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First Watch Restaurant Group, Inc. (FWRG)

First Watch Restaurant Group, Inc.
Consumer Cyclical · Restaurants
TickerFWRGBörseNasdaq
ISINUS33748L1017CIK0001789940
12,39
Schluss · 12.06.2026
1T+3,8 %1W+21,7 %1M+14,9 %3M+7,5 %6M−24,3 %1J−21,7 %
GCS 35 → +0,0
TSI -6,9 · -15,8 ▲ 11.06.
8-K 5.02 27.03.26· 79T
Insider ▼ 17.03.26· 89T
PDF

Glück Conviction Score™ ⓘ

FWRG First Watch Restaurant Group, Inc.
Conviction Score
35
Schwach
Timing / Risiko Ruhig· 40
Effektiv: Schwach Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
46,6
52 neu, 77 erhöht, -357959K $ netto
Aktivist
52,4
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

45
Technical-Score: 45 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 18.2 % — 2 bullisch / 4 bärisch / 5 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %11.68+6.1 % vs SMA50
Kurs vs SMA200Bärisch15 %14.84-16.5 % vs SMA200
EMA20 vs EMA50Bärisch5 %11.21EMA50: 11.70
MACD-HistogrammBullisch10 %0.169Bullisch
RSI(14)Neutral10 %62.9Neutral (30–70)
Stoch %K(14)Bärisch5 %89.6Überkauft
ADX(14)+DINeutral10 %18.7+DI: 32.5 / −DI: 16.5
Z-Score(60)Neutral5 %0.87In Range
52W-PositionNeutral5 %25.2 %Hoch 19.17 / Tief 10.11
Bollinger(20,2σ)Bärisch5 %104.0 %Upper 12.29 / Mid 11.09 / Lower 9.88
LinReg-Slope(60)Neutral10 %-0.0098R²=0.04 / annualisiert -21.2 %

Insider-Transaktionen (12 Monate) ⓘ

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-03-17HOPE H MELVILLE IIIOfficer, CFO and TreasurerOpen Market Sale-3.87812,52-48.552,56-0,5%
2026-03-17Sorensen Laura AnneOfficer, Chief People OfficerOpen Market Sale-1.69712,52-21.246,44-0,2%
2026-03-17Tomasso Christopher AnthonyDirector, Officer, President and CEOOpen Market Sale-25.06212,52-313.776,24-3,5%
2026-03-17Eisenacher MatthewOfficer, Chief Brand OfficerOpen Market Sale-2.76012,52-34.555,20-0,4%
2026-03-17Wolszczak Jay AnthonyOfficer, Chief Legal Officer, GC & SecyOpen Market Sale-3.16112,52-39.575,72-0,4%
2026-03-17Jones John DanielOfficer, Chief Operations OfficerOpen Market Sale-1.69712,52-21.246,44-0,2%
2026-03-17Hartman Eric RichardOfficer, Chief Development OfficerOpen Market Sale-1.81912,52-22.773,88-0,3%
2026-03-10Sorensen Laura AnneOfficer, Chief People OfficerOpen Market Sale-4.73212,59-59.575,88-0,7%
2026-03-10Tomasso Christopher AnthonyDirector, Officer, President and CEOOpen Market Sale-33.31412,59-419.423,26-4,7%
2026-03-10Hartman Eric RichardOfficer, Chief Development OfficerOpen Market Sale-4.82012,59-60.683,80-0,7%
2026-03-10Wolszczak Jay AnthonyOfficer, Chief Legal Officer, GC & SecyOpen Market Sale-6.99812,59-88.104,82-1,0%
2026-03-10Jones John DanielOfficer, Chief Operations OfficerOpen Market Sale-4.60012,59-57.914,00-0,6%
2026-03-10HOPE H MELVILLE IIIOfficer, CFO and TreasurerOpen Market Sale-7.35812,59-92.637,22-1,0%
2026-03-10Eisenacher MatthewOfficer, Chief Brand OfficerOpen Market Sale-6.07012,59-76.421,30-0,9%
2026-01-22Kussell William ADirectorOpen Market Sale-6.16517,00-104.805,00-1,2%
2025-12-09Kussell William ADirectorOpen Market Sale-6.16517,00-104.805,00-1,2%
2025-09-08ADVENT INTERNATIONAL, L.P.10% OwnerOpen Market Sale-4.400.00017,67-77.748.000,00-870,9%
2025-08-13Tomasso Christopher AnthonyDirector, Officer, President and CEOOpen Market Sale-100.00018,00-1.800.000,00-20,2%
2025-08-08ADVENT INTERNATIONAL, L.P.10% OwnerOpen Market Sale-5.000.00017,70-88.500.000,00-991,4%

Fondsaktivität (Vorquartalsvergleich) ⓘ

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC3.320.92903.320.92950.079.610Neu+100,0%
BlackRock, Inc.4.071.7453.728.708343.03742.671.888Aufgestockt+9,2%
Neuberger Berman Group LLC3.574.3183.109.660464.65837.458.853Aufgestockt+14,9%
MANUFACTURERS LIFE INSURANCE COMPANY, THE3.357.9501.850.8761.507.07435.191.316Aufgestockt+81,4%
MILLENNIUM MANAGEMENT LLC3.232.24757.2583.174.98933.873.949Aufgestockt+5545,1%
DIMENSIONAL FUND ADVISORS LP3.084.8862.576.182508.70432.327.753Aufgestockt+19,7%
Woodline Partners LP2.137.89902.137.89932.239.517Neu+100,0%
JPMORGAN CHASE & CO1.882.67101.882.67128.390.678Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC2.402.38802.402.38825.177.026Neu+100,0%
RIVERBRIDGE PARTNERS LLC2.091.7001.096.029995.67121.921.015Aufgestockt+90,8%
FMR LLC1.995.1215.399.098-3.403.97720.908.868Reduziert-63,0%
LAZARD ASSET MANAGEMENT LLC1.780.8391.626.821154.01818.663.189Aufgestockt+9,5%
Stephens Investment Management Group LLC1.659.7991.367.051292.74817.394.694Aufgestockt+21,4%
12 West Capital Management LP1.070.70101.070.70116.146.171Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP1.069.50601.069.50616.128.150Neu+100,0%
Hodges Capital Management Inc.1.481.777693.341788.43615.529.023Aufgestockt+113,7%
MORGAN STANLEY1.460.034530.690929.34415.301.165Aufgestockt+175,1%
BWCP, LP1.358.07301.358.07314.232.605Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC1.305.5521.202.460103.09213.684.700Aufgestockt+8,6%
STATE STREET CORP1.193.3491.092.886100.46312.506.298Aufgestockt+9,2%
Penn Capital Management Company, LLC1.141.1571.131.5529.60511.984.481Aufgestockt+0,8%
Granahan Investment Management, LLC1.088.0371.451.237-363.20011.402.628Reduziert-25,0%
BANK OF AMERICA CORP /DE/1.052.426595.450456.97611.029.424Aufgestockt+76,7%
SILVERCREST ASSET MANAGEMENT GROUP LLC1.048.6941.181.594-132.90010.990.313Reduziert-11,2%
FRED ALGER MANAGEMENT, LLC956.9601.036.560-79.60010.028.941Reduziert-7,7%
UBS Group AG954.074909.25044.8249.998.695Aufgestockt+4,9%
EMERALD ADVISERS, LLC947.110978.408-31.2989.925.713Reduziert-3,2%
Paralel Advisors LLC900.000900.00009.432.000Unverändert0,0%
DEEPWATER ASSET MANAGEMENT, LLC576.1660576.1668.688.584Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP775.689189.935585.7548.129.221Aufgestockt+308,4%
Champlain Investment Partners, LLC764.9311.137.880-372.9498.016.477Reduziert-32,8%
GILDER GAGNON HOWE & CO LLC741.1262.081.672-1.340.5467.767.000Reduziert-64,4%
NEW YORK STATE COMMON RETIREMENT FUND706.138706.13807.400.326Unverändert0,0%
Manatuck Hill Partners, LLC459.9000459.9006.935.292Neu+100,0%
Russell Investments Group, Ltd.652.508688.715-36.2076.838.286Reduziert-5,3%
EMERALD MUTUAL FUND ADVISERS TRUST569.418569.41805.967.501Unverändert0,0%
CITADEL ADVISORS LLC568.115976.528-408.4135.953.845Reduziert-41,8%
FEDERATED HERMES, INC.524.032912.000-387.9685.491.855Reduziert-42,5%
Allspring Global Investments Holdings, LLC340.4560340.4565.232.809Neu+100,0%
ArrowMark Colorado Holdings LLC497.181588.565-91.3845.210.457Reduziert-15,5%
NORTHERN TRUST CORP492.997488.9794.0185.166.609Aufgestockt+0,8%
Qube Research & Technologies Ltd488.790433.91254.8785.122.519Aufgestockt+12,6%
SEI INVESTMENTS CO464.782238.693226.0894.870.918Aufgestockt+94,7%
WASATCH ADVISORS LP441.416451.868-10.4524.626.040Reduziert-2,3%
Clearbridge Investments, LLC422.510439.682-17.1724.427.904Reduziert-3,9%
ExodusPoint Capital Management, LP290.7910290.7914.385.128Neu+100,0%
GOLDMAN SACHS GROUP INC409.9191.081.055-671.1364.295.951Reduziert-62,1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC409.803411.754-1.9514.294.735Reduziert-0,5%
NOMURA HOLDINGS INC382.6620382.6624.010.298Neu+100,0%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC382.295383.960-1.6654.006.452Reduziert-0,4%

Top-Fondshalter (Stand: 31.03.2026) ⓘ

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.4.071.7453.728.708+9,2%42.671.8886,70
Neuberger Berman Group LLC3.574.3183.109.660+14,9%37.458.8535,88
MANUFACTURERS LIFE INSURANCE COMPANY, THE3.357.9501.850.876+81,4%35.191.3165,52
MILLENNIUM MANAGEMENT LLC3.232.24757.258+5545,1%33.873.9495,32
DIMENSIONAL FUND ADVISORS LP3.084.8862.576.182+19,7%32.327.7535,07
VANGUARD CAPITAL MANAGEMENT LLC2.402.3880+100,0%25.177.0263,95
RIVERBRIDGE PARTNERS LLC2.091.7001.096.029+90,8%21.921.0153,44
FMR LLC1.995.1215.399.098-63,0%20.908.8683,28
LAZARD ASSET MANAGEMENT LLC1.780.8391.626.821+9,5%18.663.1892,93
Stephens Investment Management Group LLC1.659.7991.367.051+21,4%17.394.6942,73
Hodges Capital Management Inc.1.481.777693.341+113,7%15.529.0232,44
MORGAN STANLEY1.460.034530.690+175,1%15.301.1652,40
BWCP, LP1.358.0730+100,0%14.232.6052,23
GEODE CAPITAL MANAGEMENT, LLC1.305.5521.202.460+8,6%13.684.7002,15
STATE STREET CORP1.193.3491.092.886+9,2%12.506.2981,96
Penn Capital Management Company, LLC1.141.1571.131.552+0,8%11.984.4811,88
Granahan Investment Management, LLC1.088.0371.451.237-25,0%11.402.6281,79
BANK OF AMERICA CORP /DE/1.052.426595.450+76,7%11.029.4241,73
SILVERCREST ASSET MANAGEMENT GROUP LLC1.048.6941.181.594-11,2%10.990.3131,72
FRED ALGER MANAGEMENT, LLC956.9601.036.560-7,7%10.028.9411,57

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026✓21166,5673
31.12.2025✓20669,91.021
30.09.2025✓18374,71.137
30.06.2025✓16571,81.068
31.03.2025✓15272,41.131
31.12.2024✓15269,61.248

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
Ranger Investment Management, L.P.176.2502.657.850
ROYCE & ASSOCIATES LP133.0002.005.640
XTX Topco Ltd76.6621.156.063
Lotus Technology Management, LP75.7251.141.933
VARCOV Co.74.7821.127.713
STRS OHIO69.4001.046.552
Jefferies Financial Group Inc.65.000980.200
PEAK6 LLC46.003693.725
Cerity Partners LLC45.793690.559
NBC SECURITIES, INC.41.461625.231

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
FMR LLC5.399.0982.854.997+112.2 %81.418.398
Neuberger Berman Group LLC3.109.6601.579.364+103.2 %46.893.673
Woodline Partners LP2.137.899838.783+64.6 %32.239.517
FRED ALGER MANAGEMENT, LLC1.036.560671.455+183.9 %15.631.325
BlackRock, Inc.3.728.708608.508+19.5 %56.228.917
Hodges Capital Management Inc.693.341550.407+385.1 %10.455.582
Stephens Investment Management Group LLC1.367.051434.987+46.7 %20.615.129
VANGUARD GROUP INC3.320.929432.634+15.0 %50.079.610
Qube Research & Technologies Ltd433.912361.027+495.3 %6.543.393
Russell Investments Group, Ltd.688.715347.801+102.0 %10.385.827

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
MARSHALL WACE, LLP527.692-1.113.513-67.8 %7.957.594
Champlain Investment Partners, LLC1.137.880-784.836-40.8 %17.159.230
BROWN ADVISORY INC228.460-700.335-75.4 %3.445.177
MILLENNIUM MANAGEMENT LLC57.258-638.795-91.8 %863.451
CITADEL ADVISORS LLC976.528-568.574-36.8 %14.726.042
LAZARD ASSET MANAGEMENT LLC1.626.821-502.703-23.6 %24.532.467
12 West Capital Management LP1.070.701-420.000-28.2 %16.146.171
GOLDMAN SACHS GROUP INC1.081.055-315.844-22.6 %16.302.309
BANK OF AMERICA CORP /DE/595.450-258.208-30.2 %8.979.386
Granahan Investment Management, LLC1.451.237-216.095-13.0 %21.884.654

Aktivisten & Großaktionäre (13D/13G) ⓘ

DatumInvestorTypAnteilAktienΔZweck
04.06.2026Neuberger Berman Group LLCPassiv (13G/A)3,70 %2.258.285-1,40 pp
04.06.2026Neuberger Berman Investment Advisers LLCPassiv (13G/A)5,10 %2.258.0690,00 pp
28.04.2026MBC Investments CorpPassiv (13G)6,30 %3.841.608Neu
28.04.2026Bank of New York Mellon CorpPassiv (13G)6,50 %3.957.697Neu
28.04.2026Newton Investment Management North America, LLCPassiv (13G)6,10 %3.702.276Neu
28.04.2026BNY Mellon IHC, LLCPassiv (13G)6,30 %3.841.608Neu
27.04.2026BlackRock, Inc.Passiv (13G/A)6,50 %3.951.009+1,40 pp
09.04.2026Dimensional Fund Advisors LPPassiv (13G)5,00 %3.084.886Neu
07.04.2026FMR LLCPassiv (13G/A)3,30 %1.995.121-7,60 pp
07.04.2026Abigail P. JohnsonPassiv (13G/A)3,30 %1.995.121-7,60 pp
31.03.2026Millennium Group Management LLCPassiv (13G)5,00 %3.069.930Neu
31.03.2026Israel A. EnglanderPassiv (13G)5,00 %3.069.930Neu
31.03.2026Millennium Management LLCPassiv (13G)5,00 %3.069.930Neu
31.03.2026Integrated Core Strategies (US) LLCPassiv (13G)5,00 %3.069.397Neu
26.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-5,44 pp
06.02.2026FMR LLCPassiv (13G/A)10,90 %6.664.674+2,10 pp
06.02.2026Abigail P. JohnsonPassiv (13G/A)10,90 %6.664.674+2,10 pp
05.02.2026Neuberger Berman Group LLCPassiv (13G)5,10 %3.109.660Neu
05.02.2026Neuberger Berman Investment Advisers LLCPassiv (13G)5,10 %3.105.973Neu
05.02.2026Abigail P. JohnsonPassiv (13G)8,80 %5.399.098Neu
05.02.2026FMR LLCPassiv (13G)8,80 %5.399.098Neu
30.01.2026The Vanguard GroupPassiv (13G)5,44 %3.320.929Neu
12.11.2025ADVENT INTERNATIONAL, L.P.Passiv (13G/A)Ausstieg0-24,10 pp
12.11.2025AP GPE VIII GP Limited PartnershipPassiv (13G/A)Ausstieg0-1,00 pp
12.11.2025GPE VIII GP S.a.r.l.Passiv (13G/A)Ausstieg0-16,50 pp
12.11.2025GPE VIII GP Limited PartnershipPassiv (13G/A)Ausstieg0-6,60 pp
12.11.2025ADVENT INTERNATIONAL GP, LLCPassiv (13G/A)Ausstieg0-24,10 pp
12.11.2025Advent International GPE VIII, LLCPassiv (13G/A)Ausstieg0-24,10 pp
17.10.2025BlackRock, Inc.Passiv (13G)5,10 %3.115.700Neu
12.08.2025ADVENT INTERNATIONAL GP, LLCPassiv (13G/A)24,10 %14.689.784Neu
12.08.2025AP GPE VIII GP Limited PartnershipPassiv (13G/A)1,00 %620.908-0,34 pp
12.08.2025Advent International GPE VIII, LLCPassiv (13G/A)24,10 %14.689.784Neu
12.08.2025ADVENT INTERNATIONAL, L.P.Passiv (13G/A)24,10 %14.689.784-7,60 pp
12.08.2025GPE VIII GP Limited PartnershipPassiv (13G/A)6,60 %3.997.295-2,02 pp
12.08.2025GPE VIII GP S.a.r.l.Passiv (13G/A)16,50 %10.071.581-5,20 pp
21.02.2025Advent International GPE VIII-L Limited PartnershipPassiv (13G/A)0,83 %501.295-0,67 pp
21.02.2025Advent International GP, LLCPassiv (13G/A)31,70 %19.189.784-25,30 pp
21.02.2025Advent International GPE VIII-C Limited PartnershipPassiv (13G/A)0,95 %572.950-0,75 pp
21.02.2025Advent International GPE VIII-H Limited PartnershipPassiv (13G/A)2,12 %1.286.463-1,68 pp
21.02.2025Advent International GPE VIII-B-1 Limited PartnershipPassiv (13G/A)2,06 %1.248.314-1,64 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
06.04.2026Josh Gottheimer–HouseKauf$1,001 – $15,000
05.03.2026Josh Gottheimer–HouseVerkauf$1,001 – $15,000
26.11.2025Gilbert Cisneros–HouseKauf$1,001 – $15,000
15.05.2025Gilbert Cisneros–HouseKauf$1,001 – $15,000
06.08.2024Josh Gottheimer–HouseKauf$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

First Watch Restaurant Group, Inc. betreibt und franchisiert Restaurants unter der Marke First Watch. Stand vom 23. März 2022 betrieb das Unternehmen 341 unternehmenseigene und 94 franchisierte Restaurants in 28 Bundesstaaten der Vereinigten Staaten. Das Unternehmen war zuvor als AI Fresh Super Holdco, Inc. bekannt und änderte seinen Namen im Dezember 2019 in First Watch Restaurant Group, Inc. First Watch Restaurant Group, Inc. wurde 1983 gegründet und hat seinen Hauptsitz in Bradenton, Florida.

Unternehmen & Branche

NameFirst Watch Restaurant Group, Inc.
TickerFWRG
CIK0001789940
BoerseNasdaq
SektorConsumer Cyclical
IndustrieRestaurants
SIC5812 · Retail-Eating Places

Wertpapier & Kennzahlen

CUSIP33748L101
ISINUS33748L1017
TypCommon Stock
Marktkapitalisierung724,8 Mio. USD
KGV (P/E)38,52
Beta1,13

Bewertung

KBV (P/B)1,16 vs. 1,87 (2021) ▼
KUV (P/S)0,59 vs. 1,57 (2021) ▼
EV/EBITDA14,1 vs. 23,1 (2021) ▼
FCF-Rendite-4,3 % vs. 2,9 % (2021) ▼

Qualität & Bilanz

Operative Marge2,3 % vs. 3,7 % (2021) ▼
Nettomarge1,6 % vs. -0,4 % (2021) ▲
ROIC1,4 % vs. -0,2 % (2021) ▲
Nettoverschuldung/EBITDA7,0 vs. 5,8 (2021) ▲
Zinsdeckungsgrad1,6 vs. 1,1 (2021) ▲

Basis: SEC-XBRL-Jahresabschluss bis 28.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)1,871,612,141,911,54
KUV (P/S)1,571,151,351,120,79
EV/EBITDA23,123,419,817,816,4
FCF-Rendite2,9 %0,1 %1,0 %-1,1 %-3,2 %
Qualität & Bilanz
Operative Marge3,7 %2,3 %4,6 %3,8 %2,3 %
Nettomarge-0,4 %0,9 %2,8 %1,9 %1,6 %
ROIC-0,2 %0,7 %2,4 %1,6 %1,4 %
Nettoverschuldung/EBITDA5,87,05,26,07,0
Zinsdeckungsgrad1,13,25,13,11,6

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL) ⓘ

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-2910-Q330.959.000-2.685.000-0,041.774.055.000627.657.000
2025-12-3110-K1.222.501.00019.432.0000,311.742.029.000626.279.000
2025-12-2810-K1.222.501.00019.432.0000,311.742.029.000626.279.000
2025-09-3010-Q316.022.0002.991.0000,051.720.229.000607.311.000
2025-09-2810-Q316.022.0002.991.0000,051.720.229.000607.311.000
2025-06-3010-Q307.887.0002.106.0000,031.675.993.000601.313.000
2025-06-2910-Q307.887.0002.106.0000,031.675.993.000601.313.000
2025-03-3110-Q282.240.000-829.000-0,011.544.138.000596.289.000
2025-03-3010-Q282.240.000-829.000-0,011.544.138.000596.289.000
2024-12-3110-K1.015.910.00018.925.0000,301.514.356.000595.389.000
2024-12-2910-K1.015.910.00018.925.0000,301.514.356.000595.389.000
2024-09-3010-Q251.609.0002.112.0000,031.484.957.000589.131.000
2024-09-2910-Q251.609.0002.112.0000,031.484.957.000589.131.000
2024-06-3010-Q258.561.0008.900.0000,141.436.654.000585.784.000
2024-03-3110-Q242.449.0007.214.0000,121.279.256.000574.440.000
2023-12-3110-K891.551.00025.385.0000,411.267.045.000561.284.000
2023-09-3010-Q219.212.0005.418.0000,091.205.846.000557.091.000
2023-09-2410-Q219.212.0005.418.0000,091.205.846.000557.091.000
2023-06-3010-Q216.300.0007.959.0000,131.162.618.000545.837.000
2023-06-2510-Q216.300.0007.959.0000,131.162.618.000545.837.000

Umsatz nach Segmenten & Regionen ⓘ

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Franchisor Owned Outlet1,2 Mrd.1,0 Mrd.877,1 Mio.719,2 Mio.592,3 Mio.49,6 %+20,7%
In Restaurant Dining Sales982,3 Mio.829,0 Mio.717,0 Mio.571,0 Mio.453,0 Mio.40,2 %+18,5%
Third Party Delivery Sales142,3 Mio.97,4 Mio.91,4 Mio.82,0 Mio.70,5 Mio.5,8 %+46,0%
Take Out Sales87,6 Mio.77,9 Mio.68,7 Mio.66,1 Mio.68,9 Mio.3,6 %+12,5%
Franchise10,3 Mio.11,6 Mio.14,5 Mio.11,0 Mio.8,9 Mio.0,4 %-10,6%
Royalty And System Fund Contributions9,7 Mio.10,9 Mio.13,5 Mio.10,7 Mio.8,6 Mio.0,4 %-10,7%
Business Combinations Revenues Recognized398.000413.000607.000––0,0 %-3,6%
Initial Fees225.000278.000388.000298.000275.0000,0 %-19,1%

Quartalsergebnisse (Earnings) ⓘ

QuartalStichtagVerkündetUmsatzEPS
Q1 202629.03.202605.05.2026331,0 Mio. USD-0,04
Q3 202528.09.202504.11.2025316,0 Mio. USD0,05
Q2 202529.06.202504.11.2025307,9 Mio. USD0,03
Q1 202530.03.202505.05.2026282,2 Mio. USD-0,01
Q3 202429.09.202404.11.2025251,6 Mio. USD0,03
Q2 202430.06.202404.11.2025258,6 Mio. USD0,14
Q1 202431.03.202404.11.2025242,4 Mio. USD0,12
Q3 202324.09.202307.11.2024219,2 Mio. USD0,09
Q2 202325.06.202307.11.2024216,3 Mio. USD0,13

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
05.05.2026 10-Q – – SEC »
24.02.2026 10-K 28.12.2025 58 Tage SEC »
04.11.2025 10-Q 28.09.2025 37 Tage SEC »
05.08.2025 10-Q 29.06.2025 37 Tage SEC »
06.05.2025 10-Q 30.03.2025 37 Tage SEC »
11.03.2025 10-K 29.12.2024 72 Tage SEC »
07.11.2024 10-Q 29.09.2024 39 Tage SEC »
06.08.2024 10-Q 30.06.2024 37 Tage SEC »
07.05.2024 10-Q 31.03.2024 37 Tage SEC »
05.03.2024 10-K 31.12.2023 65 Tage SEC »
01.11.2023 10-Q 24.09.2023 38 Tage SEC »
01.08.2023 10-Q 25.06.2023 37 Tage SEC »
02.05.2023 10-Q 26.03.2023 37 Tage SEC »
07.03.2023 10-K 25.12.2022 72 Tage SEC »
07.11.2022 10-Q 25.09.2022 43 Tage SEC »
09.08.2022 10-Q 26.06.2022 44 Tage SEC »
10.05.2022 10-Q 27.03.2022 44 Tage SEC »
23.03.2022 10-K 26.12.2021 87 Tage SEC »
08.11.2021 10-Q 26.09.2021 43 Tage SEC »

Kritische 8-K Meldungen ⓘ

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (27.03.2026)
DatumMeldungSchwereFilingAuszug
27.03.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ Item 5.02 - Departure of Directors or Certain Officers; Election of Directors…
24.02.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECof the release is attached as Exhibit 99.1. Item 5.02 Departure of Directors or Certain Officers; Election of…
29.12.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☒ Item 5.02 - Departure of Directors or Certain Officers; Election of Directors…
14.03.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☒ Item 5.02 - Departure of Directors or Certain Officers; Election of Directors…
22.08.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☒ Item 5.02 - Departure of Directors or Certain Officers; Election of Directors…
06.12.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☒ Item 5.02 - Departure of Directors or Certain Officers; Election of Directors…
20.07.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☒ Item 5.02 - Departure of Directors or Certain Officers; Election of Directors…
06.04.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☒ Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
13.03.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☒ Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
19.08.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
21.06.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
11.03.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate) ⓘ

DatumFTD-MengeKursWert (USD)
2026-05-1315.78811,35179.194
2026-05-1214811,681.729
2026-05-083511,95418
2026-05-0426813,093.508
2026-05-0166313,128.699
2026-04-201.70212,7521.701
2026-04-063.23810,7634.841
2026-03-235712,18694
2026-03-113.25612,5240.765
2026-03-0335.02812,46436.449
2026-02-252.89312,3235.642
2026-02-101.19417,4020.776
2026-02-042.80216,8547.214
2026-02-034.62916,1274.619
2026-01-3056516,169.130
2026-01-292.20116,1935.634
2026-01-286.01116,0396.356
2026-01-205016,70835
2026-01-1629916,724.999
2025-12-1784.94616,371.390.566
2025-12-151.08016,3617.669

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