Wall St Engine
$TTWO | Take-Two Interactive Q4 Earnings Highlights
🔹 Net Bookings: $1.58B (Est. $1.55B) 🟢; +17% YoY
🔹 Adjusted EPS: $1.08 (Est. $1.12) 🔴
Full-Year Outlook:
🔹 Net Bookings: $5.9B–$6.0B (Est. $7.8B) 🔴
🔹 Adjusted EPS: $2.45–$2.70 (Est. $6.87) 🔴
🔹 GAAP Revenue: $5.95B–$6.05B
🔹 GAAP Net Loss: $(499)M to $(439)M
🔹 GAAP EPS: $(2.79) to $(2.45)
🔹 EBITDA: $508M–$562M
🔹 Operating Cash Flow: ~$130M
🔹 CapEx: ~$140M
Q1'26 Outlook:
🔹 Adjusted EPS: $(0.78) to $(0.65) (Est. $(0.78)) 🟡
🔹 Net Bookings: $1.25B–$1.30B (Est. $1.28B) 🟡
🔹 GAAP Revenue: $1.35B–$1.40B
🔹 EBITDA: $114M–$136M
🔹 GAAP Net Loss: $(139)M to $(115)M
🔹 GAAP EPS: $(0.78) to $(0.65)
Other Key Q4 Metrics:
🔸 Net loss includes $3.55B goodwill impairment and $176M in acquisition-related charges
🔹 Recurrent Consumer Spending: +14% YoY; 77% of total Net Bookings
🔹 Operating Expenses: $4.58B, including impairment and reorganization charges
Top Game Contributors (Q4 + FY25):
🔸 NBA 2K25 and 2K24
🔸 Grand Theft Auto V and Online
🔸 Civilization VII
🔸 Red Dead Redemption 2 and Online
🔸 Toon Blast, Match Factory!, Empires & Puzzles, WWE 2K25
🔸 Hyper-casual mobile portfolio
Strategic & Product Pipeline Updates:
🔸 CEO expects record Net Bookings in FY27 with GTA VI launch
Strong pipeline across labels, including:
🔸 Civilization VII (June 5) on Switch 2
🔸 Mafia: The Old Country (Aug 8)
🔸 Borderlands 4 (Sep 12)
🔸 NBA 2K26, WWE 2K26
🔸 GTA VI (May 26, 2026) on PS5/Xbox Series X|S
🔸 WWE 2K Mobile (Netflix), CSR 3, Judas, Project ETHOS
CEO Commentary:
🔸 “Our Fiscal 2026 outlook reflects continuing positive momentum, with Net Bookings guidance of $5.9 to $6.0 billion. As we bring our exciting lineup to market, including Grand Theft Auto VI in Fiscal 2027, we expect to achieve record levels of Net Bookings that will establish a new baseline for our business and set us on a path of enhanced profitability.”
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$TTWO | Take-Two Interactive Q4 Earnings Highlights
🔹 Net Bookings: $1.58B (Est. $1.55B) 🟢; +17% YoY
🔹 Adjusted EPS: $1.08 (Est. $1.12) 🔴
Full-Year Outlook:
🔹 Net Bookings: $5.9B–$6.0B (Est. $7.8B) 🔴
🔹 Adjusted EPS: $2.45–$2.70 (Est. $6.87) 🔴
🔹 GAAP Revenue: $5.95B–$6.05B
🔹 GAAP Net Loss: $(499)M to $(439)M
🔹 GAAP EPS: $(2.79) to $(2.45)
🔹 EBITDA: $508M–$562M
🔹 Operating Cash Flow: ~$130M
🔹 CapEx: ~$140M
Q1'26 Outlook:
🔹 Adjusted EPS: $(0.78) to $(0.65) (Est. $(0.78)) 🟡
🔹 Net Bookings: $1.25B–$1.30B (Est. $1.28B) 🟡
🔹 GAAP Revenue: $1.35B–$1.40B
🔹 EBITDA: $114M–$136M
🔹 GAAP Net Loss: $(139)M to $(115)M
🔹 GAAP EPS: $(0.78) to $(0.65)
Other Key Q4 Metrics:
🔸 Net loss includes $3.55B goodwill impairment and $176M in acquisition-related charges
🔹 Recurrent Consumer Spending: +14% YoY; 77% of total Net Bookings
🔹 Operating Expenses: $4.58B, including impairment and reorganization charges
Top Game Contributors (Q4 + FY25):
🔸 NBA 2K25 and 2K24
🔸 Grand Theft Auto V and Online
🔸 Civilization VII
🔸 Red Dead Redemption 2 and Online
🔸 Toon Blast, Match Factory!, Empires & Puzzles, WWE 2K25
🔸 Hyper-casual mobile portfolio
Strategic & Product Pipeline Updates:
🔸 CEO expects record Net Bookings in FY27 with GTA VI launch
Strong pipeline across labels, including:
🔸 Civilization VII (June 5) on Switch 2
🔸 Mafia: The Old Country (Aug 8)
🔸 Borderlands 4 (Sep 12)
🔸 NBA 2K26, WWE 2K26
🔸 GTA VI (May 26, 2026) on PS5/Xbox Series X|S
🔸 WWE 2K Mobile (Netflix), CSR 3, Judas, Project ETHOS
CEO Commentary:
🔸 “Our Fiscal 2026 outlook reflects continuing positive momentum, with Net Bookings guidance of $5.9 to $6.0 billion. As we bring our exciting lineup to market, including Grand Theft Auto VI in Fiscal 2027, we expect to achieve record levels of Net Bookings that will establish a new baseline for our business and set us on a path of enhanced profitability.”
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Wall St Engine
$CAVA | Cava Group Q1 Earnings Highlights
🔹 Revenue: $331.8M (Est. $280.93M) 🟢; UP +28.2% YoY
🔹 Adj EPS: $0.22 (Est. $0.02) 🟢
FY25 Guidance:
🔹 Adjusted EBITDA: $152M–$159M (Raised from $150M–$157M) 🟢
🔹 Net New Restaurant Openings: 64–68 (Prev. 62–66)
🔹 Same Restaurant Sales Growth: 6.0%–8.0% (Reaffirmed)
🔹 Restaurant-Level Profit Margin: 24.8%–25.2% (Reaffirmed)
🔹 Pre-opening Costs: $14.5M–$15.5M (Prev. $14.0M–$15.0M)
Other Q1 Metrics:
🔹 Adj EBITDA: $44.9M (vs. $33.3M YoY); Margin: 13.5%
🔹 Free Cash Flow: $2.7M
🔹 Net Cash from Operating Activities: $38.6M
Operational Metrics:
🔹 CAVA Same Restaurant Sales Growth: +10.8%
• Traffic Growth: +7.5%
• Menu Price & Mix: +3.3%
🔹 Restaurant-Level Profit: $82.3M; UP +27.4% YoY
🔹 Restaurant-Level Profit Margin: 25.1% (vs. 25.2% YoY)
🔹 Digital Revenue Mix: 38.0%
🔹 Average Unit Volume (AUV): $2.9M (vs. $2.6M YoY)
Store Growth:
🔹 Net New Restaurant Openings: 15
🔹 Total Restaurants: 382 (UP +18.3% YoY)
🔸 Entered new market: Indiana — now in 26 states + DC
CEO Brett Schulman’s Commentary:
🔸 “In spite of economic uncertainty and challenging weather, CAVA’s first quarter results demonstrate the continued strength of our category-defining brand.”
🔸 “We’ve surpassed $1 billion in trailing-twelve-month revenue — a milestone that affirms Mediterranean as the next large-scale cultural cuisine category.”
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$CAVA | Cava Group Q1 Earnings Highlights
🔹 Revenue: $331.8M (Est. $280.93M) 🟢; UP +28.2% YoY
🔹 Adj EPS: $0.22 (Est. $0.02) 🟢
FY25 Guidance:
🔹 Adjusted EBITDA: $152M–$159M (Raised from $150M–$157M) 🟢
🔹 Net New Restaurant Openings: 64–68 (Prev. 62–66)
🔹 Same Restaurant Sales Growth: 6.0%–8.0% (Reaffirmed)
🔹 Restaurant-Level Profit Margin: 24.8%–25.2% (Reaffirmed)
🔹 Pre-opening Costs: $14.5M–$15.5M (Prev. $14.0M–$15.0M)
Other Q1 Metrics:
🔹 Adj EBITDA: $44.9M (vs. $33.3M YoY); Margin: 13.5%
🔹 Free Cash Flow: $2.7M
🔹 Net Cash from Operating Activities: $38.6M
Operational Metrics:
🔹 CAVA Same Restaurant Sales Growth: +10.8%
• Traffic Growth: +7.5%
• Menu Price & Mix: +3.3%
🔹 Restaurant-Level Profit: $82.3M; UP +27.4% YoY
🔹 Restaurant-Level Profit Margin: 25.1% (vs. 25.2% YoY)
🔹 Digital Revenue Mix: 38.0%
🔹 Average Unit Volume (AUV): $2.9M (vs. $2.6M YoY)
Store Growth:
🔹 Net New Restaurant Openings: 15
🔹 Total Restaurants: 382 (UP +18.3% YoY)
🔸 Entered new market: Indiana — now in 26 states + DC
CEO Brett Schulman’s Commentary:
🔸 “In spite of economic uncertainty and challenging weather, CAVA’s first quarter results demonstrate the continued strength of our category-defining brand.”
🔸 “We’ve surpassed $1 billion in trailing-twelve-month revenue — a milestone that affirms Mediterranean as the next large-scale cultural cuisine category.”
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Offshore
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Wall St Engine
MICHAEL BURRY JUST FILED HIS Q1'24 13F — HE’S NOW ONLY HOLDING ESTEE LAUDER $EL WITH A 50% ALLOCATION, AND THE REST IS IN CASH. HE SOLD OFF ALL HIS CHINA STOCKS.
LAST TIME HE MADE A MOVE LIKE THIS WAS BACK IN 2022. https://t.co/wgxuUEMHzO
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MICHAEL BURRY JUST FILED HIS Q1'24 13F — HE’S NOW ONLY HOLDING ESTEE LAUDER $EL WITH A 50% ALLOCATION, AND THE REST IS IN CASH. HE SOLD OFF ALL HIS CHINA STOCKS.
LAST TIME HE MADE A MOVE LIKE THIS WAS BACK IN 2022. https://t.co/wgxuUEMHzO
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Offshore
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Quiver Quantitative
BREAKING: Warren Buffett just filed a portfolio update.
Full holdings up on Quiver. https://t.co/WbjddDt2hL
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BREAKING: Warren Buffett just filed a portfolio update.
Full holdings up on Quiver. https://t.co/WbjddDt2hL
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Offshore
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Wall St Engine
BILL ACKMAN’S PERSHING SQUARE CAPITAL MANAGEMENT JUST FILED ITS Q1'24 13F.
HE SOLD OFF HIS ENTIRE POSITION IN $NKE, & ADDED $UBER — NOW HIS NUMBER ONE HOLDING.
HERE’S A LOOK AT HIS FULL PORTFOLIO: https://t.co/InWXLQ4zFj
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BILL ACKMAN’S PERSHING SQUARE CAPITAL MANAGEMENT JUST FILED ITS Q1'24 13F.
HE SOLD OFF HIS ENTIRE POSITION IN $NKE, & ADDED $UBER — NOW HIS NUMBER ONE HOLDING.
HERE’S A LOOK AT HIS FULL PORTFOLIO: https://t.co/InWXLQ4zFj
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Offshore
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Wall St Engine
DAVID TEPPER'S APPALOOSA MANAGEMENT JUST FILED A 13F UPDATING ITS PORTFOLIO FOR Q1'24.
HERE’S A LOOK AT ALL HIS HOLDINGS & ACTIVITY: https://t.co/YbPlpUyFuO
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DAVID TEPPER'S APPALOOSA MANAGEMENT JUST FILED A 13F UPDATING ITS PORTFOLIO FOR Q1'24.
HERE’S A LOOK AT ALL HIS HOLDINGS & ACTIVITY: https://t.co/YbPlpUyFuO
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Offshore
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Wall St Engine
Nvidia $NVDA just released its 13F-HR: All of the Position— $ARM, $APLD, $CRWV, $NBIS, $RXRX, $WRD —remains same. https://t.co/jcknj4KaKv
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Nvidia $NVDA just released its 13F-HR: All of the Position— $ARM, $APLD, $CRWV, $NBIS, $RXRX, $WRD —remains same. https://t.co/jcknj4KaKv
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Offshore
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Quiver Quantitative
BREAKING: Michael Burry just filed a portfolio update.
He sold all his old stock holdings, and opened a position in Estée Lauder, $EL.
Also still has put positions in multiple companies.
Full holdings up on Quiver. https://t.co/cBumCecwcp
tweet
BREAKING: Michael Burry just filed a portfolio update.
He sold all his old stock holdings, and opened a position in Estée Lauder, $EL.
Also still has put positions in multiple companies.
Full holdings up on Quiver. https://t.co/cBumCecwcp
tweet
Wall St Engine
VALUEACT REPORTS A 9.9% ACTIVE STAKE IN ROCKET COMPANIES $RKT. TOTAL SHARES BENEFICIALLY OWNED: 15,125,609.
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VALUEACT REPORTS A 9.9% ACTIVE STAKE IN ROCKET COMPANIES $RKT. TOTAL SHARES BENEFICIALLY OWNED: 15,125,609.
SOROS FUND MANAGEMENT REPORTS SHARE STAKE OF 360,400 CLASS A SHARES IN ROCKET COMPANIES $RKT tweet
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