S&P 500 Consumer Discretionary Sector SEC Filings — October 29, 2026

29-10-2026

Chipotle reported Q3 2026 total revenue of $3,293.2M, up 9.6% YoY from $3,003.4M, with food and beverage revenue up 9.6% to $3,277.9M. However, income from operations fell 5.3% YoY to $452.0M, net income declined 11.0% to $339.9M, and diluted EPS fell to $0.27 from $0.29, as labor, other operating costs, and G&A grew faster than revenue. Nine-month net income declined 13.1% to $1,046.2M, and retained earnings dropped sharply to $154.5M from $619.9M at year-end 2025 following $1.46B in buybacks.

• · Labor costs rose 12.0% YoY in Q3, outpacing 9.6% revenue growth, and rose from 25.2% to 25.7% of revenue
• · Other operating costs rose 16.7% YoY in Q3, from 15.0% to 16.0% of revenue
• · G&A expenses rose 26.2% YoY in Q3 to $185.2M, increasing as a share of revenue from 4.9% to 5.6%
• · Interest and other income fell 77.5% YoY in Q3 to $5.2M from $19.8M, reflecting lower investment balances (current investments fell to $268.4M from $698.6M)
• · Effective tax rate was 25.6% in Q3 2026 vs 23.1% in Q3 2025
• · Nine-month operating cash flow rose 13.9% to $1,922.1M, while capex rose 36.7% to $640.6M
• · Total shareholders' equity declined to $2,455.1M from $2,830.6M at year-end 2025 due to buybacks exceeding retained earnings
• · Income taxes paid fell to $102.6M from $319.0M, including a $93.0M purchase of federal transferable energy credits
• · Chipotle Rewards liability rose 41.5% from Dec 31, 2025 to $90.2M, and deferred revenue from gift cards was largely recognized ($80.7M for nine months)
• · Level 3 fair value assets total $29.2M, including corporate debt and notes receivable

29-10-2026

DoorDash reported record Q3 2026 results, with Total Orders up 28% Y/Y to 993 million, Marketplace GOV up 36% Y/Y to $33.9 billion, revenue up 34% Y/Y to $4.6 billion, and GAAP net income attributable to common stockholders up 91% Y/Y to $466 million. Excluding Deliveroo, growth was more modest (Total Orders +17%, Marketplace GOV +23%, revenue +23%). Concurrently, DoorDash announced a definitive agreement to acquire Instacart (Maplebear Inc.) at $65.00 per share, an equity value of approximately $17 billion, with a targeted close in late 2027 or the first half of 2028.

• · Excluding Deliveroo, Total Orders grew 17%, Marketplace GOV 23%, and revenue 23% Y/Y; DoorDash will stop disclosing ex-Deliveroo results beginning Q4 2026
• · Net Revenue Margin declined to 13.6% from 13.8% a year earlier, and Q3 2026 GAAP gross profit as % of Marketplace GOV was 6.8%
• · Instacart deal consideration is mixed: stock election capped at 25% of aggregate consideration with proration; 0.3372 DASH shares per Instacart share (all-stock) or $48.75 cash plus 0.0843 DASH shares
• · Deal is not subject to a financing condition; funded with cash on hand and debt, backed by a 364-day senior unsecured bridge facility from JPMorgan Chase Bank, N.A.; DoorDash targets maintaining investment-grade ratings
• · Closing conditions include Instacart stockholder approval, HSR waiting period expiration, and regulatory approvals in Canada and Israel; Instacart stockholders holding about 19% have agreed to vote in favor
• · Management expects over 100% of synergies reinvested in year one post-close, with positive net synergies from year two onward; U.S. grocery and retail GOV growth ran at more than double the U.S. restaurant pace
• · Deliveroo Total Orders grew at twice its Q3 2025 Y/Y rate in Q3 2026; restaurant reservations grew over 340% Q/Q in existing geographies

29-10-2026

General Motors disclosed in an 8-K that Christopher T. Hatto, Vice President, Global Business Solutions and Chief Accounting Officer, notified the company on October 23, 2026 of his decision to retire effective April 1, 2027. GM stated the retirement is not the result of any disagreement over operations, policies or practices, and Hatto will remain principal accounting officer through the Retirement Date to support an orderly transition. A successor principal accounting officer will be announced at a later date.

• · Date of earliest event reported: October 23, 2026; 8-K filing date: October 29, 2026
• · Retirement Date set for April 1, 2027
• · Hatto will continue serving as principal accounting officer through the Retirement Date
• · Successor principal accounting officer appointment to be announced at a later date
• · Filing signed by John S. Kim, Assistant Corporate Secretary
• · Company incorporated in Delaware; IRS Employer Identification No. 27-0756180; Commission File Number 001-34960
• · Principal executive offices at 1240 Woodward Avenue, Detroit, Michigan 48265

29-10-2026

Ford Motor Company's Form 10-Q for the quarter ended September 30, 2026 shows total revenues of $49,526 Million in Q3 2026, down from $50,534 Million in Q3 2025 (-2.0%), and $141,075 Million for the first nine months of 2026 versus $141,377 Million a year earlier (-0.2%). Net income attributable to Ford was $2,049 Million in Q3 2026, down from $2,447 Million (-16.3%), though first-nine-month net income rose to $3,270 Million from $2,882 Million (+13.5%), helped by a non-cash charge in the current period. Total assets grew to $292,484 Million from $289,160 Million at year-end 2025, while cash and marketable securities declined.

• · Q3 2026 vehicle, parts, and accessories revenue fell to $44,178 Million from $45,492 Million (-2.9%), while used vehicle revenue rose to $843 Million from $687 Million (+22.7%)
• · Company excluding Ford Credit net revenue fell 5.2% in Q3 on lower leasing income ($66 Million vs. $104 Million), while Ford Credit leasing income rose to $1,388 Million from $1,245 Million
• · Ford Credit financing income declined to $1,993 Million in Q3 2026 from $2,040 Million, and first-nine-month financing income fell to $5,990 Million from $6,094 Million
• · First-nine-month 2026 net income includes a $2,930 Million non-cash charge for the disposition of the BOSK investment, which weighed on operating cash flow reconciliation
• · Capital spending rose to $7,043 Million in the first nine months of 2026 from $6,031 Million, while dividend payments fell to $1,804 Million from $2,390 Million
• · Net changes in short-term debt were a $1,197 Million outflow in the first nine months of 2026 versus a $406 Million outflow a year earlier; Ford also repurchased $311 Million of common stock
• · Non-Ford Credit debt payable within one year fell to $4,154 Million from $5,550 Million, while long-term debt excluding Ford Credit rose to $19,535 Million from $16,369 Million
• · Q3 2026 net income was $2,049 Million versus $2,447 Million in Q3 2025, with Q3 2026 results including quarterly pension/OPEB income of $357 Million versus $19 Million a year earlier

29-10-2026

Ford Motor Credit Company LLC's 10-Q for the period ended September 30, 2026 shows total assets of $161,562 Million, down from $162,453 Million at December 31, 2025, and total shareholder's interest of $14,538 Million, down from $14,804 Million. Nine-month net income rose to $2,438 Million from $1,533 Million a year earlier (+59%), but cash distributions to parent more than doubled to $2,625 Million from $1,050 Million, and total debt declined to $139,393 Million from $141,417 Million. Net cash from operating activities increased to $3,395 Million from $2,899 Million, while net cash used in investing activities widened to $2,200 Million from $820 Million, and cash, cash equivalents, and restricted cash fell to $8,355 Million from $9,377 Million at year-end 2025.

• · Net investment in operating leases rose to $28037 Million from $26502 Million, while consumer retail financing, gross fell about 3% to $86831 Million from $89858 Million.
• · Net cash used in investing activities widened to $2200 Million from $820 Million, driven by lower net collections of wholesale receivables ($920 Million outflow versus $2635 Million inflow a year earlier).
• · Cash distributions to parent of $2625 Million in the first nine months exceeded net income of $2438 Million, reducing shareholder's interest and retained earnings to $10146 Million from $10333 Million at year-end 2025.
• · Accumulated other comprehensive loss widened to $(774) Million from $(695) Million at year-end 2025.
• · Allowance for credit losses increased to $984 Million from $911 Million, while the provision for credit losses rose to $495 Million from $389 Million in the first nine months.
• · Derivative liabilities rose to $1870 Million from $947 Million, while derivative assets declined to $1264 Million from $1528 Million.

29-10-2026

eBay reported Q3 2026 net revenues of $3,206M, up 13.7% YoY from $2,820M, with gross profit rising 14.5% to $2,319M. However, net income fell 20.9% YoY to $497M from $628M, driven by a $104M income tax provision versus a $25M benefit a year ago, and diluted EPS declined to $1.10 from $1.34. Operating expenses grew faster than revenue (+17.0%), with sales and marketing up 23.3% and transaction losses up 15.1%, while the company also completed the $1,321M acquisition of Depop.

• · Nine-month 2026 net revenues rose 15.9% to $9,429M from $8,135M, but net income grew only 4.6% to $1,559M from $1,491M.
• · Nine-month 2026 income tax provision was $323M versus $210M in 2025.
• · Nine-month 2026 net cash from continuing operating activities jumped 82.1% to $2,394M from $1,315M.
• · Cash and cash equivalents fell to $1,166M from $1,867M at December 31, 2025.
• · Goodwill increased to $5,242M from $4,467M, reflecting the Depop acquisition.
• · Short-term debt rose to $1,599M from $750M, while long-term debt declined to $5,134M from $5,996M.
• · Total stockholders' equity declined to $4,412M from $4,483M at year-end 2025.
• · Diluted weighted-average shares fell to 453M from 467M, reflecting continued buybacks.
• · Quarterly dividend declared per share rose to $0.31 from $0.29.
• · Nine-month 2026 repurchases of common stock were $1,473M versus $1,865M in 2025.
• · Nine-month 2026 income from discontinued operations was a loss of $6M versus income of $32M in 2025.

29-10-2026

Starbucks reported Q4 FY2026 global comparable coffeehouse sales up 7.2% (ticket +5.2%, transactions +1.8%), with North America comps +7.9% and U.S. +7.7%. However, consolidated net revenues fell 4% to $9.1 billion, driven by the conversion of Starbucks China retail operations to a licensed JV model, and International comps grew only 0.9% as transactions declined 2.8%. GAAP operating margin expanded 790 bps to 10.8% and GAAP EPS rose 392% to $0.59 (Non-GAAP EPS $0.80, +54%); full-year revenue grew 2% to $37.9 billion with FY2027 guidance calling for revenue to decline ~1%.

• · Q4 effective tax rate rose to 27.1% from 18.8% prior year; Non-GAAP effective tax rate up 100 bps to 24.7%
• · Full year effective tax rate 34.2% vs 25.9% prior year; Non-GAAP effective tax rate down 90 bps to 24.8%
• · Q4 Channel Development operating income flat at $264.3M vs $265.2M, margin expanded 460 bps to 53.5%
• · North America segment operating margin expanded 780 bps to 12.3% from 4.5%
• · International segment operating margin expanded 890 bps to 19.7% from 10.8%
• · FY2027 guidance: Non-GAAP operating margin 13.5%-14.0%; Non-GAAP EPS $3.15-$3.25 (including slightly more than ten cents from 53rd week)
• · FY2027 is a 53-week year; 53rd week impact reflected in Q4 FY2027
• · Dividend of $0.63 per share payable November 27, 2026 to shareholders of record November 13, 2026
• · Company plans to resume share repurchases in fiscal 2027
• · Q4 FY2026 included 250 North America coffeehouse closures; Q4 FY2025 included 584 closures under prior restructuring plan
• · Earnings conference call scheduled today at 1:15 p.m. Pacific Time; webcast replay available until December 11, 2026

29-10-2026

Amazon reported Q3 2026 net sales up 12% YoY to $201.9 billion (13% ex-FX) from $180.2 billion, with operating income jumping to $28.1 billion and a record 13.9% operating margin. AWS accelerated sharply, up 39.3% YoY to $46.0 billion ($184 billion run rate), while North America (+6%) and International (+5%) grew far more slowly. However, net income declined to $20.7 billion ($1.89/share) from $21.2 billion ($1.95/share) due to $9.5 billion of prior-year Anthropic investment gains, and trailing-twelve-month free cash flow swung to a $42.4 billion outflow from a $14.8 billion inflow amid a $94.8 billion increase in capex.

• · AWS projected revenue growth rates of over 40% in both 2027 and 2028, per CEO Andy Jassy
• · Prime Day timing shift to Q2 in most large countries reduced reported Q3 growth by roughly 400 basis points
• · Fortune 500 companies spent nearly 7x more on Bedrock YoY; total Bedrock token volume grew nearly 17x YoY
• · Tens of thousands of customers use AgentCore, deploying 2x more agents in Q3 than the prior three quarters combined
• · Amazon Now orders up 10x YoY; fresh groceries and essentials growing ~3x faster than rest of store and ~half of all units
• · Amazon acquired DuckLabs, maker of open source DuckDB
• · Strands harness lowers agent task cost by 32% through greater token efficiency
• · Q4 2026 guidance anticipates ~60 basis points unfavorable FX impact; advertising revenue expected to grow high teens in Q4
• · Amazon remains on track to begin initial Amazon Leo satellite service later this year; signed strategic agreement with AT&T
• · Zoox now operating in 12 U.S. cities, with paid rides in Las Vegas and testing in San Diego and Houston

29-10-2026

Tesla filed a DEFA14A definitive additional proxy solicitation on October 29, 2026, urging shareholders to vote FOR all proposals — most importantly the re-election of three Class I Directors (Elon Musk, Robyn Denholm, JB Straubel) — at the 2026 Annual Meeting on December 3, 2026 at 3:00 PM CT. The letter touts 35,566% total shareholder return since IPO and trailing-twelve-month revenue of $100+ billion, alongside 1.74 million paid FSD (Supervised) customers and a ~75% North America attach rate as of Q3 2026. However, the filing is purely solicitation material with no new financial results, no period-over-period operating metrics, and no forward guidance, so it offers limited incremental fundamental disclosure for investors.

• · 2026 Annual Meeting scheduled for December 3, 2026 at 3:00 PM CT
• · Model Y described as the best-selling vehicle of any kind globally in 2025
• · Next Gen Roadster unveiled in October 2026
• · Core vehicle production scaled 10x in six years
• · Robyn Denholm cited with nearly 30 years of executive leadership experience
• · Robyn Denholm committee roles: Audit Committee (Chair), Compensation Committee, Nominating and Corporate Governance Committee, Disclosure Controls Committee (Chair)
• · Proxy solicitor: Innisfree M&A Incorporated; shareholder line +1 (877) 717-3936 (US/Canada), +1 (412) 232-3651 (international), banks/brokers +1 (212) 750-5833
• · TSR calculated from June 29, 2010 IPO price through October 28, 2026 close, with reinvested dividends
• · No new financial results, guidance, or period-over-period operating comparisons disclosed in this filing