BJRI BJ's Restaurants, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 31, 2026BJRI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
BJRI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über BJ's Restaurants, Inc. - Common Stock Unternehmensübersicht von Wikipedia
BJ's Restaurants, Inc. is an American restaurant chain, headquartered in Huntington Beach, California. The chain operates under the names BJ's Restaurant & Brewery, BJ's Restaurant & Brewhouse, BJ's Grill, and BJ's Pizza & Grill.
History
BJ's was founded in 1978 by Jim Kozen and Leonard Allenstein. It first opened in Santa Ana, California, as BJ's Chicago Pizzeria. The original name was BJ Grunts, but due to a federal trademark conflict with RJ Grunts, a Chicago-based hamburger restaurant, the name was changed. Shortly after the opening of the first restaurant, Mike Phillips and Bill Cunningham bought 50% of the company for $14,000. Kozen and Allenstein left the group after the opening of the seventh store. Phillips and Cunningham sold the company to their accountants Paul Motenko and Jerry Hennessy in 1991.
Originally known as Chicago Pizza, the company went public in 1996, raising $9.4 million. The company then bought 26 Pietro's Pizza restaurants in March 1996 in a $2.8 million deal in cash and assumed debt, but then sold off seven of the locations with plans to convert the remaining Pietro's to what was then BJ's Pizza. During the same year, the company opened a microbrewery at its Brea restaurant.
Between 2010 and 2011, the National Retail Federation named it one of the 10 fastest-growing restaurants in the US based on year-over-year sales.
In 2013, BJ's produced a combined total of 60,000 barrels annually at their 11 brewery restaurants to serve their chain of 136 restaurants in 15 states. In 2010, the company's BJ's Hefelightzen was awarded a gold medal at the Great American Beer Festival. In 2021, Greg Levin was appointed to CEO. As of December 2022, BJ's operated 215 restaurants in 29 states.
Offerings
BJ's menu features pizza, beers, appetizers, entrees, pastas, sandwiches, salads, and desserts (including the signature Pizookie). Some locations feature microbreweries that supply beer to other locations in the chain.
Awards and recognition
At the 2006 Great American Beer Festival, BJ's Big Fish IPA achieved a gold medal within the American-style Strong Pale Ale classification. Its design draws inspiration from the Piranha Pale Ale, which secured a silver medal in 2002. In a similar vein, BJ's Jeremiah Red earned a silver medal in the strong ales category during the same festival in 1996. The Belgian-style wheat beer from BJ's has been honored with a Gold Medal by the North American Beer Awards.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | BJRI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 24.45-Jahres-Durchschnitt ≈9.3 | ≈9.3 | 39.3 | Unterbewertet | |
| P/S (TTM) | 0.95-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.9 | Fairer Wert | |
| K/B (MRQ) | 3.35-Jahres-Durchschnitt ≈2.2 | ≈2.2 | 3.2 | Fairer Wert | |
| Kurs / FCF (TTM) | 18.65-Jahres-Durchschnitt ≈37.2 | ≈37.2 | · | · | |
| Kurs / Cashflow (TTM) | 9.45-Jahres-Durchschnitt ≈9.7 | ≈9.7 | 7.9 | Fairer Wert | |
| Kurs / Materieller Buchwert (MRQ) | 3.35-Jahres-Durchschnitt ≈2.2 | ≈2.2 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | BJRI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 3.8%5-Jahres-Durchschnitt ≈0.69% | ≈0.69% | 5.0% | Schwach | |
| EBITDA-Marge (TTM) | 9.6%5-Jahres-Durchschnitt ≈6.4% | ≈6.4% | 10.1% | Im Einklang | |
| Vorgewinnmarge (TTM) | 3.8%5-Jahres-Durchschnitt ≈0.47% | ≈0.47% | 5.2% | Im Einklang | |
| Nettogewinnmarge (TTM) | 3.8%5-Jahres-Durchschnitt ≈1.2% | ≈1.2% | 4.8% | Im Einklang | |
| ROA (TTM) | 5.5%5-Jahres-Durchschnitt ≈1.7% | ≈1.7% | 3.5% | Spitzenklasse | |
| ROE (TTM) | 14.1%5-Jahres-Durchschnitt ≈4.6% | ≈4.6% | 7.0% | Spitzenklasse | |
| ROIC | 13.1%5-Jahres-Durchschnitt ≈5.6% | ≈5.6% | 10.9% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | BJRI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 0.35-Jahres-Durchschnitt ≈0.4 | ≈0.4 | 1.1 | Geringe Liquidität | |
| Quick Ratio | 0.25-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 0.3 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | BJRI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 3.1%5-Jahres-Durchschnitt ≈13.3% | ≈13.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 2.9%5-Jahres-Durchschnitt ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 12.4% | · | · | · | |
| EPS YoY (EPS VjV) | 208.6%5-Jahres-Durchschnitt ≈192.1% | ≈192.1% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 192.5%5-Jahres-Durchschnitt ≈186.6% | ≈186.6% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 133.3% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 128.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | BJRI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.45-Jahres-Durchschnitt ≈1.2 | ≈1.2 | 1.0 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 72.15-Jahres-Durchschnitt ≈56.3 | ≈56.3 | 54.9 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$62.9K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Mär 9, 2020 | $0,13 | USD | ≈2.0% |
| Nov 7, 2019 | $0,13 | USD | ≈1.2% |
| Aug 9, 2019 | $0,12 | USD | ≈1.3% |
| Mai 10, 2019 | $0,12 | USD | ≈0.95% |
| Mär 11, 2019 | $0,12 | USD | ≈0.96% |
| Nov 8, 2018 | $0,12 | USD | ≈0.68% |
| Aug 10, 2018 | $0,11 | USD | ≈0.69% |
| Mai 11, 2018 | $0,11 | USD | ≈0.61% |
| Mär 12, 2018 | $0,11 | USD | ≈0.50% |
| Nov 10, 2017 | $0,11 | USD | ≈0.35% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 29, 2026 | $0.94 | $0.91 | 3.5% |
| 31. März 2026 | $0.57 | $0.60 | -5.2% | |
| 31. Dezember 2025 | $0.57 | $0.60 | -5.2% | |
| 30. September 2025 | $0.04 | $0.03 | 50.4% | |
| 30. Juni 2025 | $0.97 | $0.74 | 31.6% | |
| 31. März 2025 | $0.59 | $0.39 | 51.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.36B | $1.33B | $1.28B | $1.09B | $779M | $1.16B | $1.12B | $1.03B | $993M | $920M | $846M | |
| Cost of Revenue | $353M | $351M | $347M | $350M | $288M | $196M | $295M | $282M | $269M | $251M | $227M | $213M | |
| SG&A Expense | $91M | $88M | $82M | $73M | $68M | $55M | $63M | $60M | $55M | $55M | $54M | $52M | |
| Operating Expenses | $1.35B | $1.34B | $1.32B | $1.29B | $1.10B | $865M | $1.11B | $1.06B | $994M | $931M | $857M | $810M | |
| Operating Income | $46M | $14M | $14M | $-5M | $-17M | $-86M | $49M | $58M | $38M | $62M | $63M | $35M | |
| Other Non-op | $6M | $-331.0K | $1M | $60.0K | $2M | $1M | $2M | $-735.0K | $2M | $1M | $60.0K | $1M | |
| Pretax Income | $47M | $8M | $10M | $-8M | $-19M | $-90M | $46M | $52M | $35M | $61M | $62M | $36M | |
| Income Tax | $-2M | $-8M | $-10M | $-12M | $-16M | $-32M | $1M | $1M | $-9M | $16M | $17M | $9M | |
| Net Income | $49M | $17M | $20M | $4M | $-4M | $-58M | $45M | $51M | $45M | $46M | $45M | $27M | |
| EPS (Basic) | $2.22 | $0.72 | $0.84 | $0.17 | $-0.16 | $-2.74 | $2.23 | $2.42 | $2.10 | $1.91 | $1.76 | $0.99 | |
| EPS (Diluted) | $2.16 | $0.70 | $0.82 | $0.17 | $-0.16 | $-2.74 | $2.20 | $2.35 | $2.06 | $1.88 | $1.73 | $0.97 | |
| Shares (Basic) | 21,980,000 | 23,132,000 | 23,452,000 | 23,405,000 | 23,191,000 | 21,162,000 | 20,285,000 | 20,958,000 | 21,374,000 | 23,824,000 | 25,718,000 | 27,710,000 | |
| Shares (Diluted) | 22,622,000 | 23,768,000 | 23,923,000 | 23,662,000 | 23,191,000 | 21,162,000 | 20,592,000 | 21,584,000 | 21,772,000 | 24,233,000 | 26,231,000 | 28,316,000 | |
| EBITDA | $123M | $87M | $85M | $65M | $56M | $-13M | · | $128M | $107M | $126M | $122M | $91M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $26M | $29M | $25M | $39M | $52M | $22M | $29M | $24M | $23M | $35M | $31M | |
| Receivables | $18M | $20M | $19M | $29M | $29M | $24M | $22M | $31M | $14M | $15M | $25M | $19M | |
| Prepaid Expense | $20M | $20M | $21M | $17M | $12M | $9M | $9M | $8M | $12M | $11M | $7M | $9M | |
| Current Assets | $75M | $80M | $83M | $82M | $91M | $95M | $65M | $78M | $60M | $59M | $93M | $81M | |
| PP&E (Net) | $502M | $511M | $525M | $507M | $506M | $535M | $584M | $583M | $590M | $601M | $562M | $541M | |
| PP&E (Gross) | $1.43B | $1.39B | $1.34B | $1.27B | $1.21B | $1.18B | $1.15B | $1.09B | $1.05B | $983M | $887M | $807M | |
| Accum. Depreciation | $930M | $877M | $810M | $792M | $729M | $661M | $585M | $524M | $465M | $405M | $346M | $292M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $129.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $48M | $43M | $41M | $40M | $43M | $43M | $36M | $29M | $29M | $27M | $22M | $20M | |
| Total Assets | $1.02B | $1.04B | $1.06B | $1.05B | $1.04B | $1.06B | $1.07B | $695M | $684M | $691M | $682M | $647M | |
| Accounts Payable | $38M | $51M | $61M | $60M | $49M | $38M | $23M | $37M | $25M | $31M | $33M | $34M | |
| Accrued Liabilities | $105M | $105M | $101M | $97M | $112M | $103M | $103M | $114M | $97M | $95M | $84M | $73M | |
| Current Liabilities | $188M | $196M | $199M | $197M | $200M | $178M | $158M | $150M | $123M | $126M | $117M | $107M | |
| Capital Leases | $362M | $394M | $414M | $433M | $436M | $457M | $448M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $20M | $16M | $20M | $38M | $47M | $39M | |
| Other Non-current Liabilities | $15M | $14M | $11M | $11M | $15M | $14M | $12M | $35M | $33M | $21M | $20M | $18M | |
| Total Liabilities | $649M | $671M | $693M | $700M | $701M | $766M | $782M | $386M | $425M | $416M | $365M | $298M | |
| Long-term Debt | $85M | $66M | $68M | $60M | $50M | $117M | $143M | $95M | $164M | $148M | $100M | $58M | |
| Common Stock | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $7M | $94M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $54M | |
| Retained Earnings | $291M | $292M | $289M | $271M | $261M | $222M | $223M | $245M | $190M | $209M | $246M | $201M | |
| Stockholders' Equity | $366M | $370M | $366M | $346M | $334M | $294M | $290M | $309M | $259M | $275M | $316M | $349M | |
| Liabilities + Equity | $1.02B | $1.04B | $1.06B | $1.05B | $1.04B | $1.06B | $1.07B | $695M | $684M | $691M | $682M | $647M | |
| Shares Outstanding | 21,114,000 | 22,697,000 | 23,184,000 | 23,392,000 | 23,392,000 | 23,318,000 | 19,149,000 | 19,149,000 | 20,485,000 | 22,332,000 | 24,672,000 | 26,229,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $73M | $71M | $70M | $73M | $73M | $72M | $70M | $69M | $64M | $59M | $55M | |
| Stock-based Comp | $8M | $9M | $11M | $10M | $10M | $10M | $9M | $8M | $7M | $6M | $5M | $5M | |
| Deferred Tax | $-5M | $-12M | $-12M | $-13M | $-19M | $-26M | $-3M | $-3M | $-16M | $7M | $5M | $4M | |
| Other Non-cash | $-18M | $16M | $16M | $-20M | $3M | $42M | · | $6M | $3M | $16M | $12M | $8M | |
| Operating Cash Flow | $111M | $101M | $106M | $51M | $64M | $41M | $116M | $133M | $107M | $138M | $127M | $100M | |
| CapEx | $70M | $77M | $99M | $79M | $42M | $43M | $82M | $61M | $71M | $109M | $86M | $88M | |
| Investing Cash Flow | $-70M | $-77M | $-99M | $-72M | $-42M | $-36M | $-78M | $-55M | $-53M | $-105M | · | · | |
| Stock Issued | · | · | · | · | $29M | $67M | · | · | · | · | · | · | |
| Stock Repurchased | $68M | $25M | $11M | $2M | · | $15M | $83M | $20M | $67M | $95M | $96M | $100M | |
| Net Stock Activity | $-68M | $-25M | $-11M | $-2M | $29M | $52M | · | $-20M | $-67M | $-95M | $-96M | $-100M | |
| Dividends Paid | $0 | $0 | $32.0K | $100.0K | $118.0K | $150.0K | $10M | $9M | $2M | · | · | · | |
| Financing Cash Flow | $-43M | $-28M | $-3M | $7M | $-35M | $24M | $-45M | $-73M | $-53M | $-45M | · | · | |
| Net Change in Cash | $-2M | $-3M | $4M | $-14M | $-13M | $29M | $-7M | $5M | $2M | $-12M | $4M | $8M | |
| Taxes Paid | $5M | $3M | $-729.0K | $543.0K | $389.0K | $1M | $5M | $10M | $5M | $7M | $12M | $5M | |
| Free Cash Flow | $41M | $25M | $7M | $-27M | $22M | $-3M | · | $72M | $36M | $29M | $41M | $12M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.3% | 1.0% | 1.0% | -0.43% | -1.5% | -11.1% | · | 5.1% | 3.7% | 6.2% | 6.9% | 4.2% | |
| Net Margin | 3.5% | 1.2% | 1.5% | 0.32% | -0.33% | -7.4% | · | 4.5% | 4.3% | 4.6% | 4.9% | 3.2% | |
| Pretax Margin | 3.4% | 0.61% | 0.76% | -0.65% | -1.8% | -11.6% | · | 4.7% | 3.4% | 6.2% | 6.8% | 4.3% | |
| EBITDA Margin | 8.8% | 6.4% | 6.4% | 5.1% | 5.2% | -1.7% | · | 11.5% | 10.3% | 12.7% | 13.3% | 10.7% | |
| ROA | 4.8% | 1.6% | 1.9% | 0.39% | -0.34% | -5.4% | · | 7.4% | 6.5% | 6.6% | 6.8% | 4.4% | |
| ROE | 13.0% | 4.5% | 5.4% | 1.2% | -1.1% | -19.2% | · | 16.4% | 16.8% | 15.4% | 13.6% | 7.3% | |
| ROIC | 13.1% | 7.7% | 7.3% | 0.78% | -0.93% | -18.9% | · | 18.2% | 18.5% | 16.7% | 14.5% | 7.7% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.3 | 1.2 | 1.0 | 0.7 | · | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | |
| Receivables Turnover | 72.1 | 68.1 | 55.5 | 44.5 | 41.3 | 34.0 | · | 49.6 | 72.2 | 49.6 | 41.6 | 53.6 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.34 | $16.30 | $15.78 | $14.83 | $14.32 | · | · | $14.68 | $12.63 | $12.31 | $12.83 | $13.29 | |
| Revenue / Share | $61.85 | $57.11 | $55.73 | $54.26 | $46.87 | $36.79 | · | $51.75 | $47.39 | $40.98 | $35.06 | $29.86 | |
| Cash Flow / Share | $4.89 | $4.27 | $4.42 | $2.16 | $2.77 | $1.92 | · | $6.16 | $4.92 | $5.71 | $4.85 | $3.53 | |
| Cash / Share | $1.13 | $1.15 | $1.25 | $1.07 | $1.65 | · | · | $1.39 | $1.19 | $1.02 | $1.40 | $1.17 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.45 | $0.11 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.49 | $0.45 | $0.11 | · | · | · | |
| EPS (TTM) | $2.16 | $0.70 | $0.82 | $0.17 | $-0.16 | $-2.74 | $2.20 | $2.35 | $2.06 | $1.88 | $1.73 | $0.97 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 1.8% | 3.8% | 18.1% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 7.7% | 19.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 208.6% | -14.6% | 382.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 133.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 192.5% | -15.1% | 382.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 128.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.36B | $1.33B | $1.28B | $1.09B | $779M | $1.16B | $1.12B | $1.03B | $993M | $920M | $846M | |
| Net Income TTM | $49M | $17M | $20M | $4M | $-4M | $-58M | $45M | $51M | $45M | $46M | $45M | $27M | |
| Market Cap | $837M | $798M | $818M | $626M | $832M | · | · | $1.06B | $753M | $853M | $1.10B | $1.32B | |
| P/E | 18.3 | 50.2 | 43.0 | 157.9 | -223.1 | -13.9 | 17.3 | 21.5 | 17.8 | 20.3 | 25.9 | 51.9 | |
| P/S | 0.6 | 0.6 | 0.6 | 0.5 | 0.8 | · | · | 1.0 | 0.7 | 0.9 | 1.2 | 1.6 | |
| P/B | 2.3 | 2.2 | 2.2 | 1.8 | 2.5 | · | · | 3.4 | 2.9 | 3.1 | 3.5 | 3.8 | |
| P / Tangible Book | 2.3 | 2.2 | 2.3 | 1.8 | 2.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 7.9 | 7.7 | 12.2 | 12.9 | · | · | 8.0 | 7.0 | 6.2 | 8.7 | 13.2 | |
| P / FCF | 20.5 | 32.5 | 118.1 | -22.8 | 37.7 | · | · | 14.8 | 20.7 | 29.4 | 26.8 | 110.7 | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | · | · | 0.89% | 0.30% | · | · | · | |
| Earnings Yield | 5.5% | 2.0% | 2.3% | 0.63% | -0.45% | -7.2% | 5.8% | 4.7% | 5.6% | 4.9% | 3.9% | 1.9% | |
| Payout Ratio | 0.00% | 0.00% | 0.16% | 2.5% | -3.3% | -0.26% | · | 18.7% | 5.1% | · | · | · | |
| Annual Payout | $0 | $0 | $32.0K | $100.0K | $118.0K | $150.0K | $10M | $9M | $2M | · | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $389M | $358M | $386M | $330M | $366M | $348M | $348M | $326M | $350M | $337M | $393M | $319M | $350M | $341M | $413M | $311M | |
| Cost of Revenue | $99M | $90M | $92M | $85M | $91M | $87M | $86M | $87M | $90M | $85M | $89M | $83M | $91M | $91M | $116M | $85M | |
| SG&A Expense | $26M | $22M | $26M | $22M | $22M | $22M | $28M | $21M | $21M | $23M | $28M | $19M | $21M | $20M | $21M | $19M | |
| Operating Expenses | $370M | $347M | $359M | $331M | $344M | $333M | $344M | $328M | $337M | $329M | $370M | $321M | $339M | $339M | $410M | $317M | |
| Operating Income | $18M | $11M | $27M | $-997.0K | $21M | $15M | $4M | $-3M | $13M | $8M | $23M | $-2M | $10M | $3M | $2M | $-5M | |
| Other Non-op | $1M | $-446.0K | $1M | $1M | $4M | $-61.0K | $-1M | $763.0K | $3M | $696.0K | $2M | $-3.0K | $622.0K | $196.0K | $10.0K | $57.0K | |
| Pretax Income | $19M | $9M | $28M | $-999.0K | $24M | $14M | $251.0K | $-3M | $15M | $8M | $22M | $-3M | $10M | $2M | $3M | $-6M | |
| Income Tax | $239.0K | $55.0K | $1M | $-1M | $1M | $167.0K | $-5M | $-260.0K | $-2M | $-180.0K | $3M | $401.0K | $-2M | $-2M | $4M | $-4M | |
| Net Income | $19M | $9M | $27M | $465.0K | $22M | $13M | $5M | $-3M | $17M | $8M | $20M | $-4M | $12M | $3M | $-2M | $-2M | |
| EPS (Basic) | $0.89 | $0.43 | $1.28 | $0.02 | $1.00 | $0.59 | $0.22 | $-0.13 | $0.74 | $0.33 | $0.84 | $-0.16 | $0.51 | $0.15 | $-0.07 | $-0.07 | |
| EPS (Diluted) | $0.86 | $0.41 | $1.25 | $0.02 | $0.97 | $0.58 | $0.21 | $-0.13 | $0.72 | $0.32 | $0.82 | $-0.16 | $0.50 | $0.15 | $-0.06 | $-0.07 | |
| Shares (Basic) | 21,042,000 | 21,157,000 | · | 21,893,000 | 22,220,000 | 22,683,000 | · | 23,111,000 | 23,309,000 | 23,318,000 | · | 23,542,000 | 23,539,000 | 23,481,000 | · | 23,427,000 | |
| Shares (Diluted) | 21,889,000 | 21,892,000 | · | 22,483,000 | 22,962,000 | 23,284,000 | · | 23,111,000 | 23,921,000 | 23,965,000 | · | 23,542,000 | 23,971,000 | 23,926,000 | · | 23,427,000 | |
| EBITDA | $39M | $33M | · | $18M | $40M | $33M | · | $16M | $31M | $26M | · | $15M | $28M | $20M | · | $12M |
Bilanz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $23M | $24M | $25M | $26M | $19M | $26M | $18M | $16M | $19M | · | $12M | $6M | $29M | · | $19M | |
| Receivables | $17M | $15M | $18M | $16M | $18M | $16M | $20M | $18M | $16M | $15M | · | $18M | $33M | $20M | · | $20M | |
| Prepaid Expense | $10M | $10M | $20M | $17M | $16M | $16M | $20M | $16M | $15M | $18M | · | $16M | $15M | $16M | · | $11M | |
| Current Assets | $54M | $60M | $75M | $71M | $73M | $64M | $80M | $64M | $60M | $66M | · | $61M | $66M | $77M | · | $62M | |
| PP&E (Net) | $509M | $507M | $502M | $514M | $513M | $510M | $511M | $528M | $529M | $528M | · | $528M | $523M | $511M | · | $505M | |
| PP&E (Gross) | · | · | $1.43B | · | · | · | $1.39B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $930M | · | · | · | $877M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Intangibles | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $46M | $45M | $48M | $45M | $44M | $42M | $43M | $44M | $43M | $42M | · | $40M | $40M | $39M | · | $40M | |
| Total Assets | $992M | $999M | $1.02B | $1.02B | $1.03B | $1.02B | $1.04B | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.04B | $1.04B | · | $1.02B | |
| Accounts Payable | $45M | $45M | $38M | $45M | $50M | $20M | $51M | $48M | $51M | $52M | · | $49M | $54M | $52M | · | $51M | |
| Accrued Liabilities | $99M | $104M | $105M | $105M | $97M | $108M | $105M | $103M | $89M | $102M | · | $102M | $98M | $106M | · | $94M | |
| Current Liabilities | $186M | $193M | $188M | $194M | $190M | $164M | $196M | $183M | $172M | $187M | · | $183M | $184M | $190M | · | $185M | |
| Capital Leases | $348M | $356M | $362M | $368M | $375M | $385M | $394M | $402M | $409M | $412M | · | $423M | $428M | $433M | · | $433M | |
| Other Non-current Liabilities | $16M | $15M | $15M | $15M | $14M | $13M | $14M | $14M | $13M | $13M | · | $11M | $11M | $10M | · | $11M | |
| Total Liabilities | $594M | $627M | $649M | $666M | $639M | $648M | $671M | $666M | $658M | $670M | · | $676M | $675M | $693M | · | $679M | |
| Long-term Debt | $44M | $62M | $85M | $90M | $60M | $86M | $66M | $66M | $64M | $58M | · | $60M | $53M | $60M | · | $50M | |
| Retained Earnings | $325M | $299M | $291M | $282M | $313M | $297M | $292M | $305M | $314M | $305M | · | $286M | $293M | $280M | · | $266M | |
| Stockholders' Equity | $397M | $373M | $366M | $356M | $387M | $371M | $370M | $376M | $386M | $375M | $366M | $361M | $366M | $351M | $346M | $339M | |
| Liabilities + Equity | $992M | $999M | $1.02B | $1.02B | $1.03B | $1.02B | $1.04B | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.04B | $1.04B | · | $1.02B | |
| Shares Outstanding | 21,179,000 | 21,050,000 | 21,114,000 | 21,232,000 | 22,181,000 | 22,436,000 | 22,697,000 | 22,896,000 | 23,138,000 | 23,369,000 | · | 23,409,000 | 23,544,000 | 23,529,000 | · | 23,363,000 |
Cashflow
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $23M | $22M | $19M | $19M | $18M | $20M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $16M | $17M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $540.0K | $913.0K | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $9M | · | · | · | $-29M | · | · | · | $-6M | · | · | · | $8M | · | · | |
| Operating Cash Flow | $31M | $43M | $41M | $25M | $62M | $5M | $28M | $27M | $20M | $22M | $72M | $32M | $10M | $32M | $5M | $4M | |
| CapEx | $23M | $16M | $9M | $21M | $20M | $17M | $-5M | $20M | $19M | $22M | $48M | $29M | $26M | $27M | $53M | $20M | |
| Investing Cash Flow | $-25M | $-16M | $-9M | $-21M | $-20M | $-17M | $5M | $-20M | $-19M | $-22M | $-49M | $-29M | $-26M | $-27M | $-47M | $-20M | |
| Stock Repurchased | $2M | $5M | $51M | $33M | $15M | $14M | $21M | $8M | $9M | $0 | $9M | $4M | · | · | · | · | |
| Net Stock Activity | · | $-5M | · | · | · | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $-11.0K | $0 | $0 | $0 | · | $2.0K | $4.0K | $5.0K | · | $6.0K | $6.0K | $14.0K | · | $15.0K | |
| Financing Cash Flow | $-15M | $-28M | $-24M | $-4M | $-35M | $5M | $-23M | $-5M | $-3M | $-11M | $100.0K | $3M | $-7M | $-512.0K | $20M | $-2M | |
| Net Change in Cash | $-8M | $-1M | $8M | $-533.0K | $7M | $-7M | $10M | $2M | $-3M | $-10M | $24M | $6M | $-23M | $4M | $-22M | $-19M | |
| Taxes Paid | · | · | $26.0K | $4M | $0 | $1M | $3M | $1M | $2M | $1M | $-1M | $61.0K | $343.0K | $2.0K | $157.0K | $24.0K | |
| Free Cash Flow | · | $27M | · | · | · | $-12M | · | · | · | $448.0K | · | · | · | $5M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.7% | 3.0% | · | -0.30% | 5.8% | 4.3% | · | -0.80% | 3.8% | 2.5% | · | -0.75% | 2.9% | 0.77% | · | -1.7% | |
| Net Margin | 4.8% | 2.5% | · | 0.14% | 6.1% | 3.9% | · | -0.90% | 4.9% | 2.3% | · | -1.2% | 3.4% | 1.0% | · | -0.53% | |
| Pretax Margin | 4.9% | 2.5% | · | -0.30% | 6.5% | 3.9% | · | -0.98% | 4.2% | 2.2% | · | -1.1% | 2.8% | 0.50% | · | -1.8% | |
| EBITDA Margin | 10.1% | 9.3% | · | 5.5% | 10.9% | 9.6% | · | 4.8% | 9.0% | 7.8% | · | 4.9% | 8.0% | 5.9% | · | 3.9% | |
| ROA | 1.9% | 0.89% | · | 0.05% | 2.1% | 1.3% | · | -0.28% | 1.7% | 0.74% | · | -0.37% | 1.1% | 0.34% | · | -0.16% | |
| ROE | 4.8% | 2.4% | · | 0.13% | 5.8% | 3.6% | · | -0.79% | 4.6% | 2.1% | · | -1.1% | 3.4% | 1.0% | · | -0.49% | |
| ROIC | 4.6% | 2.8% | · | 0.13% | 5.1% | 4.0% | · | -0.64% | 4.0% | 2.2% | · | -0.74% | 3.4% | 1.5% | · | -0.43% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 |
Effizienz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 22.5 | 23.1 | · | 19.7 | 21.8 | 22.1 | · | 18.2 | 14.4 | 19.3 | · | 16.7 | 12.5 | 15.5 | · | 14.1 |
Pro Aktie
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.76 | $17.70 | · | $16.78 | $17.43 | $16.56 | · | $16.43 | $16.70 | $16.06 | · | $15.42 | $15.55 | $14.93 | · | $14.51 | |
| Revenue / Share | $17.77 | $16.36 | · | $14.68 | $15.92 | $14.94 | · | $14.09 | $14.63 | $14.08 | · | $13.54 | $14.59 | $14.26 | · | $13.29 | |
| Cash Flow / Share | · | $1.96 | · | · | · | $0.20 | · | · | · | $0.93 | · | · | · | $1.33 | · | · | |
| Cash / Share | $0.68 | $1.08 | · | $1.20 | $1.17 | $0.85 | · | $0.80 | $0.70 | $0.81 | · | $0.51 | $0.26 | $1.25 | · | $0.82 | |
| EPS (TTM) | $2.54 | $2.65 | · | $1.78 | $1.63 | $1.38 | · | $1.73 | $1.70 | $1.48 | · | $0.43 | $0.52 | $0.03 | · | $-0.19 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.44B | · | $1.39B | $1.39B | $1.37B | · | $1.41B | $1.40B | $1.40B | · | $1.42B | $1.42B | $1.40B | · | $1.23B | |
| Net Income TTM | $55M | $59M | · | $41M | $38M | $33M | · | $41M | $41M | $35M | · | $10M | $12M | $559.0K | · | $-5M | |
| Market Cap | $1.29B | $739M | · | $648M | $1.02B | $802M | · | $754M | $855M | $827M | · | $526M | $764M | $674M | · | $553M | |
| P/E | 23.9 | 13.2 | · | 17.2 | 28.1 | 25.9 | · | 19.0 | 21.7 | 23.9 | · | 52.2 | 62.4 | 955.0 | · | -124.6 | |
| P/S | 0.9 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 3.2 | 2.0 | · | 1.8 | 2.6 | 2.2 | · | 2.0 | 2.2 | 2.2 | · | 1.5 | 2.1 | 1.9 | · | 1.6 | |
| P / Tangible Book | 3.3 | 2.0 | · | 1.8 | 2.7 | 2.2 | · | 2.0 | 2.2 | 2.2 | · | 1.5 | 2.1 | 1.9 | · | 1.7 | |
| P / Cash Flow | · | 17.2 | · | · | · | 173.5 | · | · | · | 37.0 | · | · | · | 21.1 | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.02% | |
| Earnings Yield | 4.2% | 7.5% | · | 5.8% | 3.6% | 3.9% | · | 5.2% | 4.6% | 4.2% | · | 1.9% | 1.6% | 0.10% | · | -0.80% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | 0.06% | · | · | · | 0.40% | · | · | |
| Annual Payout | $-11.0K | $-11.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | $84.0K |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|---|
| Umsatz | $1.40B | $1.36B | $1.33B | $1.28B | $1.09B |
| Betriebsgewinnmarge % | 3.3% | 1.0% | 1.0% | -0.43% | -1.5% |
| Nettoergebnis | $49M | $17M | $20M | $4M | $-4M |
| Verwässerte EPS | $2.16 | $0.70 | $0.82 | $0.17 | $-0.16 |
| Kennzahl | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Kennzahl | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|---|
| Freier Cashflow | $41M | $25M | $7M | $-27M | $22M |
Institutionelle Eigentümer (13F) 203 Einreicher · $1.4B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 34 (-12 vs. Vorquartal) | 31 (+7 vs. Vorquartal) | 62 (-10 vs. Vorquartal) | 68 (+20 vs. Vorquartal) | +881K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $200.005.700 | 3.293.088 | 14,61% | Aktien |
| VANGUARD GROUP INC | $120.597.292 | 3.060.845 | 8,81% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $111.009.611 | 1.827.770 | 8,11% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $66.997.888 | 1.103.155 | 4,89% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $62.646.816 | 1.031.478 | 4,58% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.208.781 | 892.546 | 3,96% | Aktien |
| STATE STREET CORP | $48.461.186 | 797.912 | 3,54% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.075.940 | 758.639 | 3,37% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $39.551.847 | 651.220 | 2,89% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $31.958.803 | 526.109 | 2,33% | Aktien |
| Woodline Partners LP | $31.552.561 | 519.512 | 2,30% | Aktien |
| EMERALD ADVISERS, LLC | $31.191.917 | 513.574 | 2,28% | Aktien |
| MARSHALL WACE, LLP | $31.180.424 | 513.427 | 2,28% | Aktien |
| FMR LLC | $25.793.170 | 424.684 | 1,88% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $25.595.490 | 421.429 | 1,87% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.780.075 | 375.073 | 1,66% | Aktien |
| MORGAN STANLEY | $21.944.396 | 361.313 | 1,60% | Aktien |
| GOLDMAN SACHS GROUP INC | $21.815.648 | 359.194 | 1,59% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $21.322.662 | 351.077 | 1,56% | Aktien |
| CRAMER ROSENTHAL MCGLYNN LLC | $21.175.622 | 348.656 | 1,55% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $19.591.471 | 322.573 | 1,43% | Aktien |
| Driehaus Capital Management LLC | $19.244.249 | 316.856 | 1,41% | Aktien |
| Balyasny Asset Management L.P. | $18.855.181 | 310.450 | 1,38% | Aktien |
| Nuveen, LLC | $16.422.566 | 270.397 | 1,20% | Aktien |
| Divisadero Street Capital Management, LP | $15.938.139 | 262.421 | 1,16% | Aktien |
| NORTHERN TRUST CORP | $14.393.101 | 236.982 | 1,05% | Aktien |
| UBS Group AG | $14.057.966 | 231.464 | 1,03% | Aktien |
| D. E. Shaw & Co., Inc. | $11.769.289 | 193.781 | 0,86% | Aktien |
| BANK OF AMERICA CORP /DE/ | $9.476.118 | 156.024 | 0,69% | Aktien |
| Rockefeller Capital Management L.P. | $9.164.730 | 150.897 | 0,67% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.928.470 | 147.007 | 0,65% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $8.801.595 | 144.918 | 0,64% | Aktien |
| Meros Investment Management, LP | $8.715.047 | 143.493 | 0,64% | Aktien |
| BURNEY CO/ | $7.668.888 | 126.268 | 0,56% | Aktien |
| Bank of New York Mellon Corp | $7.516.394 | 123.757 | 0,55% | Aktien |
| Invesco Ltd. | $7.270.769 | 119.713 | 0,53% | Aktien |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $6.606.025 | 108.768 | 0,48% | Aktien |
| Hudson Bay Capital Management LP | $6.393.817 | 105.274 | 0,47% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $6.211.915 | 102.279 | 0,45% | Aktien |
| Empowered Funds, LLC | $5.891.720 | 97.007 | 0,43% | Aktien |
| Trexquant Investment LP | $5.830.621 | 96.001 | 0,43% | Aktien |
| JPMORGAN CHASE & CO | $5.434.101 | 91.514 | 0,40% | Aktien |
| Creative Planning | $4.886.256 | 80.452 | 0,36% | Aktien |
| Public Sector Pension Investment Board | $4.387.922 | 72.247 | 0,32% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $4.005.899 | 65.957 | 0,29% | Aktien |
| WELLS FARGO & COMPANY/MN | $3.507.840 | 57.756 | 0,26% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $3.386.280 | 55.755 | 0,25% | Aktien |
| FRANKLIN RESOURCES INC | $3.289.346 | 54.159 | 0,24% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.161.948 | 90.084 | 0,23% | Aktien |
| RHUMBLINE ADVISERS | $3.028.715 | 49.868 | 0,22% | Aktien |
Aktivisten & 5%+-Eigentümer 15 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| BJ's Act III, LLC, Act III Holdings, LLC, Ronald M. Shaich ×6 Einreichungen | 5. August 2026 | 1,60% | Änderung | · | SEC |
| PW Partners Atlas Fund IV LP, PW Partners Atlas Fund LP, PW Partners Atlas Funds, LLC, PW Partners, LLC, PW Partners Capital Management LLC, Walsh Patrick ×3 Einreichungen | 1. Juli 2026 | 2,60% | Änderung | · | SEC |
| Fund 1 Investments, LLC ×10 Einreichungen | 29. April 2025 | 4,69% | Änderung | · | SEC |
| BJ’s Act III, LLC, Act III Holdings, LLC, Ronald M. Shaich ×3 Einreichungen | 20. April 2023 | · | Erste Einreichung | · | SEC |
| Luxor Capital Partners, LP, Luxor Wavefront, LP, Luxor Capital Partners Offshore Master Fund, LP, Luxor Capital Partners Offshore, Ltd., Thebes Offshore Master Fund, LP, Thebes Partners Offshore, Ltd., LCG Holdings, LLC, Luxor Capital Group, LP, Luxor Management, LLC, Christian Leone ×5 Einreichungen | 9. März 2016 | · | Erste Einreichung | · | SEC |
| PW Partners Atlas Fund II LP, PW Partners Atlas Fund III LP, PW Partners Atlas Fund LP, PW Partners Atlas Funds, LLC, PW Partners Master Fund (QP) LP, PW Partners, LLC, PW Partners Capital Management LLC, Patrick Walsh ×10 Einreichungen | 29. Februar 2016 | · | Erste Einreichung | · | SEC |
| The Jacmar Companies, William Tilley Marital Trust, James A. Dal Pozzo ×3 Einreichungen | 8. September 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| BJ Chicago, LLC, The Jacmar Companies, William H. Tilley, James A. Dal Pozzo | 10. Mai 2005 | · | Erste Einreichung | Passive Anlage | SEC |
| Golden Resorts, Inc., Jerry G. Brassfield, Shann M. Brassfield | 9. Mai 2005 | · | Erste Einreichung | Passive Anlage | SEC |
| BJ Chicago, LLC IRS No., Golden Resorts, Inc. IRS No., The Jacmar Companies IRS No., William H. Tilley (2), James A. Dal Pozzo (2), Jerry G. Brassfield (2), Shann M. Brassfield (2) ×3 Einreichungen | 22. Januar 2004 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 14. Mai 2001 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 14. Mai 2001 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 29. Januar 2001 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 29. Januar 2001 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 25. Januar 2001 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 58 Insider · 28 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lyle Tick | CEO & President | 28. Juli 2026 F | 36.575 | 0 | 0 | $0 |
| Joshua Todd Wilson | EVP & Chief Financial Officer | 15. Januar 2026 A | 12.789 | 0 | 0 | $0 |
| Thomas Houdek | CFO | 15. Januar 2025 A | 18.470 | 0 | 0 | $0 |
| Louis M. Mucci | Chief Financial Officer | 8. August 2005 M | 0 | 0 | 0 | $0 |
| Christopher P Pinsak | EVP & Chief Operating Officer | 18. Februar 2026 F | 17.144 | 0 | 0 | $0 |
| Birju Prakash Amin | EVP & Chief Technology Officer | 15. Juli 2026 A | 3.010 | 0 | 0 | $0 |
| Monika Saxena | EVP & Brand President | 15. Juli 2026 A | 4.300 | 0 | 0 | $0 |
| Allison Van Ashley | Sr. Vice President Accounting | 15. Juli 2026 A | 2.580 | 0 | 0 | $0 |
| Thomas Michael Kowalski | Chief Supply Chain Officer | 15. Juli 2026 F | 8.066 | 0 | 0 | $0 |
| Jennifer Anne Jaffe | EVP & Chief People Officer | 15. Juli 2026 F | 10.611 | 0 | 0 | $0 |
| Brian S Krakower | EVP & Chief Info. Officer | 18. Juni 2026 M | 4.721 | 0 | 6 | $-975.979 |
| Heidi Rogers | SVP & Chief Marketing Officer | 12. Juni 2026 M | 9.265 | 0 | 1 | $-164.419 |
| Alex Puchner | Sr. Vice President Brewing Ops | 18. Februar 2026 F | 15.785 | 0 | 0 | $0 |
| Jacob Guild | Sr VP & CAO | 19. August 2025 S | 3.803 | 0 | 0 | $0 |
| Putnam Shin | Chief Growth & Innovation | 15. Januar 2025 F | 15.158 | 0 | 0 | $0 |
| Amy B Krallman | EVP & Chief People Officer | 15. Januar 2025 F | 11.284 | 0 | 0 | $0 |
| Kevin E. Mayer | ExecVP/Chief Marketing Officer | 9. Februar 2022 F | 8.584 | 0 | 0 | $0 |
| Lon Ledwith | Executive VP, Operations | 9. Februar 2022 F | 17.764 | 0 | 0 | $0 |
| John D Allegretto | Chief Supply Chain Officer | 11. März 2016 M | 0 | 0 | 0 | $0 |
| Wayne L. Jones | Exec VP,Chief Rest. Ops Ofcer | 6. November 2014 M | 0 | 0 | 0 | $0 |
| Matthew D Hood | Chief Marketing Officer | 4. Januar 2014 F | 15.986 | 0 | 0 | $0 |
| John A Johnson | Chief Information Officer | 4. Januar 2013 F | 3.829 | 0 | 0 | $0 |
| Matthew J. Kimble | Chief Human Resources Officer | 4. Mai 2010 S | 11.548 | 0 | 0 | $0 |
| MOTENKO PAUL A | VP | 27. August 2008 M | 193.678 | 0 | 0 | $0 |
| Jeremiah J Hennessy | VP | 27. August 2008 M | 173.828 | 0 | 0 | $0 |
| Thomas F Norton | Chief Human Resources Officer | 2. Januar 2008 A | 0 | 0 | 0 | $0 |
| Dean Gerrie | Chief Design Officer | 26. Februar 2007 M | 21.775 | 0 | 0 | $0 |
| William J Streitberger | Chief Human Resource Officer | 22. Februar 2005 A | · | 0 | 0 | $0 |
| Bradford C Richmond | Direktor | 3. September 2026 P | 36.500 | 7 | 0 | $218.574 |
| Julius Robinson | Direktor | 18. Juni 2026 A | 17.838 | 0 | 0 | $0 |
| Bina Chaurasia | Direktor | 18. Juni 2026 A | 20.999 | 0 | 0 | $0 |
| Janet Sherlock | Direktor | 18. Juni 2026 A | 26.199 | 0 | 0 | $0 |
| Lea Anne Ottinger | Direktor | 18. Juni 2026 M | 44.134 | 0 | 1 | $-149.372 |
| DAL POZZO JAMES | Direktor | 18. Juni 2026 A | 30.092 | 0 | 0 | $0 |
| Greg Trojan | Direktor | 19. Juni 2025 A | 22.643 | 0 | 0 | $0 |
| Larry D Bouts | Direktor | 15. Januar 2024 A | 31.627 | 0 | 0 | $0 |
| Gerald W Deitchle | Direktor | 15. Januar 2024 F | 14.887 | 0 | 0 | $0 |
| Peter A Bassi | Direktor | 15. Januar 2024 A | 24.083 | 0 | 0 | $0 |
| Keith Pascal | Direktor | 15. Januar 2023 A | 13.265 | 0 | 0 | $0 |
| Patrick Walsh | Direktor | 15. Januar 2022 A | 43.077 | 0 | 0 | $0 |
| Wesley A. Nichols | Direktor | 15. Januar 2018 A | 7.679 | 0 | 0 | $0 |
| Mark Allen Mceachen | Direktor | 15. Januar 2016 A | 3.465 | 0 | 0 | $0 |
| William L. Hyde | Direktor | 30. Januar 2014 M | 17.000 | 0 | 0 | $0 |
| John F Grundhofer | Direktor | 15. Januar 2014 A | 2.511 | 0 | 0 | $0 |
| Henry Gomez | Direktor | 15. Januar 2013 A | 0 | 0 | 0 | $0 |
| Shann Brassfield | Direktor | 11. März 2010 M | 0 | 0 | 0 | $0 |
| Steven C Leonard | Direktor | 8. Oktober 2004 M | 0 | 0 | 0 | $0 |
| Luxor Capital Group, LP | 10%-Eigentümer | 7. März 2016 S | · | 0 | 0 | $0 |
| William H Tilley | 10%-Eigentümer | 27. Dezember 2012 G | 120.000 | 0 | 0 | $0 |
| Jerry Brassfield | 10%-Eigentümer | 30. März 2009 X | 769.466 | 0 | 0 | $0 |
| Noah A. Elbogen | · | 10. August 2026 S | 71.655 | 0 | 3 | $-973.458 |
| Kendra D Miller | · | 6. August 2026 M | 25.621 | 0 | 5 | $-2.347.183 |
| Gregory S Lynds | · | 6. August 2026 S | 24.770 | 0 | 4 | $-3.831.262 |
| Gregory Levin | · | 1. September 2024 F | 110.622 | 0 | 0 | $0 |
| Roger J King | · | 28. Mai 2015 M | 0 | 0 | 0 | $0 |
| Sal Navarro | · | 2. August 2005 M | 0 | 0 | 0 | $0 |
| Michael Nahkunst | · | 28. März 2005 M | 0 | 0 | 0 | $0 |
| Douglas C Mitchell | · | 18. März 2004 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 48 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 2,63% | 162.743 SH | 1. Oktober 2026 | Täglich |
| MYLD · Cambria ETF Trust | 1,17% | 5.863 NS | 31. Juli 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,55% | 2.151 SH | 1. Oktober 2026 | Täglich |
| IWC · iShares Trust | 0,27% | 65.643 SH | 11. September 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,26% | 131.566 SH | 1. Oktober 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 29.833 SH | 1. Oktober 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 39.505 SH | 1. Oktober 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 3.803 SH | 1. Oktober 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 3.319 SH | 1. Oktober 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 24.528 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,08% | 162.383 NS | 31. Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 73.363 SH | 19. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 16.004 NS | 31. Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 11.258 SH | 19. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,06% | 64.243 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,05% | 125.860 SH | 11. September 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 14.374 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,04% | 52.034 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 9.225 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 111.131 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,04% | 499.467 SH | 11. September 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 10.329 SH | 1. Oktober 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,03% | 70.782 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 131.325 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5.156 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,02% | 2.746 SH | 10. September 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 1.537 SH | 10. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 966 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 241.340 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 459.192 SH | 19. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 145.373 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 58.051 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 18.497 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.054 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.772 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 716 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33.859 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 6.196 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 5.139 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 630.779 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.642 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 1.281.596 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 89.864 SH | 9. September 2026 | Täglich |
| IJS · iShares Trust | · | 103.722 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 57.373 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 2.889 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 813 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 1.941 SH | 11. September 2026 | Täglich |
BJRI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
7 Analysten · 2026-10-02Mittelwert-Ziel $75.43 +21,8%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | · |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | · |
| JMKE | · | · | · | · | · | · |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | · |
| SHAK | · | 74.5 | 15.4% | 3.2% | 9.2% | · |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | · |
| CBRL | $1.26B | 40.3 | -4.7% | 0.95% | 7.0% | · |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | · |
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | · |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.