hold	$37
Jan-14-22	Upgrade	Gordon Haskett	Hold → Buy	$50
Oct-06-21	Initiated	Loop Capital	Buy	$56
Sep-24-21	Upgrade	Jefferies	Hold → Buy	$40 → $56
Sep-10-21	Reiterated	Wells Fargo	Underweight	$38 → $40
Sep-10-21	Reiterated	Truist	Buy	$54 → $56
Sep-10-21	Reiterated	BMO Capital Markets	Outperform	$54 → $58
Aug-30-21	Downgrade	Stifel	Buy → Hold	$58 → $40
Aug-27-21	Upgrade	Truist	Hold → Buy	$54
Apr-20-21	Upgrade	William Blair	Mkt Perform → Outperform

Show Previous Ratings

Today 07:02AM	Top 5 Stocks for July: Momentum-Driven Picks to Watch Now (MarketBeat)
Jun-17-25 09:22AM	Is Cava a Palate Pleaser? (Motley Fool)
Jun-16-25 01:04PM	Dave & Buster's Entertainment, Inc. (PLAY): It's Become A Little "Fat," Says Jim Cramer (Insider Monkey) +7.95%
12:39PM	Dave & Buster's, Super Micro, Upstart, Texas Roadhouse, and Figs Stocks Trade Up, What You Need To Know (StockStory)
Jun-13-25 04:05PM	Dave & Buster's Announces Promotion of Les Lehner to Chief Development Officer (GlobeNewswire)
03:00AM	Loading…
03:00AM	Dave & Busters dials back some of its confusing experience changes (CX Dive)
Jun-12-25 09:20AM	Dave & Busters price target raised to $35 from $30 at BMO Capital (TipRanks)
09:15AM	Dave & Busters price target raised to $29 from $22 at Truist (TipRanks)
Jun-11-25 04:10PM	Dave & Buster's (PLAY) Stock Trades Up, Here Is Why (StockStory) +17.74%
02:23PM	Why Dave & Buster's Entertainment Stock Jumped 15% Today (Motley Fool)
12:20PM	PLAY Q1 Earnings Call: Dave & Buster's Emphasizes Operational Fixes and Traffic Recovery (StockStory)
11:32AM	Dave & Buster's: Short-Covering Rally Signals Big Upside for PLAY (MarketBeat)
10:53AM	Dave & Buster's Stock Soars as Solid Outlook Offsets Weak Results (Investopedia)
09:44AM	Dave & Buster's Q1 Earnings Miss Estimates, Revenues Decline Y/Y (Zacks)
05:32AM	GitLab and GameStop dip after earnings, and other early market movers (MarketWatch)
03:02AM	Loading…
03:02AM	Dave & Buster's Entertainment Inc (PLAY) Q1 2025 Earnings Call Highlights: Strategic Growth ... (GuruFocus.com)
Jun-10-25 05:30PM	Here's What Key Metrics Tell Us About Dave & Buster's (PLAY) Q1 Earnings (Zacks)
05:15PM	Dave & Buster's (PLAY) Q1 Earnings Lag Estimates (Zacks)
05:04PM	GameStop, Dave & Buster's, GitLab: After-Hours Movers (Yahoo Finance Video)
04:56PM	Dave & Busters Profit Drops on Lower Revenue (The Wall Street Journal)
04:36PM	Dave & Buster's: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:10PM	Dave & Buster's (NASDAQ:PLAY) Posts Q1 Sales In Line With Estimates (StockStory)
04:05PM	Dave & Buster's Reports First Quarter 2025 Financial Results (GlobeNewswire)
04:40AM	GameStop presents earnings after bitcoin pivot (MarketWatch)
04:38AM	Stock Market Today: S&P 500 consolidates at 3-month high, Dow and Nasdaq eye steady open, as investors await U.S./China trade talks update; Apple stock in focus after WWDC. (MarketWatch)
Jun-09-25 09:16AM	Dave & Buster's Entertainment Inc (PLAY) Q1 2025 Earnings Report Preview: What to Look For (GuruFocus.com) +7.19%
03:01AM	Dave & Buster's (PLAY) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Jun-08-25 10:00AM	One of the first 'liberation day' losers reports earnings this week (MarketWatch)
08:00AM	GameStop, Oracle, Adobe: Earnings to Watch This Week (Yahoo Finance Video)
Jun-06-25 07:00PM	GameStop earnings, US-China talks, May CPI: What to Watch (Yahoo Finance Video) +5.37% +7.19%
09:15AM	Loading…
Jun-05-25 09:15AM	Seeking Clues to Dave & Buster's (PLAY) Q1 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
Jun-04-25 02:47PM	Ice Cold Beer and Smoking Hot Returns with Twin Hospitality Initiation Report (Exec Edge) +9.17%
Jun-03-25 10:00AM	Analysts Estimate Dave & Buster's (PLAY) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jun-02-25 09:26AM	Implied Volatility Surging for Dave & Buster's Entertainment Stock Options (Zacks)
May-28-25 08:45AM	Dave & Buster's Entertainment, Inc. to Report First Quarter 2025 Financial Results on June 10, 2025 (GlobeNewswire)
May-23-25 06:07AM	Dave & Busters begins construction of first Philippines location (Verdict Food Service)
May-21-25 01:02PM	Dave & Buster's Entertainment, Inc. (PLAY): A Bull Case Theory (Insider Monkey) -6.50%
May-14-25 05:15PM	Jack In The Box (JACK) Q2 Earnings Surpass Estimates (Zacks)
May-09-25 12:37AM	3 Cash-Burning Stocks That Concern Us (StockStory) -5.61%
May-07-25 11:30AM	Dave & Buster's (PLAY) Up 22.7% Since Last Earnings Report: Can It Continue? (Zacks) +6.49%
11:26AM	Passenger Increase Tied to Point-to-Point Success (GlobeNewswire)
May-02-25 01:45PM	Wendy's Q1 Earnings Meet Estimates, Revenues Miss, Both Down Y/Y (Zacks)
08:00AM	Dave & Buster's Announces Board of Directors Transitions (GlobeNewswire)
May-01-25 11:17AM	BLDR Q1 Earnings Surpass Estimates, Sales Miss, Stock Declines (Zacks)
11:15AM	McDonald's Q1 Earnings Beat, Revenues Miss Estimates, Stock Down (Zacks)
08:46AM	Yum China's Q1 Earnings & Revenues Miss Estimates, Stock Down (Zacks)
12:33AM	3 Consumer Stocks Skating on Thin Ice (StockStory)
Apr-30-25 09:10AM	Philip Morris and Dave & Buster's Entertainment have been highlighted as Zacks Bull and Bear of the Day (Zacks)
09:01AM	YUM! Brands Q1 Earnings Surpass Estimates, Revenues Miss (Zacks)
08:49AM	Brinker Beats Q3 Earnings & Revenue Estimates, Ups FY25 Outlook (Zacks)
05:56AM	Starbucks Q2 Earnings & Revenues Miss Estimates, Stock Down (Zacks)
05:00AM	Bear of the Day: Dave & Buster's Entertainment (Zacks)
Apr-28-25 09:11AM	Domino's Q1 Earnings Beat, Revenues Miss Estimates, Stock Down (Zacks)
08:00AM	O'Keefe Stevens Advisory Q1 2025 Investor Letter (Seeking Alpha)
Apr-25-25 02:38AM	Q1 2025 Essential Properties Realty Trust Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-24-25 08:13AM	Here's Why Dave & Buster's Entertainment (PLAY) Traded Lower in Q1 (Insider Monkey)
Apr-22-25 12:00PM	Patient Capital Management Q1 2025 Investment Review (Seeking Alpha)
05:01AM	3 Reasons to Sell PLAY and 1 Stock to Buy Instead (StockStory)
Apr-10-25 07:15AM	Dave & Buster's Stock: A Short-Squeeze PLAY for Q2 (MarketBeat)
Apr-09-25 09:41AM	Dave & Busters price target lowered to $18 from $21 at Truist (TipRanks) +9.15%
Apr-08-25 11:24AM	Dave & Busters rethinks its remodel strategy as sales continue to fall (CX Dive)
11:24AM	Dave & Busters overhauls its remodel strategy as sales continue to fall (CX Dive)
11:19AM	Dave & Buster's Interim CEO Says Chain 'Unwinding' Past Mistakes (Investopedia)
09:29AM	Dave & Buster's Q4 Earnings Surpass Estimates, Revenues Lag (Zacks)
07:50AM	Q4 2024 Dave & Buster's Entertainment Inc Earnings Call (Thomson Reuters StreetEvents)
04:55AM	Play Q4 Earnings Call: Dave & Buster's Vows a Turnaround After Self-Inflicted Setbacks (StockStory)
04:06AM	Dave & Buster's Q4 Earnings: Share Buybacks Gone Wrong (Rating Downgrade) (Seeking Alpha)
03:00AM	Dave & Buster's Entertainment Inc (PLAY) Q4 2024 Earnings Call Highlights: Navigating ... (GuruFocus.com)
Apr-07-25 07:09PM	Dave & Buster's Entertainment, Inc. (PLAY) Q4 2024 Earnings Call Transcript (Seeking Alpha)
05:30PM	Dave & Buster's (PLAY) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:15PM	Dave & Buster's (PLAY) Tops Q4 Earnings Estimates (Zacks)
04:21PM	Dave & Buster's: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:18PM	Dave & Buster's (NASDAQ:PLAY) Misses Q4 Sales Targets (StockStory)
04:05PM	Dave & Buster's Reports Fourth Quarter and Fiscal Year End 2024 Financial Results; Repurchases $108 Million of Shares and Executes Sale Leaseback of Five Properties for $111 Million (GlobeNewswire)
Apr-06-25 08:01AM	What To Expect From Dave & Buster's (PLAY) Q4 Earnings (StockStory)
06:37AM	Wall Street Week Ahead (Seeking Alpha)
06:00AM	What To Expect in the Markets This Week (Investopedia)
Apr-05-25 11:00AM	Markets Watch Out For Core CPI With Big Banks Set To Report Earnings (Seeking Alpha)
Apr-02-25 10:08AM	Dave & Buster's Gears Up for Q4 Earnings: What's in the Offing? (Zacks)
09:15AM	Countdown to Dave & Buster's (PLAY) Q4 Earnings: Wall Street Forecasts for Key Metrics (Zacks)
Mar-31-25 10:00AM	Earnings Preview: Dave & Buster's (PLAY) Q4 Earnings Expected to Decline (Zacks) -6.89%
Mar-19-25 05:39PM	NCAA March Madness: Watch DraftKings, FanDuel, Robinhood, and long shot Grand Canyon (SeekingAlpha)
Mar-18-25 04:05PM	Dave & Buster's Entertainment, Inc. to Report Fourth Quarter and Fiscal Year End 2024 Financial Results on April 7, 2025 (GlobeNewswire)
Mar-09-25 04:38PM	Dave & Buster's Entertainment, Inc. (PLAY): Among Stocks with Heavy Insider Buying in 2025 (Insider Monkey)
Mar-04-25 04:05PM	Dave & Buster's Announces Appointment of Cory Hatton to Head of Entertainment Finance, Investor Relations & Treasurer (GlobeNewswire)
04:05AM	3 Reasons PLAY is Risky and 1 Stock to Buy Instead (StockStory)
Feb-17-25 06:44AM	Leisure Facilities Stocks Q3 Highlights: Dave & Buster's (NASDAQ:PLAY) (StockStory)
Feb-03-25 09:00AM	Dave & Buster's Announces Appointment of Scott Ross to Board of Directors (GlobeNewswire)
Jan-23-25 07:38AM	Dave & Busters to open new venues in Indiana and Ohio (Verdict Food Service) +7.89%
Jan-22-25 04:01AM	Q3 Rundown: Sphere Entertainment (NYSE:SPHR) Vs Other Leisure Facilities Stocks (StockStory)
Jan-15-25 04:07AM	Dave & Busters enters Mexico with Winclub franchise agreement (Verdict Food Service)
Jan-13-25 02:55PM	Dave and Buster's enters new global market (Chain Store Age)
04:05AM	Reflecting On Leisure Facilities Stocks Q3 Earnings: Topgolf Callaway (NYSE:MODG) (StockStory)
Jan-09-25 11:30AM	Why Is Dave & Buster's (PLAY) Down 0.1% Since Last Earnings Report? (Zacks)
Jan-02-25 04:06AM	Q3 Leisure Facilities Earnings: Live Nation (NYSE:LYV) Impresses (StockStory)
Dec-31-24 03:00AM	Dave & Busters opens first franchise in Bangalore, India (Verdict Food Service)
Dec-26-24 04:02AM	Q3 Earnings Highs And Lows: Life Time (NYSE:LTH) Vs The Rest Of The Leisure Facilities Stocks (StockStory)
Dec-25-24 04:02AM	Spotting Winners: United Parks & Resorts (NYSE:PRKS) And Leisure Facilities Stocks In Q3 (StockStory)
Dec-20-24 03:00AM	Dave & Busters Interim CEO Bought $1 Million of Stock (Barrons.com)
Dec-19-24 11:00AM	Dave and Buster's Welcomes Back Chief Information Officer (GlobeNewswire)

Dave & Buster's Entertainment, Inc. engages in the ownership and operation of entertainment and dining venues under the name Dave & Buster's. It offers a full menu of entrees and appetizers, a selection of alcoholic and non-alcoholic beverages, and an assortment of entertainment attractions centered around playing games and watching live sports and other televised events. The company was founded by David O. Corriveau and James W. Corley in 1982 and is headquartered in Coppell, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mulleady John	SVP, RE & Dev	Jun 17 '25	Sale	32.79	5,931	194,460	42,550	Jun 18 06:00 PM
John Mulleady	Director	Jun 17 '25	Proposed Sale	32.57	5,931	193,173		Jun 17 02:51 PM
John Mulleady	Director	Dec 26 '24	Proposed Sale	29.33	6,000	175,980		Dec 26 06:35 PM
Mulleady John	SVP, RE & Dev	Dec 26 '24	Sale	29.33	6,000	175,980	51,183	Dec 26 04:18 PM
SHEEHAN KEVIN M	Interim CEO	Dec 19 '24	Buy	26.44	19,025	503,107	69,025	Dec 19 04:30 PM
Pineiro Antonio	SVP, Chief Int'l Dev Ofc	Dec 13 '24	Buy	27.35	1,000	27,350	25,646	Dec 13 04:30 PM
DODDS HAMISH	Director	Dec 13 '24	Buy	27.31	10,000	273,100	39,456	Dec 13 04:20 PM
Griffith Michael J	Director	Dec 13 '24	Buy	27.28	18,000	491,058	54,269	Dec 13 04:15 PM
SHEEHAN KEVIN M	Interim CEO	Dec 12 '24	Buy	25.48	37,735	961,397	139,011	Dec 12 05:30 PM
Klohn Steve	Former Officer	Oct 29 '24	Proposed Sale	40.14	7,134	286,392		Oct 29 12:07 PM
MORRIS CHRISTOPHER DANIEL	Chief Executive Officer	Oct 07 '24	Buy	33.67	14,912	502,162	83,847	Oct 09 04:30 PM
Steve Klohn	Officer	Sep 12 '24	Proposed Sale	31.10	14,287	444,299		Sep 13 05:47 PM
Klohn Steve	SVP Chief Information Officer	Sep 12 '24	Sale	31.13	17,512	545,207	14,657	Sep 13 04:30 PM
Klohn Steve	Officer	Sep 12 '24	Proposed Sale	31.29	3,225	100,913		Sep 12 01:23 PM
Harper Darin	Chief Financial Officer	Jul 03 '24	Buy	38.78	13,438	521,126	35,598	Jul 05 04:32 PM
Harper Darin	Chief Financial Officer	Jul 05 '24	Buy	37.82	140	5,295	35,738	Jul 05 04:32 PM

Open in Screener

BJRI

BJ's Restaurant Inc

Jun 30 • 04:00PM ET

44.60

Dollar change -0.07
Percentage change -0.16	%

Consumer Cyclical • Restaurants • USA • NASD

BJRI BJ's Restaurant Inc daily Stock Chart

Peers: CMG DRI CAKE EAT DPZ TXRH BLMN RRGB SHAK DIN

| Held by: IJR VTI AVUV VB IWM VXF IJS PEJ SPSM VBR

Index	RUT	P/E	47.50	EPS (ttm)	0.94	Insider Own	9.36%	Shs Outstand	22.44M	Perf Week	0.43%
Market Cap	986.36M	Forward P/E	19.91	EPS next Y	2.24	Insider Trans	-8.22%	Shs Float	20.05M	Perf Month	-0.49%
Enterprise Value	1.47B	PEG	2.08	EPS next Q	0.67	Inst Own	90.53%	Short Float	7.65%	Perf Quarter	27.21%
Income	22.46M	P/S	0.72	EPS this Y	28.90%	Inst Trans	-5.16%	Short Ratio	3.11	Perf Half Y	26.40%
Sales	1.37B	P/B	2.69	EPS next Y	18.20%	ROA	2.18%	Short Interest	1.53M	Perf YTD	26.94%
Book/sh	16.56	P/C	51.91	EPS next 5Y	22.84%	ROE	6.01%	52W High	46.26 -3.59%	Perf Year	30.75%
Cash/sh	0.86	P/FCF	81.79	EPS past 3/5Y	- -20.40%	ROIC	2.67%	52W Low	27.61 61.54%	Perf 3Y	90.35%
Dividend Est.	-	EV/EBITDA	12.97	Sales past 3/5Y	7.68% 3.17%	Gross Margin	9.32%	Volatility	2.37% 2.98%	Perf 5Y	94.42%
Dividend TTM	-	EV/Sales	1.08	EPS Y/Y TTM	-4.86%	Oper. Margin	2.96%	ATR (14)	1.40	Perf 10Y	-8.40%
Dividend Ex-Date	Nov 07, 2019	Quick Ratio	0.31	Sales Y/Y TTM	2.91%	Profit Margin	1.64%	RSI (14)	55.42	Recom	3.00
Dividend Gr. 3/5Y	- -	Current Ratio	0.39	EPS Q/Q	79.77%	SMA20	0.10%	Beta	1.57	Target Price	40.75
Payout	0.00%	Debt/Eq	1.36	Sales Q/Q	3.15%	SMA50	8.31%	Rel Volume	0.84	Prev Close	44.67
Employees	21000	LT Debt/Eq	1.27	Earnings	May 01 AMC	SMA200	22.39%	Avg Volume	492.20K	Price	44.60
IPO	Oct 09, 1996	Option/Short	Yes / Yes	EPS/Sales Surpr.	53.21% -0.00%	Trades		Volume	413,401	Change	-0.16%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-08-25	Upgrade	Gordon Haskett	Underperform → Hold	$36
Jan-07-25	Downgrade	Oppenheimer	Outperform → Perform
Jul-26-24	Downgrade	The Benchmark Company	Buy → Hold
Jul-18-23	Initiated	Piper Sandler	Neutral	$35
Apr-18-23	Upgrade	Wedbush	Neutral → Outperform	$36
Dec-20-22	Resumed	CL King	Buy	$36
Sep-23-22	Initiated	Stephens	Equal-Weight	$27
Apr-12-22	Initiated	Citigroup	Neutral	$29
Dec-10-21	Downgrade	Wedbush	Outperform → Neutral	$40 → $38
Nov-23-21	Initiated	The Benchmark Company	Buy	$48
Sep-24-21	Upgrade	Jefferies	Hold → Buy	$48 → $55
Aug-04-21	Upgrade	Deutsche Bank	Hold → Buy	$49
Jan-21-21	Downgrade	Deutsche Bank	Buy → Hold	$50
Jan-07-21	Upgrade	Stephens	Equal-Weight → Overweight	$27 → $46
Dec-17-20	Upgrade	Wells Fargo	Equal Weight → Overweight	$30 → $44
Dec-16-20	Upgrade	Deutsche Bank	Hold → Buy	$40 → $46
Jul-16-20	Downgrade	Loop Capital	Buy → Hold	$30 → $21
May-19-20	Resumed	Stephens	Equal-Weight	$22
Feb-21-20	Downgrade	Stifel	Buy → Hold	$45
Dec-16-19	Initiated	CL King	Buy	$46

Show Previous Ratings

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Jun-26-25 08:30AM	BJ's Restaurants Invites You to Get Toasted this Summer with the Graham Cracker S'mores Pizookie and All-New Seasonal Brews (PR Newswire)
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01:37PM	Loading…
Jun-10-25 01:37PM	BJ's Restaurants' new CEO Lyle Tick wants to get back to the basics (Nation's Restaurant News)
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Jun-05-25 04:13PM	BJs Restaurants names Lyle Tick as president and CEO (Nation's Restaurant News)
04:01PM	Lyle D. Tick Appointed CEO and President of BJ's Restaurants, Inc. (GlobeNewswire)
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Jun-04-25 02:47PM	Ice Cold Beer and Smoking Hot Returns with Twin Hospitality Initiation Report (Exec Edge)
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May-30-25 09:55AM	Williams-Sonoma Expands Payment Partnership With Affirm in Canada (Zacks)
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May-22-25 01:16PM	Canada Goose Posts Q4 Earnings Results, Revenues Grow 7.4% Y/Y (Zacks)
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May-20-25 10:16AM	3 Restaurant Stocks That Stand Tall Amid Industry Challenges (Zacks)
10:10AM	Loading…
May-19-25 10:10AM	Implied Volatility Surging for BJ's Restaurants Stock Options (Zacks)
May-16-25 04:54AM	3 ETF Areas to Win Amid Slowing Retail Sales in April (Zacks)
May-15-25 05:22PM	BJRI Q1 Earnings Call: Margin Expansion, Menu Upgrades, and Cautious Unit Growth Drive Outlook (StockStory)
May-14-25 09:33AM	Shake Shack Partners With Grupo Attie-Multifood to Debut in Panama (Zacks)
May-08-25 05:45AM	Zacks.com featured highlights include Nomad Foods, AerSale, BJ's Restaurants, AXIS Capital and Avista (Zacks)
May-07-25 12:00PM	BJ's Restaurants (BJRI) is a Great Momentum Stock: Should You Buy? (Zacks)
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06:07AM	Tap These 5 Bargain Stocks With Impressive EV-to-EBITDA Ratio (Zacks)
May-05-25 09:54AM	BJ's Restaurants: Tempting Bites, But Don't Rush The Pizookie Just Yet (Seeking Alpha)
09:40AM	Are Investors Undervaluing BJ's Restaurants (BJRI) Right Now? (Zacks)
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08:50AM	Why Fast-paced Mover BJ's Restaurants (BJRI) Is a Great Choice for Value Investors (Zacks)
May-03-25 09:30AM	BJ's Restaurants: Investors Should Be Optimistic (Rating Upgrade) (Seeking Alpha)
May-02-25 01:06PM	Q1 2025 BJ's Restaurants Inc Earnings Call (Thomson Reuters StreetEvents) +13.20%
08:17AM	BJ's Restaurants Q1 Earnings & Revenues Beat Estimates, Stock Gains (Zacks)
03:18AM	BJ's Restaurants Inc (BJRI) Q1 2025 Earnings Call Highlights: Strong Traffic Growth and Margin ... (GuruFocus.com)
May-01-25 09:41PM	BJ's Restaurants, Inc. (BJRI) Q1 2025 Earnings Call Transcript (Seeking Alpha)
07:00PM	Here's What Key Metrics Tell Us About BJ's Restaurants (BJRI) Q1 Earnings (Zacks)
06:09PM	BJ's (NASDAQ:BJRI) Q1 Earnings Results: Revenue In Line With Expectations, Stock Soars (StockStory)
05:35PM	BJ's Restaurants (BJRI) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
04:34PM	BJ's Restaurants: Q1 Earnings Snapshot (Associated Press Finance)
04:02PM	BJ's Restaurants, Inc. Reports Fiscal First Quarter 2025 Results (GlobeNewswire)
Apr-28-25 08:02AM	3 Stocks to Watch as Restaurant Sales See Biggest Jump in Two Years (Zacks)
Apr-25-25 10:00AM	Analysts Estimate Wendy's (WEN) to Report a Decline in Earnings: What to Look Out for (Zacks)
08:36AM	Brinker Stock Before Q3 Earnings: Buy Now or Wait for Results? (Zacks)
Apr-24-25 10:01AM	BJ's Restaurants (BJRI) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Apr-21-25 09:41AM	The Zacks Analyst Blog Highlights Sprouts Farmers Market, BJ's Wholesale Club, BJ's Restaurants and The Kroger (Zacks)
06:47AM	BJs partners with Mars to launch brown-sugar cookie (Verdict Food Service)
Apr-17-25 10:57AM	4 Prominent Stocks to Buy Now as Consumer Spending Soars in March (Zacks)
08:30AM	BJ's Restaurant & Brewhouse Gets 'Nutty' and Partners with Mars to Launch the New SNICKERS Pizookie (PR Newswire)
Apr-15-25 01:00PM	BJ's Restaurants, Inc. Announces Date for First Quarter 2025 Earnings Release and Conference Call (GlobeNewswire)
11:14AM	FWRG Expands Portfolio With Strategic Acquisitions in Missouri (Zacks)
08:35AM	Here's Why You Should Retain ARCO Stock in Your Portfolio Now (Zacks)
08:30AM	BJ's Restaurant & Brewhouse Goes 'Green' and Gets 'Cheesy' with the Broccoli Cheddar Pizookie (PR Newswire)
Apr-14-25 07:32AM	EAT Stock Soars 219% in a Year, Yet Undervalued: Still Time to Buy? (Zacks)
05:14AM	BJ's (BJRI): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
Apr-11-25 11:27AM	Lovesac's Q4 Earnings & Net Sales Beat Estimates, Stock Up (Zacks)
09:40AM	Is BJ's Restaurants (BJRI) Stock Undervalued Right Now? (Zacks)
07:54AM	Here's Why You Should Retain KRUS Stock in Your Portfolio Now (Zacks)
Apr-10-25 08:51AM	Here's Why Investors Should Retain Dutch Bros Stock for Now (Zacks)
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Apr-09-25 08:29AM	Kura Sushi Q2 Earnings Miss Estimates, Revenues Fall Y/Y (Zacks) +9.15%
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Mar-27-25 12:04PM	FGI Industries Q4 Revenues Top Estimates, Earnings Down Y/Y (Zacks)
11:58AM	Brinker Expands Chili's Presence With New Scranton Location (Zacks)
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Mar-25-25 01:00PM	BJ's Restaurants Opens in Queen Creek, Arizona (GlobeNewswire)
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09:40AM	Are Retail-Wholesale Stocks Lagging BJ's Restaurants (BJRI) This Year? (Zacks)
Mar-24-25 11:01AM	CAVA Stock Falls 29% in 3 Months: Should You Buy, Sell or Hold? (Zacks) +6.20%
Mar-21-25 12:59PM	Beacon to be Acquired by QXO in $11 Billion Deal, Stock Up (Zacks)
12:52PM	Here's Why Investors Should Retain Yum! Brands Stock Now (Zacks)
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Mar-19-25 09:04AM	SBUX Stock Up 11% in 3 Months: Should You Buy Now or Hold Steady? (Zacks)
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Feb-28-25 05:57PM	International Money Express, BJs Restaurants, and More Stocks See Action From Activist Investors (Barrons.com)

BJ's Restaurants, Inc. engages in the ownership and operation of casual dining restaurants. The firm operates BJ's Restaurant and Brewery, BJ's Restaurant & Brewhouse, and BJ's Pizza and Grill or BJ's Grill. It offers pizzas, appetizers, specialty salads, soups, pastas, sandwiches, entrees, desserts, and proprietary craft beers. The company was founded in 1978 and is headquartered in Huntington Beach, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Trojan Greg	Director	May 16 '25	Option Exercise	42.41	11,616	492,635	31,512	May 16 05:48 PM
Trojan Greg	Director	May 16 '25	Sale	44.63	146,102	6,520,367	19,896	May 16 05:48 PM
Trojan Greg	Officer	May 16 '25	Proposed Sale	44.50	146,102	6,501,539		May 16 05:41 PM
Krakower Brian S	Chief Information Officer	May 15 '25	Option Exercise	31.34	638	19,995	5,217	May 15 05:53 PM
Krakower Brian S	Chief Information Officer	May 15 '25	Sale	44.32	3,738	165,675	4,579	May 15 05:53 PM
Krakower Brian S	Officer	May 15 '25	Proposed Sale	44.32	3,738	165,679		May 15 04:14 PM
Fund 1 Investments, LLC	10% Owner	Apr 28 '25	Sale	33.25	35,500	1,180,478	2,231,396	Apr 28 05:34 PM
Krakower Brian S	Officer	Nov 15 '24	Proposed Sale	35.60	2,313	82,340		Nov 15 05:21 PM
Krakower Brian S	Chief Information Officer	Nov 15 '24	Sale	35.60	2,313	82,343	5,339	Nov 15 05:20 PM
Fund 1 Investments, LLC	10% Owner	Oct 30 '24	Sale	38.05	15,000	570,765	2,303,131	Oct 31 08:19 PM
Sherlock Janet	Director	Sep 09 '24	Buy	29.58	500	14,790	18,454	Sep 09 08:31 PM
Richmond C Bradford	Interim CEO	Sep 06 '24	Buy	29.40	2,500	73,500	16,905	Sep 06 12:21 PM

Open in Screener

BTBD

BT Brands Inc

Jun 30 • 04:00PM ET

1.32

Dollar change -0.01
Percentage change -0.75	%

Consumer Cyclical • Restaurants • USA • NASD

Peers: MCD YUM QSR WEN SBUX DPZ DRI TXRH CMG JACK

| Held by: VXF

Index	-	P/E	-	EPS (ttm)	-0.36	Insider Own	48.45%	Shs Outstand	6.25M	Perf Week	3.13%
Market Cap	7.84M	Forward P/E	-	EPS next Y	-	Insider Trans	0.00%	Shs Float	3.17M	Perf Month	-2.94%
Enterprise Value	7.73M	PEG	-	EPS next Q	-	Inst Own	1.09%	Short Float	0.26%	Perf Quarter	-13.16%
Income	-2.20M	P/S	0.53	EPS this Y	-	Inst Trans	27.76%	Short Ratio	2.01	Perf Half Y	-17.50%
Sales	14.86M	P/B	1.24	EPS next Y	-	ROA	-17.56%	Short Interest	0.01M	Perf YTD	-8.33%
Book/sh	1.07	P/C	2.05	EPS next 5Y	-	ROE	-28.39%	52W High	2.02 -34.65%	Perf Year	-6.38%
Cash/sh	0.64	P/FCF	-	EPS past 3/5Y	- -26.45%	ROIC	-21.88%	52W Low	1.00 32.00%	Perf 3Y	-48.64%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	20.60% 18.00%	Gross Margin	2.13%	Volatility	1.63% 3.09%	Perf 5Y	-
Dividend TTM	-	EV/Sales	0.52	EPS Y/Y TTM	-72.09%	Oper. Margin	-9.23%	ATR (14)	0.06	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	4.36	Sales Y/Y TTM	4.71%	Profit Margin	-14.77%	RSI (14)	51.04	Recom	-
Dividend Gr. 3/5Y	- -	Current Ratio	4.60	EPS Q/Q	24.93%	SMA20	-1.85%	Beta	0.83	Target Price	-
Payout	-	Debt/Eq	0.56	Sales Q/Q	1.28%	SMA50	8.36%	Rel Volume	1.03	Prev Close	1.33
Employees	180	LT Debt/Eq	0.51	Earnings	-	SMA200	-11.41%	Avg Volume	4.09K	Price	1.32
IPO	Nov 12, 2021	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	4,197	Change	-0.75%

May-15-25 07:46AM	CORRECTING and REPLACING BT Brands Reports First Quarter 2025 Results (Business Wire)
06:37AM	BT Brands Reports First Quarter 2025 Results (Business Wire)
Mar-31-25 05:03PM	BT Brands Reports 2024 Results (Business Wire)
Nov-13-24 04:15PM	BT Brands Reports Third Quarter 2024 Results (Business Wire)
Aug-16-24 06:42PM	BT Brands Files Notice of Exempt Solicitation to Update Noble Romans Shareholders Not to Vote in Current Proxy (Business Wire)
04:25PM	Loading…
Aug-13-24 04:25PM	BT Brands Reports Second Quarter 2024 Results (Business Wire) -5.26%
Jun-06-24 08:25AM	BT Brands Board of Directors Authorizes Share Repurchase (Business Wire)
May-15-24 09:55PM	BTBD Stock Earnings: BT Brands Reported Results for Q1 2024 (InvestorPlace)
04:00PM	BT Brands Reports First Quarter 2024 Results (Business Wire)
Mar-28-24 11:53PM	BTBD Stock Earnings: BT Brands Reported Results for Q4 2023 (InvestorPlace)
04:08PM	BT Brands Reports 2023 Results (Business Wire)
01:56PM	BT Brands to Report 2023 Today (Business Wire)
Jan-26-24 09:00AM	Bagger Daves to Pursue Strategic Alternatives (Business Wire)
Nov-15-23 02:41PM	BT Brands Reports Third Quarter 2023 Results (Business Wire)
Sep-07-23 03:34PM	BT Brands Withdraws Its Lawsuit Against Noble Roman and Its Directors (Business Wire)
01:27PM	Loading…
Aug-16-23 01:27PM	BT Brands Reports Second Quarter 2023 Results (Business Wire)
Aug-03-23 05:43PM	BT Brands Brings Lawsuit Against Noble Romans and Its Directors (Business Wire)
12:15PM	BT Brands Files Lawsuit Against Noble Roman and Its Directors (Business Wire)
Jul-24-23 05:47PM	Preliminary Voting Shows Noble Romans Stockholders Prefer Copperud 78% to 22% Over Mobley (Business Wire) +5.51%
Jun-29-23 11:33AM	Noble Roman Continues Effort to Limit Shareholder Voting (Business Wire)
Jun-27-23 05:32PM	Noble Romans Moves to Bar BT Brands Highly Qualified Board Nominee (Business Wire)
Jun-06-23 08:06AM	One BT Brands Insider Raised Stake By 14% In Previous Year \ (Simply Wall St.) +10.00%
May-17-23 08:01AM	BT Brands Reports First Quarter 2023 Results (Business Wire)
Apr-18-23 06:09PM	BT Brands Reports Results for the Year Ended January 1, 2023 (Business Wire) +20.83%
Feb-07-23 05:38AM	Returns On Capital Signal Tricky Times Ahead For BT Brands (NASDAQ:BTBD) (Simply Wall St.) -7.48%
Dec-28-22 07:00AM	Insiders who purchased BT Brands, Inc. (NASDAQ:BTBD) earlier this year lose an additional US$83k as the stock sinks to US$1.65 (Simply Wall St.)
Nov-17-22 05:10AM	BT Brands Third Quarter 2022 Earnings: US$0.027 loss per share (vs US$0.058 profit in 3Q 2021) (Simply Wall St.) -14.00%
Nov-15-22 08:45AM	BT Brands, Inc. Reports Results for the Third Quarter Ending October 2, 2022 (ACCESSWIRE)
Nov-07-22 01:40PM	BT Brands, Inc.'s (NASDAQ:BTBD) Stock Is Going Strong: Have Financials A Role To Play? (Simply Wall St.)
Oct-10-22 10:46AM	10 Best Ice Cream Stocks To Buy Now (Insider Monkey)
09:35AM	Loading…
Aug-16-22 09:35AM	BT Brands, Inc. Reports Results for the Second Quarter Ending July 3, 2022 (ACCESSWIRE)
Aug-04-22 03:00PM	BT Brands Purchases Village Bier Garten (ACCESSWIRE) +5.75%
Jun-24-22 06:48AM	A BT Brands, Inc. (NASDAQ:BTBD) insider increased their holdings by 14% last year (Simply Wall St.)
Jun-02-22 04:30PM	BT Brands Acquires Founders Stake in Bagger Daves (ACCESSWIRE) -7.28%
May-18-22 04:25PM	BT Brands Reports Results for the First Quarter Ended April 3, 2022 (ACCESSWIRE) +5.93%
May-13-22 02:04PM	BT Brands, Inc.'s (NASDAQ:BTBD) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects? (Simply Wall St.)
May-12-22 02:30PM	BT Brands, Inc. Acquires Pie in the Sky Coffee and Bakery (ACCESSWIRE)
Mar-16-22 04:25PM	BT Brands Reports Results for 2021 and Fourth Quarter Ended January 2, 2022 (ACCESSWIRE) +6.53%
Mar-11-22 11:25AM	BT BRANDS to Participate in the 2022 Virtual Growth Conference Presented by Maxim Group LLC and Hosted by M-Vest on March 28th - 30th from 9:00 a.m. - 5:00 p.m. EDT (ACCESSWIRE)
Mar-03-22 01:45PM	BT Brands, Inc. Acquires Keegan's Seafood Grill (ACCESSWIRE)
Feb-12-22 06:40AM	BT Brands, Inc.'s (NASDAQ:BTBD) 25% Cheaper Price Remains In Tune With Earnings (Simply Wall St.)
Jan-24-22 11:23AM	BTBD Stock: The Social Media Chatter That Is Giving Fast Food Play BT Brands a Big Boost Today (InvestorPlace) +25.61%
07:28AM	Todays Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Monday (InvestorPlace)
Nov-17-21 03:45PM	BT Brands Reports Results for the Third Quarter Ended October 3, 2021 (ACCESSWIRE)
Nov-12-21 10:20AM	BT Brands, Inc. Announces Pricing of Upsized $12 Million Initial Public Offering (ACCESSWIRE)

BT Brands, Inc. engages in the owning and operation of quick service restaurants. It operates Burger Time restaurants and a Dairy Queen franchise. Its Burger Time restaurants sell chicken and pulled pork sandwiches, side dishes, and soft drinks. The company was founded in August 1987 and is headquartered in Minnetonka, MN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
COPPERUD GARY	Chief Executive Officer	Oct 28 '24	Buy	1.70	10,000	17,000	1,005,142	Oct 31 12:30 PM
COPPERUD GARY	Chief Executive Officer	Oct 17 '24	Buy	1.70	5,000	8,500	954,857	Oct 31 12:30 PM
COPPERUD GARY	Chief Executive Officer	Oct 07 '24	Buy	1.55	1,166	1,807	946,753	Oct 31 12:30 PM
COPPERUD GARY	Chief Executive Officer	Oct 09 '24	Buy	1.55	104	161	949,857	Oct 31 12:30 PM
COPPERUD GARY	Chief Executive Officer	Sep 23 '24	Buy	1.50	40	60	948,587	Oct 31 12:30 PM
COPPERUD GARY	Chief Executive Officer	Aug 20 '24	Buy	1.29	7	9	948,547	Oct 31 12:30 PM

Open in Screener

YUM

Yum Brands Inc

Jun 30 • 04:00PM ET

148.18

Dollar change -0.23
Percentage change -0.15	%

Consumer Cyclical • Restaurants • USA • NYSE

Peers: MCD QSR WEN DPZ SBUX CMG DRI EAT TXRH BJRI

| Held by: VTI VOO VO JEPI SPY IVV VUG VOT XLY USMV

Index	S&P 500	P/E	29.54	EPS (ttm)	5.02	Insider Own	0.15%	Shs Outstand	278.00M	Perf Week	4.80%
Market Cap	41.19B	Forward P/E	22.02	EPS next Y	6.73	Insider Trans	-19.69%	Shs Float	277.54M	Perf Month	2.87%
Enterprise Value	52.67B	PEG	2.55	EPS next Q	1.46	Inst Own	84.56%	Short Float	1.53%	Perf Quarter	-4.87%
Income	1.43B	P/S	5.32	EPS this Y	12.07%	Inst Trans	-1.33%	Short Ratio	1.90	Perf Half Y	9.76%
Sales	7.74B	P/B	-	EPS next Y	11.38%	ROA	22.12%	Short Interest	4.24M	Perf YTD	10.45%
Book/sh	-28.07	P/C	55.07	EPS next 5Y	11.60%	ROE	-	52W High	163.30 -9.26%	Perf Year	12.29%
Cash/sh	2.69	P/FCF	28.39	EPS past 3/5Y	-0.01% 4.75%	ROIC	32.45%	52W Low	122.13 21.33%	Perf 3Y	31.91%
Dividend Est.	2.84 (1.92%)	EV/EBITDA	20.31	Sales past 3/5Y	4.66% 6.17%	Gross Margin	46.80%	Volatility	2.03% 1.80%	Perf 5Y	68.54%
Dividend TTM	2.76 (1.86%)	EV/Sales	6.81	EPS Y/Y TTM	-11.50%	Oper. Margin	31.12%	ATR (14)	2.75	Perf 10Y	122.98%
Dividend Ex-Date	May 27, 2025	Quick Ratio	1.40	Sales Y/Y TTM	10.09%	Profit Margin	18.42%	RSI (14)	60.72	Recom	2.45
Dividend Gr. 3/5Y	10.25% 9.79%	Current Ratio	1.40	EPS Q/Q	-18.28%	SMA20	3.15%	Beta	0.73	Target Price	160.73
Payout	51.40%	Debt/Eq	-	Sales Q/Q	11.83%	SMA50	1.91%	Rel Volume	1.08	Prev Close	148.41
Employees	40000	LT Debt/Eq	-	Earnings	Apr 30 BMO	SMA200	4.99%	Avg Volume	2.23M	Price	148.18
IPO	Sep 12, 1997	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.94% -3.55%	Trades		Volume	2,418,196	Change	-0.15%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-25-25	Upgrade	JP Morgan	Neutral → Overweight	$162
Jun-10-25	Upgrade	Redburn Atlantic	Neutral → Buy	$177
Jun-04-25	Upgrade	Goldman	Neutral → Buy	$167
Jan-22-25	Downgrade	Bernstein	Outperform → Mkt Perform	$140 → $135
Jan-21-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$158 → $140
Jan-10-25	Downgrade	Citigroup	Buy → Neutral	$153 → $141
Dec-31-24	Upgrade	Argus	Hold → Buy	$155
Oct-16-24	Downgrade	TD Cowen	Buy → Hold	$156 → $145
Jul-16-24	Downgrade	Evercore ISI	Outperform → In-line	$160 → $145
Jun-13-24	Initiated	Goldman	Neutral	$150
Apr-10-24	Downgrade	Argus	Buy → Hold
Jan-11-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$150 → $135
Jan-05-24	Upgrade	Oppenheimer	Perform → Outperform	$154
Jan-04-24	Downgrade	Stifel	Buy → Hold	$135
Jan-03-24	Upgrade	Barclays	Equal Weight → Overweight	$126 → $146
Oct-20-23	Downgrade	Redburn Atlantic	Overweight → Neutral	$115
Oct-19-23	Initiated	Deutsche Bank	Hold	$131
Jun-14-23	Initiated	Piper Sandler	Neutral	$142
Jan-24-23	Initiated	Wells Fargo	Overweight	$145
Nov-23-22	Upgrade	Argus	Hold → Buy	$142

Show Previous Ratings

Today 05:10PM	Taco Bell's beverage bet, McDonald's and Krispy Kreme split, and immigration raids' impact on sales (Nation's Restaurant News)
09:46AM	Is McDonald's Digital and Loyalty Push Paying Off in Key Markets? (Zacks)
Jun-27-25 01:36PM	Dining Stocks Have Been Failing. How These Survivors Are Racking Up the Returns. (Barrons.com)
09:50AM	Why Yum Brands (YUM) is a Top Momentum Stock for the Long-Term (Zacks)
Jun-26-25 11:48AM	Taco Bell expands its Live M s Caf concept en route to $5 billion beverage goal (Nation's Restaurant News)
03:08PM	Loading…
Jun-25-25 03:08PM	Yum! Brands Upgraded to Buy as Taco Bell Drives Global Growth (Insider Monkey)
12:51PM	Taco Bell accepting PayPal, Venmo for online and mobile payment (Chain Store Age)
12:37PM	JP Morgan upgrades Yum Brands on growth under new CEO (Investing.com)
11:51AM	Top Stock Movers Now: Nvidia, BlackBerry, Paychex, and More (Investopedia)
10:00AM	Shannon McKinney returns to Jack in the Box as COO (Nation's Restaurant News)
09:45AM	Why Yum Brands (YUM) is a Top Growth Stock for the Long-Term (Zacks)
09:33AM	Metals Company upgraded, CoreWeave initiated: Wall Street's top analyst calls (The Fly)
Jun-24-25 11:33AM	Pizza Hut puts Hawaiian Pizza back on the menu (Nation's Restaurant News)
06:00AM	PIZZA HUT IS HOOKING YOU UP WITH THE NEW HUT LOVER'S PIZZAS: FOUR LEGENDARY PIZZAS. ONE UNDENIABLE PRICE. (PR Newswire)
Jun-21-25 10:35AM	Yum! Brands pilots AI assistant for managers in China (Chain Store Age)
11:32AM	Loading…
Jun-20-25 11:32AM	Yum! Brands pilots AI assistant for managers in China (Chain Store Age)
05:31AM	CFOs On the Move: Week ending June 20 (CFO.com)
Jun-18-25 10:29AM	Yum Brands CEO, Portillo's breakfast, Starbucks technology (Nation's Restaurant News)
07:32AM	Yum! Brands names Chris Turner as next chief executive, continuing CFO-to-CEO pathway (Fortune)
04:59AM	KFCs parent company Yum! Brands names new CEO (Verdict Food Service)
Jun-17-25 11:35AM	Spotify price target, Yum! Brands new CEO: Trending Tickers (Yahoo Finance Video)
11:25AM	Analyst Report: Yum! Brands, Inc. (Morningstar Research)
10:28AM	Yum Brands CFO to receive $1.1M salary as next CEO (CFO Dive)
10:21AM	Yum! Brands names next CEO (Chain Store Age)
09:31AM	Taco Bell, KFC Parent Yum! Brands Announces CFO to Take Over as CEO (Investopedia)
08:35AM	Louisville-based Yum Brands announces new CEO. Here's what to know (The Courier Journal)
08:19AM	KFC Owner Yum Brands Selects Finance Chief as Next CEO (The Wall Street Journal)
07:39AM	KFC parent Yum Brands' finance chief Chris Turner to take over as CEO (Reuters)
07:30AM	Yum! Brands Appoints Chris Turner as Chief Executive Officer Effective October 1, 2025 (Business Wire)
04:35AM	Yum Brands appoints Chris Turner CEO (Restaurant Dive)
05:00AM	Loading…
Jun-15-25 05:00AM	Shake Shack Thinks It's Time for a Slogan. What Should it Be? (Investopedia)
Jun-11-25 09:55AM	Redburn upgrades Yum! Brands to Buy on international footprint (TipRanks)
Jun-09-25 09:45AM	Here's Why Yum Brands (YUM) is a Strong Growth Stock (Zacks)
Jun-05-25 09:00AM	Race Into Flavor: KFC's Iconic Fill Ups Return Alongside Finger Lickin' Good Collab with F1 THE MOVIE (PR Newswire)
Jun-04-25 01:28PM	Yum! Brands Tipped For 16% Upside As Analyst Points To Strong Unit Growth, AI Investment (Benzinga)
11:56AM	Goldman Sachs upgrades Yum Brands on strong growth and digital push (Investing.com)
11:54AM	Is it time to invest in the real TACO trade? Mexican restaurants now outsell pizza places. (MarketWatch)
Jun-03-25 11:27AM	McDonald's Snack Wrap returns to menu in July as company aims to reverse US sales slump (Yahoo Finance)
12:35AM	2 Unpopular Stocks that Should Get More Attention and 1 to Avoid (StockStory)
Jun-02-25 11:45AM	Subway-owner Roark Capital buys Dave's Hot Chicken for $1 billion with rapid expansion plans underway (Yahoo Finance)
May-30-25 11:31AM	Why Is Yum (YUM) Down 3.1% Since Last Earnings Report? (Zacks)
10:57AM	MCD vs. YUM: Which Restaurant Stock is Better Positioned Now? (Zacks)
May-29-25 11:34PM	Q1 Earnings Outperformers: Yum! Brands (NYSE:YUM) And The Rest Of The Traditional Fast Food Stocks (StockStory)
10:50AM	Nvidias next AI move? Bringing GPUs into the enterprise (CIO Dive)
May-28-25 12:34AM	1 Restaurant Stock with Competitive Advantages and 2 to Approach with Caution (StockStory)
May-27-25 08:01PM	Yum! Brands, Inc. to Participate in the Bernstein Annual Strategic Decisions Conference (Business Wire)
10:54AM	Pizza Hut debuts Book It! summer reading app (Chain Store Age)
07:02AM	Pizza Hut Debuts First-Ever BOOK IT! App (PR Newswire)
May-26-25 08:40PM	Analyst Report: Yum! Brands, Inc. (Morningstar Research)
May-22-25 12:38PM	Williams-Sonoma's Q1 Earnings Beat Estimates, Revenues Up Y/Y (Zacks)
09:45AM	Why Yum Brands (YUM) is a Top Growth Stock for the Long-Term (Zacks)
12:31AM	1 Safe-and-Steady Stock Worth Investigating and 2 to Ignore (StockStory)
May-21-25 08:59AM	Williams-Sonoma to Post Q1 Earnings: What's in Store for the Stock? (Zacks)
May-19-25 12:02AM	2 Reasons to Like YUM and 1 to Stay Skeptical (StockStory)
May-16-25 08:26PM	Yum! Brands, Inc. (YUM) Declares Quarterly Dividend Following Solid Q1 2025 Performance (Insider Monkey)
09:14AM	McDonald's Trades Near 52-Week High: Can the Stock Keep Sizzling? (Zacks)
06:43AM	CAVA Q1 Earnings Surpass Estimates, Same-Store Sales Rise Y/Y (Zacks)
May-15-25 05:19PM	Yum! Brands, Inc. Declares Quarterly Dividend of $0.71 Per Share (Business Wire)
10:06AM	Jack in the Box Q2 Earnings Beat, Revenues Lag Estimates, Stock Down (Zacks)
07:30AM	Arcos Dorados Q1 Earnings Miss Estimates, Revenues Surpass (Zacks)
May-14-25 10:09PM	Starbucks Is Said to Start Process to Revamp Vast China Business (Bloomberg)
06:20AM	Should Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) Be on Your Investing Radar? (Zacks)
May-09-25 09:24AM	Papa John's Q1 Earnings & Revenues Beat Estimates, Stock Up (Zacks)
08:18AM	Wall Street Brings the Bitcoin-Versus-Gold Clash to ETF Masses (Bloomberg)
12:33AM	1 S&P 500 Stock with Competitive Advantages and 2 to Keep Off Your Radar (StockStory)
May-07-25 11:35AM	2024 Total Dividend Income And Portfolio Update (Seeking Alpha)
10:30AM	Taco Bell global COO jumps to C-suite at Chipotle (Chain Store Age)
09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
07:11AM	Fidelity Select Consumer Discretionary Portfolio Q1 2025 Review (Seeking Alpha)
May-06-25 09:45AM	Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
May-05-25 07:37PM	YUM Q1 Earnings Call: Digital Investments and Global Expansion Drive Mixed Results (StockStory)
May-02-25 08:17AM	BJ's Restaurants Q1 Earnings & Revenues Beat Estimates, Stock Gains (Zacks)
May-01-25 10:50AM	KFC Teams Up with Benchmark Resorts & Hotels to Bring Fan Favorite Chicken & Waffles to Moms Brunching in Bed Over Mother's Day Weekend (PR Newswire)
07:43AM	Yum! Brands reports 5% increase in Q1 2025 worldwide system sales (Verdict Food Service)
06:12AM	Cheesecake Factory Q1 Earnings & Revenues Surpass Estimates (Zacks)
03:08AM	Yum Brands Inc (YUM) Q1 2025 Earnings Call Highlights: Strong Growth in Taco Bell and KFC ... (GuruFocus.com)
01:16AM	Q1 2025 Yum! Brands Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-30-25 08:05PM	Yum! Brands CEO: Consumers love our local recognizable brands (CNBC TV)
04:01PM	Is Yum! Brands, Inc. (YUM) Among the Best Fast Food Stocks to Buy Now? (Insider Monkey)
12:46PM	Analyst Report: Yum! Brands, Inc. (Morningstar Research)
12:42PM	Wall Street Lunch: Bright Side To GDP Contraction (Seeking Alpha)
11:37AM	Yum! Brands, Inc. (YUM) Q1 2025 Earnings Call Transcript (Seeking Alpha)
11:03AM	Cramer's Mad Dash: Yum Brands (CNBC TV)
10:34AM	First Solar, Yum Brands, Volkswagen: Trending Tickers (Yahoo Finance Video)
10:30AM	Yum (YUM) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
09:01AM	YUM! Brands Q1 Earnings Surpass Estimates, Revenues Miss (Zacks)
08:10AM	Yum Brands (YUM) Beats Q1 Earnings Estimates (Zacks)
07:24AM	Yum Brands Posts Higher Profit, Revenue Amid Complex Environment (The Wall Street Journal)
07:06AM	Yum: Q1 Earnings Snapshot (Associated Press Finance)
07:02AM	KFC-parent Yum Brands tops sales estimates as Taco Bell demand holds firm (Reuters)
07:00AM	Yum! Brands Reports First-Quarter Results (Business Wire)
05:11AM	Yum China Reports First Quarter Results (PR Newswire)
Apr-29-25 07:00PM	Microsoft and Meta earnings, April PCE: What to Watch (Yahoo Finance Video)
12:21PM	YUM! Brands to Report Q1 Earnings: What's in the Offing? (Zacks)
11:55AM	Sweetgreen appoints Jason Cochran as chief operating officer (Nation's Restaurant News)
03:08AM	Yum! Brands (YUM) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Apr-28-25 09:00AM	KFC Brings Back Fan-Favorite Chicken & Waffles and Debuts All-New Strawberry & Crme Pie Poppers (PR Newswire)
03:02AM	Restaurant Brands International Is An Appetizing Buy Amid Economic Uncertainty (Seeking Alpha)
Apr-25-25 06:31PM	How tariffs have impacted retail & restaurant foot traffic (Yahoo Finance Video)
09:15AM	Wall Street's Insights Into Key Metrics Ahead of Yum (YUM) Q1 Earnings (Zacks)

Yum! Brands, Inc. is a service restaurant company, which engages in the development, operation, franchise, and licenses of a system of restaurants. It operates through the following segments: KFC Division, Pizza Hut Division, Taco Bell Division, and Habit Burger Grill Division. The company was founded in 1997 and is headquartered in Louisville, KY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Gibbs David W	Chief Executive Officer	Jun 16 '25	Option Exercise	51.69	10,972	567,189	110,681	Jun 16 03:30 PM
Gibbs David W	Chief Executive Officer	Jun 16 '25	Sale	144.00	7,032	1,012,608	102,893	Jun 16 03:30 PM
Gibbs David W	Officer	Jun 16 '25	Proposed Sale	144.00	7,032	1,012,608		Jun 16 03:07 PM
Mezvinsky Scott	KFC Division CEO	Jun 04 '25	Option Exercise	49.66	410	20,361	2,165	Jun 04 02:37 PM
Mezvinsky Scott	KFC Division CEO	Jun 04 '25	Sale	145.97	268	39,120	1,755	Jun 04 02:37 PM
Mezvinsky Scott	Officer	Jun 04 '25	Proposed Sale	145.97	268	39,120		Jun 04 10:37 AM
Gibbs David W	Chief Executive Officer	May 15 '25	Option Exercise	51.69	10,972	567,189	165,681	May 15 11:44 AM
Gibbs David W	Chief Executive Officer	May 15 '25	Sale	145.57	7,063	1,028,161	157,893	May 15 11:44 AM
Gibbs David W	Officer	May 15 '25	Proposed Sale	145.57	7,063	1,028,161		May 15 11:00 AM
Gibbs David W	Chief Executive Officer	Apr 15 '25	Option Exercise	49.66	7,788	386,752	165,681	Apr 15 02:19 PM
Gibbs David W	Chief Executive Officer	Apr 15 '25	Sale	146.70	5,139	753,891	157,893	Apr 15 02:19 PM
Gibbs David W	Officer	Apr 15 '25	Proposed Sale	146.70	5,139	753,891		Apr 15 11:11 AM
Gibbs David W	Chief Executive Officer	Mar 17 '25	Option Exercise	49.66	7,788	386,752	165,681	Mar 18 10:29 AM
Gibbs David W	Chief Executive Officer	Mar 17 '25	Sale	154.24	5,293	816,392	157,893	Mar 18 10:29 AM
Gibbs David W	Officer	Mar 17 '25	Proposed Sale	154.24	5,293	816,392		Mar 17 12:07 PM
Skeans Tracy L	COO and CPO	Mar 06 '25	Sale	158.36	10,434	1,652,276	0	Mar 07 05:10 PM
Skeans Tracy L	COO and CPO	Mar 06 '25	Sale	158.36	8,638	1,367,870	2,970	Mar 07 05:10 PM
Gibbs David W	Chief Executive Officer	Mar 06 '25	Sale	160.00	2,403	384,480	157,893	Mar 07 11:03 AM
Burkhardt Erika	Chief Legal Officer & Corp Sec	Mar 06 '25	Option Exercise	102.87	1,518	156,157	1,450	Mar 07 08:52 AM
Burkhardt Erika	Chief Legal Officer & Corp Sec	Mar 06 '25	Sale	159.07	597	94,965	64	Mar 07 08:52 AM
Skeans Tracy L	Officer	Mar 06 '25	Proposed Sale	158.36	19,072	3,020,187		Mar 06 04:59 PM
Burkhardt Erika	Officer	Mar 06 '25	Proposed Sale	159.07	597	94,965		Mar 06 04:11 PM
Gibbs David W	Chief Executive Officer	Mar 05 '25	Sale	159.46	30,604	4,880,258	160,296	Mar 06 10:45 AM
Gibbs David W	Officer	Mar 05 '25	Proposed Sale	157.54	33,007	5,200,000		Mar 05 05:03 PM
Russell David Eric	Vice President, Controller	Mar 05 '25	Sale	158.66	5,000	793,300	11,960	Mar 05 02:41 PM
Russell David Eric	Officer	Mar 05 '25	Proposed Sale	158.66	5,000	793,322		Mar 05 02:30 PM
Sami Sabir	Chief Executive Officer - KFC	Feb 11 '25	Option Exercise	146.65	949	139,171	6,016	Feb 13 08:47 AM
Tresvant Sean	Taco Bell, CEO	Feb 11 '25	Option Exercise	146.65	1,446	212,056	4,517	Feb 12 11:53 AM
Powell Aaron	CEO - Pizza Hut	Feb 11 '25	Option Exercise	146.65	1,084	158,969	26,937	Feb 12 11:47 AM
Turner Christopher Lee	Chief Financial Officer	Feb 11 '25	Option Exercise	146.65	1,356	198,857	56,008	Feb 12 11:43 AM
Skeans Tracy L	COO and CPO	Feb 11 '25	Option Exercise	146.65	1,491	218,655	15,379	Feb 12 11:35 AM
Gibbs David W	Chief Executive Officer	Feb 11 '25	Option Exercise	146.65	5,900	865,235	193,084	Feb 12 11:30 AM
Sami Sabir	Chief Executive Officer - KFC	Feb 10 '25	Option Exercise	148.15	1,113	164,891	10,177	Feb 12 08:53 AM
Russell David Eric	Vice President, Controller	Feb 10 '25	Option Exercise	49.66	34,394	1,708,006	39,157	Feb 11 03:50 PM
Russell David Eric	Vice President, Controller	Feb 10 '25	Sale	144.63	18,251	2,639,642	16,960	Feb 11 03:50 PM
Powell Aaron	CEO - Pizza Hut	Feb 10 '25	Option Exercise	148.15	1,113	164,891	19,460	Feb 11 12:59 PM
Tresvant Sean	Taco Bell, CEO	Feb 10 '25	Option Exercise	148.15	593	87,853	3,314	Feb 11 12:52 PM
Burkhardt Erika	Chief Legal Officer & Corp Sec	Feb 10 '25	Option Exercise	148.15	89	13,185	290	Feb 11 12:44 PM
Turner Christopher Lee	Chief Financial Officer	Feb 10 '25	Option Exercise	148.15	1,360	201,484	47,120	Feb 11 12:35 PM
Skeans Tracy L	COO and CPO	Feb 10 '25	Option Exercise	148.15	1,360	201,484	5,585	Feb 11 12:31 PM
Gibbs David W	Chief Executive Officer	Feb 10 '25	Option Exercise	148.15	5,476	811,269	156,045	Feb 11 12:21 PM
Sami Sabir	Chief Executive Officer - KFC	Feb 09 '25	Option Exercise	143.56	1,222	175,430	1,290	Feb 11 08:08 AM
Russell David Eric	Officer	Feb 10 '25	Proposed Sale	144.64	18,251	2,639,776		Feb 10 04:14 PM
Skala Justin	Director	Feb 10 '25	Option Exercise	49.66	2,322	115,311	16,116	Feb 10 03:40 PM
Skala Justin	Director	Feb 10 '25	Sale	145.28	1,523	221,261	13,794	Feb 10 03:40 PM
Tresvant Sean	Taco Bell, CEO	Feb 09 '25	Option Exercise	143.56	977	140,258	3,101	Feb 10 02:23 PM
Burkhardt Erika	Chief Legal Officer & Corp Sec	Feb 09 '25	Option Exercise	143.56	195	27,994	259	Feb 10 02:17 PM
Powell Aaron	CEO - Pizza Hut	Feb 09 '25	Option Exercise	143.56	1,222	175,430	18,668	Feb 10 02:11 PM
Turner Christopher Lee	Chief Financial Officer	Feb 09 '25	Option Exercise	143.56	1,467	210,603	46,128	Feb 10 02:04 PM
Skala Justin	Director	Feb 10 '25	Proposed Sale	145.28	1,523	221,261		Feb 10 02:01 PM
Skeans Tracy L	COO and CPO	Feb 09 '25	Option Exercise	143.56	1,393	199,979	4,576	Feb 10 01:38 PM
Gibbs David W	Chief Executive Officer	Feb 09 '25	Option Exercise	143.56	5,869	842,554	151,999	Feb 10 01:30 PM
Gibbs David W	Chief Executive Officer	Dec 16 '24	Sale	137.06	3,255	446,130	146,130	Dec 17 03:30 PM
Gibbs David W	Chief Executive Officer	Dec 16 '24	Option Exercise	52.64	6,196	326,157	155,581	Dec 17 10:33 AM
Gibbs David W	Chief Executive Officer	Dec 16 '24	Sale	137.06	3,815	522,884	149,385	Dec 17 10:33 AM
Gibbs David W	Officer	Dec 16 '24	Proposed Sale	137.06	7,070	969,014		Dec 16 02:32 PM
Gibbs David W	Chief Executive Officer	Nov 15 '24	Option Exercise	52.64	6,196	326,157	158,830	Nov 18 08:45 AM
Gibbs David W	Chief Executive Officer	Nov 15 '24	Sale	135.94	7,059	959,600	149,385	Nov 18 08:45 AM
Gibbs David W	Officer	Nov 15 '24	Proposed Sale	135.94	7,059	959,600		Nov 15 12:24 PM
Powell Aaron	CEO - Pizza Hut	Nov 12 '24	Option Exercise	134.61	8,450	1,137,454	20,772	Nov 13 04:22 PM
Gibbs David W	Chief Executive Officer	Oct 15 '24	Option Exercise	52.64	6,197	326,210	158,831	Oct 16 10:46 AM
Gibbs David W	Chief Executive Officer	Oct 15 '24	Sale	134.43	7,005	941,682	152,634	Oct 16 10:46 AM
Gibbs David W	Officer	Oct 15 '24	Proposed Sale	134.21	7,023	942,556		Oct 15 12:35 PM
Gibbs David W	Chief Executive Officer	Sep 16 '24	Option Exercise	52.64	6,197	326,210	165,329	Sep 17 11:33 AM
Gibbs David W	Chief Executive Officer	Sep 16 '24	Sale	134.43	7,005	941,682	155,883	Sep 17 11:33 AM
Gibbs David W	Officer	Sep 16 '24	Proposed Sale	134.43	7,005	941,682		Sep 16 04:00 PM
GRADDICK WEIR MIRIAN M	Director	Aug 19 '24	Option Exercise	51.30	2,088	107,114	3,321	Aug 20 11:33 AM
GRADDICK WEIR MIRIAN M	Director	Aug 19 '24	Sale	137.40	1,309	179,857	1,233	Aug 20 11:33 AM
GRADDICK WEIR MIRIAN M	Director	Aug 19 '24	Proposed Sale	137.37	1,309	179,812		Aug 19 05:12 PM
Gibbs David W	Chief Executive Officer	Aug 15 '24	Option Exercise	52.64	6,197	326,210	165,329	Aug 16 10:41 AM
Gibbs David W	Chief Executive Officer	Aug 15 '24	Sale	137.92	7,069	974,956	159,132	Aug 16 10:41 AM
Gibbs David W	Officer	Aug 15 '24	Proposed Sale	137.92	7,069	974,956		Aug 15 02:42 PM
NELSON THOMAS C	Director	Aug 13 '24	Option Exercise	51.30	2,088	107,114	22,014	Aug 14 01:53 PM
Catlett Scott	Chief Legal &Franchise Officer	Aug 13 '24	Option Exercise	52.64	4,058	213,613	38,947	Aug 14 01:47 PM
Catlett Scott	Chief Legal &Franchise Officer	Aug 13 '24	Sale	137.79	8,234	1,134,563	29,159	Aug 14 01:47 PM
Catlett Scott	Officer	Aug 13 '24	Proposed Sale	137.79	8,234	1,134,599		Aug 13 03:43 PM
Sami Sabir	Chief Executive Officer - KFC	Aug 07 '24	Option Exercise	92.64	83,511	7,736,409	45,826	Aug 09 05:05 PM
Sami Sabir	Chief Executive Officer - KFC	Aug 07 '24	Sale	137.16	71,051	9,745,355	68	Aug 09 05:05 PM
Sami Sabir	Officer	Aug 07 '24	Proposed Sale	137.16	71,051	9,745,636		Aug 07 05:33 PM
Gibbs David W	Chief Executive Officer	Jul 15 '24	Option Exercise	52.64	6,197	326,210	171,827	Jul 16 09:47 AM
Gibbs David W	Chief Executive Officer	Jul 15 '24	Sale	131.02	6,961	912,030	162,381	Jul 16 09:47 AM

DRI Darden Restaurants, Inc daily Stock Chart

Peers: BLMN CAKE DIN EAT TXRH BJRI RRGB DENN

| Held by: VTI SCHD VOO VO SPY IVV VTV VOE IWP XLY

Index	S&P 500	P/E	24.55	EPS (ttm)	8.88	Insider Own	0.26%	Shs Outstand	117.03M	Perf Week	-1.52%
Market Cap	25.51B	Forward P/E	19.01	EPS next Y	11.46	Insider Trans	-33.84%	Shs Float	116.73M	Perf Month	1.99%
Enterprise Value	31.20B	PEG	2.61	EPS next Q	1.99	Inst Own	87.99%	Short Float	3.86%	Perf Quarter	6.26%
Income	1.05B	P/S	2.11	EPS this Y	11.88%	Inst Trans	-1.81%	Short Ratio	2.92	Perf Half Y	16.78%
Sales	12.08B	P/B	11.59	EPS next Y	7.30%	ROA	8.23%	Short Interest	4.51M	Perf YTD	16.76%
Book/sh	18.81	P/C	100.23	EPS next 5Y	9.42%	ROE	46.16%	52W High	228.27 -4.51%	Perf Year	43.28%
Cash/sh	2.17	P/FCF	24.04	EPS past 3/5Y	6.25% -	ROIC	12.71%	52W Low	135.87 60.43%	Perf 3Y	88.56%
Dividend Est.	6.08 (2.79%)	EV/EBITDA	16.18	Sales past 3/5Y	7.84% 9.12%	Gross Margin	17.49%	Volatility	1.75% 2.00%	Perf 5Y	189.28%
Dividend TTM	5.60 (2.57%)	EV/Sales	2.58	EPS Y/Y TTM	4.08%	Oper. Margin	11.69%	ATR (14)	4.76	Perf 10Y	250.88%
Dividend Ex-Date	Jul 10, 2025	Quick Ratio	0.28	Sales Y/Y TTM	6.03%	Profit Margin	8.69%	RSI (14)	53.48	Recom	2.10
Dividend Gr. 3/5Y	8.37% 16.23%	Current Ratio	0.42	EPS Q/Q	0.57%	SMA20	-0.46%	Beta	0.74	Target Price	236.20
Payout	63.21%	Debt/Eq	2.57	Sales Q/Q	10.63%	SMA50	3.79%	Rel Volume	0.96	Prev Close	216.13
Employees	191105	LT Debt/Eq	2.57	Earnings	Jun 20 BMO	SMA200	16.28%	Avg Volume	1.54M	Price	217.97
IPO	May 09, 1995	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.46% 0.33%	Trades		Volume	1,486,956	Change	0.85%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-18-25	Reiterated	Oppenheimer	Outperform	$230 → $250
Jun-13-25	Upgrade	Jefferies	Underperform → Hold	$210
Jan-22-25	Upgrade	Bernstein	Mkt Perform → Outperform	$180 → $215
Dec-05-24	Initiated	Goldman	Neutral	$183
Sep-20-24	Upgrade	Evercore ISI	In-line → Outperform	$165 → $205
Sep-20-24	Downgrade	Bernstein	Outperform → Mkt Perform	$190 → $180
Jul-23-24	Downgrade	TD Cowen	Buy → Hold	$170 → $150
Jul-11-24	Downgrade	Jefferies	Hold → Underperform	$154 → $124
May-17-24	Upgrade	BTIG Research	Neutral → Buy	$175
Apr-12-24	Resumed	Stephens	Equal-Weight	$170
Oct-19-23	Initiated	Deutsche Bank	Buy	$159
Jul-18-23	Initiated	Piper Sandler	Neutral	$167
Feb-02-23	Initiated	Guggenheim	Buy	$170
Jan-24-23	Initiated	Wells Fargo	Equal Weight	$155
Dec-14-22	Upgrade	Wedbush	Neutral → Outperform	$134 → $160
Nov-29-22	Downgrade	Robert W. Baird	Outperform → Neutral	$134 → $150
Sep-23-22	Resumed	Stephens	Overweight	$140
Sep-08-22	Initiated	Bernstein	Outperform	$153
Jun-27-22	Resumed	BofA Securities	Buy	$145
Jun-22-22	Reiterated	Oppenheimer	Outperform	$175 → $155

Show Previous Ratings

Today 01:54PM	Buybacks Galore: Repurchases From the Oval Office to Olive Garden (MarketBeat)
Jun-27-25 05:05PM	Are You Missing Out on These 2 Dividend Raises From Famous Companies? (Motley Fool)
04:18PM	Swing Trading Lesson: Why We Took The Small Gain In Shake Shack While We Had It (Investor's Business Daily)
Jun-25-25 05:39PM	Analyst Report: Darden Restaurants, Inc. (Morningstar Research)
04:59PM	Jim Cramer on Darden: "I Bet This One is a Winner" (Insider Monkey)
03:08PM	Loading…
03:08PM	Darden Raises Sales Outlook, Unveils $1B Buyback After Strong Olive Garden Momentum (Insider Monkey)
09:23AM	Bahama Breeze closing: See the list of shuttered locations as Olive Garden parent Darden Restaurants mulls sale (FastCompany)
Jun-23-25 09:58AM	Darden to Explore Strategic Alternatives for Bahama Breeze Chain (GuruFocus.com)
09:36AM	Darden Stock Set to Sizzle After Blowout Q4 and $1B Buyback (MarketBeat)
09:28AM	Company News for Jun 23, 2025 (Zacks)
08:48AM	Evercore sees Darden on track for durable double-digit gains (Investing.com)
07:56AM	Darden Restaurants profit slips in Q4 2025 despite sales growth (Verdict Food Service)
07:29AM	KeyBanc downgrades KBR to Sector Weight on continuing uncertainty (Investing.com)
Jun-21-25 01:23PM	What's next for Bahama Breeze? Owners say big change is coming. (USA TODAY)
09:00AM	Morning Movers: GMS Inc. jumps after report of competing suitors (TipRanks)
03:00AM	Loading…
03:00AM	Darden Restaurants Inc (DRI) Q4 2025 Earnings Call Highlights: Strong Sales Growth and ... (GuruFocus.com)
Jun-20-25 03:20PM	Darden Restaurants Sales Up as Promotions Stay Popular With Value-Oriented Consumer (The Wall Street Journal)
02:25PM	Olive Garden is on a roll. Here's what's driving the fastest sales growth in 2 years. (MarketWatch)
02:15PM	Darden posts upbeat quarter on casual dining demand (Reuters Videos)
02:04PM	Analyst Report: Darden Restaurants, Inc. (Morningstar Research)
12:25PM	Darden Stock Up on Q4 Earnings Surpass Estimates, Sales Rise Y/Y (Zacks)
12:03PM	Olive Garden president to retire, spark C-suite shuffle (Restaurant Dive)
10:41AM	Darden Restaurants Stock Hits All-Time High on Strong Olive Garden Sales (Investopedia)
10:30AM	DRI Q2 Deep Dive: Value-Focused Promotions and Delivery Drive Same-Store Sales Growth (StockStory)
09:47AM	Masayoshi & TSMC, GMS, Darden Restaurants: Trending Tickers (Yahoo Finance Video)
09:41AM	Stocks to Watch Friday: Accenture, CarMax, Kroger, GMS (The Wall Street Journal)
09:30AM	Darden Restaurants (DRI) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:41AM	Darden Restaurants Q4 Results Top Estimates; Boosts Dividend 7.1% (RTT News)
08:15AM	Darden expects strong annual sales, posts upbeat quarter on casual dining demand (Reuters)
08:10AM	Darden Restaurants (DRI) Q4 Earnings and Revenues Beat Estimates (Zacks)
07:57AM	Loading…
07:57AM	Darden Restaurants Sales Rise, Earnings Decline Slightly (The Wall Street Journal)
07:37AM	Darden Restaurants operating income slips in fourth quarter despite sales jump (Investing.com)
07:17AM	Darden (NYSE:DRI) Reports Q2 In Line With Expectations (StockStory)
07:09AM	Darden Restaurants: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Darden Restaurants Reports Fiscal 2025 Fourth Quarter and Full Year Results; Increases Quarterly Dividend; Authorizes New $1 Billion Share Repurchase Program; And Provides Fiscal 2026 Outlook (PR Newswire)
Jun-19-25 06:57AM	Darden Restaurants Stock: Is DRI Outperforming the Consumer Discretionary Sector? (Barchart)
Jun-18-25 11:00PM	Darden (DRI) Reports Q2: Everything You Need To Know Ahead Of Earnings (StockStory)
07:00PM	TikTok, earnings, markets close for Juneteenth: What to Watch (Yahoo Finance Video)
09:31AM	Darden to Post Q4 Earnings: What's in Store for the Stock? (Zacks)
Jun-17-25 07:32AM	Former Darden CEO joins Portillos board of directors (Verdict Food Service)
Jun-16-25 09:15AM	Unlocking Q4 Potential of Darden Restaurants (DRI): Exploring Wall Street Estimates for Key Metrics (Zacks)
Jun-15-25 02:00PM	Fed Interest Rate Decision, Economic Data, Lennar Earnings, and What Else to Watch This Week (Barrons.com)
07:32AM	Investors eye Middle East tensions and the Fed's 'dot plot': What to know this week (Yahoo Finance)
05:00AM	What To Expect in Markets This Week: Fed Rate Decision, Juneteenth Holiday, US Retail Sales, Tesla Robotaxi Rollout (Investopedia)
Jun-13-25 01:06PM	Argus downgrades McDonalds as price hikes hit traffic (Investing.com)
11:06AM	Stock Market Stumbles As Wall Street Awaits Earnings From AI Stock Jabil, Darden Restaurants (Investor's Business Daily)
11:00AM	Jefferies upgrades Darden on improving Olive Garden traffic and value positioning (Investing.com)
10:00AM	Darden Restaurants (DRI) Earnings Expected to Grow: Should You Buy? (Zacks)
Jun-11-25 09:15AM	Vera Bradley (VRA) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
Jun-10-25 05:15PM	Dave & Buster's (PLAY) Q1 Earnings Lag Estimates (Zacks)
12:32AM	2 Cash-Producing Stocks with Exciting Potential and 1 to Keep Off Your Radar (StockStory)
Jun-05-25 09:10AM	Cracker Barrel Old Country Store (CBRL) Q3 Earnings Top Estimates (Zacks)
Jun-04-25 11:54AM	Is it time to invest in the real TACO trade? Mexican restaurants now outsell pizza places. (MarketWatch)
May-30-25 08:55AM	NYSE Content Advisory: Pre-Market update + April inflation data released (PR Newswire)
May-29-25 05:15PM	Red Robin (RRGB) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
04:06PM	IBD Stock Of The Day Positioned To 'Substantially Absorb' Trump Tariffs; Eyes Buy Point (Investor's Business Daily)
May-27-25 05:51AM	Darden closes one-third of Bahama Breeze restaurants (Restaurant Dive)
May-26-25 07:00PM	Darden Restaurants: A Solid Performer or Just Average? (Motley Fool)
May-22-25 04:15PM	Darden Restaurants to Host Fiscal 2025 Fourth Quarter Conference Call on June 20 (PR Newswire)
May-16-25 10:38AM	Bahama Breeze just closed more than one-third of its locations (CNN Business)
May-12-25 03:28PM	Is Darden Restaurants (DRI) Among the Best Restaurant Stocks to Buy According to Hedge Funds? (Insider Monkey)
May-08-25 08:35AM	Chipotle Stock Gains 10% Since Q1 Results: Time to Buy, Sell or Hold? (Zacks)
May-03-25 09:35AM	Darden Restaurants: At $200 Sit Back And Enjoy Your Dividends (Seeking Alpha)
May-02-25 09:00PM	LRT Capital Management April 2025 Investor Update (Seeking Alpha)
Apr-29-25 11:51PM	Texas Roadhouse: Grilling Up Growth For Long-Term Success (Seeking Alpha)
03:08AM	Yum! Brands (YUM) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
03:05AM	Yum China (YUMC) Reports Earnings Tomorrow: What To Expect (StockStory)
03:02AM	Earnings To Watch: The Cheesecake Factory (CAKE) Reports Q1 Results Tomorrow (StockStory)
Apr-28-25 03:05AM	Starbucks (SBUX) Reports Earnings Tomorrow: What To Expect (StockStory)
03:04AM	Earnings To Watch: Brinker International (EAT) Reports Q1 Results Tomorrow (StockStory)
Apr-27-25 01:14PM	3 Profitable Stocks Facing Headwinds (StockStory)
03:00AM	Domino's (DPZ) Reports Earnings Tomorrow: What To Expect (StockStory)
Apr-23-25 10:49AM	TGI Friday's after bankruptcy: Heavy alcohol pours and hand-breaded chicken fingers (Yahoo Finance)
Apr-20-25 10:45AM	Darden: A Win Streak With An Expiration Date (Seeking Alpha)
Apr-12-25 07:13AM	Kura Sushi: Fire In Gasoline As Tariff Pause Sparks A Rally (Seeking Alpha)
Apr-10-25 11:58AM	QSR Stock Falls 14% in 6 Months: Should Investors Buy the Dip or Wait? (Zacks)
Apr-08-25 11:34AM	Brinker Vs Darden: Which Restaurant Stock Should You Consider Now? (Zacks)
Apr-03-25 11:20AM	Cracker Barrel Stock Falls 22% YTD: Buy the Dip or Stay Cautious? (Zacks)
Apr-02-25 09:50AM	Darden Restaurants, Inc. (DRI): Insiders Were Dumping in Q1 2025 (Insider Monkey)
06:20AM	Is Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) a Strong ETF Right Now? (Zacks)
Apr-01-25 05:35PM	Jim Cramer on Darden Restaurants, Inc. (NYSE:DRI): "I liked very much what I hear from Darden" (Insider Monkey)
Mar-31-25 11:23AM	March Madness: SCHD Dividend Bracketology (Part 1) (Seeking Alpha)
09:01AM	1 S&P 500 Stock with Exciting Potential and 2 to Ignore (StockStory)
Mar-30-25 03:01AM	Olive Garden Parents Stock Is Soaring. What Darden Needs Now. (Barrons.com)
01:29AM	Darden Restaurants' Earnings: The Valuation Gap With The Industry Offers Upside (Seeking Alpha)
Mar-29-25 09:36AM	Jim Cramer on Darden Restaurants, Inc. (NYSE:DRI): "It's like an okay restaurant chain" (Insider Monkey)
Mar-28-25 08:18AM	3 Momentum Stocks Near 52-Week Highs to Watch for More Growth (MarketBeat)
Mar-26-25 01:22PM	Darden Restaurants grows in Houston area here's where (Chain Store Age)
10:30AM	Chipotle Slips 18% YTD: Will It be a Gain or a Loss Buying the Dip? (Zacks)
09:20AM	Zacks Investment Ideas feature highlights: Darden Restaurants (Zacks)
Mar-25-25 11:17AM	Olive Garden Parent Hits All-Time High as Market Rally Gathers Steam (Zacks)
Mar-24-25 10:18AM	Analyst Report: Darden Restaurants, Inc. (Morningstar Research)
Mar-22-25 09:40AM	Darden price target raised to $230 from $210 at Argus (TipRanks)
06:46AM	What Moved Markets This Week (SeekingAlpha)
05:00AM	Americans' Changing Eating Habits Include Simpler Meals Out, Value Grocery Stores (Investopedia)
Mar-21-25 12:30PM	Darden Restaurants Olive Garden Growth Drive Optimism Amid Valuation Concerns: Analyst (Benzinga)
12:16PM	Accenture reports Q2 beat, Apple TV+ losing $1B annually: Morning Buzz (TipRanks)
05:52AM	Darden and Uber launch on-demand delivery pilot at Cheddars (Verdict Food Service)
03:02AM	Darden Restaurants Inc (DRI) Q3 2025 Earnings Call Highlights: Strong Sales Growth Amidst Challenges (GuruFocus.com)
01:16AM	Q3 2025 Darden Restaurants Inc Earnings Call (Thomson Reuters StreetEvents)

Darden Restaurants, Inc. is a full-service restaurant company, which engages in the provision of restaurant services. It operates through the following segments: Olive Garden, LongHorn Steakhouse, Fine Dining, and Other Business. The Olive Garden segment is the largest full-service dining Italian restaurant operator. The LongHorn Steakhouse segment includes the results of the company-owned LongHorn Steakhouse restaurants. The Fine Dining segment consists of the premium brands that operate within the fine-dining sub-segment of full-service dining and includes the results of its company-owned The Capital Grille and Eddie V's restaurants. The Other Business segment aggregates the remaining brands and includes the results of its company-owned Cheddar's Scratch Kitchen, Yard House, Seasons 52 and Bahama Breeze restaurants, and from franchises and consumer-packaged goods sales. The company was founded by William B. Darden in 1938 and is headquartered in Orlando, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MATTHEW R BROAD	Officer	Jun 30 '25	Proposed Sale	218.00	6,949	1,514,916		Jun 30 04:09 PM
TODD BURROWES	Officer	Jun 30 '25	Proposed Sale	216.45	13,569	2,937,001		Jun 30 04:02 PM
Martin Melvin John	Group President	Jun 25 '25	Option Exercise	78.84	12,212	962,794	24,907	Jun 27 12:38 PM
Martin Melvin John	Group President	Jun 25 '25	Sale	218.71	12,212	2,670,939	12,695	Jun 27 12:38 PM
Milanes Douglas J.	SVP, Chief Supply Chain Ofcr	Jun 24 '25	Option Exercise	78.84	8,142	641,915	12,095	Jun 26 11:49 AM
Milanes Douglas J.	SVP, Chief Supply Chain Ofcr	Jun 24 '25	Sale	222.08	11,948	2,653,356	147	Jun 26 11:49 AM
Vennam Rajesh	SVP, CFO	Jun 24 '25	Sale	222.22	5,780	1,284,403	4,555	Jun 26 11:49 AM
Connelly Susan M.	SVP, Chief Comm & PA Officer	Jun 24 '25	Option Exercise	107.05	4,735	506,882	9,337	Jun 26 11:48 AM
Connelly Susan M.	SVP, Chief Comm & PA Officer	Jun 24 '25	Sale	223.78	4,735	1,059,586	4,602	Jun 26 11:48 AM
M JOHN MARTIN	Officer	Jun 25 '25	Proposed Sale	218.71	12,212	2,670,939		Jun 25 04:13 PM
SUSAN M CONNELLY	Officer	Jun 24 '25	Proposed Sale	223.78	4,735	1,059,586		Jun 24 04:23 PM
RAJESH VENNAM	Officer	Jun 24 '25	Proposed Sale	222.22	5,780	1,284,403		Jun 24 04:08 PM
DOUGLAS J MILANES	Officer	Jun 24 '25	Proposed Sale	222.08	11,948	2,653,356		Jun 24 04:05 PM
Kenningham Daryl	Director	May 25 '25	Option Exercise	0.00	159	0	302	May 28 04:24 PM
SONSTEBY CHARLES M	Director	Mar 28 '25	Sale	204.56	8,005	1,637,467	21,943	Apr 01 12:53 PM
Charles Sonsteby	Director	Mar 28 '25	Proposed Sale	204.56	8,005	1,637,467		Mar 28 05:08 PM
Williamson Laura B	President, LongHorn Steakhouse	Mar 26 '25	Option Exercise	107.05	2,289	245,037	12,345	Mar 28 02:47 PM
Williamson Laura B	President, LongHorn Steakhouse	Mar 26 '25	Option Exercise	107.05	1,263	135,204	6,656	Mar 28 02:47 PM
Williamson Laura B	President, LongHorn Steakhouse	Mar 26 '25	Sale	207.26	2,289	474,408	10,056	Mar 28 02:47 PM
Williamson Laura B	President, LongHorn Steakhouse	Mar 26 '25	Sale	207.45	1,263	262,013	5,393	Mar 28 02:47 PM
Martin Melvin John	President, SRG	Mar 25 '25	Option Exercise	124.24	5,091	632,506	17,746	Mar 27 05:15 PM
Martin Melvin John	President, SRG	Mar 25 '25	Sale	208.69	5,091	1,062,431	12,655	Mar 27 05:15 PM
King Sarah H.	SVP, Chief People Officer	Mar 25 '25	Option Exercise	107.05	8,681	929,301	9,216	Mar 27 02:16 PM
King Sarah H.	SVP, Chief People Officer	Mar 25 '25	Sale	207.27	8,681	1,799,316	535	Mar 27 02:16 PM
Kiernan Daniel J.	President, Olive Garden	Mar 25 '25	Option Exercise	97.12	17,048	1,655,728	44,403	Mar 27 02:15 PM
Kiernan Daniel J.	President, Olive Garden	Mar 25 '25	Sale	206.51	17,048	3,520,580	27,355	Mar 27 02:15 PM
Madonna John W.	SVP, Corporate Controller	Mar 24 '25	Sale	207.88	1,806	375,434	7,192	Mar 27 10:34 AM
Cardenas Ricardo	President and CEO	Mar 24 '25	Option Exercise	107.05	20,518	2,196,452	79,354	Mar 26 05:00 PM
Cardenas Ricardo	President and CEO	Mar 24 '25	Sale	208.19	20,518	4,271,567	58,836	Mar 26 05:00 PM
CHRISTOPHER WILLIAMSON	Affiliate	Mar 26 '25	Proposed Sale	207.45	1,263	262,013		Mar 26 04:25 PM
LAURA B WILLIAMSON	Officer	Mar 26 '25	Proposed Sale	207.26	2,289	474,408		Mar 26 04:17 PM
M JOHN MARTIN	Officer	Mar 25 '25	Proposed Sale	208.69	5,091	1,062,431		Mar 25 04:43 PM
DANIEL J KIERNAN	Officer	Mar 25 '25	Proposed Sale	206.51	17,048	3,520,581		Mar 25 04:38 PM
SARAH H KING	Officer	Mar 25 '25	Proposed Sale	207.27	8,681	1,799,316		Mar 25 04:33 PM
NANA MENSAH	Officer	Mar 24 '25	Proposed Sale	208.76	2,000	417,526		Mar 24 04:56 PM
JOHN MADONNA	Officer	Mar 24 '25	Proposed Sale	207.88	1,806	375,434		Mar 24 04:35 PM
RICARDO CARDENAS	Officer	Mar 24 '25	Proposed Sale	208.19	20,518	4,271,566		Mar 24 04:32 PM
Kenningham Daryl	Director	Feb 23 '25	Option Exercise	0.00	143	0	143	Feb 25 05:06 PM
Milanes Douglas J.	SVP, Chief Supply Chain Ofcr	Jan 30 '25	Option Exercise	107.05	7,892	844,839	11,806	Feb 03 02:30 PM
Milanes Douglas J.	SVP, Chief Supply Chain Ofcr	Jan 30 '25	Sale	195.95	7,892	1,546,434	3,914	Feb 03 02:30 PM
MENSAH NANA	Director	Jan 28 '25	Option Exercise	0.00	5,778	0	5,788	Jan 30 04:42 PM
DOUGLAS J MILANES	Officer	Jan 30 '25	Proposed Sale	195.95	7,892	1,546,434		Jan 30 04:02 PM
Broad Matthew R	SVP General Counsel	Jan 21 '25	Option Exercise	110.42	12,759	1,408,826	27,087	Jan 22 05:03 PM
Broad Matthew R	SVP General Counsel	Jan 21 '25	Sale	187.37	12,759	2,390,707	14,328	Jan 22 05:03 PM
MATTHEW R BROAD	Officer	Jan 21 '25	Proposed Sale	187.37	12,759	2,390,707		Jan 21 04:17 PM
ATKINS M SHAN	Director	Jan 15 '25	Sale	181.11	1,100	199,217	1,014	Jan 17 03:58 PM
Margaret S. Atkins	Director	Jan 15 '25	Proposed Sale	182.04	1,100	200,244		Jan 15 04:53 PM
Burrowes Todd	President, Business Developmt	Jan 14 '25	Option Exercise	107.05	15,783	1,689,570	64,571	Jan 15 03:16 PM
Burrowes Todd	President, Business Developmt	Jan 14 '25	Sale	183.03	15,783	2,888,793	46,288	Jan 15 03:16 PM
TODD BURROWES	Officer	Jan 14 '25	Proposed Sale	183.03	15,783	2,888,792		Jan 14 04:24 PM
Connelly Susan M.	SVP, Chief Comm & PA Officer	Jan 06 '25	Option Exercise	81.73	9,264	757,187	13,831	Jan 08 05:30 PM
Connelly Susan M.	SVP, Chief Comm & PA Officer	Jan 06 '25	Sale	184.68	9,264	1,710,876	4,567	Jan 08 05:30 PM
SONSTEBY CHARLES M	Director	Jan 05 '25	Option Exercise	0.00	3,412	0	29,948	Jan 07 06:05 PM
SUSAN M CONNELLY	Officer	Jan 06 '25	Proposed Sale	184.68	9,264	1,710,876		Jan 06 04:30 PM
Martin Melvin John	President, SRG	Dec 26 '24	Option Exercise	107.50	9,470	1,018,025	22,081	Dec 30 08:55 AM
Martin Melvin John	President, SRG	Dec 26 '24	Sale	188.07	9,470	1,780,995	12,611	Dec 30 08:55 AM
M JOHN MARTIN	Officer	Dec 26 '24	Proposed Sale	188.07	9,470	1,780,995		Dec 26 04:55 PM
Vennam Rajesh	SVP, CFO	Dec 23 '24	Option Exercise	91.16	7,228	658,914	17,490	Dec 26 04:50 PM
Vennam Rajesh	SVP, CFO	Dec 23 '24	Sale	181.71	7,228	1,313,375	10,262	Dec 26 04:50 PM
RAJESH VENNAM	Officer	Dec 23 '24	Proposed Sale	181.71	7,228	1,313,375		Dec 23 04:17 PM
Martin Melvin John	President, SRG	Oct 04 '24	Sale	163.30	3,000	489,895	12,601	Oct 08 10:05 AM
Martin Melvin John	Director	Oct 04 '24	Proposed Sale	163.04	3,000	489,126		Oct 04 03:30 PM
Connelly Susan M.	SVP, Chief Comm & PA Officer	Oct 01 '24	Sale	163.43	3,320	542,576	6,155	Oct 02 11:19 AM
Susan M. Connelly	Officer	Sep 30 '24	Proposed Sale	163.83	3,320	543,916		Sep 30 04:47 PM
Martin Melvin John	President, SRG	Sep 27 '24	Sale	167.23	2,000	334,453	15,562	Sep 30 03:57 PM
M JOHN MARTIN	Officer	Sep 27 '24	Proposed Sale	167.23	2,000	334,453		Sep 27 04:28 PM
Williamson Laura B	President, LongHorn Steakhouse	Sep 24 '24	Option Exercise	81.99	4,939	404,944	16,381	Sep 26 05:05 PM
Williamson Laura B	President, LongHorn Steakhouse	Sep 24 '24	Sale	173.07	6,392	1,106,232	9,989	Sep 26 05:05 PM
Madonna John W.	SVP, Corporate Controller	Sep 24 '24	Option Exercise	107.05	4,735	506,882	13,896	Sep 26 12:39 PM
Madonna John W.	SVP, Corporate Controller	Sep 24 '24	Sale	172.96	4,735	818,960	9,161	Sep 26 12:39 PM
MENSAH NANA	Director	Sep 23 '24	Sale	171.90	1,171	201,292	10	Sep 25 04:43 PM
Broad Matthew R	SVP General Counsel	Sep 23 '24	Sale	171.98	4,360	749,824	14,249	Sep 25 03:40 PM
Kiernan Daniel J.	President, Olive Garden	Sep 23 '24	Option Exercise	67.63	20,665	1,397,539	48,020	Sep 25 03:38 PM
Kiernan Daniel J.	President, Olive Garden	Sep 23 '24	Sale	171.90	20,665	3,552,287	27,355	Sep 25 03:38 PM
Cardenas Ricardo	President and CEO	Sep 23 '24	Option Exercise	71.51	42,403	3,032,194	103,978	Sep 25 02:59 PM
Cardenas Ricardo	President and CEO	Sep 23 '24	Sale	171.68	42,403	7,279,874	58,685	Sep 25 02:59 PM
Williamson Laura B	President, LongHorn Steakhouse	Sep 23 '24	Option Exercise	78.84	1,086	85,620	7,000	Sep 25 02:51 PM
Williamson Laura B	President, LongHorn Steakhouse	Sep 23 '24	Sale	172.00	1,666	286,546	5,334	Sep 25 02:51 PM
Milanes Douglas J.	SVP, Chief Supply Chain Ofcr	Sep 23 '24	Sale	172.04	5,705	981,496	3,834	Sep 25 02:51 PM
LAURA B WILLIAMSON	Officer	Sep 24 '24	Proposed Sale	173.07	6,392	1,106,232		Sep 24 04:31 PM
JOHN MADONNA	Officer	Sep 24 '24	Proposed Sale	172.96	4,735	818,960		Sep 24 04:20 PM
DANIEL J KIERNAN	Officer	Sep 23 '24	Proposed Sale	171.90	20,665	3,552,287		Sep 23 05:10 PM
NANA MENSAH	Officer	Sep 23 '24	Proposed Sale	171.90	1,171	201,292		Sep 23 05:09 PM
DOUGLAS J MILANES	Officer	Sep 23 '24	Proposed Sale	172.04	5,705	981,496		Sep 23 05:05 PM
MATTHEW R BROAD	Officer	Sep 23 '24	Proposed Sale	171.98	4,360	749,824		Sep 23 05:00 PM
RICARDO CARDENAS	Officer	Sep 23 '24	Proposed Sale	171.68	42,403	7,279,874		Sep 23 04:52 PM
SONSTEBY CHARLES M	Director	Sep 18 '24	Option Exercise	0.00	1,171	0	26,536	Sep 20 10:32 AM
Simon William S	Director	Sep 18 '24	Option Exercise	0.00	1,171	0	7,452	Sep 20 10:32 AM
MENSAH NANA	Director	Sep 18 '24	Option Exercise	0.00	1,171	0	1,181	Sep 20 10:32 AM
FOGARTY JAMES P	Director	Sep 18 '24	Option Exercise	0.00	1,171	0	25,386	Sep 20 10:32 AM
CHUGG JULIANA L	Director	Sep 18 '24	Option Exercise	0.00	1,171	0	3,096	Sep 20 10:32 AM
Williamson Laura B	President, LongHorn Steakhouse	Jul 29 '24	Option Exercise	0.00	404	0	5,985	Jul 31 05:10 PM
Williamson Laura B	President, LongHorn Steakhouse	Jul 29 '24	Option Exercise	0.00	1,010	0	11,672	Jul 31 05:10 PM
Vennam Rajesh	SVP, CFO	Jul 29 '24	Option Exercise	0.00	1,515	0	10,813	Jul 31 05:10 PM
Milanes Douglas J.	SVP, Chief Supply Chain Ofcr	Jul 29 '24	Option Exercise	0.00	3,029	0	10,558	Jul 31 05:08 PM
Martin Melvin John	President, SRG	Jul 29 '24	Option Exercise	0.00	4,544	0	19,341	Jul 31 05:08 PM
Madonna John W.	SVP, Corporate Controller	Jul 29 '24	Option Exercise	0.00	1,515	0	9,525	Jul 31 05:08 PM
Burrowes Todd	President, Business Developmt	Jul 29 '24	Option Exercise	0.00	5,048	0	54,112	Jul 31 05:08 PM
Connelly Susan M.	SVP, Chief Comm & PA Officer	Jul 29 '24	Option Exercise	0.00	2,019	0	10,098	Jul 31 05:07 PM
Kiernan Daniel J.	President, Olive Garden	Jul 29 '24	Option Exercise	0.00	169	0	169	Jul 31 05:07 PM

Open in Screener

CAVA

Cava Group Inc

Jun 30 • 04:00PM ET

84.23

Dollar change +6.34
Percentage change 8.14	%

Consumer Cyclical • Restaurants • USA • NYSE

Peers: CMG QSR YUM SHAK WING DPZ TXRH CAKE RRGB BLMN

| Held by: VTI IJH VB VBK VXF IWP MDY IWF SPMD IJK

Index	-	P/E	70.26	EPS (ttm)	1.20	Insider Own	14.48%	Shs Outstand	115.66M	Perf Week	11.93%
Market Cap	9.74B	Forward P/E	118.43	EPS next Y	0.71	Insider Trans	-0.75%	Shs Float	98.91M	Perf Month	2.87%
Enterprise Value	9.79B	PEG	2.19	EPS next Q	0.14	Inst Own	70.61%	Short Float	11.08%	Perf Quarter	-1.89%
Income	142.03M	P/S	9.40	EPS this Y	39.62%	Inst Trans	5.07%	Short Ratio	2.94	Perf Half Y	-28.93%
Sales	1.04B	P/B	13.42	EPS next Y	21.28%	ROA	12.72%	Short Interest	10.96M	Perf YTD	-25.33%
Book/sh	6.28	P/C	26.38	EPS next 5Y	32.15%	ROE	21.73%	52W High	172.43 -51.15%	Perf Year	-8.24%
Cash/sh	3.19	P/FCF	-	EPS past 3/5Y	- -	ROIC	12.98%	52W Low	70.00 20.33%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	73.88	Sales past 3/5Y	24.44% -	Gross Margin	18.97%	Volatility	5.29% 4.21%	Perf 5Y	-
Dividend TTM	-	EV/Sales	9.44	EPS Y/Y TTM	378.62%	Oper. Margin	6.62%	ATR (14)	3.64	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	2.95	Sales Y/Y TTM	32.11%	Profit Margin	13.70%	RSI (14)	60.54	Recom	1.84
Dividend Gr. 3/5Y	- -	Current Ratio	3.00	EPS Q/Q	82.97%	SMA20	8.72%	Beta	2.64	Target Price	113.08
Payout	0.00%	Debt/Eq	0.57	Sales Q/Q	28.12%	SMA50	-1.12%	Rel Volume	2.03	Prev Close	77.89
Employees	10690	LT Debt/Eq	0.51	Earnings	May 15 AMC	SMA200	-23.69%	Avg Volume	3.73M	Price	84.23
IPO	Jun 15, 2023	Option/Short	Yes / Yes	EPS/Sales Surpr.	59.07% 1.55%	Trades		Volume	7,569,293	Change	8.14%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-23-25	Upgrade	Bernstein	Mkt Perform → Outperform	$115
Mar-31-25	Initiated	BofA Securities	Buy	$112
Mar-20-25	Upgrade	JP Morgan	Neutral → Overweight	$110
Feb-28-25	Upgrade	Piper Sandler	Neutral → Overweight	$142 → $115
Nov-20-24	Initiated	Bernstein	Mkt Perform	$145
Sep-27-24	Initiated	UBS	Neutral	$135
Aug-29-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$90 → $110
Aug-23-24	Reiterated	Citigroup	Neutral	$93 → $115
Jun-03-24	Downgrade	JP Morgan	Overweight → Neutral	$77
May-30-24	Downgrade	Piper Sandler	Overweight → Neutral	$63 → $92
Apr-15-24	Initiated	Barclays	Equal Weight	$58
Apr-10-24	Upgrade	Argus	Hold → Buy	$70
Jan-29-24	Initiated	Argus	Hold
Dec-21-23	Upgrade	Wedbush	Neutral → Outperform	$35 → $48
Dec-13-23	Initiated	TD Cowen	Outperform	$46
Nov-17-23	Initiated	Raymond James	Mkt Perform
Oct-11-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$45 → $41
Oct-11-23	Initiated	Wedbush	Neutral	$33
Sep-15-23	Initiated	Loop Capital	Hold	$40
Jul-10-23	Initiated	William Blair	Outperform

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Cava Group, Inc. is a holding company, which engages in the operation of restaurants. It operates through the following segments: CAVA, Zoes Kitchen, and Other. The CAVA segment represents the financial results of all CAVA restaurants. The Zoes Kitchen segment focuses on the financial results of all Zoes Kitchen locations. The company was founded by Brett Schulman, Ike Grigoropoulus, Dimitri Moshovitis, and Theodore Xenohristos in 2010 and is headquartered in Washington, DC.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Costanza Kelly	Chief People Officer	Jun 16 '25	Sale	75.16	2,799	210,360	122,548	Jun 18 04:20 PM
Bertram Kenneth Robert	CLO & Secretary	Jun 16 '25	Sale	75.16	2,198	165,192	58,533	Jun 18 04:20 PM
Phillips Adam David	Chief Accounting Officer	Jun 16 '25	Sale	75.16	739	55,540	11,063	Jun 18 04:20 PM
Schulman Brett	CEO and President	Jun 16 '25	Sale	75.16	31,856	2,394,154	792,318	Jun 18 04:20 PM
Xenohristos Theodoros	Chief Concept Officer	Jun 16 '25	Sale	75.16	3,062	230,127	350,209	Jun 18 04:20 PM
Somers Jennifer	Chief Operations Officer	Jun 16 '25	Sale	75.16	2,861	215,019	137,048	Jun 18 04:19 PM
Tolivar Tricia K.	Chief Financial Officer	Jun 16 '25	Sale	75.16	4,845	364,129	236,345	Jun 18 04:19 PM
Adam David Phillips	Officer	Jun 16 '25	Proposed Sale	74.57	739	55,107		Jun 16 04:16 PM
Kelly Costanza	Officer	Jun 16 '25	Proposed Sale	74.57	2,799	208,721		Jun 16 04:10 PM
Theodoros Xenohristos	Director	Jun 16 '25	Proposed Sale	74.57	3,062	228,333		Jun 16 04:04 PM
Kenneth Robert Bertram	Officer	Jun 16 '25	Proposed Sale	74.57	2,198	163,905		Jun 16 03:58 PM
Jennifer Somers	Officer	Jun 16 '25	Proposed Sale	74.57	2,861	213,345		Jun 16 03:51 PM
Tricia K Tolivar	Officer	Jun 16 '25	Proposed Sale	74.57	4,845	361,292		Jun 16 03:45 PM
Brett M Schulman	Director	Jun 16 '25	Proposed Sale	74.57	31,856	2,375,502		Jun 16 03:36 PM
Costanza Kelly	Chief People Officer	May 21 '25	Sale	86.63	10,243	887,351	125,347	May 23 04:02 PM
Kelly Costanza	Officer	May 21 '25	Proposed Sale	89.38	10,243	915,519		May 21 04:26 PM
Xenohristos Theodoros	Chief Concept Officer	May 09 '25	Sale	94.88	9,348	886,967	353,271	May 13 04:00 PM
Theodoros Xenohristos	Officer	May 09 '25	Proposed Sale	95.94	9,348	896,847		May 09 04:05 PM
Schulman Brett	CEO and President	Feb 27 '25	Option Exercise	4.28	40,219	171,966	813,652	Feb 28 04:04 PM
Bertram Kenneth Robert	CLO & Secretary	Jan 27 '25	Sale	124.39	678	84,339	57,312	Jan 29 04:01 PM
Tolivar Tricia K.	Chief Financial Officer	Jan 27 '25	Sale	124.39	1,505	187,212	234,087	Jan 29 04:01 PM
Costanza Kelly	Chief People Officer	Jan 27 '25	Sale	124.39	1,138	141,559	131,381	Jan 29 04:00 PM
Schulman Brett	CEO and President	Jan 27 '25	Sale	124.39	2,936	365,218	773,433	Jan 29 04:00 PM
Xenohristos Theodoros	Chief Concept Officer	Jan 27 '25	Sale	124.39	585	72,770	358,410	Jan 29 04:00 PM
Phillips Adam David	Chief Accounting Officer	Jan 27 '25	Sale	124.39	615	76,502	10,884	Jan 29 04:00 PM
Somers Jennifer	Chief Operations Officer	Jan 27 '25	Sale	124.39	1,508	187,585	133,596	Jan 29 04:00 PM
Adam David Phillips	Officer	Jan 27 '25	Proposed Sale	124.88	615	76,801		Jan 27 05:13 PM
Tricia K Tolivar	Officer	Jan 27 '25	Proposed Sale	124.88	1,505	187,944		Jan 27 05:10 PM
Theodoros Xenohristos	Officer	Jan 27 '25	Proposed Sale	124.88	585	73,055		Jan 27 05:08 PM
Jennifer Somers	Officer	Jan 27 '25	Proposed Sale	124.88	1,508	188,319		Jan 27 04:27 PM
Kenneth Robert Bertram	Officer	Jan 27 '25	Proposed Sale	124.88	678	84,669		Jan 27 04:24 PM
Brett M Schulman	Officer	Jan 27 '25	Proposed Sale	124.88	2,936	366,648		Jan 27 04:22 PM
Kelly Costanza	Officer	Jan 27 '25	Proposed Sale	124.88	1,138	142,113		Jan 27 04:20 PM
Schulman Brett	CEO and President	Jan 21 '25	Sale	119.18	20,564	2,450,733	776,369	Jan 23 04:08 PM
Xenohristos Theodoros	Chief Concept Officer	Jan 21 '25	Sale	119.18	851	101,419	358,995	Jan 23 04:08 PM
Somers Jennifer	Chief Operations Officer	Jan 21 '25	Sale	119.18	2,131	253,964	135,104	Jan 23 04:08 PM
Tolivar Tricia K.	Chief Financial Officer	Jan 21 '25	Sale	119.18	2,086	248,601	235,592	Jan 23 04:07 PM
Bertram Kenneth Robert	CLO & Secretary	Jan 21 '25	Sale	119.18	958	114,170	57,990	Jan 23 04:07 PM
Costanza Kelly	Chief People Officer	Jan 21 '25	Sale	119.18	1,534	182,816	132,519	Jan 23 04:07 PM
Theodoros Xenohristos	Officer	Jan 21 '25	Proposed Sale	118.23	851	100,614		Jan 21 06:06 PM
Jennifer Somers	Officer	Jan 21 '25	Proposed Sale	118.23	2,131	251,948		Jan 21 06:02 PM
Tricia K Tolivar	Officer	Jan 21 '25	Proposed Sale	118.23	2,086	246,628		Jan 21 05:57 PM
Brett M Schulman	Officer	Jan 21 '25	Proposed Sale	118.23	20,564	2,431,282		Jan 21 05:46 PM
Kenneth Robert Bertram	Officer	Jan 21 '25	Proposed Sale	118.23	958	113,264		Jan 21 05:45 PM
Kelly Costanza	Officer	Jan 21 '25	Proposed Sale	118.23	1,534	181,365		Jan 21 05:36 PM
Schulman Brett	CEO and President	Jan 02 '25	Sale	114.93	14,214	1,633,683	796,933	Jan 06 04:28 PM
Costanza Kelly	Chief People Officer	Jan 02 '25	Sale	114.93	7,611	874,769	134,053	Jan 06 04:27 PM
Kelly Costanza	Officer	Jan 02 '25	Proposed Sale	112.80	7,611	858,521		Jan 02 05:58 PM
Brett M Schulman	Officer	Jan 02 '25	Proposed Sale	112.80	14,214	1,603,339		Jan 02 05:46 PM
SHAICH RONALD M	Director	Dec 09 '24	Sale	149.40	744,672	111,253,997	0	Dec 11 04:02 PM
SHAICH RONALD M	Director	Dec 09 '24	Sale	149.40	622,549	93,008,821	6,307	Dec 11 04:02 PM
Ronald M Shaich	Officer	Dec 09 '24	Proposed Sale	150.88	379,583	57,271,483		Dec 09 05:11 PM
Ronald M Shaich	Officer	Dec 09 '24	Proposed Sale	150.88	365,089	55,084,625		Dec 09 05:08 PM
Ronald M Shaich	Officer	Dec 09 '24	Proposed Sale	150.88	622,549	93,930,193		Dec 09 05:06 PM
Bertram Kenneth Robert	CLO & Secretary	Dec 06 '24	Sale	150.27	5,004	751,951	58,837	Dec 09 04:25 PM
Schulman Brett	CEO and President	Dec 05 '24	Option Exercise	6.68	327,000	2,185,751	992,260	Dec 09 04:24 PM
Schulman Brett	CEO and President	Dec 09 '24	Option Exercise	1.67	95,057	158,881	811,147	Dec 09 04:24 PM
Schulman Brett	CEO and President	Dec 05 '24	Sale	150.06	327,000	49,069,620	716,090	Dec 09 04:24 PM
Xenohristos Theodoros	Director	Dec 04 '24	Sale	145.90	65,000	9,483,766	359,846	Dec 06 04:35 PM
KENNETH ROBERT BERTRAM	Officer	Dec 06 '24	Proposed Sale	150.27	5,004	751,940		Dec 06 04:27 PM
BRETT M SCHULMAN	Officer	Dec 05 '24	Proposed Sale	150.06	327,000	49,069,394		Dec 05 04:11 PM
KOCHEVAR KAREN	Director	Nov 19 '24	Option Exercise	1.92	15,000	28,800	16,307	Nov 21 04:02 PM
KOCHEVAR KAREN	Director	Nov 19 '24	Sale	142.23	15,000	2,133,450	1,307	Nov 21 04:02 PM
Artal International S.C.A.	Director	Nov 18 '24	Sale	134.13	8,000,000	1,073,040,000	9,507,990	Nov 20 04:30 PM
Tolivar Tricia K.	Chief Financial Officer	Nov 19 '24	Sale	140.70	20,000	2,813,995	237,588	Nov 19 05:07 PM
KAREN ANN KOCHEVAR	Director	Nov 19 '24	Proposed Sale	142.23	15,000	2,133,399		Nov 19 04:24 PM
PATRICIA TOLIVAR	Officer	Nov 19 '24	Proposed Sale	137.24	20,000	2,744,800		Nov 19 04:22 PM
KOCHEVAR KAREN	Director	Nov 15 '24	Option Exercise	1.92	15,000	28,800	16,307	Nov 19 04:05 PM
KOCHEVAR KAREN	Director	Nov 15 '24	Sale	140.00	15,000	2,100,000	1,307	Nov 19 04:05 PM
Artal International S.C.A.	10% Owner	Nov 18 '24	Proposed Sale	141.38	8,000,000	1,131,040,000		Nov 18 05:20 PM
KAREN ANN KOCHEVAR	Director	Nov 15 '24	Proposed Sale	140.00	15,000	2,100,000		Nov 15 04:32 PM
Theodoros J Xenohristos	Affiliate	Nov 14 '24	Proposed Sale	138.34	65,000	8,992,100		Nov 14 09:11 PM
WHITE JAMES D	Director	Sep 16 '24	Sale	122.45	1,000	122,450	3,807	Sep 18 04:12 PM
JAMES WHITE	Director	Sep 16 '24	Proposed Sale	122.45	1,000	122,449		Sep 16 04:07 PM
SHAICH RONALD M	Director	Sep 09 '24	Sale	117.90	478,972	56,470,799	0	Sep 11 04:00 PM
SHAICH RONALD M	Director	Sep 09 '24	Sale	117.90	466,631	55,015,795	6,307	Sep 11 04:00 PM
Phillips Adam David	Chief Accounting Officer	Sep 06 '24	Option Exercise	15.99	5,357	85,661	14,166	Sep 10 04:10 PM
Phillips Adam David	Chief Accounting Officer	Sep 06 '24	Sale	113.75	5,357	609,359	11,401	Sep 10 04:10 PM
SC 2018 TRUST LLC	Director	Sep 09 '24	Proposed Sale	117.90	235,515	27,767,218		Sep 09 09:27 PM
RONALD M. SHAICH	Director	Sep 09 '24	Proposed Sale	117.90	466,631	55,015,795		Sep 09 09:26 PM
SGC TRUST LLC	Director	Sep 09 '24	Proposed Sale	117.90	243,457	28,703,580		Sep 09 09:22 PM
ADAM D PHILLIPS	Officer	Sep 06 '24	Proposed Sale	113.75	5,357	609,374		Sep 06 04:13 PM
SHAICH RONALD M	Director	Aug 28 '24	Sale	118.95	55,273	6,574,923	0	Aug 30 04:01 PM
SHAICH RONALD M	Director	Aug 28 '24	Sale	118.95	54,780	6,516,278	6,307	Aug 30 04:01 PM
KOCHEVAR KAREN	Director	Aug 27 '24	Option Exercise	1.92	20,000	38,400	21,307	Aug 29 04:06 PM
KOCHEVAR KAREN	Director	Aug 27 '24	Sale	118.37	20,000	2,367,400	1,307	Aug 29 04:06 PM
Ron M Shaich	Officer	Aug 28 '24	Proposed Sale	117.85	27,185	3,203,752		Aug 28 05:28 PM
Ron M Shaich	Officer	Aug 28 '24	Proposed Sale	117.85	28,088	3,310,171		Aug 28 05:22 PM
Ron M Shaich	Officer	Aug 28 '24	Proposed Sale	117.85	54,780	6,455,823		Aug 28 05:14 PM
Schulman Brett	CEO and President	Aug 27 '24	Option Exercise	1.28	13,500	17,280	716,090	Aug 28 04:38 PM
Schulman Brett	CEO and President	Aug 26 '24	Sale	125.53	201,504	25,294,557	702,590	Aug 28 04:38 PM
Tolivar Tricia K.	Chief Financial Officer	Aug 26 '24	Sale	125.64	5,000	628,200	292,600	Aug 28 04:38 PM
Bosserman David	Director	Aug 26 '24	Sale	126.97	5,000	634,850	25,000	Aug 28 04:38 PM
Xenohristos Theodoros	Director	Aug 26 '24	Option Exercise	1.28	98,490	126,067	523,336	Aug 28 04:37 PM
Xenohristos Theodoros	Director	Aug 26 '24	Sale	125.77	98,490	12,386,892	424,846	Aug 28 04:37 PM
WHITE JAMES D	Director	Aug 26 '24	Sale	127.18	1,500	190,770	4,807	Aug 28 04:37 PM
Artal International S.C.A.	Director	Aug 26 '24	Sale	116.36	6,000,000	698,160,000	17,507,990	Aug 28 04:30 PM
KAREN ANN KOCHEVAR	Director	Aug 27 '24	Proposed Sale	118.37	20,000	2,367,371		Aug 27 04:20 PM
Artal International S.C.A.	10% Owner	Aug 26 '24	Proposed Sale	122.00	6,000,000	732,000,000		Aug 26 07:31 PM
THEODOROS J XENOHRISTOS	Officer	Aug 26 '24	Proposed Sale	125.77	98,490	12,387,087		Aug 26 04:15 PM

Open in Screener

FAT

FAT Brands Inc

Jun 30 • 04:00PM ET

2.38

Dollar change +0.02
Percentage change 0.85	%

Consumer Cyclical • Restaurants • USA • NASD

Peers: MCD YUM DRI QSR DPZ CMG JACK PZZA WEN SHAK

| Held by: VTI VXF IWC

Index	-	P/E	-	EPS (ttm)	-11.96	Insider Own	70.84%	Shs Outstand	16.55M	Perf Week	4.85%
Market Cap	42.66M	Forward P/E	-	EPS next Y	-7.04	Insider Trans	0.01%	Shs Float	5.20M	Perf Month	3.48%
Enterprise Value	1.61B	PEG	-	EPS next Q	-2.18	Inst Own	6.54%	Short Float	6.50%	Perf Quarter	-16.20%
Income	-205.63M	P/S	0.07	EPS this Y	-92.02%	Inst Trans	-15.29%	Short Ratio	7.08	Perf Half Y	-20.49%
Sales	582.70M	P/B	-	EPS next Y	18.01%	ROA	-14.86%	Short Interest	0.34M	Perf YTD	-19.59%
Book/sh	-30.12	P/C	1.03	EPS next 5Y	-	ROE	-	52W High	4.10 -41.93%	Perf Year	-14.62%
Cash/sh	2.32	P/FCF	-	EPS past 3/5Y	-75.24% -166.60%	ROIC	-22.25%	52W Low	2.01 18.41%	Perf 3Y	-40.17%
Dividend Est.	-	EV/EBITDA	120.92	Sales past 3/5Y	70.83% 92.36%	Gross Margin	25.88%	Volatility	3.76% 7.62%	Perf 5Y	191.69%
Dividend TTM	0.16 (6.55%)	EV/Sales	2.77	EPS Y/Y TTM	-93.67%	Oper. Margin	-4.87%	ATR (14)	0.17	Perf 10Y	-
Dividend Ex-Date	Nov 15, 2024	Quick Ratio	0.24	Sales Y/Y TTM	10.63%	Profit Margin	-35.29%	RSI (14)	46.10	Recom	1.00
Dividend Gr. 3/5Y	2.50% -	Current Ratio	0.26	EPS Q/Q	-15.25%	SMA20	-2.72%	Beta	1.57	Target Price	12.50
Payout	-	Debt/Eq	-	Sales Q/Q	-6.55%	SMA50	-5.66%	Rel Volume	0.71	Prev Close	2.36
Employees	7131	LT Debt/Eq	-	Earnings	May 08 AMC	SMA200	-17.91%	Avg Volume	47.71K	Price	2.38
IPO	Oct 23, 2017	Option/Short	No / Yes	EPS/Sales Surpr.	-104.12% -4.40%	Trades		Volume	33,786	Change	0.85%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-26-23	Initiated	Loop Capital	Buy	$15

Jun-28-25 09:05PM	Dozens of Smokey Bones restaurants will be rebranded. Which locations are being impacted? (USA TODAY)
Jun-25-25 10:43AM	Hurricane Grill introduces 2025 summer menu for 30th anniversary (Verdict Food Service)
Jun-24-25 09:00AM	Hurricane Grill & Wings Celebrates 30 Years All Summer Long with Limited Time Menu (GlobeNewswire)
Jun-05-25 09:00AM	Fazoli's Debuts First International Location in Canada (GlobeNewswire)
Jun-03-25 08:51PM	FAT Brands Inc. Announces Participation at the Noble Capital Markets Emerging Growth Equity Virtual Conference (GlobeNewswire)
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May-28-25 10:05AM	Pretzelmaker Cranks Up the Heat with Cheetos Flamin' Hot Pretzel Bites (GlobeNewswire)
May-08-25 04:05PM	FAT BRANDS INC. REPORTS FIRST QUARTER 2025 FINANCIAL RESULTS (GlobeNewswire)
May-07-25 12:00PM	FAT Brands to Announce First Quarter 2025 Financial Results On May 8, 2025 (GlobeNewswire)
May-06-25 09:05AM	Fazoli's Fills Menu with New Flavorful Ravioli Dishes Starting at $5.99 (GlobeNewswire)
09:00AM	Buffalo's Cafe Announces Expansion of Fast Casual Model in France (GlobeNewswire)
May-05-25 09:00AM	FAT Brands Announces Drew Martin as Chief Information Officer (GlobeNewswire)
Apr-29-25 05:50PM	FAT Brands Announces Appointment of Taylor Wiederhorn as Co-CEO (GlobeNewswire)
07:55AM	Brinker International (EAT) Tops Q3 Earnings and Revenue Estimates (Zacks)
Apr-28-25 09:00AM	Pretzelmaker Adds New Location in Oklahoma (GlobeNewswire)
Apr-21-25 09:05AM	Pretzelmaker Rolls Out Free Pretzel Bites for National Pretzel Day (GlobeNewswire) -6.37%
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09:00AM	Great American Cookies and Marble Slab Creamery Reach 80th Location Milestone in Houston Area (GlobeNewswire)
Apr-09-25 09:00AM	Fazoli's Opens New Location in South Carolina (GlobeNewswire) +8.73%
Apr-07-25 09:30AM	Great American Cookies Rewards Fans with Free Cookie Cake Slices for Tax Day (GlobeNewswire) -8.66%
Apr-04-25 11:53AM	FAT Brands Announces Amendments to Fazoli's Securitization (GlobeNewswire) -6.62%
09:10AM	Fatburger Continues Growth in France (GlobeNewswire)
Apr-02-25 09:05AM	Fazoli's Offers Unbeatable Value with $3.99 Pasta Deal (GlobeNewswire)
09:00AM	FAT Brands Adds Bitcoin to the Menu as Form of Payment for Franchisees (GlobeNewswire)
Mar-31-25 09:00AM	FAT Brands Celebrates 10th Co-Brand/Tri-Brand to Date with New Round Table Pizza and Marble Slab Creamery Pairing (GlobeNewswire)
Mar-26-25 09:00AM	Fatburger Lands at Dallas Fort Worth International Airport (GlobeNewswire)
Mar-11-25 09:20AM	FAT Brands Foundation Awards $325,000 to Local Non-Profits in 2024 (GlobeNewswire)
Mar-10-25 09:00AM	Oh Baby! Fatburger Launches $5.99 'Baby Fat' Deal for a Limited-Time (GlobeNewswire) -14.54%
Mar-05-25 09:00AM	Pi May Go On Forever But This Offer Won't! Round Table Pizza Rolls Out Deal for Pi Day (GlobeNewswire)
Feb-27-25 04:05PM	FAT BRANDS INC. REPORTS FISCAL FOURTH QUARTER AND FULL FISCAL YEAR 2024 FINANCIAL RESULTS (GlobeNewswire)
Feb-26-25 09:00AM	Great American Cookies and Marble Slab Creamery Open New Co-Branded Location in Ohio (GlobeNewswire)
Feb-25-25 09:05AM	Pretzelmaker Announces New Location in Nebraska (GlobeNewswire)
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09:00AM	FAT Brands to Announce Fourth Quarter and Full Year 2024 Financial Results On February 27, 2025 (GlobeNewswire)
Feb-04-25 09:00AM	Fazoli's Introduces Fresh Twist on Classic Pasta Dish Lasagna Rolls (GlobeNewswire) -8.29%
Feb-03-25 09:00AM	Round Table Pizza to Spread Love in February with Red-Hot Offers (GlobeNewswire) +6.42%
Jan-31-25 03:33PM	Fat Brands spins off Twin Peaks in IPO (Nation's Restaurant News)
01:08PM	The C-Suite View: Interview Highlights From ICR Conference 2025 (IPO-Edge.com)
Jan-28-25 09:53AM	Hot Dog on a Stick Stomps Out New Utah Location in St. George (GlobeNewswire)
Jan-27-25 09:00AM	Great American Cookies and Marble Slab Creamery Introduce Brand New Turtle Cookies and Ice Cream, Made With SNICKERS (GlobeNewswire)
Jan-24-25 01:37PM	FAT Brands Chairman Andy Wiederhorn on Growing Franchises: ICR Conference 2025 (Exec Edge)
Jan-23-25 11:35AM	FAT Brands Provides Update to Warrant Holders in connection with Twin Hospitality Spin-Off (GlobeNewswire)
Jan-21-25 10:15AM	Buffalo's Cafe Brings a Herd of New Drinks to Bar Menu (GlobeNewswire)
Jan-16-25 07:10PM	FAT Brands Announces Record and Distribution Dates for Special Stock Dividend in connection with Twin Hospitality Spin-Off (GlobeNewswire)
09:00AM	Quench Your Thirst with Native Grill & Wings' New Bar Menu (GlobeNewswire)
Jan-15-25 09:00AM	Great American Cookies, Marble Slab Creamery and Pretzelmaker Team Up to Open New Location in Texas (GlobeNewswire)
Jan-13-25 09:00AM	Round Table Pizza to Provide Free Pizza to First Responders in Los Angeles (GlobeNewswire)
Jan-10-25 09:00AM	FAT Brands to Provide 10,000 Meals to First Responders and Fire Evacuees in Los Angeles (GlobeNewswire)
Jan-08-25 09:00AM	Wave of New Drinks Crash into Hurricane Grill and Wings (GlobeNewswire)
09:00AM	Wave of New Drinks Crash into Hurricane Grill & Wings (GlobeNewswire)
Jan-07-25 09:00AM	Round Table Pizza Debuts Pepperoni, Grilled Chicken and Bacon Pizza (GlobeNewswire)
09:00AM	Round Table Pizza Debuts Pepperoni, Grilled Chicken & Bacon Pizza (GlobeNewswire)
Dec-18-24 04:05PM	FAT Brands Inc. Announces Participation in the 27th Annual ICR Conference (GlobeNewswire)
09:00AM	Great American Cookies and Marble Slab Creamery Add Five Locations in Texas (GlobeNewswire)
Dec-16-24 09:00AM	Johnny Rockets Closes 2024 With Continued International Growth (GlobeNewswire)
Dec-03-24 09:00AM	Round Table Pizza Opens Fifth Reno-Area Location (GlobeNewswire)
Dec-02-24 11:10AM	FAT Brands Foundation Launches Holiday Giving Campaign (GlobeNewswire)
09:05AM	Celebrate National Cookie Day with Buy One, Get One Free Cookie Cake Slice at Great American Cookies (GlobeNewswire)
09:00AM	Oh, Johnny! Johnny Rockets Celebrates National Johnny Day with Free Shakes (GlobeNewswire)
06:00AM	FAT Brands Inc. to Participate in the Noble Capital Markets 20th Annual Emerging Growth Equity Conference (GlobeNewswire)
Nov-27-24 09:00AM	Fatburger Announces Opening of Second Chicago Area Location (GlobeNewswire)
Nov-26-24 01:15PM	Another Broken Egg names Brad Cameron CFO (Nation's Restaurant News)
09:05AM	Pretzelmaker Announces Latest Opening in Clear Lake, Iowa (GlobeNewswire)
09:00AM	Fatburger and Buffalo's Express Continue Rapid Expansion in Mexico (GlobeNewswire)
Nov-19-24 09:00AM	Johnny Rockets Lands at Soaring Eagle Casino (GlobeNewswire)
06:16AM	Fat Brands announces refinancing of Twin Peaks credit facility (TipRanks)
Nov-18-24 06:00AM	FAT Brands Announces Refinancing of Twin Peaks Credit Facility (GlobeNewswire)
Nov-14-24 10:45AM	Hollywood Favorite, Fatburger, Opens 10th Location in Texas (GlobeNewswire)
Nov-07-24 09:00AM	Hurricane Grill & Wings Now Open at Six Flags Great Escape Lodge (GlobeNewswire)
Nov-04-24 06:00AM	FAT Brands Files Form 10 Registration Statement for Planned Listing of Twin Hospitality Group (GlobeNewswire)
Nov-01-24 09:00AM	Great American Cookies and Marble Slab Creamery Debut Co-Branded App and Loyalty Program (GlobeNewswire)
Oct-30-24 04:26PM	FAT BRANDS INC. REPORTS THIRD QUARTER 2024 FINANCIAL RESULTS (GlobeNewswire)
09:00AM	FAT Brands Inc. Announces Fourth Quarter Cash Dividend on Class A Common Stock and Class B Common Stock (GlobeNewswire)
Oct-23-24 04:05PM	FAT Brands to Announce Third Quarter 2024 Financial Results On October 30, 2024 (GlobeNewswire)
Oct-22-24 09:00AM	Fazoli's Serves Up Free Breadsticks for National Breadstick Day (GlobeNewswire)
Oct-09-24 09:00AM	Fazoli's to Break Breadsticks in Utah with Five Unit Development Deal (GlobeNewswire)
Oct-08-24 09:00AM	Great American Cookies and Marble Slab Creamery Co-Branded Concept Continues Growth in Georgia (GlobeNewswire)
Oct-01-24 09:00AM	Hollywood Favorite, Fatburger and Buffalo's Express, Debut First Location in Puerto Rico (GlobeNewswire)
Sep-30-24 09:00AM	Pretzelmaker Adds a Bucket List Worthy Menu Item Bucket of Bites! (GlobeNewswire)
Sep-18-24 09:00AM	Great American Cookies and Marble Slab Creamery Launch Co-Branded Online Experience (GlobeNewswire)
Sep-17-24 09:00AM	FAT Brands Announces Opening of First Twin Peaks Conversion from a Smokey Bones (GlobeNewswire)
Sep-04-24 09:00AM	FAT Brands' Wing Concepts Gear up for Fall and Football Season with New Menu Items (GlobeNewswire)
Aug-29-24 09:00AM	Fazoli's Expands Georgia Presence with Latest Opening in Newnan (GlobeNewswire)
Aug-28-24 02:39PM	FAT Brands bolsters development team with 2 new senior hires (Nation's Restaurant News)
09:00AM	FAT Brands Bolsters Development Team with Two New Senior Hires (GlobeNewswire)
Aug-13-24 09:00AM	Break Breadsticks This Back to School Season with Fazoli's $4 Pastas (GlobeNewswire)
Aug-12-24 09:05AM	Marble Slab Creamery Releases Pumpkin Spice Latte Ice Cream! (GlobeNewswire)
09:00AM	A Taste of Fall! Great American Cookies Adds a Sweet Touch to Menu with All-New Caramel Churro Cookie (GlobeNewswire)
Aug-07-24 09:00AM	FAT Brands Expands Dine and Donate Fundraising Program with DonationScout (GlobeNewswire)
Aug-06-24 09:05AM	Native Grill & Wings Synchs Up with Arizona DJ and Radio Host Holmberg for Ultimate Wing Eating Contest Showdown (GlobeNewswire)
09:00AM	Johnny Rockets Unearths a Chocolatey Treasure with New Dirt Cup Shake (GlobeNewswire)
Aug-01-24 09:10AM	Native Grill & Wings Launches '3 for You' Value Deal Through Summer (GlobeNewswire)
09:05AM	Scoop Up After-School Smiles at Marble Slab Creamery (GlobeNewswire)
09:00AM	Great American Cookies Bakes up Buy One, Get One Cookie Cake Slice Deal in Honor of National Chocolate Chip Cookie Day (GlobeNewswire)
Jul-31-24 09:56PM	FAT Stock Earnings: FAT Brands Misses EPS, Misses Revenue for Q2 2024 (InvestorPlace)
04:05PM	FAT BRANDS INC. REPORTS SECOND QUARTER 2024 FINANCIAL RESULTS (GlobeNewswire)
Jul-29-24 04:05PM	FAT Brands to Announce Second Quarter 2024 Financial Results On July 31, 2024 (GlobeNewswire) +7.24%
Jul-24-24 09:00AM	Hot Dog on a Stick Launches the Ultimate Summer Sip That's SOUR THEN SWEET - the All-New SOUR PATCH KIDS WATERMELON Lemonade (GlobeNewswire)
Jul-23-24 09:05AM	Fazoli's Cooks Up $5.99 Pizza Baked Spaghetti Special (GlobeNewswire)
09:00AM	Hot Dang! Fatburger Debuts Hand-Breaded Chicken Strips, Nashville Hot Chicken Strips, & Nashville Hot Sides made with Frank's RedHot Nashville Hot Seasoning (GlobeNewswire)
Jul-22-24 09:00AM	Fatburger and Buffalo's Express Go for the Gold on National Chicken Wing Day (GlobeNewswire)
Jul-15-24 07:59AM	FAT Brands (FAT) Soars 9.1%: Is Further Upside Left in the Stock? (Zacks)
Jul-11-24 09:00AM	FAT Brands Inc. Announces Third Quarter Cash Dividend on Class A Common Stock and Class B Common Stock (GlobeNewswire)

FAT Brands, Inc. engages in developing, marketing, acquiring, and managing fast casual and casual dining restaurant concepts around the world. Its brands include Yalla Mediterranean, Buffalo's Cafe & Express, Ponderosa Steakhouse and Bonanza, Fatburger, Hurricane Grill & Wings, Bonanza Steak & BBQ, and Hurricane BTW. The company was founded by Andrew A. Wiederhorn on March 21, 2017 and is headquartered in Beverly Hills, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Fat Brands, Inc	10% Owner	Jun 04 '25	Buy	4.37	7,139,667	31,200,345	51,778,412	Jun 06 07:49 PM
Elenowitz Mark	Director	May 30 '25	Buy	2.20	1,000	2,200	10,200	Jun 03 07:45 PM
WIEDERHORN ANDREW	Director	Nov 22 '24	Buy	4.50	1,000	4,499	11,079	Nov 25 08:07 PM
Fog Cutter Holdings, LLC	10% Owner	Sep 11 '24	Buy	9.53	1,000	9,530	4,000	Sep 12 02:53 PM
Fog Cutter Holdings, LLC	10% Owner	Aug 30 '24	Buy	10.39	1,000	10,391	3,000	Sep 04 07:17 PM
Elenowitz Mark	Director	Aug 26 '24	Buy	11.00	6,200	68,200	9,200	Aug 28 09:57 AM
Elenowitz Mark	Director	Aug 22 '24	Buy	10.80	2,656	28,685	3,000	Aug 23 08:18 PM
Elenowitz Mark	Director	Aug 21 '24	Buy	11.04	344	3,798	344	Aug 23 08:18 PM
Fog Cutter Holdings, LLC	10% Owner	Aug 15 '24	Buy	4.67	1,000	4,670	707,534	Aug 19 04:49 PM
Fog Cutter Holdings, LLC	10% Owner	Aug 05 '24	Buy	11.47	1,020	11,700	706,534	Aug 07 07:40 PM

RICK RCI Hospitality Holdings Inc daily Stock Chart

Peers: TXRH PLAY DIN CAKE EAT BJRI BLMN RRGB DENN

| Held by: VTI IWM AVUV VXF VTWO IWO SCHA DFAT VCR IWN

Index	RUT	P/E	45.42	EPS (ttm)	0.84	Insider Own	8.31%	Shs Outstand	8.83M	Perf Week	-3.10%
Market Cap	335.39M	Forward P/E	-	EPS next Y	-	Insider Trans	0.36%	Shs Float	8.07M	Perf Month	-6.25%
Enterprise Value	573.69M	PEG	-	EPS next Q	-	Inst Own	50.71%	Short Float	7.83%	Perf Quarter	-14.47%
Income	7.27M	P/S	1.17	EPS this Y	-	Inst Trans	-1.21%	Short Ratio	11.99	Perf Half Y	-33.60%
Sales	286.77M	P/B	1.25	EPS next Y	-	ROA	1.21%	Short Interest	0.63M	Perf YTD	-33.67%
Book/sh	30.43	P/C	10.27	EPS next 5Y	-	ROE	2.62%	52W High	61.66 -38.18%	Perf Year	-11.74%
Cash/sh	3.71	P/FCF	10.15	EPS past 3/5Y	-54.11% -31.13%	ROIC	1.40%	52W Low	35.00 8.91%	Perf 3Y	-21.34%
Dividend Est.	-	EV/EBITDA	8.65	Sales past 3/5Y	14.82% 10.30%	Gross Margin	52.39%	Volatility	2.51% 2.43%	Perf 5Y	148.99%
Dividend TTM	0.28 (0.73%)	EV/Sales	2.00	EPS Y/Y TTM	-59.06%	Oper. Margin	17.90%	ATR (14)	1.15	Perf 10Y	211.44%
Dividend Ex-Date	Jun 16, 2025	Quick Ratio	0.88	Sales Y/Y TTM	-3.93%	Profit Margin	2.53%	RSI (14)	37.39	Recom	1.00
Dividend Gr. 3/5Y	16.04% 13.97%	Current Ratio	0.98	EPS Q/Q	340.34%	SMA20	-5.16%	Beta	1.34	Target Price	98.00
Payout	76.80%	Debt/Eq	1.01	Sales Q/Q	-8.86%	SMA50	-6.17%	Rel Volume	0.76	Prev Close	38.88
Employees	3613	LT Debt/Eq	0.92	Earnings	May 12 AMC	SMA200	-18.16%	Avg Volume	52.68K	Price	38.12
IPO	Oct 13, 1995	Option/Short	Yes / Yes	EPS/Sales Surpr.	16.13% 0.73%	Trades		Volume	39,808	Change	-1.95%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-29-22	Initiated	H.C. Wainwright	Buy	$120
Feb-01-22	Initiated	Noble Capital Markets	Outperform	$100
Dec-02-16	Initiated	Sidoti	Buy	$27
May-11-11	Reiterated	Brean Murray	Buy	$12 → $14
Feb-10-11	Reiterated	Brean Murray	Buy	$9 → $12
Jul-21-10	Reiterated	Brean Murray	Buy	$14 → $11
Jul-21-10	Downgrade	Merriman	Buy → Neutral
Mar-02-10	Initiated	Rodman & Renshaw	Mkt Outperform	$22
Jan-11-10	Initiated	Brean Murray	Buy	$14
Jul-07-09	Upgrade	Merriman	Neutral → Buy
Oct-27-08	Downgrade	Merriman Curhan Ford	Buy → Neutral
Mar-21-07	Initiated	Merriman Curhan Ford	Buy

Show Previous Ratings

Jun-27-25 09:00AM	RCI Announces Opening of Rick's Cabaret & Steakhouse in Historic Central City, CO (Business Wire)
Jun-16-25 09:00AM	RCI Announces Acquisition of Platinum Plus Gentlemen's Club in Allentown, PA (Business Wire)
Jun-03-25 09:00AM	RCI Announces 38th Consecutive Quarterly Cash Dividend (Business Wire)
May-13-25 03:08AM	RCI Hospitality Holdings Inc (RICK) Q2 2025 Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com)
May-12-25 04:59PM	RCI Hospitality: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
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04:05PM	RCI Reports 2Q25 Results, Hosts X Spaces Call at 4:30 PM ET Today (Business Wire)
May-08-25 09:41AM	Here are Ace River Capital's Updates on its Top Position, RCI Hospitality (RICK) (Insider Monkey)
09:00AM	RCI to Host 2Q25 Conference Call on X Spaces on Monday, May 12 (Business Wire)
Apr-29-25 09:00AM	RCI Announces Favoritely.com Rollout to More Clubs (Business Wire)
Apr-14-25 12:33PM	Here's Why You Should Retain Choice Hotels Stock in Your Portfolio (Zacks)
Apr-10-25 10:19AM	Strength Seen in RCI Hospitality (RICK): Can Its 7.8% Jump Turn into More Strength? (Zacks)
Apr-09-25 10:35AM	RCI Hospitality closes acquisition of Platinum West Gentlemens Club for $8M (TipRanks) +7.75%
10:02AM	RCI Hospitality Provides Q2 Business Update, Shares Down (Zacks)
Apr-08-25 11:15AM	Hyatt Expands Lifestyle Portfolio With New Opening in Toronto (Zacks) -7.15%
10:30AM	RCI Announces Acquisition of Platinum West Gentlemen's Club in West Columbia, SC (Business Wire)
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09:00AM	RCI Reports 2Q25 Club & Restaurant Sales (Business Wire)
Apr-04-25 12:21PM	Choice Hotels on Expansion Spree, Expands Everhome Suites Across U.S. (Zacks)
Apr-03-25 08:24AM	Here's Why Investors Should Retain AMC Entertainment Stock Now (Zacks) -7.01%
Apr-02-25 08:31AM	AMC Entertainment Boosts Premium Offerings With IMAX Expansion (Zacks)
Apr-01-25 09:22AM	Here's Why Investors Should Retain Brunswick Stock for Now (Zacks)
Mar-27-25 12:12PM	Atour Lifestyle Q4 Earnings & Revenues Top, Adjusted EBITDA Up Y/Y (Zacks)
12:08PM	MLKN Q3 Earnings Meet Estimates, Sales Miss, FY'25 EPS View Down (Zacks)
08:52AM	Target Hospitality Q4 Earnings & Revenues Beat Estimates, Stock Rises (Zacks)
08:28AM	Here's Why Investors Should Retain Las Vegas Sands Stock for Now (Zacks)
08:15AM	Here's Why Investors Should Retain Red Rock Resorts Stock Now (Zacks)
07:20AM	Snail Q4 Earnings Miss Estimates, Revenues Surpass, Stock Down (Zacks)
03:10AM	RCI Hospitality: Why I'm Considering A Long Position (Rating Upgrade) (SeekingAlpha)
Mar-26-25 04:41PM	RCI Hospitality: Profitability Improvements Are Welcome (SeekingAlpha)
10:01AM	Marriott Expands Luxury Offerings With JW Marriott in Costa Rica (Zacks)
06:27AM	Here's Why Investors Should Retain MGM Resorts Stock for Now (Zacks)
02:45PM	Loading…
Mar-25-25 02:45PM	Are Options Traders Betting on a Big Move in RCI Hospitality (RICK) Stock? (Zacks)
12:36PM	Mattel Renews Partnership With Disney, Diversifies Product Offerings (Zacks)
Mar-24-25 07:09PM	The Most 'Unethical' Dividend Portfolio Ever: Paying Your Bills With The Vices Of Humankind (SeekingAlpha)
Mar-22-25 12:31AM	Dividend Champion, Contender, And Challenger Highlights: Week Of March 23 (SeekingAlpha)
Mar-21-25 01:03PM	Carnival Q1 Earnings & Revenues Top Estimates, Increase Y/Y (Zacks)
12:43PM	Academy Sports Q4 Earnings & Revenues Beat Estimates, Fall Y/Y (Zacks)
Mar-19-25 12:10PM	Marriott Boosts Luxury Brand Reach With The Ritz-Carlton, Suzhou (Zacks)
Mar-14-25 09:55AM	Bears are Losing Control Over RCI Hospitality (RICK), Here's Why It's a 'Buy' Now (Zacks)
Mar-03-25 09:00AM	RCI Announces 37th Consecutive Quarterly Cash Dividend (Business Wire)
Feb-22-25 08:37AM	RCI Hospitality Holdings, Inc. (RICK): Among the Most Expensive Stocks Insiders Are Buying Recently (Insider Monkey)
Feb-17-25 12:00PM	RCI Hospitality (RICK) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
Feb-11-25 07:01AM	Q1 2025 RCI Hospitality Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
02:05AM	RCI Hospitality Holdings Inc (RICK) Q1 2025 Earnings Call Highlights: Strategic Moves Amid ... (GuruFocus.com)
Feb-10-25 05:40PM	RCI Hospitality (RICK) Q1 Earnings and Revenues Beat Estimates (Zacks)
04:36PM	RCI Hospitality: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	RCI Reports 1Q25 Results, Hosts X Spaces Call at 4:30 PM ET Today (Business Wire)
Feb-07-25 09:00AM	RCI to Host 1Q25 Conference Call on X Spaces on Monday, February 10 (Business Wire)
Feb-06-25 10:00AM	Earnings Preview: RCI Hospitality (RICK) Q1 Earnings Expected to Decline (Zacks)
Jan-23-25 09:00AM	Bombshells Denver Opens Friday (Business Wire)
Jan-22-25 01:00PM	RCI Announces Acquisition of Metro Detroit's Flight Club (PR Newswire)
Jan-16-25 09:00AM	RCI's Favoritely.com Social Media Site Successful in First Phase of Beta Rollout (PR Newswire)
Jan-08-25 09:00AM	RCI Reports 1Q25 Club & Restaurant Sales (PR Newswire)
Dec-17-24 07:58AM	Q4 2024 RCI Hospitality Holdings Inc Earnings Call (Thomson Reuters StreetEvents) +11.34%
02:00AM	RCI Hospitality Holdings Inc (RICK) Q4 2024 Earnings Call Highlights: Strategic Growth Amidst ... (GuruFocus.com)
Dec-16-24 04:21PM	RCI Hospitality: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	RCI Reports 4Q24 and FY24 Results, Launches 5-Year Capital Allocation Plan, Hosts 4:30 PM ET X Spaces Call Today (PR Newswire)
04:05PM	RCI Reports 4Q24 & FY24 Results, Launches 5-Year Capital Allocation Plan, Hosts 4:30 PM ET X Spaces Call Today (PR Newswire)
Dec-12-24 09:00AM	RCI to Host 4Q24 Conference Call on X Spaces on Monday, December 16 (PR Newswire)
Dec-05-24 07:30PM	RCI Hospitality Holdings, Inc. (RICK): A Bull Case Theory (Insider Monkey)
Dec-04-24 09:00AM	RCI Announces 36th Consecutive Quarterly Cash Dividend (PR Newswire)
Dec-03-24 05:52AM	Why RCI Hospitality Holdings (RICK) Is Among the Cheap Restaurant Stocks to Buy (Insider Monkey)
Nov-26-24 09:40AM	Are Investors Undervaluing RCI Hospitality (RICK) Right Now? (Zacks)
Nov-08-24 09:00AM	Free Entree for Veterans at Bombshells in Texas on Nov. 11, 2024 (PR Newswire)
Nov-05-24 09:00AM	RCI Announces Divestiture of Three Underperforming Bombshells (PR Newswire) +7.72%
Oct-08-24 09:00AM	RCI Reports 4Q24 Club & Restaurant Sales and Share Buybacks (PR Newswire)
Sep-09-24 09:00AM	RCI to Participate at H.C. Wainwright 26th Annual Investment Conference (PR Newswire)
Sep-03-24 09:00AM	RCI Increases Quarterly Cash Dividend by 16.7% (PR Newswire)
Aug-28-24 09:00AM	RCI Wins Three Top Industry Awards, Including Scarlett's Cabaret Miami for Overall Club of the Year (PR Newswire)
Aug-08-24 06:15PM	RCI Hospitality (RICK) Reports Q3 Loss, Tops Revenue Estimates (Zacks) +6.04%
05:08PM	RCI Hospitality: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	RCI Reports 3Q24 Results; X Spaces Call at 4:30 PM ET Today (PR Newswire)
Aug-07-24 04:10PM	RCI to Host 3Q24 Conference Call on X Spaces Exclusively on Thursday, August 8 (PR Newswire)
Aug-06-24 06:22AM	Ace River Capitals Top Position: RCI Hospitality (RICK) (Insider Monkey)
Jul-12-24 09:44AM	RCI Hospitality (RICK) Posts Preliminary Q3 Results, Stock Up (Zacks)
Jul-11-24 09:00AM	RCI Reports 3Q24 Club & Restaurant Sales & Other Updates (PR Newswire) +14.59%
May-29-24 01:30PM	RCI Announces 34th Consecutive Quarterly Cash Dividend (PR Newswire)
01:30PM	/C O R R E C T I O N -- RCI Hospitality Holdings, Inc./ (PR Newswire)
May-22-24 06:00AM	Spicing Things Up: 3 Sin Stocks for the Adventurous Investor (InvestorPlace)
May-20-24 07:00AM	Bear of the Day: RCI Hospitality (RICK) (Zacks)
May-13-24 11:59AM	RCI Hospitality Holdings, Inc. (NASDAQ:RICK) Q2 2024 Earnings Call Transcript (Insider Monkey)
May-10-24 02:54PM	RCI Hospitality Holdings Inc (RICK) Faces Earnings Challenges in Q2 2024 (GuruFocus.com) -6.76%
May-09-24 10:55PM	RICK Stock Earnings: RCI Hospitality Hldgs Misses EPS, Misses Revenue for Q2 2024 (InvestorPlace)
05:39PM	RCI Hospitality: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:07PM	RCI Reports 2Q24 Results; X Spaces Call at 4:30 PM ET Today; Meet Management at 7 PM ET Tonight (PR Newswire)
May-06-24 09:00AM	RCI to Host 2Q24 Conference Call on X Spaces & Meet Management in NYC on Thursday, May 9 (PR Newswire)
May-01-24 10:01AM	Analysts Estimate RCI Hospitality (RICK) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-22-24 11:24AM	RCI Hospitality (RICK): Ace River Capital Partners' Top Position (Insider Monkey)
Apr-10-24 07:19AM	RCI Hospitality (RICK) Provides Q2 Business Update, Stock Down (Zacks) -7.19%
Apr-09-24 05:32PM	RCI Hospitality Holdings Inc (RICK) Reports Mixed Q2 Sales, Aligns with EPS Projections (GuruFocus.com)
04:05PM	RCI Reports 2Q24 Sales, Development Updates & Share Buybacks; Holding X Spaces Call at 4:30 PM ET Today (PR Newswire)
Apr-08-24 03:05PM	3 Sin Stocks to Add Some Spice to Your Spring Holdings (InvestorPlace)
Apr-04-24 09:00AM	RCI to Report 2Q24 Club & Restaurant Sales and Hold X Spaces Call on April 9, 2024 (PR Newswire)
Mar-08-24 06:00AM	Bear of the Day: RCI Hospitality Holdings (RICK) (Zacks)
Feb-29-24 09:00AM	Bitcoin Transactions Increasing at RCI's Tootsie's & Scarlett's Adult Clubs in Miami (PR Newswire)
Feb-28-24 09:00AM	RCI Announces 33rd Consecutive Quarterly Cash Dividend (PR Newswire)
Feb-26-24 03:49PM	3 Vice Stocks That Can Make a Gloomy February Sizzle (InvestorPlace)
Feb-09-24 10:49AM	RCI Hospitality Holdings, Inc. (NASDAQ:RICK) Q1 2024 Earnings Call Transcript (Insider Monkey) -6.24%
06:20AM	Q1 2024 RCI Hospitality Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-08-24 05:15PM	RCI Hospitality (RICK) Q1 Earnings Lag Estimates (Zacks)
04:58PM	RCI Hospitality Holdings Inc (RICK) Reports Mixed 1Q24 Results Amidst Operational Challenges (GuruFocus.com)

RCI Hospitality Holdings, Inc. engages in the provision of live adult entertainment and dining experiences. It operates through the following segments: Nightclubs and Bombshells. The Nightclubs segment includes adult entertainment. The Bombshells segment involves the operation of restaurants and bars. The company was founded by Robert L. Watters in 1983 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
LANGAN ERIC SCOTT	President and CEO	May 22 '25	Buy	39.83	1,000	39,830	705,000	May 23 03:38 PM
Elaine Johnson Martin	Director	Mar 13 '25	Buy	44.00	106	4,664	11,751	Mar 17 08:08 AM
Elaine Johnson Martin	Director	Mar 06 '25	Buy	47.00	266	12,502	11,645	Mar 07 11:01 AM
Elaine Johnson Martin	Director	Feb 14 '25	Buy	51.00	195	9,945	11,379	Feb 18 09:57 AM
LANGAN ERIC SCOTT	President and CEO	Feb 12 '25	Buy	50.54	1,000	50,542	704,000	Feb 14 11:09 AM
Elaine Johnson Martin	Director	Dec 30 '24	Buy	57.36	26	1,491	11,184	Jan 03 04:41 PM
Elaine Johnson Martin	Director	Sep 11 '24	Buy	40.50	628	25,434	11,158	Sep 11 03:58 PM
Chhay Bradley Lim	Chief Financial Officer	Aug 20 '24	Sale	43.50	1,870	81,345	0	Aug 22 04:20 PM
REESE TRAVIS	Executive Vice President	Aug 20 '24	Sale	43.50	1,870	81,345	0	Aug 22 04:17 PM
LANGAN ERIC SCOTT	President and CEO	Aug 20 '24	Sale	43.50	1,870	81,345	0	Aug 22 04:15 PM

QSR Restaurant Brands International Inc daily Stock Chart

Peers: CMG MCD YUM WEN DPZ DRI DNUT PZZA SHAK RRGB

| Held by: IWP IWR IWF CGUS IWD PID IWB DUSA IWS DIHP

Index	-	P/E	22.54	EPS (ttm)	2.94	Insider Own	1.51%	Shs Outstand	327.63M	Perf Week	0.53%
Market Cap	21.72B	Forward P/E	16.44	EPS next Y	4.03	Insider Trans	-11.01%	Shs Float	322.71M	Perf Month	-6.24%
Enterprise Value	38.45B	PEG	2.41	EPS next Q	0.96	Inst Own	85.92%	Short Float	2.65%	Perf Quarter	2.74%
Income	950.00M	P/S	2.47	EPS this Y	10.75%	Inst Trans	5.63%	Short Ratio	2.90	Perf Half Y	0.99%
Sales	8.78B	P/B	6.97	EPS next Y	9.01%	ROA	3.96%	Short Interest	8.55M	Perf YTD	1.70%
Book/sh	9.51	P/C	24.16	EPS next 5Y	9.37%	ROE	31.29%	52W High	75.07 -11.70%	Perf Year	-4.38%
Cash/sh	2.74	P/FCF	17.99	EPS past 3/5Y	5.52% 5.77%	ROIC	5.10%	52W Low	58.71 12.91%	Perf 3Y	36.26%
Dividend Est.	2.49 (3.75%)	EV/EBITDA	14.35	Sales past 3/5Y	13.57% 8.45%	Gross Margin	46.35%	Volatility	1.61% 1.57%	Perf 5Y	20.37%
Dividend TTM	2.40 (3.62%)	EV/Sales	4.38	EPS Y/Y TTM	-24.68%	Oper. Margin	27.28%	ATR (14)	1.17	Perf 10Y	71.91%
Dividend Ex-Date	Jun 24, 2025	Quick Ratio	0.90	Sales Y/Y TTM	22.38%	Profit Margin	10.82%	RSI (14)	42.76	Recom	1.88
Dividend Gr. 3/5Y	3.02% 3.19%	Current Ratio	0.96	EPS Q/Q	-32.86%	SMA20	-2.50%	Beta	0.60	Target Price	77.06
Payout	73.59%	Debt/Eq	5.11	Sales Q/Q	21.28%	SMA50	-1.94%	Rel Volume	1.01	Prev Close	65.35
Employees	37600	LT Debt/Eq	4.98	Earnings	May 08 BMO	SMA200	-1.30%	Avg Volume	2.95M	Price	66.29
IPO	Dec 10, 2014	Option/Short	Yes / Yes	EPS/Sales Surpr.	-4.14% -1.89%	Trades		Volume	2,975,085	Change	1.44%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-18-25	Resumed	Scotiabank	Sector Perform	$75
Mar-19-25	Upgrade	Argus	Hold → Buy
Feb-14-25	Downgrade	TD Cowen	Buy → Hold	$70
Feb-13-25	Downgrade	Argus	Buy → Hold
Jan-24-25	Upgrade	Guggenheim	Neutral → Buy	$74 → $71
Oct-22-24	Reiterated	Oppenheimer	Outperform	$89 → $86
Jun-13-24	Initiated	Goldman	Buy	$80
Nov-30-23	Upgrade	Bernstein	Mkt Perform → Outperform	$85
Oct-19-23	Initiated	Deutsche Bank	Buy	$75
Sep-29-23	Upgrade	Loop Capital	Hold → Buy	$77 → $81
Aug-22-23	Upgrade	Northcoast	Neutral → Buy
Aug-21-23	Initiated	JP Morgan	Overweight	$82
Aug-09-23	Reiterated	UBS	Buy	$82 → $85
Aug-09-23	Reiterated	Truist	Buy	$89 → $90
Aug-09-23	Reiterated	Scotiabank	Sector Outperform	$81 → $82
Aug-09-23	Reiterated	Robert W. Baird	Neutral	$74 → $80
Aug-09-23	Reiterated	RBC Capital Mkts	Outperform	$86 → $88
Aug-09-23	Reiterated	Morgan Stanley	Equal-Weight	$76 → $78
Aug-09-23	Reiterated	Evercore ISI	Outperform	$87 → $88
Aug-09-23	Reiterated	BofA Securities	Underperform	$73 → $79

Show Previous Ratings

Jun-27-25 05:52AM	The Top 5 Analyst Questions From Restaurant Brands's Q1 Earnings Call (StockStory)
Jun-25-25 06:13AM	Palantir's surge to leave its mark on Russell reshuffle (Reuters)
04:20AM	3 High-Yielding Dividend Stocks to Buy for the Long Haul (Motley Fool)
Jun-24-25 05:34AM	Tims China Announces First Quarter 2025 Financial Results (GlobeNewswire)
05:17AM	Its the summer of chicken for QSRs (Restaurant Dive)
12:35AM	Loading…
Jun-23-25 12:35AM	3 Restaurant Stocks Walking a Fine Line (StockStory)
Jun-20-25 10:40AM	Popeyes expands with second Northern Ireland location (Verdict Food Service)
Jun-18-25 04:00PM	Restaurant Brands International to Report Second Quarter 2025 Results on August 7, 2025 (PR Newswire)
Jun-17-25 07:30PM	Is This Overlooked and Cheap Dividend Stock a Buy Now? (Barchart)
02:49AM	Häagen-Dazs, Starbucks Mull Overhauls in China to Fend Off Powerful Local Rivals (Bloomberg)
Jun-13-25 01:06PM	Argus downgrades McDonalds as price hikes hit traffic (Investing.com)
Jun-12-25 04:49PM	Analyst Report: Restaurant Brands International Inc. (Morningstar Research)
Jun-11-25 06:30AM	Not Lovin It: McDonalds Suffers Third Downgrade in as Many Trading Days (The Daily Upside)
Jun-10-25 10:54AM	Popeyes UK secures $58.1m loan for nationwide expansion (Verdict Food Service)
Jun-05-25 08:27AM	QSR Q1 Earnings Call: Restaurant Brands Misses Expectations but Highlights Operational Initiatives (StockStory)
08:32AM	Loading…
Jun-04-25 08:32AM	WING's Earnings Estimates Trending Up: Is It Time to Buy the Stock? (Zacks)
Jun-03-25 04:00PM	Restaurant Brands International Inc. Announces Election of Directors (PR Newswire)
11:27AM	McDonald's Snack Wrap returns to menu in July as company aims to reverse US sales slump (Yahoo Finance)
10:41AM	Tims China Registration & Webcast details for Q1 2025 Results Conference Call on June 24, 2025 (GlobeNewswire)
Jun-02-25 04:00PM	Restaurant Brands International Inc. to Participate in the dbAccess Global Consumer Conference 2025 (PR Newswire)
May-28-25 06:06AM	Firehouse Subs announces Mexico expansion plan (Verdict Food Service)
May-27-25 04:00PM	Firehouse Subs Accelerates Expansion in Mexico With Plans To Open 100 Restaurants (PR Newswire)
May-23-25 04:00PM	Restaurant Brands International Inc. to Participate in the Bernstein 41st Annual Strategic Decisions Conference (PR Newswire)
May-22-25 07:13PM	Restaurant Brands International Inc. (QSR)'s Burger King Turns Up the Heat with Dragon Whopper and Family-First Marketing Blitz (Insider Monkey)
May-20-25 05:19AM	Tims China Participates in Nation-wide Weight Management Year Campaign with New Hot & Healthy Power Bowls (GlobeNewswire)
03:03AM	Restaurant Brands Asia Ltd (BOM:543248) Q4 2025 Earnings Call Highlights: Strong Revenue Growth ... (GuruFocus.com)
May-19-25 11:31PM	Winners And Losers Of Q1: Restaurant Brands (NYSE:QSR) Vs The Rest Of The Traditional Fast Food Stocks (StockStory)
10:01PM	How Philip Morris, Alliant Energy, And Restaurant Brands International Can Put Cash In Your Pocket (Benzinga)
02:55PM	Shares Of Burger King's Parent, Restaurant Brands, Rapidly Rising Toward Fresh High (Investor's Business Daily)
03:00AM	Shares Of Restaurant Brands, Burger King's Parent, Rapidly Rising Toward New High (Investor's Business Daily)
06:37PM	Loading…
May-16-25 06:37PM	Analyst Report: Restaurant Brands International Inc. (Morningstar Research)
09:14AM	McDonald's Trades Near 52-Week High: Can the Stock Keep Sizzling? (Zacks)
May-15-25 04:00PM	RBI Recommends Shareholders Reject NYSB's "Mini-tender Offer" (PR Newswire)
May-12-25 09:30AM	The Smartest Dividend Stocks in Bill Ackman's Portfolio to Buy With $1,000 Right Now (Motley Fool)
May-09-25 11:19AM	QSR's Q1 Earnings & Revenues Miss Estimates, Rise Y/Y, Stock Down (Zacks)
05:55AM	Tim Hortons parent RBI net income drops to $159m in Q1 2025 (Verdict Food Service)
03:22AM	Restaurant Brands International LP (RSTRF) Q1 2025 Earnings Call Highlights: Navigating Growth ... (GuruFocus.com)
03:18AM	Restaurant Brands International Inc (QSR) Q1 2025 Earnings Call Highlights: Navigating ... (GuruFocus.com)
May-08-25 10:34PM	Analyst Report: Restaurant Brands International Inc. (Morningstar Research)
09:30AM	Compared to Estimates, Restaurant Brands (QSR) Q1 Earnings: A Look at Key Metrics (Zacks)
08:35AM	Chipotle Stock Gains 10% Since Q1 Results: Time to Buy, Sell or Hold? (Zacks)
07:40AM	Restaurant Brands (QSR) Q1 Earnings and Revenues Lag Estimates (Zacks)
07:14AM	Burger King Parent Restaurant Brands International Q1 Sales, Profit Fall Short (Investopedia)
07:10AM	Restaurant Brands shares fall as Q1 results miss estimates (Investing.com)
06:39AM	Restaurant Brands: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	Restaurant Brands International Inc. Reports First Quarter 2025 Results (PR Newswire)
12:57AM	First Watch Restaurant: Breakfast Slump Scrambles The Stock (Seeking Alpha)
May-07-25 07:00PM	Coinbase earnings, jobless claims, mortgage rates: What to Watch (Yahoo Finance Video)
12:38PM	Restaurant Brands Q1 2025 Earnings Preview (Seeking Alpha)
May-06-25 08:32AM	Restaurant Brands International Inc. (QSR): Among Billionaire Bill Ackman's Stock Picks with Huge Upside Potential (Insider Monkey)
May-05-25 09:15AM	Curious about Restaurant Brands (QSR) Q1 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
12:40AM	2 Cash-Producing Stocks to Target This Week and 1 to Steer Clear Of (StockStory)
May-03-25 08:30AM	5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 9% (May 2025) (Seeking Alpha)
May-01-25 10:23PM	Top 10 High-Yield Dividend Stocks To Consider In May 2025 (Seeking Alpha)
10:01AM	Restaurant Brands (QSR) Earnings Expected to Grow: Should You Buy? (Zacks)
Apr-30-25 08:09PM	Restaurant Brands International Inc. (QSR): Jim Cramer Pulls Back - "It's Not the Kind of Stock I'd Buy Right Now" (Insider Monkey)
04:02PM	Is Restaurant Brands International Inc. (QSR) Among the Best Fast Food Stocks to Buy Now? (Insider Monkey)
Apr-29-25 07:30AM	Wingstop: High Valuation Clips Its Wings, But Stock Could Eventually Climb (Seeking Alpha)
Apr-28-25 11:01PM	Flipping Burgers - McDonald's To Restaurant Brands International (Seeking Alpha)
09:04AM	2 Profitable Stocks with Solid Fundamentals and 1 to Approach with Caution (StockStory)
03:02AM	Restaurant Brands International Is An Appetizing Buy Amid Economic Uncertainty (Seeking Alpha)
Apr-25-25 11:20AM	Restaurant Brands: Expect Stronger Performance As It Laps Temporary Headwinds (Seeking Alpha)
08:15AM	Pershing Square Holdings Full Year 2024 Letter To Shareholders (Seeking Alpha)
05:03AM	Q4 Earnings Roundup: Restaurant Brands (NYSE:QSR) And The Rest Of The Traditional Fast Food Segment (StockStory)
Apr-23-25 05:21PM	Chipotle CEO says chain has no plans to raise prices amid consumer pullback (Yahoo Finance)
05:21PM	Chipotle CEO has no plans to raise prices as the chain struggles with sales amid consumer pullback (Yahoo Finance)
10:49AM	TGI Friday's after bankruptcy: Heavy alcohol pours and hand-breaded chicken fingers (Yahoo Finance)
06:11AM	Restaurant Brands International : Why Bill Ackman is in love with this stock (GuruFocus.com)
Apr-21-25 07:39AM	KFCs US sales fall behind Raising Canes, Wingstop (Restaurant Dive)
Apr-15-25 09:45AM	MCD Trades Above 200 & 50-Day SMAs: Time to Buy or Hold the Stock (Zacks)
07:06AM	Tims China Announces Fourth Quarter and Full Year 2024 Financial Results (GlobeNewswire)
06:27AM	Burger King appoints chief marketing officer for US and Canada (Verdict Food Service)
Apr-10-25 11:58AM	QSR Stock Falls 14% in 6 Months: Should Investors Buy the Dip or Wait? (Zacks)
05:02AM	3 Reasons We're Fans of Restaurant Brands (QSR) (StockStory)
Apr-08-25 02:23PM	Jim Cramer on Restaurant Brands International Inc. (QSR): "Not in Favor… But That's What You Have to Do" (Insider Monkey)
Apr-03-25 05:44PM	Stocks of McDonald's and other fast food giants pop as reciprocal tariffs sink the wider market (Yahoo Finance) -6.25%
09:50AM	Why Restaurant Brands (QSR) is a Top Momentum Stock for the Long-Term (Zacks)
05:49AM	Hi Auto gains $15m to automate drive-through orders with AI (Verdict Food Service)
Apr-02-25 07:27AM	Restaurant Brands Asia raises $60m as MIT becomes largest investor (Verdict Food Service)
Apr-01-25 08:38PM	My Top 10 High-Yield Dividend Stocks For April 2025 (Seeking Alpha)
Mar-29-25 01:55AM	Dividend Champion, Contender, And Challenger Highlights: Week Of March 30 (Seeking Alpha)
Mar-28-25 11:30AM	Red Robin (RRGB) Down 36.2% Since Last Earnings Report: Can It Rebound? (Zacks) -6.14%
10:45AM	McDonald's Climbs 8% YTD: Right Time to Buy the Stock or Wait? (Zacks)
Mar-27-25 11:30AM	Jack In The Box (JACK) Down 25.3% Since Last Earnings Report: Can It Rebound? (Zacks)
Mar-26-25 05:56PM	Why Restaurant Brands International Inc. (QSR) is Among the Best Coffee Stocks to Buy Now (InsiderMonkey)
11:30AM	Domino's Pizza (DPZ) Down 2.1% Since Last Earnings Report: Can It Rebound? (Zacks)
Mar-25-25 03:00PM	Potbelly Stock Down 20% in a Month: Should You Buy the Dip? (Zacks)
Mar-23-25 09:30AM	Why PepsiCo, Restaurant Brands, And Fifth Third Bancorp Are Winners For Passive Income (Benzinga)
Mar-21-25 09:30PM	Is Tariff An Issue For Restaurant Sector? J.P. Morgan Highlights Winners & Losers (Benzinga)
11:30AM	Why Is Cheesecake Factory (CAKE) Down 11.7% Since Last Earnings Report? (Zacks)
08:51AM	Wendy's CEO on thick-cut bacon, egg prices, and AI-powered drive-throughs for 2025 (Yahoo Finance)
08:51AM	Wendy's CEO dishes on thick-cut bacon, egg prices, and AI-powered drive-throughs for 2025 (Yahoo Finance)
Mar-20-25 03:08PM	Is Tariff An Issue For Restaurant Sector? J.P. Morgan Highlights Winners & Losers (Benzinga)
01:41PM	JP Morgan upgrades Cava on strong expansion potential (Investing.com)
07:30AM	McDonald's vs. Restaurant Brands: What's the Better Dividend Stock to Buy Right Now? (Motley Fool)
Mar-19-25 12:04PM	Argus upgrades Restaurant Brands on global growth, calls stock undervalued (Investing.com)
07:00AM	Restaurant Brands International to Report First Quarter 2025 Results on May 8, 2025 (PR Newswire)
Mar-17-25 07:07AM	Tracking the same-store sales of 21 major restaurant chains (Restaurant Dive)
Mar-15-25 10:45PM	Is Restaurant Brands International Inc. (QSR) the Best Stock to Buy According to Seth Klarman? (Insider Monkey)
Mar-14-25 11:25AM	Is Restaurant Brands International Inc. (QSR) the Best Future Food Stock to Buy According to Analysts? (Insider Monkey)

Restaurant Brands International, Inc. is a holding company, which engages in the operation of quick service restaurants. It operates through the following segments: Tim Hortons, Burger King, Popeyes, and Firehouse Subs. The Tim Hortons segment provides donut, coffee, and tea restaurant services. The Burger King segment manages fast food hamburger restaurant. The Popeyes segment handles chicken category of the quick service segment of the restaurant industry. The company was founded on August 25, 2014 and is headquartered in Toronto, Canada.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Friesner Jacqueline	See Remarks	May 23 '25	Option Exercise	39.92	70,000	2,794,500	252,897	May 28 05:01 PM
Friesner Jacqueline	See Remarks	May 23 '25	Sale	70.08	70,000	4,905,845	182,897	May 28 05:01 PM
JACQUELINE FRIESNER	Officer	May 23 '25	Proposed Sale	70.08	70,000	4,905,842		May 23 05:17 PM
Siddiqui Sami A.	Chief Financial Officer	Mar 19 '25	Sale	68.12	12,500	851,500	235,228	Mar 21 05:34 PM
CURTIS THOMAS BENJAMIN	Pres., BK US & CA	Mar 19 '25	Sale	68.38	23,000	1,572,740	73,898	Mar 21 05:33 PM
THOMAS CURTIS	Officer	Mar 19 '25	Proposed Sale	68.38	23,003	1,572,872		Mar 19 06:32 PM
Siddiqui Sami A.	Chief Financial Officer	Mar 11 '25	Sale	68.00	9,929	675,172	81,943	Mar 12 05:18 PM
Siddiqui Sami A.	Chief Financial Officer	Mar 10 '25	Sale	70.15	2,571	180,356	91,872	Mar 12 05:18 PM
Siddiqui Sami A.	Officer	Mar 10 '25	Proposed Sale	70.00	25,000	1,750,000		Mar 10 05:15 PM
Housman Jeffrey	See Remarks	Feb 25 '25	Option Exercise	0.00	37,086	0	157,579	Feb 27 05:27 PM
Housman Jeffrey	See Remarks	Feb 25 '25	Sale	64.38	14,593	939,520	142,986	Feb 27 05:27 PM
Siddiqui Sami A.	Chief Financial Officer	Feb 25 '25	Option Exercise	0.00	59,338	0	115,099	Feb 27 05:27 PM
Siddiqui Sami A.	Chief Financial Officer	Feb 25 '25	Sale	64.38	23,333	1,502,182	91,766	Feb 27 05:27 PM
SANTELMO THIAGO T	President, International	Feb 25 '25	Option Exercise	0.00	29,669	0	68,204	Feb 27 05:26 PM
SANTELMO THIAGO T	President, International	Feb 25 '25	Sale	64.38	10,859	699,108	57,345	Feb 27 05:26 PM
Friesner Jacqueline	See Remarks	Feb 25 '25	Option Exercise	0.00	22,252	0	190,312	Feb 27 05:26 PM
Friesner Jacqueline	See Remarks	Feb 25 '25	Sale	64.38	8,738	562,524	181,574	Feb 27 05:26 PM
Kobza Joshua	Chief Executive Officer	Feb 25 '25	Option Exercise	0.00	185,436	0	1,034,014	Feb 27 05:26 PM
Kobza Joshua	Chief Executive Officer	Feb 25 '25	Sale	64.38	72,720	4,681,683	961,295	Feb 27 05:26 PM
KLEIN JEFFREY W	President, Popeyes-US & Canada	Feb 25 '25	Option Exercise	0.00	14,889	0	24,761	Feb 27 05:26 PM
KLEIN JEFFREY W	President, Popeyes-US & Canada	Feb 25 '25	Sale	64.38	5,859	377,200	18,902	Feb 27 05:26 PM
Fulton Duncan	Chief Corporate Officer	Feb 25 '25	Option Exercise	0.00	36,742	0	81,990	Feb 27 05:26 PM
Fulton Duncan	Chief Corporate Officer	Feb 27 '25	Sale	64.66	27,500	1,778,150	34,822	Feb 27 05:26 PM
Fulton Duncan	Chief Corporate Officer	Feb 25 '25	Sale	64.30	19,668	1,264,637	62,322	Feb 27 05:26 PM
CURTIS THOMAS BENJAMIN	See Remarks	Feb 25 '25	Option Exercise	0.00	59,338	0	117,655	Feb 27 05:25 PM
CURTIS THOMAS BENJAMIN	See Remarks	Feb 25 '25	Sale	64.38	23,350	1,503,242	94,306	Feb 27 05:25 PM
SCHWAN AXEL MR	Pres., Tim Hortons Americas	Feb 25 '25	Option Exercise	0.00	59,338	0	186,839	Feb 27 05:25 PM
SCHWAN AXEL MR	Pres., Tim Hortons Americas	Feb 25 '25	Sale	64.38	31,764	2,044,944	155,075	Feb 27 05:25 PM
Granat Jill	See Remarks	Feb 25 '25	Option Exercise	0.00	51,922	0	473,369	Feb 27 05:25 PM
Granat Jill	See Remarks	Feb 25 '25	Sale	64.38	20,367	1,311,201	453,003	Feb 27 05:25 PM
Fulton Duncan	Chief Corporate Officer	Feb 21 '25	Option Exercise	0.00	29,841	0	61,222	Feb 25 05:52 PM
Fulton Duncan	Chief Corporate Officer	Feb 21 '25	Sale	62.48	15,974	998,044	45,248	Feb 25 05:52 PM
SANTELMO THIAGO T	President, International	Feb 21 '25	Option Exercise	0.00	8,953	0	41,890	Feb 25 05:52 PM
SANTELMO THIAGO T	President, International	Feb 21 '25	Sale	62.35	3,355	209,171	38,536	Feb 25 05:52 PM
Kobza Joshua	Chief Executive Officer	Feb 21 '25	Option Exercise	0.00	238,752	0	942,197	Feb 25 05:52 PM
Kobza Joshua	Chief Executive Officer	Feb 21 '25	Sale	62.35	93,619	5,837,137	848,578	Feb 25 05:52 PM
SCHWAN AXEL MR	Pres., Tim Hortons Americas	Feb 21 '25	Option Exercise	0.00	47,750	0	153,062	Feb 25 05:52 PM
SCHWAN AXEL MR	Pres., Tim Hortons Americas	Feb 21 '25	Sale	62.35	25,561	1,593,715	127,501	Feb 25 05:52 PM
Housman Jeffrey	See Remarks	Feb 21 '25	Option Exercise	0.00	23,875	0	129,888	Feb 25 05:52 PM
Housman Jeffrey	See Remarks	Feb 21 '25	Sale	62.35	9,395	585,771	120,493	Feb 25 05:52 PM
Granat Jill	See Remarks	Feb 21 '25	Option Exercise	0.00	29,844	0	433,153	Feb 25 05:51 PM
Granat Jill	See Remarks	Feb 21 '25	Sale	62.35	11,706	729,888	421,447	Feb 25 05:51 PM
Friesner Jacqueline	See Remarks	Feb 21 '25	Option Exercise	0.00	11,938	0	172,748	Feb 25 05:51 PM
Friesner Jacqueline	See Remarks	Feb 21 '25	Sale	62.35	4,688	292,322	168,060	Feb 25 05:51 PM
Siddiqui Sami A.	Chief Financial Officer	Feb 21 '25	Option Exercise	0.00	46,972	0	74,238	Feb 25 05:51 PM
Siddiqui Sami A.	Chief Financial Officer	Feb 21 '25	Sale	62.35	18,477	1,152,018	55,761	Feb 25 05:51 PM
SANTELMO THIAGO T	President, International	Jan 06 '25	Sale	64.20	3,511	225,426	32,937	Jan 07 06:20 PM
SCHWAN AXEL MR	Pres., Tim Hortons Americas	Jan 06 '25	Sale	64.20	5,019	322,247	105,311	Jan 07 06:20 PM
Granat Jill	See Remarks	Jan 06 '25	Sale	64.20	6,675	428,549	403,309	Jan 07 06:19 PM
KLEIN JEFFREY W	President, Popeyes-US & Canada	Jan 06 '25	Sale	64.20	1,734	111,332	9,871	Jan 07 06:19 PM
Housman Jeffrey	See Remarks	Jan 06 '25	Sale	64.20	5,875	377,178	106,013	Jan 07 06:19 PM
Friesner Jacqueline	See Remarks	Jan 06 '25	Sale	64.20	4,857	311,811	160,810	Jan 07 06:19 PM
Siddiqui Sami A.	Chief Financial Officer	Jan 06 '25	Sale	64.20	5,579	358,196	27,266	Jan 07 06:19 PM
Kobza Joshua	Chief Executive Officer	Jan 06 '25	Sale	64.20	12,420	797,342	703,445	Jan 07 06:18 PM
Fulton Duncan	Chief Corporate Officer	Jan 06 '25	Sale	69.70	4,404	306,959	31,381	Jan 07 06:18 PM
CURTIS THOMAS BENJAMIN	See Remarks	Jan 06 '25	Sale	64.20	2,789	179,057	58,317	Jan 07 06:18 PM
Fulton Duncan	Chief Corporate Officer	Dec 15 '24	Option Exercise	0.00	4,809	0	28,938	Dec 17 05:05 PM
Fulton Duncan	Chief Corporate Officer	Dec 16 '24	Sale	67.89	2,574	174,767	26,477	Dec 17 05:05 PM
Siddiqui Sami A.	Chief Financial Officer	Dec 15 '24	Option Exercise	0.00	5,920	0	20,362	Dec 17 05:05 PM
Siddiqui Sami A.	Chief Financial Officer	Dec 16 '24	Sale	67.76	2,326	157,635	16,792	Dec 17 05:05 PM
KLEIN JEFFREY W	President, Popeyes-US & Canada	Dec 15 '24	Option Exercise	0.00	2,037	0	8,490	Dec 17 05:05 PM
KLEIN JEFFREY W	President, Popeyes-US & Canada	Dec 16 '24	Sale	67.76	888	60,182	7,252	Dec 17 05:05 PM
Friesner Jacqueline	See Remarks	Dec 15 '24	Option Exercise	0.00	3,535	0	154,343	Dec 17 05:05 PM
Friesner Jacqueline	See Remarks	Dec 16 '24	Sale	67.76	1,388	94,025	152,652	Dec 17 05:05 PM
SANTELMO THIAGO T	President, International	Dec 15 '24	Option Exercise	0.00	3,538	0	27,946	Dec 17 05:05 PM
SANTELMO THIAGO T	President, International	Dec 16 '24	Sale	67.76	1,284	87,029	26,497	Dec 17 05:05 PM
Housman Jeffrey	See Remarks	Dec 15 '24	Option Exercise	0.00	5,010	0	98,268	Dec 17 05:05 PM
Housman Jeffrey	See Remarks	Dec 16 '24	Sale	67.76	1,972	133,591	95,724	Dec 17 05:05 PM
SCHWAN AXEL MR	Pres., Tim Hortons Americas	Dec 15 '24	Option Exercise	0.00	7,564	0	102,825	Dec 17 05:04 PM
SCHWAN AXEL MR	Pres., Tim Hortons Americas	Dec 16 '24	Sale	67.76	4,049	274,354	99,405	Dec 17 05:04 PM
Kobza Joshua	Chief Executive Officer	Dec 15 '24	Option Exercise	0.00	14,697	0	687,611	Dec 17 05:04 PM
Kobza Joshua	Chief Executive Officer	Dec 16 '24	Sale	67.76	5,762	390,419	679,761	Dec 17 05:04 PM
Granat Jill	See Remarks	Dec 15 '24	Option Exercise	0.00	7,535	0	394,805	Dec 17 05:04 PM
Granat Jill	See Remarks	Dec 16 '24	Sale	67.76	2,959	200,529	391,061	Dec 17 05:04 PM
CURTIS THOMAS BENJAMIN	See Remarks	Dec 15 '24	Option Exercise	0.00	28,258	0	57,141	Dec 17 05:04 PM
CURTIS THOMAS BENJAMIN	See Remarks	Dec 16 '24	Sale	67.76	11,120	753,448	40,536	Dec 17 05:04 PM
Granat Jill	See Remarks	Dec 06 '24	Option Exercise	33.67	59,387	1,999,560	448,146	Dec 10 05:12 PM
Granat Jill	See Remarks	Dec 09 '24	Option Exercise	33.67	10,613	357,340	399,372	Dec 10 05:12 PM
Granat Jill	See Remarks	Dec 06 '24	Sale	69.37	81,387	5,646,201	388,759	Dec 10 05:12 PM
Granat Jill	See Remarks	Dec 09 '24	Sale	70.41	10,613	747,242	388,759	Dec 10 05:12 PM
JILL GRANAT	Officer	Dec 09 '24	Proposed Sale	70.41	10,613	747,242		Dec 09 04:04 PM
JILL GRANAT	Officer	Dec 06 '24	Proposed Sale	69.24	59,387	4,111,932		Dec 06 05:09 PM
Granat Jill	Officer	Dec 06 '24	Proposed Sale	69.74	22,000	1,534,269		Dec 06 05:07 PM
DOYLE J PATRICK	Executive Chairman	Nov 21 '24	Option Exercise	0.00	106,550	0	169,053	Nov 25 04:33 PM
DOYLE J PATRICK	Executive Chairman	Nov 21 '24	Sale	69.18	42,052	2,909,182	127,001	Nov 25 04:33 PM
CURTIS THOMAS BENJAMIN	See Remarks	Sep 03 '24	Sale	68.63	6,536	448,582	37,179	Sep 04 05:25 PM
SCHWAN AXEL MR	Pres., Tim Hortons Americas	Aug 23 '24	Sale	70.44	36,000	2,535,934	97,479	Aug 27 05:02 PM

LOCO El Pollo Loco Holdings Inc daily Stock Chart

Peers: MCD CMG YUM QSR DPZ WEN JACK DRI PZZA RRGB

| Held by: VTI IWM VXF DFAT IWN BSVO DFSV VTWO SCHA DFAS

Index	RUT	P/E	12.95	EPS (ttm)	0.85	Insider Own	10.04%	Shs Outstand	30.06M	Perf Week	-0.45%
Market Cap	330.88M	Forward P/E	12.25	EPS next Y	0.90	Insider Trans	-1.97%	Shs Float	27.06M	Perf Month	13.16%
Enterprise Value	588.10M	PEG	-	EPS next Q	0.24	Inst Own	86.63%	Short Float	5.48%	Perf Quarter	4.76%
Income	25.25M	P/S	0.70	EPS this Y	-4.29%	Inst Trans	1.32%	Short Ratio	4.42	Perf Half Y	-6.77%
Sales	476.03M	P/B	1.25	EPS next Y	5.48%	ROA	4.25%	Short Interest	1.48M	Perf YTD	-4.59%
Book/sh	8.84	P/C	76.59	EPS next 5Y	-	ROE	9.68%	52W High	14.25 -22.74%	Perf Year	-1.78%
Cash/sh	0.14	P/FCF	15.01	EPS past 3/5Y	2.29% 5.16%	ROIC	5.00%	52W Low	8.29 32.81%	Perf 3Y	29.32%
Dividend Est.	-	EV/EBITDA	10.34	Sales past 3/5Y	1.35% 1.35%	Gross Margin	18.15%	Volatility	2.47% 3.69%	Perf 5Y	-15.08%
Dividend TTM	-	EV/Sales	1.24	EPS Y/Y TTM	6.59%	Oper. Margin	8.64%	ATR (14)	0.37	Perf 10Y	-38.76%
Dividend Ex-Date	Oct 21, 2022	Quick Ratio	0.29	Sales Y/Y TTM	1.22%	Profit Margin	5.30%	RSI (14)	60.02	Recom	2.20
Dividend Gr. 3/5Y	- -	Current Ratio	0.32	EPS Q/Q	-2.25%	SMA20	2.22%	Beta	1.12	Target Price	14.00
Payout	0.00%	Debt/Eq	0.98	Sales Q/Q	2.60%	SMA50	10.86%	Rel Volume	0.81	Prev Close	10.90
Employees	4143	LT Debt/Eq	0.90	Earnings	May 01 AMC	SMA200	-3.84%	Avg Volume	335.38K	Price	11.01
IPO	Jul 25, 2014	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.58% 0.82%	Trades		Volume	273,296	Change	1.01%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-11-25	Initiated	Craig Hallum	Buy	$18
Nov-12-21	Initiated	The Benchmark Company	Hold
Feb-08-21	Downgrade	Truist	Buy → Hold	$20
Apr-20-20	Initiated	CL King	Buy
Apr-01-20	Upgrade	SunTrust	Hold → Buy	$11
Jul-26-16	Downgrade	Stifel	Buy → Hold
Apr-27-16	Downgrade	Sun Trust Rbsn Humphrey	Buy → Neutral
Jan-13-16	Initiated	Sidoti	Buy
Dec-01-15	Initiated	Guggenheim	Buy
Nov-13-15	Downgrade	Robert W. Baird	Outperform → Neutral	$18 → $12
Aug-28-15	Upgrade	Stifel	Hold → Buy	$17
Jan-05-15	Upgrade	Robert W. Baird	Neutral → Outperform
Aug-19-14	Initiated	Stifel	Hold	$30
Aug-19-14	Initiated	Robert W. Baird	Neutral	$32

Show Previous Ratings

Jun-26-25 09:32AM	El Pollo Loco's New Quesadillas Deliver Bold Flavor to Satisfy Your Cravings (GlobeNewswire)
04:19AM	The Top 5 Analyst Questions From El Pollo Loco's Q1 Earnings Call (StockStory)
Jun-12-25 12:31AM	3 Russell 2000 Stocks in the Doghouse (StockStory)
May-22-25 11:34PM	Traditional Fast Food Stocks Q1 Recap: Benchmarking El Pollo Loco (NASDAQ:LOCO) (StockStory)
05:01AM	Why El Pollo Locos rebrand invites diners to Get Loco (Marketing Dive)
10:22AM	Loading…
May-19-25 10:22AM	Hispanics Spend Trillions of Dollars In the U.S. Something Is Different This Year. (Investopedia)
May-16-25 06:36AM	LOCO Q1 Earnings Call: Menu Innovation and Brand Relaunch Aim to Counter Flat Sales (StockStory)
May-15-25 09:01AM	El Pollo Loco Introduces New Fresca Salads and Wraps (GlobeNewswire)
May-06-25 12:36AM	3 Stocks Under $10 Walking a Fine Line (StockStory)
May-05-25 07:08AM	El Pollo Loco will open 500th restaurant this year (Restaurant Dive)
May-04-25 11:56PM	El Pollo Loco: Turnaround Postponed, But There's Plenty Of Upside Ahead (Seeking Alpha)
May-02-25 09:01AM	El Pollo Loco Continues 50th Anniversary Celebration With Innovative and Bold Brand Refresh (GlobeNewswire)
03:18AM	El Pollo Loco Holdings Inc (LOCO) Q1 2025 Earnings Call Highlights: Revenue Growth Amid ... (GuruFocus.com)
May-01-25 09:38PM	El Pollo Loco Holdings, Inc. (LOCO) Q1 2025 Earnings Call Transcript (Seeking Alpha)
07:00PM	El Pollo Loco (LOCO) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:30PM	Loading…
05:30PM	El Pollo Loco Holdings (LOCO) Lags Q1 Earnings Estimates (Zacks)
04:28PM	El Pollo Loco: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	El Pollo Loco Holdings, Inc. Announces First Quarter 2025 Financial Results (GlobeNewswire)
Apr-21-25 05:04AM	3 Reasons to Avoid LOCO and 1 Stock to Buy Instead (StockStory)
Apr-17-25 08:28AM	El Pollo Loco Holdings: No More Poison Pills (Seeking Alpha)
Apr-16-25 09:00AM	El Pollo Loco Holdings, Inc. to Announce First Quarter 2025 Results on Thursday, May 1, 2025 (GlobeNewswire)
Apr-15-25 03:58PM	Why El Pollo Loco Holdings (LOCO) Is Among the Top Restaurant Stocks to Buy Under $20 (Insider Monkey)
Apr-14-25 05:05AM	Reflecting On Traditional Fast Food Stocks' Q4 Earnings: El Pollo Loco (NASDAQ:LOCO) (StockStory)
Apr-09-25 10:04AM	El Pollo Loco Stock Slips 24% in 6 Months: Should You Hold or Exit? (Zacks)
07:19AM	El Pollo Loco (LOCO) Soars 9.6%: Is Further Upside Left in the Stock? (Zacks)
Apr-08-25 07:28PM	Why Is El Pollo Loco (LOCO) Stock Rocketing Higher Today (StockStory) +9.59%
01:47PM	Wall Street Lunch: Musk's Reported Plea To Reverse Tariffs Falls Flat (Seeking Alpha)
06:00AM	El Pollo Loco faces acquisition bid by Sardar Biglari (Restaurant Dive)
Apr-03-25 05:00AM	It's National Burrito Day. These Restaurants Want In on the Action. (Investopedia)
Mar-31-25 09:50AM	LOCO's Growth Strategy: New Units, Customer Focus & Cost Efficiencies (Zacks)
02:40PM	Loading…
Mar-27-25 02:40PM	El Pollo Loco Celebrates National Burrito Day with a 3-Day Burrito Block Party (GlobeNewswire)
Mar-25-25 03:00PM	Potbelly Stock Down 20% in a Month: Should You Buy the Dip? (Zacks)
Mar-20-25 11:15AM	El Pollo Loco: A Slowdown Is Here, Back Out Of This Stock (Downgrade) (SeekingAlpha)
Mar-07-25 02:16AM	El Pollo Loco Holdings Inc (LOCO) Q4 2024 Earnings Call Highlights: Revenue Growth Amidst ... (GuruFocus.com)
Mar-06-25 06:00PM	Here's What Key Metrics Tell Us About El Pollo Loco (LOCO) Q4 Earnings (Zacks)
05:40PM	El Pollo Loco Holdings (LOCO) Tops Q4 Earnings and Revenue Estimates (Zacks)
04:50PM	El Pollo Loco: Q4 Earnings Snapshot (Associated Press Finance)
04:34PM	El Pollo Loco (NASDAQ:LOCO) Surprises With Q4 Sales, Stock Soars (StockStory)
04:05PM	El Pollo Loco Holdings, Inc. Announces Fourth Quarter 2024 Financial Results (GlobeNewswire)
Mar-05-25 08:05AM	El Pollo Loco Earnings: What To Look For From LOCO (StockStory)
Mar-03-25 09:15AM	El Pollo Loco (LOCO) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Feb-24-25 09:40AM	Should Value Investors Buy El Pollo Loco (LOCO) Stock? (Zacks)
Feb-21-25 04:09AM	3 Reasons to Sell LOCO and 1 Stock to Buy Instead (StockStory)
Feb-20-25 08:00AM	El Pollo Loco Expands Popular Mango Habanero Flavor to Tostadas (GlobeNewswire)
Feb-18-25 09:00AM	El Pollo Loco Holdings, Inc. to Announce Fourth Quarter and Full Year 2024 Results on Thursday, March 6, 2025 (GlobeNewswire)
Feb-07-25 09:40AM	Are Investors Undervaluing El Pollo Loco (LOCO) Right Now? (Zacks)
Jan-30-25 11:45AM	El Pollo Loco introduces new Mango Habanero chicken (Verdict Food Service)
09:55AM	El Pollo Loco introduces its first chicken flavor innovation in nearly a decade (Nation's Restaurant News)
Jan-29-25 08:00AM	El Pollo Loco Brings Sweet Heat with New Mango Habanero Chicken (GlobeNewswire)
Jan-22-25 09:40AM	Is El Pollo Loco (LOCO) Stock Undervalued Right Now? (Zacks)
Jan-16-25 05:42PM	El Pollo Loco Celebrates 50 Years of Fire-Grilled Flavor and Community Impact (GlobeNewswire)
Jan-13-25 08:00AM	El Pollo Loco Appoints Joe Taylor to its Board of Directors (GlobeNewswire)
Jan-08-25 09:00AM	El Pollo Loco Holdings, Inc. to Participate at the 27th Annual ICR Conference (GlobeNewswire)
Dec-25-24 09:40AM	Is El Pollo Loco (LOCO) a Great Value Stock Right Now? (Zacks)
Dec-19-24 04:08AM	Traditional Fast Food Stocks Q3 Earnings: Dutch Bros (NYSE:BROS) Firing on All Cylinders (StockStory)
Dec-16-24 06:13AM	Bull of the Day: El Pollo Loco (LOCO) (Zacks)
Dec-13-24 07:14AM	El Pollo Loco brings back Double Pollo Fit Bowls (Verdict Food Service)
Dec-12-24 12:42PM	Double Pollo Fit Bowls are Back for a Limited Time Only (GlobeNewswire)
Dec-09-24 09:40AM	Should Value Investors Buy El Pollo Loco (LOCO) Stock? (Zacks)
Dec-04-24 01:30AM	Winners And Losers Of Q3: El Pollo Loco (NASDAQ:LOCO) Vs The Rest Of The Traditional Fast Food Stocks (StockStory)
Dec-03-24 08:00AM	El Pollo Loco Gives the Gift of Savings: Over $100 in Holiday Deals for Every Loco Rewards Member (GlobeNewswire)
05:50AM	Why El Pollo Loco (LOCO) Is Among the Cheap Restaurant Stocks to Buy (Insider Monkey)
Nov-25-24 05:30AM	Are Value Meals Worth It for Restaurants? (The Wall Street Journal)
Nov-22-24 09:40AM	Are Investors Undervaluing El Pollo Loco (LOCO) Right Now? (Zacks)
Nov-21-24 09:55AM	El Pollo Loco (LOCO) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now (Zacks)
Nov-18-24 08:00AM	El Pollo Loco Ups Their Value Game (GlobeNewswire)
Nov-08-24 05:00AM	This Is Why $5 Is the Magic Number for Fast Food (Investopedia)
05:00AM	Restaurants Are Pushing $5 Meals. Here's Why They Love That Number (Investopedia)
Nov-06-24 09:40AM	Should Value Investors Buy El Pollo Loco (LOCO) Stock? (Zacks) +7.05%
Nov-05-24 09:35AM	Down -10.08% in 4 Weeks, Here's Why El Pollo Loco (LOCO) Looks Ripe for a Turnaround (Zacks)
02:03AM	Dutch Bros Earnings: What To Look For From BROS (StockStory)
Nov-04-24 12:00PM	What Makes El Pollo Loco (LOCO) a New Buy Stock (Zacks)
05:55AM	El Pollo Loco ramps up remodel efforts with low-cost design (Restaurant Dive)
02:07AM	Restaurant Brands Earnings: What To Look For From QSR (StockStory)
02:05AM	Yum! Brands (YUM) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory)
Nov-03-24 02:12AM	Yum China (YUMC) Reports Earnings Tomorrow: What To Expect (StockStory)
Nov-01-24 03:00PM	El Pollo Loco Holdings Inc (LOCO) Q3 2024 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Oct-31-24 06:30PM	El Pollo Loco (LOCO) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:30PM	El Pollo Loco Holdings (LOCO) Tops Q3 Earnings Estimates (Zacks)
04:25PM	El Pollo Loco: Q3 Earnings Snapshot (Associated Press Finance)
04:12PM	El Pollo Loco (NASDAQ:LOCO) Misses Q3 Sales Targets (StockStory)
04:05PM	El Pollo Loco Holdings, Inc. Announces Third Quarter 2024 Financial Results (GlobeNewswire)
Oct-30-24 03:04AM	El Pollo Loco (LOCO) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory)
Oct-29-24 02:42PM	El Pollo Loco Unveils Iconic New Restaurant Design and Eyes Significant Expansion as the Brand Approaches 50th Anniversary (GlobeNewswire)
Oct-28-24 07:45PM	El Pollo Loco Now Offering Two Tacos for only $5 Every Tuesday (GlobeNewswire)
06:26AM	El Pollo Loco launches new item flavour test at select US locations (Verdict Food Service)
Oct-25-24 08:22PM	El Pollo Loco Turns Up The Heat with Exclusive Mango Habanero Flavor Test (GlobeNewswire)
Oct-17-24 04:05PM	El Pollo Loco Holdings, Inc. to Announce Third Quarter 2024 Results on Thursday, October 31, 2024 (GlobeNewswire)
Oct-11-24 05:07PM	Top branding lessons from noteworthy CEOs of Swig, El Pollo Loco, and more (Nation's Restaurant News)
Oct-09-24 03:52PM	El Pollo Loco Holdings Inc (LOCO) Q2 2024 Earnings Call Highlights: Navigating Growth Amidst ... (GuruFocus.com)
Sep-26-24 09:40AM	Are Investors Undervaluing El Pollo Loco (LOCO) Right Now? (Zacks)
Sep-24-24 06:00AM	Double the Goodness: El Pollo Loco Celebrates National Quesadilla Day with an Exclusive BOGO Offer (GlobeNewswire)
Sep-13-24 08:50AM	Here Is Why Bargain Hunters Would Love Fast-paced Mover El Pollo Loco (LOCO) (Zacks)
Sep-12-24 09:00AM	El Pollo Loco's BOGO Burrito Deal Takes National Guacamole Day to the Next Level (GlobeNewswire)
Sep-10-24 03:20AM	Q2 Earnings Recap: Arcos Dorados (NYSE:ARCO) Tops Traditional Fast Food Stocks (StockStory)
Sep-09-24 09:40AM	Should Value Investors Buy El Pollo Loco (LOCO) Stock? (Zacks)
03:42AM	Spotting Winners: Jack in the Box (NASDAQ:JACK) And Traditional Fast Food Stocks In Q2 (StockStory)
Sep-06-24 04:17AM	Traditional Fast Food Stocks Q2 In Review: Wendy's (NASDAQ:WEN) Vs Peers (StockStory)
Sep-04-24 11:04AM	4 restaurant chain CEOs to share leadership lessons from CREATE main stage (Nation's Restaurant News)
03:35AM	Winners And Losers Of Q2: Papa John's (NASDAQ:PZZA) Vs The Rest Of The Traditional Fast Food Stocks (StockStory)

El Pollo Loco Holdings, Inc. engages in the development, franchising, licensing, and operation of quick-service restaurants under the name El Pollo Loco. It specializes in fire-grilling fresh citrus-marinated chicken with a variety of offerings including Chicken Avocado Burrito, Pollo Fit entrees, chicken tostada salads, and Pollo Bowls. The company was founded in 1980 and is headquartered in Costa Mesa, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Buller Mark	Director	Jun 06 '25	Sale	11.00	11,363	124,993	38,801	Jun 10 04:01 PM
Buller Mark	Officer	Jun 06 '25	Proposed Sale	11.00	11,363	124,993		Jun 06 04:35 PM
Buller Mark	Director	Aug 08 '24	Sale	11.76	10,500	123,480	51,043	Apr 07 04:44 PM
BIGLARI, SARDAR	10% Owner	Aug 20 '24	Buy	13.42	100,000	1,342,000	321,570	Aug 27 07:31 PM
BIGLARI, SARDAR	10% Owner	Aug 19 '24	Buy	13.46	62,329	838,948	221,570	Aug 27 07:31 PM
BIGLARI, SARDAR	10% Owner	Aug 14 '24	Buy	12.47	62,362	777,654	87,362	Aug 27 07:31 PM
BIGLARI, SARDAR	10% Owner	Aug 15 '24	Buy	13.00	50,554	657,202	137,916	Aug 27 07:31 PM
BIGLARI, SARDAR	10% Owner	Aug 21 '24	Buy	13.59	43,161	586,558	364,731	Aug 27 07:31 PM
BIGLARI, SARDAR	10% Owner	Aug 16 '24	Buy	13.13	21,325	279,997	159,241	Aug 27 07:31 PM
BIGLARI, SARDAR	10% Owner	Aug 22 '24	Buy	13.48	4,516	60,876	369,247	Aug 27 07:31 PM
Michael Maselli	Director	Aug 19 '24	Proposed Sale	14.00	2,000	28,000		Aug 19 04:23 PM
Mark Buller	Director	Aug 08 '24	Proposed Sale	12.00	10,500	126,000		Aug 08 04:58 PM

Open in Screener

PTLO

Portillos Inc

Jun 30 • 04:00PM ET

11.67

Dollar change +0.14
Percentage change 1.21	%

Consumer Cyclical • Restaurants • USA • NASD

Peers: MCD YUM QSR WEN SHAK CMG DPZ DRI CAKE RRGB

| Held by: VTI VB IWM VXF VBK IWN DFAT VTWO SCHA VCR

Index	RUT	P/E	27.00	EPS (ttm)	0.43	Insider Own	3.63%	Shs Outstand	63.91M	Perf Week	3.27%
Market Cap	873.09M	Forward P/E	23.86	EPS next Y	0.49	Insider Trans	-78.52%	Shs Float	61.75M	Perf Month	-2.02%
Enterprise Value	1.56B	PEG	2.73	EPS next Q	0.12	Inst Own	90.39%	Short Float	16.03%	Perf Quarter	-1.93%
Income	28.27M	P/S	1.21	EPS this Y	-16.12%	Inst Trans	7.07%	Short Ratio	5.18	Perf Half Y	29.09%
Sales	721.16M	P/B	1.83	EPS next Y	26.78%	ROA	1.94%	Short Interest	9.90M	Perf YTD	24.15%
Book/sh	6.37	P/C	67.47	EPS next 5Y	9.90%	ROE	7.37%	52W High	15.78 -26.05%	Perf Year	17.29%
Cash/sh	0.17	P/FCF	127.27	EPS past 3/5Y	- -	ROIC	3.03%	52W Low	8.38 39.26%	Perf 3Y	-25.53%
Dividend Est.	-	EV/EBITDA	16.79	Sales past 3/5Y	9.92% 8.19%	Gross Margin	19.55%	Volatility	2.84% 4.10%	Perf 5Y	-
Dividend TTM	-	EV/Sales	2.16	EPS Y/Y TTM	6.89%	Oper. Margin	9.09%	ATR (14)	0.48	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.21	Sales Y/Y TTM	4.57%	Profit Margin	3.92%	RSI (14)	50.60	Recom	1.80
Dividend Gr. 3/5Y	- -	Current Ratio	0.25	EPS Q/Q	-33.95%	SMA20	0.18%	Beta	1.85	Target Price	15.00
Payout	0.00%	Debt/Eq	1.50	Sales Q/Q	6.40%	SMA50	1.36%	Rel Volume	0.62	Prev Close	11.53
Employees	8512	LT Debt/Eq	1.30	Earnings	May 06 BMO	SMA200	-3.17%	Avg Volume	1.91M	Price	11.67
IPO	Oct 21, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	10.13% -2.36%	Trades		Volume	1,177,866	Change	1.21%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-07-25	Downgrade	Robert W. Baird	Outperform → Neutral	$12
Jan-27-25	Upgrade	Stifel	Hold → Buy	$13 → $16
Nov-06-24	Downgrade	Stifel	Buy → Hold	$13
Oct-07-24	Downgrade	Stephens	Overweight → Equal-Weight	$13
Apr-12-24	Resumed	Stephens	Overweight	$20
Nov-10-23	Initiated	Stephens	Overweight	$20
Oct-11-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$26 → $19
Jul-17-23	Reiterated	Morgan Stanley	Overweight	$27 → $28
Jun-14-23	Resumed	Piper Sandler	Overweight	$24
May-05-23	Upgrade	Guggenheim	Neutral → Buy	$22 → $25
Mar-20-23	Upgrade	Stifel	Hold → Buy	$24
Jan-17-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight
Sep-29-22	Initiated	Deutsche Bank	Hold	$22
Jun-28-22	Initiated	Morgan Stanley	Equal-Weight	$19
Dec-13-21	Upgrade	Robert W. Baird	Neutral → Outperform	$50
Nov-15-21	Initiated	William Blair	Outperform
Nov-15-21	Initiated	UBS	Neutral	$49
Nov-15-21	Initiated	Stifel	Hold	$45
Nov-15-21	Initiated	Robert W. Baird	Neutral	$50
Nov-15-21	Initiated	Piper Sandler	Overweight	$55

Show Previous Ratings

Jun-28-25 08:37AM	My 2 Favorite Stocks to Buy Right Now (Motley Fool)
Jun-26-25 06:05PM	The 5 Most Interesting Analyst Questions From Portillo's's Q1 Earnings Call (StockStory)
Jun-17-25 05:52AM	Portillos expands breakfast test (Restaurant Dive)
Jun-16-25 07:00AM	Portillo's Adds Veteran Restaurant Leader Gene Lee to Board of Directors (GlobeNewswire) +5.07%
May-28-25 06:00AM	Portillo's Inc. to Participate in June Investor Conferences (GlobeNewswire)
12:39AM	Loading…
May-22-25 12:39AM	3 Stocks Under $50 in Hot Water (StockStory)
May-20-25 01:49PM	Portillo's Inc. (PTLO): A Bull Case Theory (Insider Monkey) -6.88%
12:22PM	Why Portillo's Stock Crashed Tuesday Morning (Motley Fool)
May-12-25 04:03AM	This Undervalued Restaurant Stock Is Up About 10% Since a Member of the Audience Mistakenly Asked About It at Berkshire Hathaway's Annual Meeting (Motley Fool) +8.19%
May-09-25 12:33AM	3 Dawdling Stocks with Mounting Challenges (StockStory)
May-08-25 12:57AM	First Watch Restaurant: Breakfast Slump Scrambles The Stock (Seeking Alpha)
May-07-25 05:18AM	Q1 2025 Portillos Inc Earnings Call (Thomson Reuters StreetEvents) +7.93%
03:15AM	Portillos Inc (PTLO) Q1 2025 Earnings Call Highlights: Revenue Growth Amidst Inflation Challenges (GuruFocus.com)
May-06-25 09:10AM	Portillo's Inc. (PTLO) Q1 Earnings Surpass Estimates (Zacks)
08:00AM	Portillo's Inc. Announces First Quarter Financial Results (GlobeNewswire)
10:03AM	Loading…
May-05-25 10:03AM	Portillos Inc (PTLO) Q1 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
May-01-25 07:30AM	Portillo's Celebrates Italian Beef Day Throughout May with Free Sandwiches, Citywide Surprises and a Meaty Makeover with the Chicago Transit Authority (GlobeNewswire)
Apr-29-25 04:30PM	Portillos enters cooperation agreement with Engaged Capital (TipRanks)
07:30AM	Wingstop: High Valuation Clips Its Wings, But Stock Could Eventually Climb (Seeking Alpha)
Apr-28-25 04:21PM	Portillo's Announces Plan to Further Strengthen Board Through Cooperation Agreement with Engaged Capital (GlobeNewswire)
05:08AM	3 Reasons to Avoid PTLO and 1 Stock to Buy Instead (StockStory)
Apr-24-25 10:12AM	Chipotle Q1 Earnings Top, Revenues Lag Estimates, Comps Fall Y/Y (Zacks)
Apr-23-25 12:00PM	Portillo's Inc. (PTLO) Upgraded to Buy: Here's What You Should Know (Zacks)
09:40AM	Is Herbalife Ltd (HLF) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
Apr-17-25 11:23AM	Portillo's Inc. (PTLO): A Bull Case Theory (Insider Monkey)
Apr-16-25 10:44AM	Portillo's Inc.'s (PTLO) Momentum Turned in Q1 (Insider Monkey)
09:46AM	Middle Coast Investing Q1 2025 Letter: Before And After The Liberation Day Crash (Seeking Alpha)
Apr-15-25 04:01PM	Why Portillo's Inc. (PTLO) Is Among the Top Restaurant Stocks to Buy Under $20 (Insider Monkey)
Apr-14-25 10:23AM	Portillos debuts breakfast menu in Chicago, US (Verdict Food Service)
Apr-11-25 06:45AM	Portillos to break into breakfast with pilot (Restaurant Dive)
08:51AM	Loading…
Apr-10-25 08:51AM	Here's Why Investors Should Retain Dutch Bros Stock for Now (Zacks)
Apr-09-25 08:29AM	Kura Sushi Q2 Earnings Miss Estimates, Revenues Fall Y/Y (Zacks) +11.60%
Apr-08-25 05:00AM	Portillo's Inc. to Announce First Quarter 2025 Results on Tuesday, May 6, 2025 (GlobeNewswire)
Apr-04-25 09:40AM	Are Retail-Wholesale Stocks Lagging MercadoLibre (MELI) This Year? (Zacks)
Apr-02-25 04:35AM	1 Growth Stock Down 78% to Buy Right Now (Motley Fool)
Mar-26-25 09:02AM	Portillo's Up 38% in 3 Months: Should You Buy, Hold or Sell the Stock? (Zacks)
05:11AM	Traditional Fast Food Stocks Q4 In Review: Portillo's (NASDAQ:PTLO) Vs Peers (StockStory)
Mar-21-25 12:52PM	Here's Why Investors Should Retain Yum! Brands Stock Now (Zacks)
Mar-20-25 05:44PM	Portillo's: Surprising Recovery In Sales Growth, But Risks Remain (SeekingAlpha)
12:58PM	Darden Q3 Earnings Miss Estimates, Same-Store Sales Rise Y/Y (Zacks)
Mar-13-25 09:03AM	3 Stocks Under $50 in the Doghouse (StockStory) -6.59%
Mar-07-25 12:00PM	All You Need to Know About Portillo's Inc. (PTLO) Rating Upgrade to Strong Buy (Zacks)
Mar-04-25 07:43AM	Engaged Capital pushes for board changes at Portillos (Verdict Food Service)
04:07AM	Portillos launches loyalty without an app (Restaurant Dive)
Mar-03-25 06:59PM	Portillo's Affirms Commitment to Shareholder Value (GlobeNewswire)
09:00AM	Portillo's Unveils First-Ever Loyalty Program: Direct to Digital Wallets, No App Required (GlobeNewswire)
09:00AM	Engaged Capital Nominates Two Highly Qualified, Independent Candidates for Election to Portillos Board of Directors (Business Wire)
Feb-27-25 09:40AM	Is Portillo's Inc. (PTLO) Outperforming Other Retail-Wholesale Stocks This Year? (Zacks)
Feb-26-25 04:01AM	Portillos Inc (PTLO) Q4 2024 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com) -6.38%
Feb-25-25 01:54PM	Why Is Portillo's (PTLO) Stock Soaring Today (StockStory) +9.80%
12:04PM	Why Portillo's Stock Was Sizzling Hot Tuesday Morning (Motley Fool)
11:41AM	Portillos 2024 Revenue Climbs as Expansion Continued (Exec Edge)
09:10AM	Portillo's Inc. (PTLO) Beats Q4 Earnings and Revenue Estimates (Zacks)
08:08AM	Portillo's (NASDAQ:PTLO) Reports Q4 In Line With Expectations, Stock Soars (StockStory)
08:00AM	Portillo's Inc. Announces Fourth Quarter and Fiscal Year 2024 Financial Results (GlobeNewswire)
01:43AM	Earnings To Watch: Portillos Inc (PTLO) Reports Q4 2024 Result (GuruFocus.com)
Feb-24-25 08:11AM	Portillo's (PTLO) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
Feb-17-25 06:49AM	3 Reasons to Avoid PTLO and 1 Stock to Buy Instead (StockStory)
Feb-14-25 09:55AM	Should You Buy Portillo's Inc. (PTLO) After Golden Cross? (Zacks)
Feb-05-25 05:30PM	Portillo's Inc. to Announce Fourth Quarter 2024 Results on Tuesday, February 25, 2025 (GlobeNewswire)
Jan-31-25 01:08PM	The C-Suite View: Interview Highlights From ICR Conference 2025 (IPO-Edge.com)
Jan-28-25 09:04AM	Are Options Traders Betting on a Big Move in Portillo's (PTLO) Stock? (Zacks) +8.18%
07:57AM	Portillo's Inc. (PTLO) Soars 7.2%: Is Further Upside Left in the Stock? (Zacks)
Jan-27-25 01:46PM	Portillo's (PTLO) Stock Trades Up, Here Is Why (StockStory) +7.17%
11:56AM	Stifel upgrades Portillos to buy on improved traffic strategy, management efforts (Investing.com)
10:20AM	Do You Believe in the Growth Prospects of Portillos (PTLO)? (Insider Monkey)
Jan-23-25 09:55AM	Wall Street Analysts Think Portillo's Inc. (PTLO) Could Surge 28.07%: Read This Before Placing a Bet (Zacks)
Jan-21-25 02:12PM	Portillos CEO Michael Osanloo on Bringing Chicago Food Nationwide: ICR Conference 2025 (Exec Edge)
Jan-16-25 10:47AM	Restaurant CEOs on the lookout for beef, chicken, and egg inflation for 2025 (Yahoo Finance)
Jan-14-25 01:42PM	Why Portillo's Stock Skyrocketed Tuesday Morning (Motley Fool) +14.58%
09:23AM	Portillos tests computer vision to boost drive-thru times (Restaurant Dive)
Jan-13-25 08:57AM	Strength Seen in Portillo's Inc. (PTLO): Can Its 7.9% Jump Turn into More Strength? (Zacks)
Jan-10-25 08:00AM	Portillo's Adds Industry Veteran Jack Hartung to Board of Directors (GlobeNewswire) +7.93%
Jan-09-25 08:17AM	Middle Coast Investings Updates on Portillos (PTLO) (Insider Monkey)
Jan-03-25 04:04AM	Reflecting On Traditional Fast Food Stocks Q3 Earnings: Portillo's (NASDAQ:PTLO) (StockStory)
Dec-06-24 11:14AM	Portillos to open new location in Atlanta area (Verdict Food Service)
09:00AM	Is the Options Market Predicting a Spike in Portillo's (PTLO) Stock? (Zacks)
Dec-03-24 07:34AM	Portillos appoints new COO to drive nationwide expansion (Verdict Food Service)
05:24AM	Portillos names Jack in the Box exec as COO (Restaurant Dive)
Dec-02-24 04:05PM	Portillo's Appoints Tony Darden as Chief Operating Officer (PR Newswire)
Nov-22-24 06:00PM	Portillo's Inc. to Participate in Three Investor Conferences (GlobeNewswire)
Nov-20-24 01:51PM	Portillos (PTLO): Expanding Fast-Casual Chain with Strong Growth Prospects (Insider Monkey)
Nov-06-24 02:19AM	Portillos Inc (PTLO) Q3 2024 Earnings Call Highlights: Navigating Growth Amidst Rising Costs (GuruFocus.com)
Nov-05-24 06:57PM	Portillos EPS Beat Analysts Estimates in Q3 (Exec Edge)
09:10AM	Portillo's Inc. (PTLO) Q3 Earnings Beat Estimates (Zacks)
08:09AM	Portillo's (NASDAQ:PTLO) Misses Q3 Sales Targets (StockStory)
08:00AM	Portillo's Inc. Announces Third Quarter 2024 Financial Results (GlobeNewswire)
Nov-04-24 07:09AM	Portillos Inc (PTLO) Q3 2024: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
02:01AM	Portillo's Earnings: What To Look For From PTLO (StockStory)
Oct-29-24 10:01AM	Portillo's Inc. (PTLO) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Oct-24-24 03:31AM	Traditional Fast Food Stocks Q2 Recap: Benchmarking Portillo's (NASDAQ:PTLO) (StockStory)
Oct-08-24 05:43PM	Portillos Reports Sustained Revenue Growth and Expansion (TipRanks)
04:30PM	Portillo's Inc. to Announce Third Quarter 2024 Results on Tuesday, November 5, 2024 (GlobeNewswire)
11:05AM	Is Portillos (PTLO) a Reasonably Valued Stock? (Insider Monkey)
08:30AM	A Match Made in Chocolate (Cake) Heaven: Portillo's Teams Up with America's Favorite Bakery, Milk Bar, to Create the Ultimate Chocolate Cake Cookie (GlobeNewswire)
Aug-30-24 04:00PM	Portillo's Inc. to Participate in September Investor Conference (GlobeNewswire)
Aug-27-24 08:30AM	Are You Salty, Spiced or Sweet? Portillo's New Salted Caramel Spice Cake Has it All (GlobeNewswire)
Aug-20-24 05:24AM	Why Engaged Capital seeks changes at Portillos (Restaurant Dive)
Aug-12-24 07:01PM	Insider Sale: President & CEO Michael Osanloo Sells 66,052 Shares of Portillos Inc (PTLO) (GuruFocus.com)
Aug-07-24 06:56AM	Portillos pilots self-service kiosks in Chicago, US (Verdict Food Service)

Portillo's, Inc. serves street food through high-energy, multichannel restaurants designed to ignite the senses and create a memorable dining experience. The company was founded on June 8, 2021 and is headquartered in Oak Brook, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Berkshire Partners LLC	Director	May 19 '25	Sale	12.23	10,000,000	122,300,000	0	May 21 09:05 PM
BERKSHIRE FUND VIII-A, L.P.	Director	May 19 '25	Proposed Sale	13.35	2,709,535	36,172,292		May 19 09:47 PM
BERKSHIRE FUND VIII, L.P.	Director	May 19 '25	Proposed Sale	13.35	6,521,015	87,055,550		May 19 09:45 PM
BERKSHIRE INVESTORS III LLC	Director	May 19 '25	Proposed Sale	13.35	179,210	2,392,454		May 19 09:42 PM
BERKSHIRE INVESTORS IV LLC	Director	May 19 '25	Proposed Sale	13.35	590,240	7,879,704		May 19 09:42 PM
Hartung Jack	Director	Mar 13 '25	Buy	12.82	72,500	929,450	72,500	Mar 14 04:28 PM
Scarpino Nicholas Anthony	Chief Marketing Officer	Aug 15 '24	Option Exercise	3.71	96,722	358,685	101,941	Aug 19 04:29 PM
Scarpino Nicholas Anthony	Chief Marketing Officer	Aug 15 '24	Sale	11.75	96,722	1,136,099	28,450	Aug 19 04:29 PM
Scarpino Nicholas Anthony	Officer	Aug 15 '24	Proposed Sale	11.74	96,722	1,135,931		Aug 15 04:06 PM
Osanloo Michael	President & CEO	Aug 09 '24	Sale	10.29	66,052	679,675	79,041	Aug 12 03:53 PM
O. Michael Osanloo	Officer	Aug 09 '24	Proposed Sale	10.29	66,052	679,675		Aug 09 04:53 PM

YUMC Yum China Holdings Inc daily Stock Chart

Peers: MCD SBUX QSR DRI CMG WEN DPZ JACK RRGB SHAK

| Held by: IEMG JGLO VXUS MCHI EEM AVEM VWO SPEM IXUS FNDE

Index	-	P/E	18.73	EPS (ttm)	2.39	Insider Own	3.59%	Shs Outstand	375.00M	Perf Week	1.71%
Market Cap	16.69B	Forward P/E	15.45	EPS next Y	2.89	Insider Trans	-0.34%	Shs Float	359.93M	Perf Month	-0.13%
Enterprise Value	17.73B	PEG	1.64	EPS next Q	0.58	Inst Own	89.64%	Short Float	1.85%	Perf Quarter	-13.80%
Income	916.00M	P/S	1.47	EPS this Y	8.70%	Inst Trans	5.03%	Short Ratio	2.23	Perf Half Y	-11.32%
Sales	11.33B	P/B	2.90	EPS next Y	13.77%	ROA	8.22%	Short Interest	6.65M	Perf YTD	-7.18%
Book/sh	15.42	P/C	8.38	EPS next 5Y	11.39%	ROE	15.73%	52W High	53.99 -17.19%	Perf Year	41.94%
Cash/sh	5.34	P/FCF	21.49	EPS past 3/5Y	-0.14% 4.31%	ROIC	12.04%	52W Low	28.50 56.88%	Perf 3Y	4.73%
Dividend Est.	0.87 (1.94%)	EV/EBITDA	9.73	Sales past 3/5Y	4.68% 5.19%	Gross Margin	16.94%	Volatility	1.65% 1.79%	Perf 5Y	-12.01%
Dividend TTM	0.80 (1.79%)	EV/Sales	1.57	EPS Y/Y TTM	19.36%	Oper. Margin	11.95%	ATR (14)	0.97	Perf 10Y	-
Dividend Ex-Date	May 28, 2025	Quick Ratio	1.11	Sales Y/Y TTM	2.79%	Profit Margin	8.09%	RSI (14)	54.81	Recom	1.26
Dividend Gr. 3/5Y	10.06% 5.92%	Current Ratio	1.26	EPS Q/Q	8.47%	SMA20	1.89%	Beta	0.28	Target Price	57.16
Payout	27.40%	Debt/Eq	0.41	Sales Q/Q	0.78%	SMA50	1.30%	Rel Volume	0.67	Prev Close	44.67
Employees	350000	LT Debt/Eq	0.32	Earnings	Apr 30 BMO	SMA200	-2.92%	Avg Volume	2.98M	Price	44.71
IPO	Oct 17, 2016	Option/Short	Yes / Yes	EPS/Sales Surpr.	-2.10% -3.58%	Trades		Volume	2,001,500	Change	0.09%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-09-25	Upgrade	Daiwa Securities	Outperform → Buy
Nov-06-24	Upgrade	JP Morgan	Neutral → Overweight	$35.50 → $60
Aug-06-24	Upgrade	Macquarie	Underperform → Outperform
Dec-19-23	Initiated	Deutsche Bank	Buy	$58
Sep-22-23	Upgrade	Jefferies	Hold → Buy	$65.78 → $71.30
Sep-15-23	Upgrade	CLSA	Outperform → Buy	$71.60
Feb-01-23	Downgrade	Jefferies	Buy → Hold
Sep-15-21	Downgrade	Macquarie	Neutral → Underperform
Apr-06-21	Initiated	Atlantic Equities	Overweight	$72
Oct-29-20	Initiated	Credit Suisse	Outperform
Aug-06-20	Initiated	CLSA	Buy	$63
Apr-29-20	Upgrade	Daiwa Securities	Neutral → Outperform
Feb-06-20	Downgrade	Daiwa Securities	Outperform → Neutral
Oct-28-19	Initiated	Jefferies	Buy
Apr-30-19	Upgrade	BofA/Merrill	Neutral → Buy
Apr-17-19	Upgrade	Goldman	Neutral → Buy	$43 → $54
Oct-31-18	Upgrade	BofA/Merrill	Underperform → Neutral
Aug-17-18	Downgrade	Oppenheimer	Outperform → Perform
Aug-02-18	Downgrade	Macquarie	Outperform → Neutral
Jul-20-18	Downgrade	BofA/Merrill	Neutral → Underperform

Show Previous Ratings

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03:05AM	Yum China Holdings Inc (YUMC) Q1 2025 Earnings Call Highlights: Record Highs in Revenue and Net ... (GuruFocus.com)
12:01AM	Q1 2025 Yum China Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
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Apr-30-25 08:05PM	Yum! Brands CEO: Consumers love our local recognizable brands (CNBC TV) -7.22%
04:02PM	Is Yum China Holdings, Inc. (YUMC) Among the Best Fast Food Stocks to Buy Now? (Insider Monkey)
11:43AM	Yum China Holdings, Inc. (YUMC) Q1 2025 Earnings Call Transcript (Seeking Alpha)
11:03AM	Cramer's Mad Dash: Yum Brands (CNBC TV)
09:30AM	Yum China (YUMC) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
07:05AM	Yum China Holdings (YUMC) Q1 Earnings and Revenues Lag Estimates (Zacks)
07:00AM	Yum! Brands Reports First-Quarter Results (Business Wire)
05:11AM	Yum China Reports First Quarter Results (PR Newswire)
Apr-29-25 11:55AM	Sweetgreen appoints Jason Cochran as chief operating officer (Nation's Restaurant News)
03:05AM	Yum China (YUMC) Reports Earnings Tomorrow: What To Expect (StockStory)
Apr-28-25 09:00AM	KFC Brings Back Fan-Favorite Chicken & Waffles and Debuts All-New Strawberry & Crme Pie Poppers (PR Newswire)
08:09AM	Baron Emerging Markets Fund Q1 2025 Shareholder Letter (Seeking Alpha)
Apr-27-25 01:10PM	3 Mid-Cap Stocks in the Doghouse (StockStory)
Apr-24-25 10:01AM	Shake Shack (SHAK) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-23-25 12:28PM	Yum! Brands, E.l.f. Beauty honored for corporate responsibility (Chain Store Age)
10:01AM	Yum China Holdings (YUMC) Earnings Expected to Grow: Should You Buy? (Zacks)
Apr-21-25 09:30PM	Is Yum China Holdings, Inc. (YUMC) The Top Falling Stock with Unusual Volume? (Insider Monkey) +7.39%
Apr-18-25 10:43AM	Menu Tracker: New items from Chili's, Taco Bell, and Panera (Nation's Restaurant News)
Apr-17-25 11:10AM	Trump Trade: Nvidia sees Q1 charges of $5.5B due to H20 restrictions (TipRanks) -5.85%
Apr-16-25 06:42PM	Yum! Brands Announces Q1 2025 Earnings and Conference Call Details (Business Wire)
04:30AM	Yum China Announces Disclosure under Hong Kong Stock Exchange Rules in Relation to a Possible Quarterly Dividend (PR Newswire)
Apr-13-25 08:30AM	PGJ: China Wasn't Doing So Well Even Before The Trade War (Seeking Alpha)
Apr-12-25 10:10AM	Trump Trade: President says first deal on tariffs close as China ups duties (TipRanks)
Apr-11-25 12:13PM	'The world's most beautiful Taco Bell' has undergone a redesign (Nation's Restaurant News)
04:30AM	Yum China to Report First Quarter 2025 Financial Results (PR Newswire)
Apr-10-25 02:35PM	Nearly 75% of Americans Can Recycle Pizza Boxes-Let's Spread the Word and Reduce Waste Together! (ACCESSWIRE)
05:04AM	3 Reasons to Sell YUMC and 1 Stock to Buy Instead (StockStory)
Apr-09-25 06:02AM	PIZZA HUT CREATES A FIRST-OF-ITS-KIND INNOVATION: 'PIZZA CAVIAR' (PR Newswire)
Apr-08-25 04:03PM	McDonald's, Starbucks, and other US chains could face anti-American pushback, Wall Street fears (Yahoo Finance)
Apr-07-25 09:15AM	2024 Sustainability Report Showcases Yum China's Consistent Commitment to ESG (PR Newswire) -5.38%
Apr-03-25 01:32PM	Yum China Holdings: It Still Promises Tasty Returns (Seeking Alpha)
08:00AM	DPC Dash: Domino's Is Hot In China (Seeking Alpha)
Apr-01-25 12:10PM	KFC India's #SpeakSign Campaign Wins Big: 14 Awards for Championing Inclusivity! (ACCESSWIRE)
Mar-31-25 12:41PM	Bojangles names former KFC executive Kate Ward chief legal officer (Nation's Restaurant News)
11:40AM	CEO of Yum! Brands to retire next year (Chain Store Age)
07:00AM	Yum! Brands Announces Leadership Transition Plans; David Gibbs to Retire in 2026 (Business Wire)
Mar-28-25 08:46AM	Here's Why Investors Should Retain Yum China Stock for Now (Zacks)
Mar-27-25 04:05PM	Dutch Bros Inc. Outlined Long-Term Growth Strategy at Inaugural Investor Day (Business Wire)
Mar-26-25 11:05AM	Empowered To Lead: How Pizza Hut's LeadHERship Initiative Helped Tshegofatso Rakwena Thrive (ACCESSWIRE)
06:02AM	PIZZA HUT LAUNCHES NEW TV SPOT AND BRAND CAMPAIGN FEATURING 'PETER ZAHUT' - THE ULTIMATE DELIVERY GUY WHO BRINGS THE GOOD TIMES - ALONGSIDE CHEESY BITES PIZZA & NEW RANCH LOVER'S FLIGHT (PR Newswire)
05:12AM	Spotting Winners: Yum China (NYSE:YUMC) And Traditional Fast Food Stocks In Q4 (StockStory)
Mar-24-25 01:45PM	Purple Power: Petaluma's Reusable Cup Project Proves a Sustainable Success! (ACCESSWIRE)
Mar-22-25 08:45AM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
Mar-21-25 02:04PM	Final Trades: Kinsale Capital Group, Robinhood Markets, Meta and Yum China (CNBC TV)
05:00AM	Costco's Walmart strategy, Nike's turnaround, and Taco Bell's Nvidia play: Retail news roundup (Quartz)
Mar-20-25 12:56PM	Pizza Hut launches basketball-themed AI chatbot for 'March Madness' (Chain Store Age)
12:35PM	Feeding Potential: KFC's Girls Takeover Creates Lasting Impact (ACCESSWIRE)
10:47AM	2 editors debate McDonald's strategy shift and Taco Bell's new menu items (Nation's Restaurant News)
Mar-19-25 04:43PM	Yum China Plans Ambitious Expansion, Pledges $3 Bil To Investors (Investor's Business Daily)
12:15PM	Chipmaker Taco Bell taps chipmaker Nvidia (Quartz)
11:52AM	Yum! Brands, Nvidia to develop AI solutions including voice ordering (Chain Store Age)
07:02AM	PIZZA HUT INTRODUCES HUTTY - YOUR SECOND-SCREEN BUDDY FOR COLLEGE BASKETBALL, BRINGING FANS TOGETHER WITH HOOPS INSIGHTS AND EXCLUSIVE REWARDS (PR Newswire)
Mar-18-25 04:05PM	Yum! Brands to Accelerate AI Innovation in an Industry-First Collaboration With NVIDIA (Business Wire)
01:00PM	This KFC D&T People & Culture Business Partner Has a Fully Baked Side Hustle (ACCESSWIRE)
Mar-17-25 09:00AM	KFC Drops New 'Dunk It Bucket' Featuring Mashed Potato Poppers - It's a Feast Made for Dipping (PR Newswire)
Mar-12-25 11:00AM	Meghan Farren Promoted to President of Taco Bell North America (ACCESSWIRE)
Mar-11-25 07:02AM	PIZZA HUT REDEFINES CHARCUTERIE BOARDS WITH PIZZA CHARCUTERIE FOR PI DAY (PR Newswire)
Mar-10-25 01:50PM	22-Year-Old Wahine Maori Rises Through Ranks To Buy Her Own Pizza Hut (ACCESSWIRE)
06:30AM	Yum China Appoints Adrian Ding as Chief Financial Officer (PR Newswire)
Mar-06-25 11:45AM	Danone, Mars and Pizza Hut Use These Best Practices To Reduce Dairy Emissions That Include Cow Burps (ACCESSWIRE)
Mar-04-25 02:27PM	Taco Bell is doubling the pace of its menu innovations this year (Nation's Restaurant News)
12:44PM	Taco Bell eyes 3,000 international stores by 2030 (Chain Store Age)
12:35PM	Lucy Taylor's Bold Journey: From Breaking Barriers to Leading KFC UK & Ireland (ACCESSWIRE)
Feb-27-25 12:33PM	Taco Bell launches Crunchwrap Sliders (Nation's Restaurant News)
Feb-21-25 06:44PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
Feb-19-25 01:55PM	KFC's 3al Asl Tawar Transforms 300+ Lives in Just One Year, Empowering Women & Youth Through Literacy! (ACCESSWIRE)
Feb-17-25 12:06AM	Analyst Report: Yum China Holdings, Inc. (Morningstar Research)
Feb-14-25 05:04AM	Is Yum China Holdings, Inc. (YUMC) the Best Foreign Dividend Stock to Buy According to Analysts? (Insider Monkey)
Feb-09-25 04:56PM	Analyst Report: Yum China Holdings, Inc. (Morningstar Research)
Feb-07-25 01:51PM	Yum Brands China sees 36% profit surge from store growth and innovation (Nation's Restaurant News)

Yum China Holdings, Inc. engages in the business of franchising and owning entities that own and operate restaurants. It operates through the following segments: Kentucky Fried Chicken (KFC), Pizza Hut, and All Other Segments. The KFC segment focuses on operating a restaurant chain. The Pizza Hut segment offers casual dining and home service. The All Other segment includes the operations of Lavazza, Huang Ji Huang, Little Sheep, and Taco Bell, together with the company's delivery operating segment and e-commerce business. The company was founded in 1987 and is headquartered in Shanghai, China.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wang Warton	General Manager, KFC	May 05 '25	Option Exercise	0.00	3,825	0	42,243	May 07 06:09 AM
Zhang Leila	Chief Technology Officer	Mar 14 '25	Sale	50.59	4,000	202,359	52,075	Mar 14 06:03 AM
Wat Joey	Chief Executive Officer	Mar 05 '25	Option Exercise	26.56	80,197	2,130,032	462,854	Mar 06 06:06 AM
Wat Joey	Chief Executive Officer	Mar 05 '25	Sale	49.71	37,252	1,851,667	382,657	Mar 06 06:06 AM
Wat Joey	Officer	Mar 05 '25	Proposed Sale	49.71	37,252	1,851,665		Mar 05 04:37 PM
Kuai Jeff	General Manager, Pizza Hut	Feb 17 '25	Sale	48.21	3,900	188,000	0	Feb 18 09:07 PM
Ding Adrian	Acting Chief Financial Officer	Feb 10 '25	Option Exercise	0.00	568	0	43,038	Feb 12 09:50 AM
Kuai Jeff	General Manager, Pizza Hut	Feb 10 '25	Option Exercise	0.00	775	0	56,952	Feb 12 09:47 AM
DING Jerry	Chief People Officer	Feb 10 '25	Option Exercise	0.00	351	0	3,291	Feb 12 09:43 AM
LIU Pingping	Chief Legal Officer	Feb 10 '25	Option Exercise	0.00	263	0	13,842	Feb 12 09:38 AM
Wat Joey	Chief Executive Officer	Feb 10 '25	Option Exercise	0.00	6,720	0	383,997	Feb 12 09:35 AM
Wang Warton	General Manager, KFC	Feb 10 '25	Option Exercise	0.00	465	0	38,628	Feb 12 09:32 AM
HUANG Duoduo (Howard)	Chief Supply Chain Officer	Feb 10 '25	Option Exercise	0.00	3,412	0	20,087	Feb 12 09:26 AM
Zhang Leila	Chief Technology Officer	Feb 10 '25	Option Exercise	0.00	672	0	56,378	Feb 12 09:22 AM
Lu Xueling	Controller and PAO	Feb 10 '25	Option Exercise	0.00	310	0	26,258	Feb 12 09:19 AM
HUANG Duoduo (Howard)	Chief Supply Chain Officer	Feb 09 '25	Option Exercise	0.00	4,113	0	17,551	Feb 11 10:18 AM
HUANG Duoduo (Howard)	Chief Supply Chain Officer	Feb 08 '25	Option Exercise	0.00	2,961	0	15,825	Feb 11 10:18 AM
Wang Warton	General Manager, KFC	Feb 09 '25	Option Exercise	0.00	3,544	0	39,758	Feb 11 10:14 AM
Wang Warton	General Manager, KFC	Feb 08 '25	Option Exercise	0.00	5,924	0	38,881	Feb 11 10:14 AM
Kuai Jeff	General Manager, Pizza Hut	Feb 09 '25	Option Exercise	0.00	3,552	0	57,405	Feb 11 10:12 AM
Kuai Jeff	General Manager, Pizza Hut	Feb 08 '25	Option Exercise	0.00	4,442	0	56,224	Feb 11 10:12 AM
Ding Adrian	Acting Chief Financial Officer	Feb 09 '25	Option Exercise	0.00	5,213	0	43,329	Feb 11 10:09 AM
Ding Adrian	Acting Chief Financial Officer	Feb 08 '25	Option Exercise	0.00	2,961	0	40,937	Feb 11 10:09 AM
Wat Joey	Chief Executive Officer	Feb 09 '25	Option Exercise	0.00	27,264	0	379,941	Feb 11 10:05 AM
Wat Joey	Chief Executive Officer	Feb 08 '25	Option Exercise	0.00	42,315	0	356,749	Feb 11 10:05 AM
Lu Xueling	Controller and PAO	Feb 09 '25	Option Exercise	0.00	2,124	0	26,347	Feb 11 10:02 AM
Lu Xueling	Controller and PAO	Feb 08 '25	Option Exercise	0.00	1,374	0	25,337	Feb 11 10:02 AM
DING Jerry	Chief People Officer	Feb 09 '25	Option Exercise	0.00	393	0	3,059	Feb 11 09:58 AM
DING Jerry	Chief People Officer	Feb 08 '25	Option Exercise	0.00	1,480	0	2,958	Feb 11 09:58 AM
LIU Pingping	Chief Legal Officer	Feb 09 '25	Option Exercise	0.00	261	0	13,658	Feb 11 09:55 AM
LIU Pingping	Chief Legal Officer	Feb 08 '25	Option Exercise	0.00	1,268	0	13,626	Feb 11 09:55 AM
Zhang Leila	Chief Technology Officer	Feb 09 '25	Option Exercise	0.00	3,560	0	56,565	Feb 11 09:51 AM
Zhang Leila	Chief Technology Officer	Feb 08 '25	Option Exercise	0.00	2,961	0	55,082	Feb 11 09:51 AM
Kuai Jeff	General Manager, Pizza Hut	Nov 29 '24	Option Exercise	22.32	9,087	202,822	52,391	Dec 03 10:14 AM
HUANG Duoduo (Howard)	Chief Supply Chain Officer	Nov 25 '24	Option Exercise	22.14	11,925	264,024	23,018	Nov 27 06:02 AM
HUANG Duoduo (Howard)	Chief Supply Chain Officer	Nov 25 '24	Sale	47.47	6,377	302,716	16,641	Nov 27 06:02 AM
HUANG Duoduo (Howard)	Officer	Nov 25 '24	Proposed Sale	47.47	6,377	302,716		Nov 25 02:21 PM
Zhang Leila	Chief Technology Officer	Nov 15 '24	Option Exercise	22.32	15,222	339,755	56,561	Nov 18 08:53 PM
Wang Warton	General Manager, KFC	Nov 12 '24	Option Exercise	22.32	10,225	228,222	35,248	Nov 14 10:03 AM
DING Jerry	Chief People Officer	Nov 08 '24	Sale	50.00	1,000	50,000	1,478	Nov 12 06:08 AM
DING Jerry	Officer	Nov 08 '24	Proposed Sale	50.00	1,000	50,000		Nov 08 02:54 PM
Yeung Andy	Former officer	Nov 05 '24	Proposed Sale	47.94	78,190	3,748,619		Nov 05 03:36 PM
DING Jerry	Chief People Officer	Sep 01 '24	Option Exercise	0.00	1,224	0	3,030	Sep 03 06:02 AM
Aiken Robert Blaine Jr	Director	Aug 16 '24	Buy	33.74	3,000	101,220	12,088	Aug 19 06:08 AM
Wang Warton	General Manager, KFC	Aug 16 '24	Buy	34.67	3,700	128,267	25,023	Aug 16 06:18 AM
Wat Joey	Chief Executive Officer	Aug 14 '24	Buy	33.98	3,800	129,109	272,944	Aug 15 06:51 AM
Zhang Leila	Chief Technology Officer	Aug 15 '24	Buy	33.36	4,000	133,430	41,339	Aug 15 06:48 AM
Kuai Jeff	General Manager, Pizza Hut	Aug 13 '24	Buy	32.72	3,900	127,605	3,900	Aug 14 06:36 AM

STKS ONE Group Hospitality Inc daily Stock Chart

Peers: DRI EAT CAKE DIN BLMN TXRH PLAY BJRI RRGB

| Held by: VTI VXF AVUV VTWO IWC DFAC IWM EATZ AVSC IWO

Index	RUT	P/E	-	EPS (ttm)	-1.27	Insider Own	20.64%	Shs Outstand	31.04M	Perf Week	1.00%
Market Cap	125.16M	Forward P/E	10.49	EPS next Y	0.39	Insider Trans	0.19%	Shs Float	24.53M	Perf Month	19.12%
Enterprise Value	906.06M	PEG	-	EPS next Q	0.09	Inst Own	46.72%	Short Float	7.17%	Perf Quarter	35.45%
Income	-39.51M	P/S	0.16	EPS this Y	177.14%	Inst Trans	-0.70%	Short Ratio	15.06	Perf Half Y	42.11%
Sales	799.48M	P/B	3.11	EPS next Y	78.70%	ROA	-2.02%	Short Interest	1.76M	Perf YTD	39.66%
Book/sh	1.30	P/C	5.71	EPS next 5Y	-	ROE	-9.31%	52W High	5.42 -25.28%	Perf Year	-4.26%
Cash/sh	0.71	P/FCF	-	EPS past 3/5Y	- -	ROIC	-4.79%	52W Low	2.37 70.89%	Perf 3Y	-48.54%
Dividend Est.	-	EV/EBITDA	9.49	Sales past 3/5Y	34.43% 41.03%	Gross Margin	13.34%	Volatility	14.15% 9.99%	Perf 5Y	113.16%
Dividend TTM	-	EV/Sales	1.13	EPS Y/Y TTM	-60576.19%	Oper. Margin	7.11%	ATR (14)	0.40	Perf 10Y	-17.35%
Dividend Ex-Date	-	Quick Ratio	0.42	Sales Y/Y TTM	138.50%	Profit Margin	-4.94%	RSI (14)	55.72	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	0.50	EPS Q/Q	-222.39%	SMA20	7.64%	Beta	2.04	Target Price	5.50
Payout	-	Debt/Eq	3.11	Sales Q/Q	148.40%	SMA50	13.11%	Rel Volume	2.88	Prev Close	4.14
Employees	10800	LT Debt/Eq	3.00	Earnings	May 07 AMC	SMA200	21.92%	Avg Volume	116.84K	Price	4.05
IPO	Oct 17, 2013	Option/Short	Yes / Yes	EPS/Sales Surpr.	200.00% 1.96%	Trades		Volume	335,930	Change	-2.17%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-11-25	Initiated	Northcoast	Buy	$5
Apr-12-24	Resumed	Stephens	Overweight	$9
Dec-21-22	Downgrade	Wedbush	Outperform → Neutral	$7.50 → $6.50
Sep-23-22	Initiated	Stephens	Overweight	$15
Jul-19-22	Initiated	ROTH Capital	Buy	$13
Jan-05-22	Initiated	Wedbush	Outperform	$20
Sep-20-21	Upgrade	Piper Sandler	Neutral → Overweight	$12 → $17
Sep-04-19	Downgrade	Piper Jaffray	Overweight → Neutral	$5 → $4
Nov-20-18	Initiated	Piper Jaffray	Overweight	$4

Jun-27-25 09:40AM	Are Retail-Wholesale Stocks Lagging Itochu (ITOCY) This Year? (Zacks) -6.97%
Jun-24-25 12:00PM	The ONE Group Hospitality (STKS) Moves to Strong Buy: Rationale Behind the Upgrade (Zacks)
Jun-13-25 03:38PM	The ONE Group, Red Robin, Sabre, Xponential Fitness, and Cadre Stocks Trade Down, What You Need To Know (StockStory) -7.26%
12:33AM	3 Profitable Stocks Walking a Fine Line (StockStory)
Jun-11-25 06:51AM	STKS Q1 Earnings Call: Acquisition Integration Drives Growth Amid Shifting Consumer Trends (StockStory)
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Jun-10-25 05:48PM	The ONE Group Hospitality Surges on Strong Execution Exec Edge Research Update Report (Exec Edge)
Jun-05-25 12:03AM	3 Reasons to Avoid STKS and 1 Stock to Buy Instead (StockStory)
May-19-25 04:30PM	The ONE Group Hospitality, Inc. Moves STK Los Angeles to New Location, Bringing the Brands Signature Vibe Dining to a Breathtaking New Venue (Business Wire) -15.58%
May-08-25 03:30AM	The One Group Hospitality Inc (STKS) Q1 2025 Earnings Call Highlights: Record Revenue Surge and ... (GuruFocus.com) +12.82%
May-07-25 06:25PM	The ONE Group Hospitality, Inc. (STKS) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
05:49PM	The ONE Group Q1 Revenue Soars Amid Expansion (Exec Edge)
04:05PM	The ONE Group Reports First Quarter 2025 Financial Results (Business Wire)
May-05-25 08:30AM	The ONE Group Hospitality, Inc. to Host First Quarter 2025 Earnings Conference Call and Webcast at 4:30 PM ET on May 7, 2025 (Business Wire)
May-03-25 09:35AM	Darden Restaurants: At $200 Sit Back And Enjoy Your Dividends (Seeking Alpha)
Apr-30-25 10:01AM	Analysts Estimate Dine Brands (DIN) to Report a Decline in Earnings: What to Look Out for (Zacks)
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Apr-29-25 10:01AM	Earnings Preview: The ONE Group Hospitality, Inc. (STKS) Q1 Earnings Expected to Decline (Zacks)
Apr-24-25 11:01AM	One Group Hospitality initiated with an Outperform at Noble Capital (TipRanks)
Apr-21-25 04:30PM	The ONE Group Hospitality, Inc. Opens Stunning New STK Topanga Location, Expanding its Footprint Across the Beautiful State of California (Business Wire)
Apr-11-25 05:03AM	3 Reasons to Sell STKS and 1 Stock to Buy Instead (StockStory)
Apr-10-25 01:08PM	Exec Edge Launches Research Coverage with Initiation Notes on FLD, CLYM, STKS, REX (Exec Edge) -5.94%
Apr-01-25 01:28PM	The ONE Group Hospitality: Serving More Steaks and Shareholders with Benihana Deal Initiation Report (Exec Edge)
Mar-31-25 09:50AM	LOCO's Growth Strategy: New Units, Customer Focus & Cost Efficiencies (Zacks)
Mar-28-25 09:25AM	The ONE Group Opens Benihana in San Mateo (Business Wire)
Mar-19-25 05:04AM	Q4 Earnings Highs And Lows: The ONE Group (NASDAQ:STKS) Vs The Rest Of The Sit-Down Dining Stocks (StockStory) +5.38%
Mar-11-25 12:50PM	The ONE Group Revenue Increased 146.7% in Q4 2024 (Exec Edge) -11.67%
03:02AM	The One Group Hospitality Inc (STKS) Q4 2024 Earnings Call Highlights: Record Revenue Growth ... (GuruFocus.com)
Mar-10-25 04:21PM	The ONE Group (NASDAQ:STKS) Exceeds Q4 Expectations But Quarterly Revenue Guidance Significantly Misses Expectations (StockStory)
04:05PM	The ONE Group Reports Fourth Quarter and Full Year 2024 Financial Results (Business Wire)
Mar-07-25 07:06AM	Earnings To Watch: The One Group Hospitality Inc (STKS) Reports Q4 2024 Result (GuruFocus.com)
Mar-06-25 08:00AM	The ONE Group Hospitality, Inc. to Host Fourth Quarter and Full Year 2024 Earnings Conference Call and Webcast at 4:30 PM ET on March 10, 2025 (Business Wire)
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Jan-13-25 07:00AM	The ONE Group Reports Preliminary Fourth Quarter and Full Year 2024 Sales Results (Business Wire) +8.80%
Jan-08-25 04:05PM	The ONE Group Hospitality, Inc. to Participate at the 27th Annual ICR Conference (Business Wire)
Nov-26-24 08:30AM	The ONE Group Hospitality, Inc. Opens New STK Niagara Falls Location (Business Wire)
Nov-18-24 04:05PM	The ONE Group Hospitality, Inc. to Participate in the Stephens Investment Conference (Business Wire)
Nov-08-24 10:15AM	The ONE Group Q3 Revenue Soars to Record $194 million (Exec Edge) -18.62%
02:27AM	The One Group Hospitality Inc (STKS) Q3 2024 Earnings Call Highlights: Record Revenue Surge ... (GuruFocus.com)
Nov-07-24 04:05PM	The ONE Group Reports Third Quarter 2024 Financial Results (Business Wire) +6.52%
Nov-04-24 05:45PM	The ONE Group Hospitality, Inc. to Host Third Quarter 2024 Earnings (Business Wire)
Oct-23-24 08:30AM	The ONE Group Hospitality, Inc. Opens STK Aventura (Business Wire)
Sep-18-24 05:04PM	The ONE Group Hospitality, Inc. Opens First Kona Grill Location in Oregon (Business Wire)
Aug-30-24 09:00AM	The ONE Group Hospitality, Inc. to Participate in Four September Investor Conferences (Business Wire)
Aug-06-24 05:45PM	The ONE Group Revenue Jumps 107% in Q2; Acquires Benihana, RA Sushi (Exec Edge) -5.01% -10.55%
04:15PM	The ONE Group Reports Second Quarter 2024 Financial Results (Business Wire)
Aug-02-24 08:00AM	The ONE Group Hospitality, Inc. to Host Second Quarter 2024 Earnings Conference Call and Webcast at 4:30 PM ET on August 6, 2024 (Business Wire)
Jul-18-24 04:05PM	The ONE Group Debuts RA Sushi in Plantation, Fla.: A Fresh Twist on Japanese Cuisine (Business Wire)
May-09-24 09:12AM	The ONE Group Hospitality, Inc. (NASDAQ:STKS) Q1 2024 Earnings Call Transcript (Insider Monkey) +18.79%
May-08-24 03:56AM	The One Group Hospitality Inc (STKS) Q1 2024 Earnings Call Transcript Highlights: Navigating ... (GuruFocus.com)
May-07-24 09:55PM	STKS Stock Earnings: The One Group Hospitality Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace)
06:53PM	The ONE Group First Quarter Revenue Climbs 3% (Exec Edge)
04:05PM	The ONE Group Reports First Quarter 2024 Financial Results (Business Wire)
May-02-24 04:05PM	The ONE Group Hospitality, Inc. Announces Change of Date for 2024 Annual Meeting of Stockholders (Business Wire)
May-01-24 09:05AM	The ONE Group Hospitality, Inc. Completes Acquisition of Owner of Benihana (Business Wire)
Mar-26-24 04:10PM	The ONE Group Hospitality, Inc. to Acquire Owner of Benihana (Business Wire) +26.43%
Mar-15-24 07:53AM	The ONE Group 2023 Revenue Climbs on New Restaurants (Exec Edge) +12.15%
Mar-14-24 05:37PM	The One Group Hospitality Inc (STKS) Reports Mixed Fourth Quarter and Full Year 2023 Results (GuruFocus.com)
04:05PM	The ONE Group Reports Fourth Quarter 2023 and Full Year 2023 Financial Results (Business Wire)
04:02PM	The ONE Group Hospitality Inc. Opens STK Washington DC (Business Wire)
Mar-11-24 04:05PM	The ONE Group Hospitality, Inc. to Host Fourth Quarter and Full Year 2023 Earnings Conference Call and Webcast at 4:30 PM ET on March 14, 2024 (Business Wire)
Jan-04-24 04:05PM	The ONE Group Hospitality, Inc. to Participate in Two Upcoming Investor Conferences (Business Wire)
Dec-26-23 09:00AM	The ONE Group Hospitality Inc. Opens STK Salt Lake City (Business Wire)
Dec-19-23 04:00PM	The ONE Group Hospitality, Inc. Opens STK Boston (Business Wire)
Dec-14-23 08:30AM	Vibe with STK Steakhouse and Kona Grill this Holiday Season with Craveable Menu Features and Cocktails that Give Back (Business Wire) +5.05%
Nov-08-23 09:26AM	Why The ONE Group (STKS) Shares Are Sliding Today (StockStory)
Nov-07-23 05:07PM	The One Group Hospitality Inc (STKS) Reports Mixed Third Quarter 2023 Results Amid Expansion Efforts (GuruFocus.com)
04:05PM	The ONE Group Reports Third Quarter 2023 Financial Results (Business Wire)
Nov-02-23 09:00AM	The ONE Group Hospitality, Inc. to Host Third Quarter 2023 Earnings Conference Call and Webcast at 4:30 PM ET on November 7, 2023 (Business Wire)
Oct-24-23 06:00PM	The ONE Group Hospitality Inc. Opens Third Arizona Kona Grill Location (Business Wire)
Oct-16-23 08:30AM	The ONE Group Hospitality Inc. Opens STK Charlotte (Business Wire)
Aug-05-23 08:09AM	ONE Group Hospitality Second Quarter 2023 Earnings: Misses Expectations (Simply Wall St.)
Aug-04-23 10:57AM	The ONE Group Second Quarter Sales Surge on Kona Grill, STK Strength (Exec Edge)
Aug-03-23 04:05PM	The ONE Group Reports Second Quarter 2023 Financial Results (Business Wire)
Jul-28-23 09:00AM	The ONE Group Hospitality, Inc. to Host Second Quarter 2023 Earnings Conference Call and Webcast at 4:30 PM ET on August 3, 2023 (Business Wire)
Jul-19-23 08:30AM	STK Steakhouse Launches Ladies of STK DJ Tour (Business Wire)
Jul-17-23 05:52PM	The ONE Group Hospitality Inc. Opens Kona Grill in Riverton, Utah (Business Wire)
Jun-09-23 08:30AM	The ONE Group to Participate in Four Upcoming Investor Conferences (Business Wire)
May-04-23 06:32PM	One Group Hospitality Posts 11% Rise in Q1 Revenue, Reiterates 2023 Guidance (Exec Edge)
04:05PM	The ONE Group Reports First Quarter 2023 Financial Results (Business Wire)
Apr-28-23 08:00AM	The ONE Group Hospitality, Inc. to Host First Quarter 2023 Earnings Conference Call and Webcast at 4:30 PM ET on May 4, 2023 (Business Wire)
Mar-13-23 08:48AM	The ONE Group Hospitality, Inc. (NASDAQ:STKS) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-10-23 09:09AM	One Group Hospitality Reports Higher Revenue, Issues 2023 Targets (Exec Edge)
Mar-09-23 04:05PM	The ONE Group Reports Fourth Quarter and Full Year 2022 Financial Results (Business Wire)
Mar-02-23 04:05PM	The ONE Group Hospitality, Inc. to Host Fourth Quarter and Full Year 2022 Earnings Conference Call and Webcast at 4:30 PM ET on March 9, 2023 (Business Wire)
Feb-15-23 05:30PM	The ONE Group Hospitality, Inc. Expands STK in Old Town Scottsdale (Business Wire)
Feb-07-23 09:21AM	New steakhouse coming to Cherry Creek (American City Business Journals)
Jan-20-23 08:30AM	The ONE Group Hospitality Inc. Opens Redesigned Kona Grill in Columbus (Business Wire)
Jan-06-23 08:00AM	The ONE Group Hospitality, Inc. to Participate in Two Upcoming Investor Conferences (Business Wire) +9.81%
Dec-14-22 08:00AM	The ONE Group Announces Increase to Credit Facility Up to $87 Million (Business Wire)
Nov-14-22 06:26PM	The ONE Group Hospitality, Inc. Opens STK Stratford Third Opening In 75 Days (Business Wire)
Nov-03-22 05:58PM	One Group Hospitality Sees Increase in Revenue; Continues Expanding (Exec Edge) -18.14%
04:05PM	The ONE Group Reports Third Quarter 2022 Financial Results (Business Wire)
Nov-02-22 08:30AM	The ONE Group Hospitality Inc. Opens STK Dallas (Business Wire)
Oct-28-22 08:30AM	The ONE Group Hospitality, Inc. to Host Third Quarter 2022 Earnings Conference Call and Webcast at 4:30 PM ET on November 3, 2022 (Business Wire) +7.18%
Sep-08-22 04:05PM	The ONE Group to Participate in Three Investor Conferences (Business Wire)
Sep-07-22 04:30PM	The ONE Group Hospitality Inc. Announces $10 Million Share Repurchase Authorization (Business Wire) +5.79%
Sep-06-22 02:17PM	STK Steakhouse lands Charlotte Plaza space for first local restaurant (American City Business Journals) -5.61%
Aug-31-22 08:30AM	The ONE Group Hospitality Inc. Opens STK San Francisco (Business Wire)
Aug-11-22 08:20AM	Here's Why We Think ONE Group Hospitality (NASDAQ:STKS) Might Deserve Your Attention Today (Simply Wall St.)
Aug-05-22 04:40PM	Denver restaurant company's growth slows, though not enough to worry CEO (American City Business Journals) -10.87%
Aug-04-22 04:05PM	The ONE Group Reports Second Quarter 2022 Financial Results (Business Wire)
Aug-02-22 09:12AM	Full Plate: Two long-standing local restaurants are closing (American City Business Journals)

The ONE Group Hospitality, Inc. engages in the development, owning, and management of restaurants and lounges. It operates through the following segments: STK, Kona Grill, ONE Hospitality and Corporate. The STK segment consists of the results of operations from STK restaurant locations, competing in the full-service dining industry, as well as management, license. The Kona Grill segment includes the results of operations of Kona Grill restaurant location. The ONE Hospitality segment is comprised of the management, license and incentive fee revenue and results of operations generated from its other brands and venue concepts, which include ANGEL, Bagatelle, Heliot, Hideout, Marconi, and Radio. The Corporate segment consists of general and administrative costs, stock-based compensation, depreciation and amortization, acquisition related gains and losses, pre-opening expenses, lease termination expenses, transaction costs, and other income and expenses. The company was founded by Jonathan Segal on December 3, 2004 and is headquartered in Denver, CO.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Loy Tyler	CHIEF FINANCIAL OFFICER	Mar 14 '25	Buy	2.55	10,000	25,500	220,246	Mar 17 08:26 PM
Segal Jonathan	Director	Mar 13 '25	Buy	2.46	2,000	4,920	3,201,233	Mar 17 08:21 PM
Segal Jonathan	Director	Nov 20 '24	Buy	3.07	3,800	11,666	3,150,074	Nov 21 06:04 PM
Segal Jonathan	Director	Nov 19 '24	Buy	2.95	1,200	3,540	3,146,274	Nov 21 06:04 PM
Segal Jonathan	Director	Nov 12 '24	Buy	3.08	8,000	24,640	3,145,074	Nov 14 09:31 PM
Segal Jonathan	Director	Aug 14 '24	Buy	3.58	3,500	12,530	3,637,074	Aug 16 05:54 PM
Segal Jonathan	Director	Aug 13 '24	Buy	3.64	1,311	4,772	3,633,574	Aug 14 09:05 PM
Segal Jonathan	Director	Aug 12 '24	Buy	3.52	5,000	17,600	3,632,263	Aug 13 09:25 PM
Segal Jonathan	Director	Aug 09 '24	Buy	3.53	5,000	17,650	3,627,263	Aug 12 06:51 PM

PZZA Papa John's International, Inc daily Stock Chart

Peers: MCD DPZ YUM QSR SBUX CMG WING DRI BJRI CAKE

| Held by: IJR VTI IWM VB VXF VBR IJS SPSM IWN SLYV

Index	RUT	P/E	20.73	EPS (ttm)	2.36	Insider Own	1.95%	Shs Outstand	32.73M	Perf Week	-0.12%
Market Cap	1.60B	Forward P/E	21.74	EPS next Y	2.25	Insider Trans	0.00%	Shs Float	32.10M	Perf Month	11.68%
Enterprise Value	2.56B	PEG	4.21	EPS next Q	0.35	Inst Own	117.57%	Short Float	12.85%	Perf Quarter	22.84%
Income	77.71M	P/S	0.78	EPS this Y	-26.87%	Inst Trans	-6.27%	Short Ratio	3.36	Perf Half Y	21.98%
Sales	2.06B	P/B	-	EPS next Y	31.54%	ROA	8.92%	Short Interest	4.13M	Perf YTD	19.16%
Book/sh	-13.20	P/C	36.41	EPS next 5Y	4.92%	ROE	-	52W High	60.75 -19.44%	Perf Year	3.71%
Cash/sh	1.34	P/FCF	29.50	EPS past 3/5Y	180.28% -	ROIC	15.06%	52W Low	30.16 62.27%	Perf 3Y	-41.47%
Dividend Est.	1.95 (3.99%)	EV/EBITDA	10.73	Sales past 3/5Y	-0.15% 4.93%	Gross Margin	16.68%	Volatility	3.24% 4.72%	Perf 5Y	-41.08%
Dividend TTM	2.30 (4.70%)	EV/Sales	1.24	EPS Y/Y TTM	4.01%	Oper. Margin	8.16%	ATR (14)	1.97	Perf 10Y	-34.26%
Dividend Ex-Date	May 19, 2025	Quick Ratio	0.72	Sales Y/Y TTM	-2.77%	Profit Margin	3.77%	RSI (14)	59.58	Recom	2.29
Dividend Gr. 3/5Y	16.96% 15.38%	Current Ratio	0.86	EPS Q/Q	-38.34%	SMA20	0.06%	Beta	1.18	Target Price	46.55
Payout	72.48%	Debt/Eq	-	Sales Q/Q	0.85%	SMA50	15.92%	Rel Volume	0.76	Prev Close	48.69
Employees	11400	LT Debt/Eq	-	Earnings	May 08 BMO	SMA200	9.34%	Avg Volume	1.23M	Price	48.94
IPO	Jun 08, 1993	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.87% 0.82%	Trades		Volume	934,064	Change	0.51%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-14-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Apr-22-24	Upgrade	Stifel	Sell → Hold	$65 → $60
Apr-12-24	Resumed	Stephens	Overweight	$75
Mar-22-24	Downgrade	BTIG Research	Buy → Neutral
Jan-05-24	Downgrade	Oppenheimer	Outperform → Perform
Jan-04-24	Downgrade	Stifel	Hold → Sell	$65
Nov-03-23	Downgrade	Stifel	Buy → Hold	$81 → $65
Oct-26-23	Downgrade	Wedbush	Outperform → Neutral	$95
Oct-19-23	Initiated	Deutsche Bank	Hold	$71
Sep-01-23	Upgrade	Wedbush	Neutral → Outperform	$80 → $95
Jun-14-23	Initiated	Piper Sandler	Neutral	$77
Jan-25-23	Initiated	BofA Securities	Buy	$103
Dec-21-22	Downgrade	Wedbush	Outperform → Neutral
Nov-07-22	Downgrade	Northcoast	Buy → Neutral
Sep-23-22	Initiated	Stephens	Overweight	$100
Feb-02-22	Upgrade	Northcoast	Neutral → Buy	$147
Nov-12-21	Initiated	The Benchmark Company	Buy	$145
Nov-05-21	Downgrade	Northcoast	Buy → Neutral	$136
Nov-05-21	Downgrade	Deutsche Bank	Buy → Hold	$127 → $136
Oct-06-21	Initiated	Loop Capital	Buy	$147

Show Previous Ratings

Jun-27-25 08:16AM	The 5 Most Interesting Analyst Questions From Papa John's's Q1 Earnings Call (StockStory)
Jun-23-25 09:15AM	Analyst Report: Papa John's International, Inc. (Morningstar Research)
12:31AM	3 Russell 2000 Stocks Facing Headwinds (StockStory)
Jun-17-25 12:04AM	3 Reasons PZZA is Risky and 1 Stock to Buy Instead (StockStory)
Jun-15-25 05:27AM	Jim Cramer Notes "It's a Wait-and-See Situation With Penegor at Papa John's" (Insider Monkey)
06:09PM	Loading…
Jun-11-25 06:09PM	Analyst Report: Papa John's International, Inc. (Morningstar Research) +7.45%
05:22PM	Papa John's Stock Jumps on News of Possible Go-Private Deal (Investopedia)
04:10PM	Why Is Papa John's (PZZA) Stock Rocketing Higher Today (StockStory)
03:03PM	Papa Johns stock rises after reported takeover bid from Apollo, Qatari fund (Investing.com)
03:03PM	Apollo and Irth Capital made an offer to buy Papa John's, sources say (Reuters)
Jun-10-25 11:38AM	Papa Johns Launches Its First-Ever Croissant Pizza, Giving Pizza Lovers Their Flakiest Bite Ever (Business Wire)
Jun-09-25 09:10AM	PZZA Q1 Earnings Call: Papa John's Focuses on Product Innovation and Margin Recovery (StockStory)
Jun-05-25 12:00PM	Shaq-a-Roni Forever: Fan-Favorite Pizza now a Full-Time Member of Papa Johns Menu (Business Wire)
08:35AM	Papa Johns Announces Caroline Miller Oyler as Chief Administrative Officer (Business Wire)
Jun-02-25 07:30AM	Papa Johns Canada Introduces Cheddar Crust Pizza, A New Take on a Classic Favourite (GlobeNewswire)
09:37AM	Loading…
May-29-25 09:37AM	DPZ vs PZZA: Which Pizza Stock Is Better Placed at the Moment? (Zacks)
May-28-25 07:00AM	Papa Johns to Participate in the Oppenheimer 25 Annual Consumer Growth and E-Commerce Conference (Business Wire)
May-22-25 08:40PM	Analyst Report: Papa John's International, Inc. (Morningstar Research)
08:17AM	Here's Why Investors Should Retain Papa John's Stock for Now (Zacks)
May-18-25 11:32PM	Q1 Earnings Highs And Lows: Papa John's (NASDAQ:PZZA) Vs The Rest Of The Traditional Fast Food Stocks (StockStory)
May-09-25 09:24AM	Papa John's Q1 Earnings & Revenues Beat Estimates, Stock Up (Zacks)
03:08AM	Papa John's International Inc (PZZA) Q1 2025 Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com)
May-08-25 11:28PM	Q1 2025 Papa John's International Inc Earnings Call (Thomson Reuters StreetEvents) +15.92%
03:52PM	Analyst Report: Papa John's International, Inc. (Morningstar Research)
09:30AM	Compared to Estimates, Papa John's (PZZA) Q1 Earnings: A Look at Key Metrics (Zacks)
08:25AM	Papa John's (PZZA) Q1 Earnings and Revenues Top Estimates (Zacks)
07:23AM	Papa John's: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	Papa Johns Announces First Quarter 2025 Financial Results (Business Wire)
May-07-25 10:33PM	Popular pizza chain closed dozens of restaurants globally (TheStreet)
02:27PM	Papa John's Q1 2025 Earnings Preview (Seeking Alpha)
10:22AM	Loading…
10:22AM	Papa John's International Inc (PZZA) Q1 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
08:10AM	Dine Brands (DIN) Misses Q1 Earnings and Revenue Estimates (Zacks)
May-01-25 04:01PM	Papa Johns Declares Quarterly Dividend (Business Wire)
10:01AM	Earnings Preview: Papa John's (PZZA) Q1 Earnings Expected to Decline (Zacks)
Apr-30-25 04:02PM	Is Papa John's International, Inc. (PZZA) Among the Best Fast Food Stocks to Buy Now? (Insider Monkey)
09:15AM	Wingstop (WING) Beats Q1 Earnings and Revenue Estimates (Zacks)
Apr-29-25 05:15PM	Starbucks (SBUX) Lags Q2 Earnings and Revenue Estimates (Zacks)
Apr-23-25 02:14AM	Papa John's Delivers A Slice Of Stability In An Uncertain Market (Seeking Alpha)
Apr-17-25 05:08AM	Spotting Winners: Papa John's (NASDAQ:PZZA) And Traditional Fast Food Stocks In Q4 (StockStory)
Apr-10-25 11:35AM	3 of Wall Street's Favorite Stocks in Hot Water (StockStory)
Apr-04-25 08:24PM	Analyst Report: Papa John's International, Inc. (Morningstar Research) -11.41%
06:42AM	Papa John's Boosts Digital Offerings With Google Cloud Partnership (Zacks)
Apr-03-25 11:53AM	Papa Johns expands Google AI partnership (Chain Store Age)
08:04AM	Papa Johns wants AI to transform pizza ordering (Reuters)
08:00AM	Papa Johns and Google Cloud Team Up to Deliver AI-Powered Pizza Experiences (PR Newswire)
Apr-02-25 09:01AM	3 Restaurant Stocks Walking a Fine Line (StockStory)
Apr-01-25 07:44AM	Papa John's International (PZZA) was Sold Off in Q4. Here's Why (Insider Monkey)
07:00AM	Papa Johns to Report First Quarter Results on May 8, 2025 (Business Wire)
Mar-30-25 01:16PM	Popular pizza chain battles key customer problem (TheStreet)
Mar-27-25 04:30PM	Papa Johns Announces Completion of Amended Credit Facilities, Further Strengthening Financial Foundation to Support Execution of Strategic Objectives (Business Wire)
01:14PM	Popular pizza chain contends with key retail issue, and analysts take note (TheStreet)
01:14PM	Papa John's contends with key retail issue (TheStreet)
Mar-22-25 03:36AM	Papa John's: Another Correction Is Just Too Much (SeekingAlpha)
Mar-21-25 08:51AM	Wendy's CEO on thick-cut bacon, egg prices, and AI-powered drive-throughs for 2025 (Yahoo Finance)
08:51AM	Wendy's CEO dishes on thick-cut bacon, egg prices, and AI-powered drive-throughs for 2025 (Yahoo Finance)
Mar-19-25 05:09AM	Papa John's (PZZA): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
Mar-09-25 05:00AM	Restaurant Menus Have Been Growing. Here's Why Some Chains Are Cutting Back. (Investopedia)
Mar-06-25 06:18PM	Papa Johns International, Inc. (PZZA): A Bull Case Theory (Insider Monkey)
Mar-02-25 06:27PM	Analyst Report: Papa John's International, Inc. (Morningstar Research)
Mar-01-25 10:10AM	Papa Johns price target lowered to $60 from $63 at BMO Capital (TipRanks)
Feb-28-25 11:17AM	Papa Johns attributable net income dips in Q4 2024 (Verdict Food Service)
10:09AM	Analyst Report: Papa John's International, Inc. (Morningstar Research)
02:07AM	Papa John's International Inc (PZZA) Q4 2024 Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com)
Feb-27-25 11:54PM	Q4 2024 Papa John's International Inc Earnings Call (Thomson Reuters StreetEvents)
11:19AM	Analyst Report: Papa John's International, Inc. (Morningstar Research)
10:12AM	Papa John's shares rise, Q4 results top estimates (Investing.com)
09:30AM	Papa John's (PZZA) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:20AM	Papa John's (PZZA) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
07:33AM	Papa John's: Q4 Earnings Snapshot (Associated Press Finance)
07:27AM	Papa Johns (NASDAQ:PZZA) Q4: Beats On Revenue, Stock Soars (StockStory)
07:00AM	Papa Johns Announces Fourth Quarter and Full Year 2024 Financial Results (Business Wire)
Feb-26-25 08:10AM	Papa John's (PZZA) Reports Earnings Tomorrow: What To Expect (StockStory) -7.17%
07:40AM	Papa John's International Inc (PZZA) Q4 2024 Earnings Report Preview: What To Expect (GuruFocus.com)
07:30AM	Papa Johns Raises $73,411 for Canadian Nonprofit (GlobeNewswire)
Feb-25-25 09:15AM	Gear Up for Papa John's (PZZA) Q4 Earnings: Wall Street Estimates for Key Metrics (Zacks)
Feb-24-25 07:00AM	MEDIA ADVISORY: Papa Johns Canada to Present $73,411 Donation to Second Harvest (GlobeNewswire)
06:17AM	Domino's stock slides after quarterly revenue, earnings miss Wall Street's estimates (Yahoo Finance)
Feb-21-25 08:00AM	Domino's to report fourth quarter results as investors look for new avenues of growth (Yahoo Finance)
Feb-14-25 01:45AM	Analyst Report: Papa John's International, Inc. (Morningstar Research)
Feb-13-25 05:09PM	Papa Johns Stock Soars on Report of Potential Takeover (Barrons.com) +18.40%
03:39PM	Qatari-backed fund considering $1.4B bid for Papa John's: RPT (Yahoo Finance Video)
Feb-12-25 08:24PM	Analyst Report: Papa John's International, Inc. (Morningstar Research)
09:08AM	Papa John's (PZZA) Surges 8.1%: Is This an Indication of Further Gains? (Zacks)
Jan-29-25 02:53AM	Discover Which Pizza Stock Delivers Dough for Investors (TipRanks)
Jan-28-25 07:00AM	Papa Johns to Report Fourth Quarter and Full Year 2024 Results on February 27, 2025 (Business Wire)
Jan-27-25 04:01PM	Papa Johns Declares Quarterly Dividend (Business Wire)
Jan-19-25 11:00AM	Papa John's is looking for a new recipe after a stale year (Yahoo Finance)
Jan-16-25 06:06AM	Is Papa Johns International (PZZA) the Best Pizza Stock to Buy According to Hedge Funds? (Insider Monkey)
Jan-13-25 05:42PM	Analyst Report: Papa John's International, Inc. (Morningstar Research)
02:30PM	Shake Shack CEO on the burger chain's new growth plan, international ambitions (Yahoo Finance)
07:00AM	Papa Johns Announces Preliminary 2024 Sales and Unit Development Ahead of 27th Annual ICR Conference (Business Wire)
Jan-08-25 07:35PM	Analyst Report: Papa John's International, Inc. (Morningstar Research)
Jan-07-25 07:00AM	Papa Johns to Participate in the 2025 ICR Conference (Business Wire) -5.65%
Jan-06-25 10:18AM	Papa Johns to re-enter Indian foodservice market (Verdict Food Service)
Jan-03-25 06:40AM	U.S. pizza chain Papa John's targets 2025 India re-entry after delay (Reuters)
Jan-02-25 08:09AM	Why Starbucks stock is ripe for a 30% pop and a new era of growth: Analyst (Yahoo Finance) +5.38%
Dec-26-24 04:06AM	Reflecting On Traditional Fast Food Stocks Q3 Earnings: Papa John's (NASDAQ:PZZA) (StockStory)
Dec-12-24 05:15PM	Analyst Report: Papa John's International, Inc. (Morningstar Research)
07:30AM	Reminder: Papa Johns Hosting Analyst and Investor Meeting Today (Business Wire)
Nov-29-24 04:35AM	Papa John's (PZZA): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)

Papa John's International, Inc. engages in the operation and franchise of pizza delivery and carryout restaurants. It operates through the following segments: Domestic Company-owned Restaurants, North America Franchising, North America Commissaries, International Operations, and All Others. The Domestic Company-Owned Restaurants segment consists of retail sales of pizza and side items, breadsticks, cheese sticks, chicken poppers and wings, dessert items, and canned and bottled beverages. The North America Franchising segment involves the offering of sales and support activities, development rights, and collection of royalties from franchisees located in the United States and Canada. The North America Commissaries segment includes the eleven full-service regional dough production and distribution and quality control centers. The International Operations segment represents all restaurant operations outside of the United States and Canada. The All Others segment focuses on franchise contributions to marketing funds and sale, company-owned and franchised restaurants, information systems and related services used in restaurant operations, point-of-sale system, online and other technology-based ordering platforms, printing, and promotional items. The company was founded by John H. Schnatter in 1984 and is headquartered in Louisville, KY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Coleman Christopher L.	Director	Aug 14 '24	Buy	44.75	2,250	100,680	35,069	Aug 14 04:20 PM

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