Consumer Cyclical Earnings Report — 2026-06-26 to 2026-08-10

25 most recent Consumer Cyclical earnings

1. Aug 10, 2026, 6:52 AM ET·CTRN·Consumer Cyclical

   Citi Trends — Q2 2026 Earnings Summary

   CITI TRENDS INC

   Preliminary Q2 2026 total sales rose 10.9% year-over-year to $211.6 million, while comparable store sales increased 10.5% year-over-year and 19.7% on a two-year basis, marking the eighth consecutive quarter of growth. Year-to-date 2026 total sales grew 12.7% year-over-year to $442.5 million, with comparable store sales up 12.2% year-over-year and 21.8% on a two-year basis across all merchandise categories. Management anticipates the two-year comparable store sales trend of approximately 20% will continue into the early back-to-school season, driven by enhanced assortments and a focus on "wear-now" products. Full Q2 2026 earnings and a conference call will be released on August 25, 2026; preliminary results remain unaudited and subject to change following standard closing procedures.

2. Aug 7, 2026, 9:02 AM ET·JOUT·Consumer Cyclical

   Johnson Outdoors — Fiscal Third Quarter 2026 Earnings Summary

   JOHNSON OUTDOORS INC

   Total company net sales rose 5% year-over-year to $189.7 million for the quarter and 15.0% to $525.1 million year-to-date, while net income improved to $14.9 million ($1.42 per share) for the quarter and $21.1 million ($2.00 per share) year-to-date versus prior losses. Operating income surged to $18.3 million in the third quarter from $7.3 million, with gross margin expanding to 45.3% from 37.6%, driven by approximately $15 million in tariff refunds and pricing actions. Segment performance was mixed: Fishing revenue grew 7% and Diving sales increased 10%, whereas Camping & Watercraft Recreation sales declined 13% due to weak marketplace conditions. Management confirmed a quarterly cash dividend approved in May 2026, payable July 30, 2026, and noted increased inventory levels to support demand while monitoring evolving tariff policies. The company maintains a cautious outlook regarding future cost inflation and trade policy developments despite citing solid results from market-leading brands.

3. Aug 7, 2026, 8:00 AM ET·DCH·Consumer Cyclical

   Dauch Corporation — Second Quarter 2026 Earnings Summary

   DAUCH CORP

   Q2 2026 sales surged to $2.96 billion from $1.54 billion in the prior year period, driven by the consolidation of the Dowlais Group acquisition completed in February 2026; however, net income attributable to Dauch fell to $1.0 million from $39.3 million, and diluted EPS dropped to $0.00 from $0.32. Full-year 2026 guidance was raised across key metrics: sales to $10.6–$10.8 billion (from $10.3–$10.8 billion), Adjusted EBITDA to $1.36–$1.425 billion, and Adjusted free cash flow to $260–$325 million, reflecting increased synergy benefits of $60–$75 million. Segment performance showed significant growth with Driveline sales reaching $2.225 billion and Adjusted EBITDA of $289.7 million, while Metal Forming sales rose to $861.7 million with Adjusted EBITDA of $99.9 million. Balance sheet expansion reflected the acquisition, with total assets increasing to $11.05 billion and long-term debt rising to $5.03 billion as of June 30, 2026, compared to $6.67 billion and $4.04 billion respectively at year-end 2025. Management projects production of 91.1 million units globally for the year, assuming mitigation of most incremental tariff costs and no changes to USMCA, while noting risks related to EV transition, customer demand fluctuations, and integration challenges.

4. Aug 7, 2026, 7:25 AM ET·UAA·Consumer Cyclical

   Under Armour — First Quarter Fiscal 2027 Earnings Summary

   UNDER ARMOUR INC

   Total revenue declined 3% year-over-year to $1.1 billion, while gross margin expanded 590 basis points to 54.1% primarily due to refunds for IEEPA tariff costs; net income was $1 million ($0.00 EPS) versus $3.3 million operating income. Fiscal 2027 revenue guidance was lowered to a mid-single-digit decline from a prior slight decline outlook due to softer demand in North America and Asia-Pacific, with adjusted diluted EPS guidance revised to a loss of $0.01–$0.05 from a prior breakeven expectation. Full-year 2027 adjusted operating income remains projected at $140 million to $160 million, though SG&A expense is now expected to decrease at a high-single-digit rate, and the company faces $35 million in headwinds related to the Middle East conflict. Strategic progress includes the settlement and discharge of Senior Notes due 2026, a 3% reduction in inventory to $1.1 billion, and the Fiscal 2025 Restructuring Plan nearing substantial completion by December 31, 2026, with $266 million in total costs incurred to date.

5. Aug 7, 2026, 7:06 AM ET·WEN·Consumer Cyclical

   The Wendy's Company — Second Quarter 2026 Earnings Summary

   WENDY'S CO

   Total revenues rose 1.7% year-over-year to $570.6 million, while net income declined 40.8% to $32.6 million and adjusted EBITDA fell 15.4% to $124.1 million for the quarter. The Company withdrew its 2026 financial outlook to facilitate a new leadership assessment and comprehensive turnaround plan focused on five strategic areas. A quarterly dividend reduction to $0.07 per share ($0.28 annualized) was announced to preserve capital for the turnaround, with no share repurchases executed in the second quarter. U.S. same-restaurant sales decreased 7.0% and net U.S. locations declined by 81 in the quarter, driven by traffic declines and margin compression from inflationary pressures. Free cash flow increased 9.9% to $120.3 million for the first half of 2026, and long-term debt decreased to $2.719 billion as of June 28, 2026.

6. Aug 7, 2026, 7:00 AM ET·ARKO·Consumer Cyclical

   ARKO Corp. — Second Quarter 2026 Earnings Summary

   ARKO CORP

   Net income declined to $9.4 million for the quarter (vs. $20.1 million prior year), while total revenues rose 17.4% to $2,346.5 million; Adjusted EBITDA fell 6.4% to $72.0 million for the quarter but grew 14.0% to $122.9 million for the six-month period. The Company reaffirmed full-year 2026 Adjusted EBITDA guidance of $245–$265 million and raised its annual retail fuel margin outlook to 45.5–47.5 cents per gallon, though net income guidance was withheld due to depreciation and amortization input constraints. Strategic activity includes the announced acquisition of U.S. Petroleum Partners, LLC (USPP) for $205 million in cash plus stock, expected to add 14% in fuel volumes and $30 million in annualized Adjusted EBITDA, alongside the repurchase of $37.9 million in senior notes and a $0.03 per share quarterly dividend declaration. Operational highlights include 21 retail store conversions to dealer locations, a 110 basis point increase in merchandise margin to 34.7%, and a liquidity position of approximately $1.0 billion ($246 million cash plus $786 million credit availability) against $675 million in outstanding debt.

7. Aug 7, 2026, 6:45 AM ET·NATH·Consumer Cyclical

   Nathan's Famous, Inc. — First Quarter Fiscal 2027 Earnings Summary

   NATHANS FAMOUS INC

   Total revenues increased 14.8% year-over-year to $54.06 million, driven by a 20.7% surge in the Branded Product Program, while operating income and net income declined slightly to $12.67 million and $8.83 million, respectively. The Company announced a definitive merger agreement to be acquired by Smithfield Foods, Inc. for $102.00 per share in cash, valuing the enterprise at approximately $450 million, with closing expected in the second half of 2026 pending regulatory and stockholder approvals. Adjusted EBITDA rose 0.6% to $13.62 million despite a 22% increase in beef costs that compressed Branded Product Program operating income by 41.5%, while Product Licensing royalties grew 9.7% to $13.59 million. Franchise operations saw a decline in sales and fees, with total franchise fees dropping to $54,000 from $128,000, though four new franchised locations opened during the quarter. The Company paid a $0.50 per share cash dividend and recorded $295,000 in transaction costs related to the merger, while noting ongoing risks regarding food cost inflation and regulatory clearance.

8. Aug 7, 2026, 6:43 AM ET·DKNG·Consumer Cyclical

   DraftKings — Second Quarter 2026 Earnings Summary

   DRAFTKINGS INC

   Reported Q2 2026 revenue of $1,443 million, a 5% year-over-year decrease, driven by customer-friendly sport outcomes and increased promotional reinvestment; Sports Consumer Volume rose 15% to $13.1 billion despite a 13% decline in Average Revenue per Monthly Unique Payer (ARPMUP) to $132. Adjusted EBITDA fell to $114.6 million from $300.6 million in the prior year period, while GAAP net loss widened to $67.6 million compared to $157.9 million in net income previously; iGaming revenue grew 7.5% to $461.9 million, offsetting a 10.6% decline in Sports Revenue. Maintained full-year 2026 revenue guidance of $6.5 billion to $6.9 billion and Adjusted EBITDA guidance of $700 million to $900 million, with management projecting approximately $1 billion in Adjusted EBITDA for the year. Executed $154.2 million in treasury stock purchases under its repurchase program during the first half of 2026; the Super App is now live nationwide, and the company expressed confidence in capturing the Predictions category following its December 2025 launch.

9. Aug 6, 2026, 4:59 PM ET·XPOF·Consumer Cyclical

   Xponential Fitness, Inc. — Second Quarter 2026 Earnings Summary

   XPONENTIAL FITNESS INC

   Total revenue fell 13% year-over-year to $66.0 million, driven by a 26% drop in equipment revenue and a 90% decline in merchandise revenue following a logistics model transition, resulting in a net loss of $4.8 million compared to prior-year net income. Full-year 2026 guidance was revised downward across all key metrics, including revenue ($250.0M–$260.0M), Adjusted EBITDA ($91.0M–$97.0M), and net new studio openings (approx. 150), reflecting a 19% midpoint decrease in revenue expectations and a 25% reduction in growth targets. North America same-store sales declined 6.8% year-over-year, while system-wide sales remained flat at $437.3 million, with operating expenses rising 33% due to increased legal costs and front-loaded marketing investments. Management highlighted strategic efforts to drive long-term growth through digital capabilities and franchisee support, while noting the company is reviewing strategic alternatives that could impact operations and stock price.

10. Aug 6, 2026, 4:24 PM ET·KRT·Consumer Cyclical

    Karat Packaging — Second Quarter 2026 Earnings Summary

    KARAT PACKAGING INC

    Net sales reached a record $136.3 million in Q2 2026, up 9.9% year-over-year, while net income surged 168.3% to $29.6 million and Adjusted EBITDA rose 135.2% to $41.6 million, driven by a 56.6% gross margin and significant IEEPA tariff refunds. Full-year 2026 guidance projects net sales and gross margins in the low double-digits and low 40s respectively, with Adjusted EBITDA margins expected in the mid-teens, reflecting continued inclusion of tariff refunds. The Board approved an increase in the quarterly dividend to $0.47 per share, and the company repurchased $2.0 million of common stock during the quarter, leaving $10.0 million available under the repurchase program. Online sales grew 23.6% year-over-year in Q2, and a new 47,000-square-foot distribution center in Orlando is expected to be operational by Q3 2026 to support expanding sales pipelines. Operating expenses increased to $39.6 million due to higher shipping, marketing, and labor costs, while product and import costs as a percentage of sales rose to 49.2% and 11.1% respectively, driven by resin prices and container rates.

11. Aug 6, 2026, 4:22 PM ET·CLAR·Consumer Cyclical

    Clarus Corporation — Second Quarter 2026 Earnings Summary

    CLARUS CORP

    Consolidated sales rose 1.6% to $56.2 million; net income turned to $4.7 million from a $8.4 million loss in the prior year, driven by a $6.1 million IEEPA tariff refund that boosted gross margin to 48.9% from 35.6%. Full-year 2026 sales guidance remains $245–$255 million with adjusted EBITDA expected at $12–$13 million; free cash flow guidance was raised to $6 million, while Q3 2026 sales are forecast at $66–$68 million. The company initiated a comprehensive strategic review of alternatives with no definitive timetable, supported by Jefferies LLC, while completing the acquisition of ONWRD Supply Co. and selling the PIEPS brand. Capital allocation included $0.4 million in share repurchases (153,331 shares) with $42.4 million remaining under the $50 million program, alongside a shift toward a full-price premium model and reduced discounting.

12. Aug 6, 2026, 4:18 PM ET·BARK·Consumer Cyclical

    BARK — Fiscal First Quarter 2027 Earnings Summary

    BARK INC

    Total revenue declined 23.4% year-over-year to $78.8 million, landing at the high end of the guidance range, while normalized gross margin contracted to 63.4% from 63.8% in the prior year period. Net income turned positive at $0.75 million, a significant improvement from a $7.0 million loss in the prior year, driven by a $7.4 million one-time tariff refund benefit; Adjusted EBITDA rose to $0.6 million from $0.1 million. Full-year fiscal 2027 revenue guidance is reiterated at $325.0 million to $340.0 million, with full-year Adjusted EBITDA guidance maintained at $7.0 million to $10.0 million. The company executed a strategic shift toward "bottom-line durability," reducing marketing and G&A expenses to improve retention (92.8%) and AOV ($31.25), while continuing share repurchases under its $40 million program.

13. Aug 6, 2026, 4:13 PM ET·SG·Consumer Cyclical

    Sweetgreen, Inc. — Second Quarter 2026 Earnings Summary

    SWEETGREEN INC

    Total revenue rose 3.8% year-over-year to $192.7 million, driven by $18.4 million in incremental revenue from new openings, though same-store sales declined 6.2% (an improvement from 7.6% in the prior year) due to traffic and product mix shifts. Fiscal 2026 guidance was lowered to reflect a multistate cyclosporiasis outbreak, with same-store sales now projected between (8.0)% and (7.0)%, adjusted EBITDA between $(27.0) million and $(23.0) million, and restaurant-level profit margins between 10.5% and 11.0%. The company recognized a $160.6 million gain from the disposal of its Spyce business, receiving $100.0 million in cash and $86.4 million in Series C Preferred Stock of Wonder Group, Inc., which contributed to a net cash provided by investing activities of $73.7 million. Operational margins faced pressure from rising food, beverage, and packaging costs (29.8% of revenue) and labor expenses (29.2% of revenue), resulting in a restaurant-level profit margin of 13.1% compared to 18.9% in the prior year period. Management remains focused on rebuilding restaurant-level profitability and improving execution, with cash and cash equivalents increasing to $142.6 million as of June 28, 2026, while noting uncertainty regarding the recovery pace from the food safety outbreak.

14. Aug 6, 2026, 4:12 PM ET·FNKO·Consumer Cyclical

    Funko, Inc. — Second Quarter 2026 Earnings Summary

    FUNKO INC

    Net sales rose 7% year-over-year to $207.7 million, driven by a turnaround to $15.4 million net income ($0.27/share) from a $40.5 million loss in the prior year, aided by a $25.4 million pre-tax tariff benefit. Full-year 2026 guidance was upgraded to $100 million–$110 million Adjusted EBITDA and 46%–47% gross margin (both including the tariff benefit), while flat-to-up 3% net sales guidance was reiterated. Core Collectibles sales grew 9% year-over-year to $171.6 million, while Loungefly sales declined 1.7% as the company rationalizes SKU counts to focus on high-demand products. Total debt decreased $24.2 million to $201.1 million, and operating cash flow turned positive to $23.6 million for the first half of 2026, reversing a $44.4 million outflow in the prior year.

15. Aug 6, 2026, 4:12 PM ET·FIGS·Consumer Cyclical

    FIGS — Second Quarter 2026 Earnings Summary

    FIGS INC

    Net revenues reached $196.6 million, a 28.8% year-over-year increase, while net income surged to $28.4 million ($0.15 diluted EPS) from $7.1 million in the prior year period. Adjusted EBITDA margin expanded to 18.6% from 12.9% year-over-year, driven by an 820 basis point gross margin improvement and operating expenses declining to 57.3% of net revenues. Full Year 2026 net revenue growth is guided at approximately 20% with an Adjusted EBITDA margin target of 14.8% to 15.0%, as management expects to layer in increased expectations for the second half of the year. The Board authorized a $100.0 million increase to the share repurchase program, bringing total available funds to $19.2 million as of June 30, 2026. International revenues grew 67.0% year-over-year to $37.9 million, and active customers increased 13.2% to 3.1 million, with net revenues per active customer exceeding COVID-era highs.

16. Aug 6, 2026, 4:12 PM ET·FLL·Consumer Cyclical

    Full House Resorts — Q2 2026 Earnings Summary

    FULL HOUSE RESORTS INC

    Consolidated revenues rose 5.6% year-over-year to $78.1 million, while operating income improved to $2.3 million from a $0.1 million loss in the prior-year period; net loss narrowed to $8.7 million ($0.24 per share) from $10.4 million, and Adjusted EBITDA increased 19.5% to $13.3 million. The permanent American Place casino is targeted for opening in the second half of 2028, with approval secured to operate the temporary facility until February 2029, which will subsequently be retained as a large event space. Segment performance varied with Midwest & South revenues growing 5.6% to $61.0 million, West revenues increasing 7.3% to $15.5 million, and Contracted Sports Wagering revenues declining to $1.5 million due to the absence of an active sports skin present in 2025. Liquidity stood at $48.4 million as of June 30, 2026, against total debt of $475.0 million, with management citing progress toward financing the permanent facility and refinancing primary debt despite legal documentation delays. Operational headwinds included a 42-hour power outage at Rising Star and renovation-related disruptions at Grand Lodge Casino, while Stockman's Casino was divested on April 1, 2025, and is excluded from current segment results.

17. Aug 6, 2026, 4:11 PM ET·RICK·Consumer Cyclical

    RCI Hospitality Holdings, Inc. — 3Q26 Earnings Summary

    RCI HOSPITALITY HOLDINGS INC

    Total revenues rose 4.0% year-over-year to $73.9 million, driven by a 25.4% revenue increase in the Bombshells segment and 1.0% growth in Nightclubs, while GAAP EPS surged to $0.83 from $0.46 in the prior year. Adjusted EBITDA expanded to $16.9 million (22.9% margin) from $15.3 million (21.6% margin), supported by a 13.0% reduction in weighted average shares outstanding due to buybacks and lower impairment charges. The company continued capital allocation toward debt reduction, lowering total debt by $8.6 million to $240.1 million, though operating cash flow and free cash flow declined to $11.3 million and $10.6 million, respectively. Strategic growth was evident in the Bombshells division with three new locations contributing $2.6 million in sales, while corporate expenses decreased to $7.3 million, representing 9.9% of total revenues.

18. Aug 6, 2026, 4:11 PM ET·CARG·Consumer Cyclical

    CarGurus — Second Quarter 2026 Earnings Summary

    CARGURUS INC

    Q2 2026 revenue grew 13% year-over-year to $251.0 million, while GAAP net income remained flat at $49.2 million; non-GAAP adjusted EBITDA rose 7% YoY to $84.7 million. Cash and cash equivalents decreased 36% to $122.1 million as of June 30, 2026, driven by $202.1 million in share repurchases over the six-month period, including $29.2 million in Q2. Management introduced "Guru," a consumer-facing AI layer, and reported International paying dealers grew 11% YoY to 8,478, while U.S. paying dealers increased 3% to 26,151. Full-year 2026 revenue growth guidance remains 10% to 13% YoY, with non-GAAP adjusted EBITDA margin expected to decrease 0.5% to 1.5% year-over-year. Q3 2026 revenue is guided to $253.5–$258.5 million, with non-GAAP adjusted EBITDA projected between $82.0 million and $90.0 million.

19. Aug 6, 2026, 4:09 PM ET·CART·Consumer Cyclical

    Instacart — Second Quarter 2026 Earnings Summary

    INSTACART (MAPLEBEAR INC)

    Financial Performance: Total revenue and Gross Transaction Value (GTV) both grew 14% year-over-year to $1,043 million and $10,351 million respectively; Adjusted EBITDA rose 19% to $313 million, while GAAP net income declined 4% to $111 million. Capital Allocation: The company repurchased $325 million in shares during the quarter and confirmed plans to return the majority of free cash flow to shareholders in 2026. Guidance: Q3 2026 GTV is guided at $10,300–$10,550 million (midpoint $10,425 million) and Adjusted EBITDA at $320–$340 million (midpoint $330 million), representing 14% and 19% year-over-year growth respectively. Strategic Expansion: Instacart acquired computer vision firm Arpalus, expanded its "no markup" marketplace model to include partners like Grocery Outlet and Ace Hardware, and integrated with Google Gemini for AI-driven shopping. Operational Metrics: Orders increased 9% year-over-year to 90.3 million, with advertising revenue growing 16% to outpace GTV growth, while operating and free cash flow surged 143% and 156% respectively.

20. Aug 6, 2026, 4:09 PM ET·LOCO·Consumer Cyclical

    El Pollo Loco Holdings, Inc. — Second Quarter 2026 Earnings Summary

    EL POLLO LOCO HOLDINGS INC

    Total revenue rose 3.0% to $129.6 million year-over-year, driven by 3.9% system-wide comparable sales growth and $1.0 million in new unit sales, while net income surged to $12.8 million ($0.43/share) from $7.1 million ($0.24/share) in the prior year. Full-year 2026 guidance was raised for system-wide comparable sales growth (3.5%–4.5%) and Adjusted EBITDA ($68 million–$70 million), with capital spending and unit opening targets reiterated. General and administrative expenses decreased 47.9% to $7.1 million, primarily due to a $6.3 million net legal settlement, which significantly boosted operating income to $18.7 million. Balance sheet strength improved with $30.0 million in outstanding debt and $13.3 million in cash as of July 1, 2026, followed by an additional $4.0 million debt paydown and a credit facility extension to 2031 subsequent to quarter-end.

21. Aug 6, 2026, 4:08 PM ET·ARKO·Consumer Cyclical

    ARKO Petroleum Corp. — Second Quarter 2026 Earnings Summary

    ARKO CORP

    Total revenues increased 27.4% year-over-year to $1,838.6 million, while net income rose 22% to $12.2 million and Adjusted EBITDA grew 3.9% to $39.8 million. The company reaffirmed full-year 2026 guidance for approximately $156 million in Adjusted EBITDA and $110 million in Discretionary Cash Flow, despite a 55% decline in net cash provided by operating activities to $10.4 million. Entered into an agreement to acquire U.S. Petroleum Partners, LLC for approximately $205 million in cash plus stock, a transaction expected to add over 400 dealer locations and $30 million in annual Adjusted EBITDA. Board declared a quarterly dividend of $0.50 per share, maintaining an expected annual rate of $2.00, while targeting 20 new fleet fueling locations and 70 additional site conversions in 2026.

22. Aug 6, 2026, 4:08 PM ET·SVV·Consumer Cyclical

    Savers Value Village, Inc. — Second Quarter Fiscal 2026 Earnings Summary

    SAVERS VALUE VILLAGE INC

    Total company net sales rose 7.4% year-over-year to $448.2 million, driven by an 11.6% increase in U.S. sales and a 4.4% rise in comparable store sales; net income reached $21.6 million ($0.14 per diluted share). Fiscal 2026 guidance was updated upward across key metrics: net sales to $1.77–$1.79 billion, comparable store sales growth to 3.0–4.0%, and net income to $67–$76 million, while capital expenditures and new store openings remain unchanged. The company deployed its proprietary ThriftIQ pricing platform in 58 stores, resulting in 100 basis points higher gross profit growth in pilot locations, with full U.S. and Canadian deployment targeted for the first half of 2028. Capital return and balance sheet activities included the repurchase of 1.2 million shares ($21.7 million authorization remaining), a debt repricing reducing annual interest expense by $3.6 million, and cash holdings of $91.9 million.

23. Aug 6, 2026, 4:08 PM ET·KWY·Consumer Cyclical

    Kingsway Corporation — Second Quarter 2026 Earnings Summary

    KINGSWAY CORP

    Consolidated revenue rose 27.6% year-over-year to $39.4 million, driven by a 68.3% surge in KSX revenue to $22.3 million, while Extended Warranty revenue declined 3.1% to $17.1 million (up 6.5% pro forma); consolidated adjusted EBITDA increased to $5.2 million from $1.7 million, with KSX adjusted EBITDA up 77.9% to $4.3 million. Net income turned positive at $0.2 million compared to a $3.2 million loss in the prior year, a result inclusive of a $1.3 million gain from the May 2026 sale of Trinity Warranty Solutions LLC, which generated $8.0 million in gross proceeds. Management reaffirmed guidance for three to five acquisitions in 2026 and double-digit organic growth for both KSX and Extended Warranty, citing confidence in Portfolio LTM EBITDA trajectory for the second half of the year due to favorable year-over-year comparisons. Strategic activity included the August 1, 2026, acquisition of Romeo Computer Company (RCC), adding $2.5 million in pro forma annual revenue and $0.5 million in pro forma annual adjusted EBITDA, alongside a name and ticker change to Kingsway Corporation (KWY) and the appointment of new leadership roles in May.

24. Aug 6, 2026, 4:08 PM ET·FOXF·Consumer Cyclical

    Fox Factory Holding Corp. — Second Quarter Fiscal 2026 Earnings Summary

    FOX FACTORY HOLDING CORP

    Net sales decreased 4.5% year-over-year to $358.1 million, while net income rose to $4.1 million ($0.10/share) from $2.7 million ($0.07/share) and adjusted EBITDA fell to $45.5 million ($0.37/share) from $49.3 million ($0.40/share). Guidance was raised for Q3 net sales ($355M–$380M) and adjusted EBITDA ($46M–$54M), with full-year net sales guidance increased to $1.42B–$1.47B and adjusted EBITDA narrowed to $176M–$196M. Powered Vehicles Group sales grew 0.6% driven by a 22.5% increase in powersports demand, while Specialty Sports and Aftermarket groups declined due to OEM timing, channel destocking, and Ford F-150 chassis constraints. Net debt decreased $9.1 million to $606.4 million, inventory days improved to 136, and the company amended its credit agreement to expand the net leverage covenant to 5.0x (current ratio 3.7x). The profit optimization initiative delivered over $25 million in gross savings in the first half of fiscal 2026, with full-year targets set at $50 million, though guidance absorbs nearly $20 million in incremental input cost inflation.

25. Aug 6, 2026, 4:05 PM ET·TXRH·Consumer Cyclical

    Texas Roadhouse, Inc. — Second Quarter 2026 Earnings Summary

    TEXAS ROADHOUSE INC

    Total revenue increased 11.1% year-over-year to $1.68 billion for the quarter, while operating income and net income declined 2.4% and 1.7% respectively due to elevated commodity (7.0%) and labor (3.9%) inflation pressures. Management updated 2026 guidance to reflect approximately 5% commodity inflation and a 14% effective tax rate, while reiterating expectations for 5% to 6% store week growth and $400 million in total capital expenditures. Capital allocation included $98.7 million in dividends, $70.8 million in stock repurchases, and $71.8 million in franchise acquisitions over the first 26 weeks, alongside a new long-term debt balance of $50 million. Comparable restaurant sales grew 6.2% for the quarter, driven by 6.5% growth at Texas Roadhouse locations and 1.3% at Bubba's 33, with nine new company restaurants and one franchise location opened during the period.