Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Kevin D. Hochman	President, CEO & Director	1974
Ms. Michaela M. Ware	Executive VP & CFO	1972
Ms. Aaron M. White	Executive VP, COO & Chief People Officer	1976
Mr. Douglas N. Comings	Senior VP and COO for Chili's Grill & Bar	1974
Mr. George S. Felix	Senior VP and Chief Marketing Officer of Chili's Grill & Bar	1981
Mr. Christopher M. Caldwell	Senior VP & Chief Information Officer	1973
Ms. Kim Sanders	Vice President of Investor & Government Relations	NA
Mr. Daniel S. Fuller	Senior VP, Chief Legal Officer & Secretary	1982
Mr. Larry Konecny	VP & Chief Concept Officer of Maggiano's Little Italy	NA
Mr. James M. Butler	Senior VP & Chief Supply Chain Officer and Corporate Strategy Officer	1979

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	6.79M	Sep 30, 2025	15.59%	$0.02	-2.64%
FMR Inc	5.21M	Dec 31, 2025	11.96%	$0.04	55.22%
Vanguard Group Inc	4.82M	Dec 31, 2025	11.07%	$0.01	1.55%
State Street Corp	1.66M	Sep 30, 2025	3.82%	$0.01	-1.57%
D. E. Shaw & Co LP	1.54M	Dec 31, 2025	3.55%	$0.12	-17.37%
UBS Group AG	1.46M	Sep 30, 2025	3.36%	$0.03	155.21%
Holocene Advisors, LP	1.39M	Dec 31, 2025	3.19%	$0.42	2,558.12%
Arrowstreet Capital Limited Partnership	1.16M	Dec 31, 2025	2.67%	$0.10	-16.70%
Balyasny Asset Management LLC	1.14M	Dec 31, 2025	2.62%	$0.21	667.51%
Renaissance Technologies Corp	1.13M	Dec 31, 2025	2.59%	$0.25	-20.20%
Geode Capital Management, LLC	1.08M	Sep 30, 2025	2.48%	$0.01	0.66%
Dimensional Fund Advisors, Inc.	959.51K	Dec 31, 2025	2.20%	$0.03	-1.59%
Citadel Advisors Llc	786.12K	Sep 30, 2025	1.81%	$0.02	16.79%
The Goldman Sachs Group Inc	776.61K	Sep 30, 2025	1.78%	$0.01	6.43%
Morgan Stanley - Brokerage Accounts	640.62K	Sep 30, 2025	1.47%	$0.00	1.80%
Charles Schwab Investment Management Inc	632.43K	Dec 31, 2025	1.45%	$0.01	-1.32%
Antipodes Partners Limited	586.81K	Dec 31, 2025	1.35%	$1.77	47.90%
NORGES BANK	582.52K	Dec 31, 2025	1.34%	$0.01	6.40%
Capital World Investors	579.06K	Sep 30, 2025	1.33%	$0.01	49.70%
Point72 Asset Management, L.P.	561.71K	Sep 30, 2025	1.29%	$0.12	36.41%

Shares Statistics

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Shares Outstanding: 43.55M

Shares Float: 42.94M

% Insiders: 131.50%

% Institutions: 11,455.50%

Short % Float: 12.80%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	6.79M	15.59%	▼ 2.64%	Sep 30, 2025
2	FMR Inc	5.21M	11.96%	▲ 55.22%	Dec 31, 2025
3	Vanguard Group Inc	4.82M	11.07%	▲ 1.55%	Dec 31, 2025
4	State Street Corp	1.66M	3.82%	▼ 1.57%	Sep 30, 2025
5	D. E. Shaw & Co LP	1.54M	3.55%	▼ 17.37%	Dec 31, 2025
6	UBS Group AG	1.46M	3.36%	▲ 155.21%	Sep 30, 2025
7	Holocene Advisors, LP	1.39M	3.19%	▲ 2,558.12%	Dec 31, 2025
8	Arrowstreet Capital Limited Partnership	1.16M	2.67%	▼ 16.70%	Dec 31, 2025
9	Balyasny Asset Management LLC	1.14M	2.62%	▲ 667.51%	Dec 31, 2025
10	Renaissance Technologies Corp	1.13M	2.59%	▼ 20.20%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $8.20B

Trailing P/E: 14.95

Forward P/E: 14.22

Financial Highlights

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Market Cap: $6.58B

EBITDA: $809.90M

P/E Ratio: $14.95

PEG Ratio: $1.11

Book Value: $8.72

Earnings/Share: $9.91

Profit Margin: 7.98%

Operating Margin: 11.60%

ROA (TTM): 13.87%

ROE (TTM): 177.80%

Revenue (TTM): $5.69B

Revenue/Share (TTM): $127.97

Earnings Growth (YOY): 9.60%

Revenue Growth (YOY): 6.90%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	2.87	N/A	-10,000.00%
Dec 31, 2025	2.87	2.57	N/A	1,167.32%
Sep 30, 2025	1.93	1.71	N/A	1,286.55%
Jun 30, 2025	2.49	2.47	N/A	80.97%
Mar 31, 2025	2.66	2.57	N/A	350.19%
Dec 31, 2024	2.80	1.86	N/A	5,053.76%
Sep 30, 2024	0.95	0.69	N/A	3,768.12%
Jun 30, 2024	1.61	1.72	N/A	-639.53%
Mar 31, 2024	1.24	1.15	N/A	782.61%
Dec 31, 2023	0.99	0.95	N/A	421.05%
Sep 30, 2023	0.28	0.06	N/A	36,666.67%
Jun 30, 2023	1.39	1.32	N/A	530.30%
Mar 31, 2023	1.23	1.19	N/A	336.13%
Dec 31, 2022	0.76	0.52	N/A	4,615.38%
Sep 30, 2022	-0.57	-0.61	N/A	655.74%
Jun 30, 2022	1.15	1.16	N/A	-86.21%
Mar 31, 2022	0.92	1.02	N/A	-980.39%
Dec 31, 2021	0.71	0.51	N/A	3,921.57%
Sep 30, 2021	0.34	0.69	N/A	-5,072.46%
Jun 30, 2021	1.68	1.71	N/A	-175.44%
Mar 31, 2021	0.78	0.80	N/A	-250.00%
Dec 31, 2020	0.35	0.33	N/A	606.06%
Sep 30, 2020	0.28	-0.16	N/A	27,500.00%
Jun 30, 2020	-0.88	-1.37	N/A	3,576.64%
Mar 31, 2020	1.28	0.65	N/A	9,692.31%
Dec 31, 2019	1.01	0.95	N/A	631.58%
Sep 30, 2019	0.41	0.41	N/A	0.00%
Jun 30, 2019	1.36	1.34	N/A	149.25%
Mar 31, 2019	1.26	1.20	N/A	500.00%
Dec 31, 2018	0.89	0.89	N/A	0.00%
Sep 30, 2018	0.47	0.45	N/A	444.44%
Jun 30, 2018	1.19	1.19	N/A	0.00%
Mar 31, 2018	1.08	1.03	N/A	485.44%
Dec 31, 2017	0.87	0.72	N/A	2,083.33%
Sep 30, 2017	0.42	0.42	N/A	0.00%
Jun 30, 2017	1.09	1.04	N/A	480.77%
Mar 31, 2017	0.94	0.85	N/A	1,058.82%
Dec 31, 2016	0.71	0.74	N/A	-405.41%
Sep 30, 2016	0.49	0.55	N/A	-1,090.91%
Jun 30, 2016	1.24	1.22	N/A	163.93%
Mar 31, 2016	1.00	0.98	N/A	204.08%
Dec 31, 2015	0.78	0.75	N/A	400.00%
Sep 30, 2015	0.56	0.55	N/A	181.82%
Jun 30, 2015	0.94	0.96	N/A	-208.33%
Mar 31, 2015	0.94	0.94	N/A	0.00%
Dec 31, 2014	0.71	0.69	N/A	289.86%
Sep 30, 2014	0.50	0.50	N/A	0.00%
Jun 30, 2014	0.85	0.86	N/A	-116.28%
Mar 31, 2014	0.84	0.83	N/A	120.48%
Dec 31, 2013	0.59	0.58	N/A	172.41%
Sep 30, 2013	0.43	0.45	N/A	-444.44%
Jun 30, 2013	0.77	0.74	N/A	405.41%
Mar 31, 2013	0.72	0.69	N/A	434.78%
Dec 31, 2012	0.50	0.50	N/A	0.00%
Sep 30, 2012	0.37	0.38	N/A	-263.16%
Jun 30, 2012	0.61	0.58	N/A	517.24%
Mar 31, 2012	0.60	0.56	N/A	714.29%
Dec 31, 2011	0.47	0.45	N/A	444.44%
Sep 30, 2011	0.30	0.27	N/A	1,111.11%
Jun 30, 2011	0.48	0.47	N/A	212.77%
Mar 31, 2011	0.47	0.45	N/A	444.44%
Dec 31, 2010	0.38	0.32	N/A	1,875.00%
Sep 30, 2010	0.21	0.15	N/A	4,000.00%
Jun 30, 2010	0.44	0.46	N/A	-434.78%
Mar 31, 2010	0.37	0.42	N/A	-1,190.48%
Dec 31, 2009	0.29	0.22	N/A	3,181.82%
Sep 30, 2009	0.17	0.15	N/A	1,333.33%
Jun 30, 2009	0.52	0.48	N/A	833.33%
Mar 31, 2009	0.45	0.45	N/A	0.00%
Dec 31, 2008	0.27	0.18	N/A	5,000.00%
Sep 30, 2008	0.20	0.20	N/A	0.00%
Jun 30, 2008	0.42	0.42	N/A	0.00%
Mar 31, 2008	0.33	0.32	N/A	312.50%
Dec 31, 2007	0.31	0.31	N/A	0.00%
Sep 30, 2007	0.35	0.40	N/A	-1,250.00%
Jun 30, 2007	0.57	0.48	N/A	1,875.00%
Mar 31, 2007	0.44	0.48	N/A	-833.33%
Dec 31, 2006	0.40	0.39	N/A	256.41%
Sep 30, 2006	0.36	0.31	N/A	1,612.90%
Jun 30, 2006	0.47	0.44	N/A	681.82%
Mar 31, 2006	0.43	0.41	N/A	487.80%
Dec 31, 2005	0.31	0.30	N/A	333.33%
Sep 30, 2005	0.32	0.31	N/A	322.58%
Jun 30, 2005	0.47	0.47	N/A	0.00%
Mar 31, 2005	0.39	0.38	N/A	263.16%
Dec 31, 2004	0.31	0.30	N/A	333.33%
Sep 30, 2004	0.27	0.26	N/A	384.62%
Jun 30, 2004	0.47	0.48	N/A	-208.33%
Mar 31, 2004	0.37	0.35	N/A	571.43%
Dec 31, 2003	0.30	0.30	N/A	0.00%
Sep 30, 2003	0.30	0.31	N/A	-322.58%
Jun 30, 2003	0.37	0.37	N/A	0.00%
Mar 31, 2003	0.31	0.31	N/A	0.00%
Dec 31, 2002	0.29	0.28	N/A	357.14%
Sep 30, 2002	0.30	0.30	N/A	0.00%
Jun 30, 2002	0.33	0.33	N/A	0.00%
Mar 31, 2002	0.27	0.27	N/A	0.00%
Dec 31, 2001	0.23	0.23	N/A	0.00%
Sep 30, 2001	0.26	0.26	N/A	0.00%
Jun 30, 2001	0.28	0.28	N/A	0.00%
Mar 31, 2001	0.23	0.22	N/A	454.55%
Dec 31, 2000	0.21	0.21	N/A	0.00%
Sep 30, 2000	0.23	0.20	N/A	1,500.00%
Jun 30, 2000	0.24	0.24	N/A	0.00%
Mar 31, 2000	0.19	0.18	N/A	555.56%
Dec 31, 1999	0.17	0.15	N/A	1,333.33%
Sep 30, 1999	0.18	0.17	N/A	588.24%
Jun 30, 1999	0.21	0.20	N/A	500.00%
Mar 31, 1999	0.14	0.13	N/A	769.23%
Dec 31, 1998	0.12	0.11	N/A	909.09%
Sep 30, 1998	0.14	0.13	N/A	769.23%
Jun 30, 1998	0.16	0.14	N/A	1,428.57%
Mar 31, 1998	0.11	0.10	N/A	1,000.00%
Dec 31, 1997	0.09	0.08	N/A	1,250.00%
Sep 30, 1997	0.11	0.11	N/A	0.00%
Jun 30, 1997	0.13	0.11	N/A	1,818.18%
Mar 31, 1997	0.08	0.08	N/A	0.00%
Dec 31, 1996	0.07	0.09	N/A	-2,222.22%
Sep 30, 1996	0.09	0.09	N/A	0.00%
Jun 30, 1996	0.10	0.10	N/A	0.00%
Mar 31, 1996	0.08	0.08	N/A	0.00%
Dec 31, 1995	-0.08	N/A	N/A	N/A
Sep 30, 1995	0.09	N/A	N/A	N/A
Mar 31, 1995	0.11	N/A	N/A	N/A
Dec 31, 1994	0.10	N/A	N/A	N/A
Sep 30, 1994	0.11	N/A	N/A	N/A
Mar 31, 1994	0.07	N/A	N/A	N/A
Dec 31, 1993	0.09	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-06-30	$18.90M	$N/A	$2.68B	$2.31B	$370.90M
2024-06-30	$64.60M	$N/A	$2.59B	$2.55B	$39.40M
2023-06-30	$15.10M	$N/A	$2.49B	$2.63B	$-144.30M
2022-06-30	$13.50M	$N/A	$2.48B	$2.75B	$-268.10M
2021-06-30	$23.90M	$N/A	$2.27B	$2.58B	$-303.30M
2020-06-30	$43.90M	$N/A	$2.36B	$2.84B	$-479.10M
2019-06-30	$13.40M	$N/A	$1.26B	$2.04B	$-778.20M
2018-06-30	$10.87M	$N/A	$1.35B	$2.07B	$-718.30M
2017-06-30	$9.06M	$N/A	$1.40B	$1.90B	$-493.68M
2016-06-30	$31.45M	$N/A	$1.46B	$1.68B	$-225.58M
2015-06-30	$55.12M	$N/A	$1.44B	$1.51B	$-78.46M
2014-06-30	$57.69M	$N/A	$1.49B	$1.43B	$63.09M
2013-06-30	$59.37M	$N/A	$1.45B	$1.30B	$149.36M
2012-06-30	$59.10M	$N/A	$1.44B	$1.13B	$309.87M
2011-06-30	$81.99M	$N/A	$1.48B	$1.05B	$438.91M
2010-06-30	$344.62M	$N/A	$1.85B	$1.12B	$728.75M
2009-06-30	$94.16M	$N/A	$1.95B	$1.30B	$646.92M
2008-06-30	$54.71M	$N/A	$2.19B	$1.60B	$595.09M
2007-06-30	$85.24M	$N/A	$2.32B	$1.51B	$805.09M
2006-06-30	$55.62M	$N/A	$2.22B	$1.15B	$1.08B
2005-06-30	$42.25M	$N/A	$2.16B	$1.06B	$1.10B
2004-06-30	$226.76M	$N/A	$2.25B	$1.24B	$1.01B
2003-06-30	$33.49M	$N/A	$1.94B	$804.44M	$1.14B
2002-06-30	$10.09M	$N/A	$1.78B	$806.24M	$977.10M
2001-06-30	$13.31M	$N/A	$1.45B	$545.03M	$900.29M
2000-06-30	$12.34M	$N/A	$1.16B	$400.12M	$762.21M
1999-06-30	$12.60M	$N/A	$1.09B	$424.20M	$661.40M
1998-06-30	$31.10M	$N/A	$968.80M	$375.10M	$593.70M
1997-06-30	$23.20M	$N/A	$996.90M	$473.20M	$523.70M
1996-06-30	$27.10M	$N/A	$888.80M	$280.60M	$608.20M
1995-06-30	$38.80M	$N/A	$732.80M	$236.00M	$496.80M
1994-06-30	$3.60M	$N/A	$558.70M	$141.40M	$417.30M
1993-06-30	$5.50M	$N/A	$435.30M	$100.60M	$334.70M
1992-06-30	$10.10M	$N/A	$337.30M	$83.20M	$254.10M
1991-06-30	$6.50M	$N/A	$266.30M	$58.80M	$207.50M
1990-06-30	$7.10M	$N/A	$197.70M	$65.30M	$132.40M
1989-06-30	$4.10M	$N/A	$153.70M	$75.20M	$78.50M
1988-06-30	$7.30M	$N/A	$127.30M	$67.00M	$60.30M
1987-06-30	$27.10M	$N/A	$111.30M	$62.30M	$49.00M
1986-06-30	$2.60M	$N/A	$63.10M	$24.60M	$38.50M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	0.31x	1.29x	0.86x	9.64x	0.66x
2024-06-30	0.38x	20.89x	0.98x	3.53x	2.05x
2023-06-30	0.34x	-7.17x	1.06x	2.63x	3.29x
2022-06-30	0.36x	-4.19x	1.11x	3.46x	3.45x
2021-06-30	0.36x	-3.42x	1.13x	3.55x	2.95x
2020-06-30	0.45x	-2.61x	1.20x	1.05x	5.50x
2019-06-30	0.42x	-1.58x	1.62x	3.75x	3.22x
2018-06-30	0.36x	-2.10x	1.53x	3.83x	3.96x
2017-06-30	0.33x	-2.69x	1.35x	-5.17x	3.19x
2016-06-30	0.41x	-4.95x	1.15x	9.75x	2.35x
2015-06-30	0.45x	-11.94x	1.05x	10.73x	2.04x
2014-06-30	0.45x	13.63x	0.96x	8.62x	2.26x
2013-06-30	0.51x	5.41x	0.90x	8.82x	2.07x
2012-06-30	0.49x	1.99x	0.78x	8.65x	1.71x
2011-06-30	0.55x	1.20x	0.70x	7.26x	1.54x
2010-06-30	1.11x	0.74x	0.61x	5.42x	1.83x
2009-06-30	0.90x	1.13x	0.67x	6.64x	2.83x
2008-06-30	0.87x	1.52x	0.73x	2.11x	3.40x
2007-06-30	1.23x	1.03x	0.65x	14.79x	1.57x
2006-06-30	0.49x	0.47x	0.52x	14.37x	0.97x
2005-06-30	0.73x	0.37x	0.49x	11.05x	0.88x
2004-06-30	1.06x	0.65x	0.55x	N/A	1.32x
2003-06-30	0.54x	0.33x	0.41x	23.49x	0.80x
2002-06-30	0.47x	0.45x	0.45x	18.61x	1.15x
2001-06-30	0.56x	0.28x	0.38x	26.83x	0.75x
2000-06-30	0.45x	0.16x	0.34x	18.29x	0.43x
1999-06-30	0.54x	0.02x	0.39x	N/A	0.06x
1998-06-30	0.48x	0.02x	0.39x	10.72x	0.07x
1997-06-30	0.72x	0.00x	0.47x	10.19x	0.00x
1996-06-30	0.64x	0.03x	0.32x	20.28x	0.10x
1995-06-30	0.98x	0.00x	0.32x	181.33x	0.01x
1994-06-30	0.46x	0.00x	0.25x	236.50x	0.00x
1993-06-30	0.41x	0.00x	0.23x	N/A	0.00x
1992-06-30	0.50x	0.00x	0.25x	N/A	0.00x
1991-06-30	1.05x	0.00x	0.22x	N/A	0.00x
1990-06-30	0.56x	0.07x	0.33x	N/A	0.20x
1989-06-30	0.80x	0.00x	0.49x	N/A	0.01x
1988-06-30	1.25x	0.00x	0.53x	N/A	0.01x
1987-06-30	2.89x	0.01x	0.56x	N/A	0.01x
1986-06-30	1.24x	0.01x	0.39x	N/A	0.03x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 11, 2026	James C Katzman	N/A	Sale	447.00	$164.19	$73.39K
Feb 05, 2026	Michaela M Ware	N/A	Sale	5.00K	$162.40	$812.00K
Feb 04, 2026	Aaron M White	N/A	Sale	7.00K	$165.00	$1.16M
Feb 03, 2026	George S Felix	N/A	Sale	10.43K	$161.00	$1.68M
Feb 02, 2026	Ramona Hood	N/A	Sale	400.00	$161.32	$64.53K
Jan 29, 2026	Harriet Edelman	N/A	Sale	8.40K	$159.00	$1.34M
Jan 29, 2026	Kevin Hochman	N/A	Sale	66.00K	$160.31	$10.58M
Sep 09, 2025	Douglas N Comings	N/A	Sale	16.00K	$156.48	$2.50M
Aug 27, 2025	Kevin Hochman	N/A	Sale	44.00K	$157.82	$6.94M
Aug 14, 2025	Harriet Edelman	N/A	Sale	8.33K	$157.00	$1.31M
Jun 05, 2025	Joseph Michael Depinto	N/A	Sale	10.00K	$170.36	$1.70M
May 09, 2025	Douglas N Comings	N/A	Sale	2.35K	$135.91	$319.39K
May 07, 2025	Ramona Hood	N/A	Sale	777.00	$135.23	$105.07K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant