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03Chart
04Aktiensplits
05Über uns
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
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23Nachrichten
26Meine Kennzahlen
JACK Jack In The Box Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 12, 2026
$12,45
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$8,9252-Wochen-Tief
$23,7952-Wochen-Hoch
Marktkapitalisierung (MRQ)
$1.04B
P/E
-2.9
EPS
$-4.24
Umsatz
$1.47B
Ihre Abzeichen
52W-Spanne
$9–$24
Analystenbewertung
HOLD
Kursziel
$20
P/E
-2.9
ROE
8.4%
Nettogewinnmarge
-5.5%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
JACK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$12.45
Marktkapitalisierung (MRQ)
$1.04B
P/E
-2.9
EPS
$-4.24
Umsatz
$1.47B
Dividendenrendite
1.6%
ROE
8.4%
52W-Spanne
$9–$24
JACK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 16. Oktober 2007 | 2-for-1 | Vorwärts |
Über Jack In The Box Inc. - Common Stock Unternehmensübersicht von Wikipedia
Jack in the Box ist eine amerikanische Schnellrestaurantkette mit Sitz in San Diego. Sie ist eine der führenden amerikanischen Fastfoodketten mit mehr als 2200 Restaurants (Stand 2023) in 21 hauptsächlich westlichen US-Bundesstaaten.
## Unternehmen
Das Unternehmen wurde im Jahr 1951 von Robert Peterson gegründet. Jack in the Box war die erste große Hamburger-Kette, die das Drive-thru- bzw. Drive-in-System nutzte. 85 Prozent der Kunden von Jack in the Box kaufen das Essen entweder im Auto oder zum Mitnehmen. Die meisten Restaurants haben jedoch auch einen Speiseraum und sind 18 bis 24 Stunden pro Tag geöffnet.
Die meisten Jack-in-the-Box-Restaurants sind freistehend. Es gibt aber auch Restaurants, die mit Tankstellen oder Einkaufszentren verbunden sind. In allen Restaurants wird während der gesamten Öffnungszeit das komplette Speisenangebot angeboten, auch das Frühstück. Deshalb wirbt das Unternehmen mit dem Slogan „We don’t stop serving breakfast at 10.30 am. Heck, we don’t even stop serving it at 10.30 pm!“ (deutsch „Wir hören nicht morgens um 10:30 Uhr damit auf, Frühstück zu servieren. Zum Teufel, wir hören nicht einmal abends um 22:30 Uhr damit auf!“).
Außerdem wirbt Jack in the Box damit, dass ihre Burger erst dann gegrillt werden, wenn man sie bestellt („We don’t make it ’til you order it.“). Damit grenzt sich die Burger-Food-Kette von einigen anderen Fast-Food-Ketten ab, in denen die Burger schon vor der Bestellung gegrillt und daraufhin warmgehalten werden.
Im Januar 2003 erwarb Jack in the Box Inc. die auf mexikanische Küche spezialisierte Restaurantkette Qdoba Mexican Grill mit über 300 Restaurants in 40 US-Bundesstaaten.
Der in Amerika bekannte fiktionale Jack-in-the-Box-Chef, der oft in der Werbung zu sehen ist und einen sehr großen tischtennisballähnlichen Kopf hat, hat seit Mai 2006 eine eigene MySpace-Seite mit vollständig erfundener Biographie.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorConsumer Discretionary
BrancheHotels, Restaurants & Leisure
Mitarbeiter1.316
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.47B2016-10-02 → 2025-09-28
EPS$-4.242016-10-02 → 2025-09-28
Freier Cashflow$74M2016-10-02 → 2025-09-28
Nettogewinnmarge-5.5%2016-10-02 → 2025-09-28
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | JACK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | -2.95-Jahres-Durchschnitt ≈1.8 | ≈1.8 | 26.3 | Unterbewertet | |
| P/S | 0.75-Jahres-Durchschnitt ≈2.8 | ≈2.8 | 0.6 | Überbewertet | |
| K/B (MRQ) | -1.25-Jahres-Durchschnitt ≈-5.6 | ≈-5.6 | · | · | |
| Price / FCF (Kurs / FCF) | 14.05-Jahres-Durchschnitt ≈8.8 | ≈8.8 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 6.45-Jahres-Durchschnitt ≈32.3 | ≈32.3 | 5.1 | Überbewertet |
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 | JACK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Operating Margin (Betriebsgewinnmarge) | -1.2%5-Jahres-Durchschnitt ≈12.6% | ≈12.6% | 6.7% | Spitzenklasse | |
| EBITDA Margin (EBITDA-Marge) | 2.8%5-Jahres-Durchschnitt ≈16.4% | ≈16.4% | 6.5% | Spitzenklasse | |
| Pretax Margin (Vorgewinnmarge) | -7.0%5-Jahres-Durchschnitt ≈6.9% | ≈6.9% | 3.5% | Spitzenklasse | |
| Net Profit Margin (Nettogewinnmarge) | -5.5%5-Jahres-Durchschnitt ≈4.5% | ≈4.5% | 1.9% | Spitzenklasse | |
| ROA | -3.0%5-Jahres-Durchschnitt ≈2.8% | ≈2.8% | -0.02% | Schwach | |
| ROE | 8.4%5-Jahres-Durchschnitt ≈-8.3% | ≈-8.3% | 4.1% | Spitzenklasse | |
| ROIC | 1.5%5-Jahres-Durchschnitt ≈-31.6% | ≈-31.6% | 1.5% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | JACK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 0.65-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.7 | Geringe Liquidität | |
| Quick Ratio | 0.35-Jahres-Durchschnitt ≈0.4 | ≈0.4 | 0.3 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | JACK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -6.8%5-Jahres-Durchschnitt ≈8.3% | ≈8.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -0.06%5-Jahres-Durchschnitt ≈9.8% | ≈9.8% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 7.5% | · | · | · | |
| EPS YoY (EPS VjV) | 15.6%5-Jahres-Durchschnitt ≈26.8% | ≈26.8% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 13.0%5-Jahres-Durchschnitt ≈22.5% | ≈22.5% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 17.7% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 13.4% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | JACK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.55-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.5 | Im Einklang | |
| Receivables Turnover (Forderungsumschlag) | 16.95-Jahres-Durchschnitt ≈16.4 | ≈16.4 | 51.7 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.1M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite1.6%
Ausschüttungsquote-20.6%
Annualisierte Auszahlung≈$1.76
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Mär 20, 2025 | $0,44 | USD | ≈5.7% |
| Dez 12, 2024 | $0,44 | USD | ≈3.7% |
| Aug 30, 2024 | $0,44 | USD | ≈3.6% |
| Jun 6, 2024 | $0,44 | USD | ≈3.1% |
| Mär 14, 2024 | $0,44 | USD | ≈2.4% |
| Dez 13, 2023 | $0,44 | USD | ≈2.1% |
| Sep 5, 2023 | $0,44 | USD | ≈2.2% |
| Mai 30, 2023 | $0,44 | USD | ≈2.0% |
| Mär 14, 2023 | $0,44 | USD | ≈2.2% |
| Dez 6, 2022 | $0,44 | USD | ≈2.6% |
| Aug 23, 2022 | $0,44 | USD | ≈2.0% |
| Jun 6, 2022 | $0,44 | USD | ≈2.5% |
| Mär 8, 2022 | $0,44 | USD | ≈2.2% |
| Dez 8, 2021 | $0,44 | USD | ≈2.0% |
| Aug 17, 2021 | $0,44 | USD | ≈1.7% |
| Mai 25, 2021 | $0,44 | USD | ≈1.4% |
| Mär 2, 2021 | $0,40 | USD | ≈1.1% |
| Dez 1, 2020 | $0,40 | USD | ≈1.3% |
| Aug 17, 2020 | $0,40 | USD | ≈1.5% |
| Mär 2, 2020 | $0,40 | USD | ≈2.2% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-5.2%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. September 2026 | $0.96 | $0.90 | 6.4% | |
| 30. Juni 2026 | Aug 10, 2026 | $0.96 | $0.90 | 6.4% |
| 31. März 2026 | $0.76 | $0.77 | -1.5% | |
| 31. Dezember 2025 | $1.00 | $1.06 | -6.1% | |
| 30. September 2025 | $0.30 | $0.45 | -33.8% | |
| 30. Juni 2025 | $1.02 | $1.19 | -14.2% | |
| 31. März 2025 | $1.20 | $1.13 | 6.2% |
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 | $1.47B | $1.57B | $1.69B | $1.47B | $1.14B | $1.02B | $950M | $870M | $1.10B | $1.16B | $1.54B | $1.48B | |
| Cost of Revenue | · | · | · | · | · | · | $248M | $330M | $543M | $588M | $921M | $914M | |
| SG&A Expense | $150M | $143M | $173M | $131M | $82M | $81M | $76M | $105M | $117M | $152M | $221M | $207M | |
| Operating Expenses | $1.48B | $1.49B | $1.41B | $1.22B | $854M | $791M | $748M | $636M | $852M | $971M | $1.34B | $1.32B | |
| Operating Income | $-18M | $83M | $279M | $248M | $290M | $231M | $202M | $233M | $245M | $191M | $197M | $162M | |
| Pretax Income | $-103M | $-4M | $189M | $162M | $222M | $122M | $116M | $186M | $204M | $167M | $178M | $147M | |
| Income Tax | $-22M | $32M | $59M | $46M | $56M | $33M | $24M | $82M | $75M | $61M | $66M | $52M | |
| Net Income | $-81M | $-37M | $131M | $116M | $166M | $90M | $94M | $121M | $135M | $124M | $109M | $89M | |
| EPS (Basic) | $-4.24 | $-1.87 | $6.35 | $5.46 | $7.40 | $3.88 | $3.66 | $4.26 | $4.42 | $3.68 | $2.89 | $2.18 | |
| EPS (Diluted) | $-4.24 | $-1.87 | $6.30 | $5.45 | $7.37 | $3.86 | $3.62 | $4.21 | $4.38 | $3.63 | $2.85 | $2.12 | |
| Shares (Basic) | 19,054,000 | 19,572,000 | 20,603,000 | 21,195,000 | 22,402,000 | 23,125,000 | 25,823,000 | 28,499,000 | 30,630,000 | 33,735,000 | 37,587,000 | 40,781,000 | |
| Shares (Diluted) | 19,054,000 | 19,572,000 | 20,764,000 | 21,245,000 | 22,478,000 | 23,269,000 | 26,068,000 | 28,807,000 | 30,914,000 | 34,146,000 | 38,215,000 | 41,973,000 | |
| EBITDA | $40M | $142M | $341M | $304M | $336M | $283M | $257M | $291M | $355M | $323M | $287M | $254M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $25M | $158M | $109M | $55M | $200M | $126M | $3M | $8M | $17M | $18M | $11M | |
| Receivables | $74M | $84M | $100M | $104M | $74M | $78M | $45M | $57M | $60M | $73M | $48M | $50M | |
| Inventory | $2M | $4M | $4M | $5M | $2M | $2M | $2M | $2M | $3M | $8M | $7M | $7M | |
| Prepaid Expense | $14M | $13M | $17M | $16M | $13M | $10M | $9M | $14M | $28M | $40M | $16M | $36M | |
| Other Current Assets | $9M | $10M | $6M | $5M | $4M | $4M | $3M | $5M | $1M | $2M | $3M | $597.0K | |
| Current Assets | $220M | $181M | $326M | $283M | $169M | $336M | $227M | $95M | $139M | $155M | $108M | $147M | |
| PP&E (Net) | $344M | $430M | $412M | $418M | $323M | $336M | $392M | $420M | $484M | $719M | $728M | $722M | |
| PP&E (Gross) | $1.15B | $1.28B | $1.26B | $1.23B | $1.13B | $1.13B | $1.18B | $1.19B | $1.26B | $1.61B | $1.56B | $1.52B | |
| Accum. Depreciation | $807M | $848M | $847M | $811M | $810M | $796M | $784M | $770M | $778M | $887M | $835M | $798M | |
| Goodwill | $136M | $161M | $330M | $367M | $48M | $47M | $47M | $47M | $51M | $166M | $149M | $149M | |
| Intangibles | $10M | $11M | $11M | $12M | $470.0K | $277.0K | $425.0K | $600.0K | $1M | $14M | $15M | $16M | |
| Other Non-current Assets | $2.03B | $2.12B | $2.26B | $2.22B | $1.26B | $1.23B | $339M | $199M | $278M | $290M | $304M | $237M | |
| Total Assets | $2.59B | $2.74B | $3.00B | $2.92B | $1.75B | $1.91B | $958M | $823M | $1.23B | $1.35B | $1.30B | $1.27B | |
| Accounts Payable | $56M | $69M | $85M | $66M | $29M | $31M | $37M | $45M | $28M | $41M | $32M | $32M | |
| Accrued Liabilities | $142M | $167M | $302M | $254M | $148M | $129M | $120M | $107M | $135M | $181M | $171M | $164M | |
| Current Liabilities | $431M | $434M | $560M | $522M | $329M | $340M | $158M | $184M | $262M | $278M | $229M | $206M | |
| Capital Leases | $908M | $1.29B | $1.27B | $1.17B | $809M | $776M | $3M | $4M | $9M | $16M | $17M | $4M | |
| Deferred Tax | $0 | $14M | $26M | $38M | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $64M | $56M | $50M | $42M | $49M | $47M | $73M | $93M | $108M | $349M | $370M | $309M | |
| Long-term Debt | · | · | · | · | · | · | $1.30B | $1.07B | $1.15B | $995M | $715M | $508M | |
| Total Debt | · | · | · | · | · | · | · | $33M | $66M | · | · | · | |
| Common Stock | $830.0K | $828.0K | $826.0K | $826.0K | $825.0K | $824.0K | $822.0K | $821.0K | $818.0K | $816.0K | $811.0K | $801.0K | |
| Retained Earnings | $1.77B | $1.87B | $1.94B | $1.84B | $1.76B | $1.64B | $1.58B | $1.56B | $1.49B | $1.40B | $1.32B | $1.24B | |
| Treasury Stock | $3.20B | $3.20B | $3.13B | $3.03B | $3.01B | $2.81B | $2.66B | $2.53B | $2.19B | $1.86B | $1.57B | $1.25B | |
| AOCI | $-50M | $-57M | $-52M | $-54M | $-74M | $-111M | $-140M | $-94M | $-138M | $-187M | $-133M | $-90M | |
| Stockholders' Equity | $-938M | $-852M | $-718M | $-736M | $-818M | $-793M | $-738M | $-592M | $-388M | $-217M | $16M | $258M | |
| Liabilities + Equity | $2.59B | $2.74B | $3.00B | $2.92B | $1.75B | $1.91B | $958M | $823M | $1.23B | $1.35B | $1.30B | $1.27B | |
| Shares Outstanding | 83,012,784 | 82,826,000 | 82,645,814 | 82,580,599 | 82,536,059 | 82,369,714 | 82,159,002 | · | · | · | · | · |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $60M | $62M | $56M | $46M | $53M | $55M | $59M | $67M | $73M | $89M | $91M | |
| Stock-based Comp | $8M | $13M | $11M | $7M | $4M | $4M | $8M | $9M | $11M | $11M | $12M | $10M | |
| Deferred Tax | $-58M | $-11M | $-12M | $8M | $8M | $5M | $4M | $25M | $-16M | $33M | $-3M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | $100.0K | $200.0K | $200.0K | $200.0K | $800.0K | $900.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $29.0K | $9M | |
| Other Non-cash | $234M | $43M | $23M | $-24M | $-23M | $-9M | $7M | $-111M | $-52M | $-129M | $19M | $6M | |
| Operating Cash Flow | $162M | $69M | $215M | $163M | $201M | $144M | $168M | $104M | $134M | $104M | $227M | $201M | |
| CapEx | $88M | $91M | $60M | $46M | $41M | $20M | $48M | $38M | $39M | $43M | $86M | $61M | |
| Investing Cash Flow | $-75M | $-69M | $42M | $-579M | $-21M | $29M | $-14M | $66M | $67M | $-32M | $-84M | $-43M | |
| Debt Issued | · | · | · | · | · | · | $1.30B | $0 | $0 | $418M | $300M | $200M | |
| Net Debt Issued | · | · | · | · | · | · | $963M | $-305M | $-57M | $391M | $102M | $7M | |
| Stock Issued | $2.0K | $2.0K | $263.0K | $51.0K | $7M | $5M | $1M | $8M | $5M | $11M | $15M | $32M | |
| Stock Repurchased | $5M | $70M | $90M | $25M | $200M | $156M | $138M | $326M | $334M | $285M | $320M | $324M | |
| Net Stock Activity | $-5M | $-70M | $-90M | $-25M | $-193M | $-151M | $-136M | $-318M | $-329M | $-274M | $-305M | $-292M | |
| Dividends Paid | $17M | $34M | $36M | $37M | $37M | $28M | $41M | $45M | $49M | $40M | $37M | $16M | |
| Financing Cash Flow | $-60M | $-131M | $-207M | $478M | $-344M | $-87M | $-6M | $-446M | $-224M | $-44M | $-135M | $-157M | |
| Net Change in Cash | $28M | $-132M | $50M | $62M | $-163M | $85M | $149M | · | $-9M | $-713.0K | $7M | $934.0K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| Free Cash Flow | $74M | $-47M | $140M | $116M | $160M | $124M | $121M | $72M | $104M | $38M | $141M | $140M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.2% | 5.2% | 16.5% | 16.9% | 25.4% | 22.6% | 21.3% | 26.6% | 17.1% | 14.4% | 12.8% | 10.9% | |
| Net Margin | -5.5% | -2.3% | 7.7% | 7.9% | 14.5% | 8.8% | 9.9% | 14.0% | 8.7% | 7.8% | 7.1% | 6.0% | |
| Pretax Margin | -7.0% | -0.28% | 11.2% | 11.0% | 19.4% | 11.9% | 12.2% | 21.4% | 14.1% | 12.4% | 11.6% | 9.9% | |
| EBITDA Margin | 2.8% | 9.1% | 20.2% | 20.7% | 29.4% | 27.7% | 27.1% | 33.5% | 22.9% | 20.2% | 18.6% | 17.1% | |
| ROA | -3.0% | -1.3% | 4.4% | 5.0% | 9.1% | 6.3% | 10.6% | 11.8% | 10.5% | 9.3% | 8.5% | 6.9% | |
| ROE | 8.4% | 4.3% | -18.4% | -15.4% | -20.3% | -11.1% | -14.3% | -22.4% | -44.7% | -123.3% | 79.5% | 24.4% | |
| ROIC | 1.5% | -82.2% | -26.8% | -24.1% | -26.5% | -21.3% | -21.7% | -23.2% | -52.0% | -67.2% | 780.2% | 40.7% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 1.0 | 1.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | |
| Quick Ratio | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.8 | 1.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | -0.2 | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | · | · | · | · | · | · | 136.7 | 124.4 | 127.6 | 123.2 | 124.0 | 124.6 | |
| Receivables Turnover | 16.9 | 17.1 | 16.6 | 16.5 | 15.0 | 16.5 | 18.5 | 14.9 | 21.9 | 26.4 | 31.4 | 32.3 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-11.30 | $-10.28 | $-8.69 | $-8.91 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $76.90 | $80.28 | $81.50 | $69.10 | $50.88 | $43.90 | $36.45 | $30.19 | $50.27 | $46.84 | $40.31 | $35.36 | |
| Cash Flow / Share | $8.52 | $3.52 | $10.35 | $7.67 | $8.95 | $6.17 | $6.46 | $3.61 | $5.56 | $3.93 | $5.94 | $4.79 | |
| Cash / Share | $0.62 | $0.30 | $1.91 | $1.32 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.88 | $1.76 | $1.76 | $1.76 | $1.68 | $1.20 | $1.60 | $1.60 | $1.60 | $1.20 | $1.00 | $0.40 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.40 | |
| EPS (TTM) | $-4.24 | $-1.87 | $6.30 | $5.45 | $7.37 | $3.86 | $3.62 | $4.21 | $4.38 | $3.63 | $2.85 | $2.12 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.8% | -7.1% | 15.3% | 28.4% | 12.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.06% | 11.2% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 15.6% | -26.1% | 90.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 17.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 13.0% | -30.1% | 84.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 13.4% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -9.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.57B | $1.69B | $1.47B | $1.14B | $1.02B | $950M | $870M | $1.10B | $1.16B | $1.54B | $1.48B | |
| Net Income TTM | $-81M | $-37M | $131M | $116M | $166M | $90M | $94M | $121M | $135M | $124M | $109M | $89M | |
| Market Cap | $1.68B | $3.76B | $5.71B | $6.12B | · | · | · | · | · | · | · | · | |
| P/E | -4.8 | -24.3 | 11.0 | 13.6 | 13.5 | 20.8 | 25.0 | 19.9 | 23.3 | 26.4 | 28.0 | 31.0 | |
| P/S | 1.1 | 2.4 | 3.4 | 4.2 | · | · | · | · | · | · | · | · | |
| P/B | -1.8 | -4.4 | -7.9 | -8.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.3 | 54.7 | 26.5 | 37.6 | · | · | · | · | · | · | · | · | |
| P / FCF | 22.7 | -80.6 | 40.8 | 52.5 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.99% | 0.90% | 0.63% | 0.60% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -21.0% | -4.1% | 9.1% | 7.4% | 7.4% | 4.8% | 4.0% | 5.0% | 4.3% | 3.8% | 3.6% | 3.2% | |
| Payout Ratio | -20.6% | -92.6% | 27.4% | 31.9% | 22.5% | 30.7% | 43.6% | 37.4% | 36.1% | 32.5% | 34.4% | 17.8% | |
| Annual Payout | $17M | $34M | $36M | $37M | $37M | $28M | $41M | $45M | $49M | $40M | $37M | $16M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258M | $254M | $350M | $425M | $262M | $266M | $371M | $349M | $369M | $365M | $487M | $373M | $397M | $396M | $527M | $403M | |
| SG&A Expense | $17M | $26M | $37M | $46M | $21M | $28M | $41M | $30M | $30M | $38M | $46M | $44M | $40M | $39M | $50M | $38M | |
| Operating Expenses | $205M | $219M | $303M | $397M | $214M | $217M | $301M | $298M | $471M | $311M | $408M | $320M | $333M | $334M | $426M | $318M | |
| Operating Income | $53M | $35M | $47M | $28M | $48M | $48M | $70M | $51M | $-102M | $54M | $79M | $53M | $64M | $62M | $101M | $84M | |
| Pretax Income | $33M | $17M | $21M | $8M | $29M | $29M | $44M | $31M | $-122M | $34M | $53M | $33M | $43M | $41M | $73M | $65M | |
| Income Tax | $12M | $5M | $7M | $-356.0K | $6M | $8M | $13M | $9M | $83.0K | $9M | $14M | $11M | $14M | $14M | $19M | $19M | |
| Net Income | $20M | $10M | $-2M | $-6M | $22M | $-142M | $34M | $8M | $-122M | $25M | $39M | $-5M | $29M | $27M | $53M | $14M | |
| EPS (Basic) | $1.04 | $0.53 | $-0.13 | $0.30 | $1.16 | $-7.47 | $1.77 | $1.21 | $-6.29 | $1.27 | $1.94 | $1.10 | $1.42 | $1.28 | $2.55 | $2.16 | |
| EPS (Diluted) | $1.03 | $0.53 | $-0.13 | $0.33 | $1.15 | $-7.47 | $1.75 | $1.20 | $-6.26 | $1.26 | $1.93 | $1.08 | $1.41 | $1.27 | $2.54 | $2.15 | |
| Shares (Basic) | 19,330,000 | 19,255,000 | 19,136,000 | · | 19,061,000 | 19,043,000 | 19,050,000 | · | 19,454,000 | 19,653,000 | 19,893,000 | · | 20,487,000 | 20,744,000 | 20,921,000 | · | |
| Shares (Diluted) | 19,459,000 | 19,387,000 | 19,234,000 | · | 19,152,000 | 19,043,000 | 19,215,000 | · | 19,541,000 | 19,785,000 | 20,051,000 | · | 20,649,000 | 20,864,000 | 21,000,000 | · | |
| EBITDA | $63M | $46M | $60M | · | $54M | $-145M | $92M | · | $-88M | $68M | $98M | · | $78M | $76M | $120M | · |
Bilanz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $43M | $72M | $52M | $38M | $16M | $75M | $25M | $22M | $20M | $54M | · | $154M | $95M | $154M | · | |
| Receivables | $107M | $120M | $92M | $90M | $88M | $115M | $68M | $84M | $86M | $103M | $63M | · | $83M | $97M | $57M | · | |
| Inventory | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $5M | $5M | $5M | · | |
| Prepaid Expense | $8M | $11M | $13M | $16M | $11M | $8M | $8M | $13M | $12M | $8M | $9M | · | $10M | $11M | $11M | · | |
| Other Current Assets | $10M | $8M | $9M | $10M | $17M | $19M | $17M | $10M | $7M | $6M | $6M | · | $6M | $5M | $5M | · | |
| Current Assets | $214M | $227M | $232M | $220M | $200M | $200M | $214M | $181M | $189M | $194M | $189M | · | $296M | $250M | $264M | · | |
| PP&E (Net) | $331M | $334M | $336M | $444M | $457M | $442M | $437M | $430M | $420M | $417M | $416M | · | $415M | $420M | $425M | · | |
| PP&E (Gross) | $1.16B | $1.17B | $1.15B | $1.31B | $1.32B | $1.30B | $1.29B | $1.28B | $1.27B | $1.27B | $1.26B | · | $1.25B | $1.25B | $1.25B | · | |
| Accum. Depreciation | $833M | $836M | $809M | $871M | $866M | $862M | $857M | $848M | $851M | $850M | $845M | · | $835M | $832M | $827M | · | |
| Goodwill | $136M | $136M | $136M | $136M | $136M | $136M | $161M | $161M | $162M | $330M | $330M | $330M | $339M | $354M | $360M | $367M | |
| Intangibles | · | · | · | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | · | $12M | $12M | $12M | · | |
| Other Non-current Assets | $1.36B | $1.45B | $1.45B | $1.93B | $1.94B | $1.94B | $2.12B | $2.12B | $2.14B | $2.29B | $2.28B | · | $2.24B | $2.23B | $2.22B | · | |
| Total Assets | $1.90B | $2.01B | $2.02B | $2.59B | $2.60B | $2.58B | $2.77B | $2.74B | $2.75B | $2.90B | $2.89B | · | $2.95B | $2.90B | $2.91B | · | |
| Accounts Payable | $51M | $49M | $45M | $71M | $57M | $68M | $69M | $69M | $69M | $82M | $70M | · | $51M | $58M | $38M | · | |
| Accrued Liabilities | $140M | $137M | $142M | $171M | $186M | $168M | $168M | $167M | $179M | $169M | $168M | · | $282M | $244M | $225M | · | |
| Current Liabilities | $369M | $349M | $352M | $431M | $433M | $425M | $427M | $434M | $439M | $440M | $427M | · | $524M | $499M | $461M | · | |
| Capital Leases | $874M | $889M | $901M | $1.26B | $1.26B | $1.27B | $1.29B | $1.29B | $1.28B | $1.28B | $1.28B | · | $1.22B | $1.20B | $1.18B | · | |
| Deferred Tax | · | · | · | $0 | $0 | $0 | $12M | $14M | $19M | $27M | $28M | · | $41M | $41M | $42M | · | |
| Other Non-current Liabilities | $56M | $57M | $65M | $79M | $81M | $80M | $83M | $56M | $52M | $52M | $52M | · | $47M | $41M | $43M | · | |
| Long-term Debt | $1.49B | $1.60B | $1.60B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $833.0K | $832.0K | $831.0K | $830.0K | $830.0K | $830.0K | $829.0K | $828.0K | $828.0K | $828.0K | $827.0K | · | $826.0K | $826.0K | $826.0K | · | |
| Retained Earnings | $1.80B | $1.78B | $1.77B | $1.77B | $1.76B | $1.74B | $1.89B | $1.87B | $1.85B | $1.98B | $1.97B | · | $1.92B | $1.90B | $1.89B | · | |
| Treasury Stock | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.18B | $3.17B | $3.15B | · | $3.09B | $3.07B | $3.05B | · | |
| AOCI | $-49M | $-49M | $-49M | $-50M | $-56M | $-56M | $-57M | $-57M | $-51M | $-51M | $-51M | · | $-53M | $-53M | $-53M | · | |
| Stockholders' Equity | $-901M | $-922M | $-936M | $-938M | $-952M | $-976M | $-827M | $-852M | $-846M | $-703M | $-708M | $-718M | $-705M | $-701M | $-703M | $-736M | |
| Liabilities + Equity | $1.90B | $2.01B | $2.02B | $2.59B | $2.60B | $2.58B | $2.77B | $2.74B | $2.75B | $2.90B | $2.89B | · | $2.95B | $2.90B | $2.91B | · | |
| Shares Outstanding | 83,271,915 | 83,176,452 | 83,147,600 | 83,012,784 | 83,002,498 | 82,999,428 | 82,971,349 | 82,825,851 | · | · | · | 82,645,814 | · | · | · | 82,580,599 |
Cashflow
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $14M | $21M | $9M | $8M | $12M | $14M | $14M | $14M | $18M | $14M | $14M | $15M | $19M | $15M | |
| Stock-based Comp | $245.0K | $3M | $4M | $1M | $2M | $996.0K | $4M | $2M | $2M | $4M | $5M | $3M | $2M | $2M | $4M | $2M | |
| Deferred Tax | $8M | $4M | $9M | $-1M | $-994.0K | $-50M | $-5M | $-498.0K | $-8M | $-2M | $-719.0K | $-14M | $152.0K | $-2M | $3M | $-201.0K | |
| Other Non-cash | · | · | $6M | · | · | · | $55M | · | · | · | $-84M | · | · | · | $-17M | · | |
| Operating Cash Flow | $39M | $-13M | $31M | $34M | $60M | $-37M | $102M | $30M | $45M | $17M | $-23M | $33M | $88M | $32M | $62M | $59M | |
| CapEx | $10M | $11M | $23M | $18M | $23M | $13M | $21M | $24M | $6M | $10M | $39M | $3M | $19M | $13M | $24M | $12M | |
| Investing Cash Flow | · | · | · | $-12M | $-30M | $-6M | $-26M | $-1M | $-12M | $-19M | $-37M | $17M | $16M | $-6M | $16M | $26M | |
| Stock Issued | $1.0K | $1.0K | $1.0K | $0 | $0 | $1.0K | $1.0K | $0 | $0 | $1.0K | $1.0K | $0 | $263.0K | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $-3.0K | $0 | $0 | $5M | $15M | $15M | $15M | $25M | $30M | $28M | $18M | $15M | $25M | |
| Net Stock Activity | · | · | $1.0K | · | · | · | $-5M | · | · | · | $-25M | · | · | · | $-15M | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | · | · | · | $-8M | $-7M | $-16M | $-29M | $-25M | $-31M | $-31M | $-44M | $-46M | $-45M | $-84M | $-33M | $-42M | |
| Net Change in Cash | · | · | · | $14M | $23M | $-59M | $50M | $3M | $2M | $-34M | $-103M | $4M | $59M | $-59M | $46M | $43M | |
| Taxes Paid | $665.0K | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $7M | · | · | · | $71M | · | · | · | $-62M | · | · | · | $38M | · |
Rentabilität
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.5% | 14.0% | 13.3% | · | 12.2% | -46.7% | 15.8% | · | -27.7% | 14.8% | 16.3% | · | 16.0% | 15.6% | 19.1% | · | |
| Net Margin | 7.8% | 4.0% | -0.70% | · | 6.6% | -42.2% | 7.2% | · | -33.1% | 6.8% | 7.9% | · | 7.3% | 6.7% | 10.1% | · | |
| Pretax Margin | 13.0% | 6.8% | 6.1% | · | 6.5% | -52.5% | 10.2% | · | -33.1% | 9.3% | 10.8% | · | 10.9% | 10.3% | 13.8% | · | |
| EBITDA Margin | 24.6% | 18.3% | 17.2% | · | 16.1% | -43.0% | 19.7% | · | -23.9% | 18.6% | 20.1% | · | 19.7% | 19.3% | 22.8% | · | |
| ROA | 0.89% | 0.45% | -0.10% | · | 0.82% | -5.2% | 1.2% | · | -4.3% | 0.86% | 1.3% | · | 1.0% | 0.93% | 2.3% | · | |
| ROE | -2.2% | -1.1% | 0.28% | · | -2.5% | 16.9% | -4.4% | · | 15.8% | -3.6% | -5.5% | · | -4.0% | -3.6% | -7.1% | · | |
| ROIC | -3.7% | -2.8% | -3.4% | · | -4.4% | 12.9% | -6.3% | · | 12.1% | -5.7% | -8.2% | · | -6.1% | -5.7% | -10.5% | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.4 | 0.5 | · |
Effizienz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | |
| Receivables Turnover | 2.6 | 2.2 | 4.4 | · | 3.8 | 3.1 | 7.1 | · | 4.4 | 3.7 | 8.1 | · | 4.9 | 5.3 | 9.4 | · |
Pro Aktie
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-10.82 | $-11.09 | $-11.26 | · | $-11.46 | $-11.76 | $-9.97 | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $13.24 | $13.12 | $18.17 | · | $17.39 | $17.68 | $24.43 | · | $18.89 | $18.47 | $24.31 | · | $19.22 | $18.97 | $25.10 | · | |
| Cash Flow / Share | · | · | $1.59 | · | · | · | $5.50 | · | · | · | $-1.13 | · | · | · | $2.97 | · | |
| Cash / Share | $0.56 | $0.52 | $0.87 | · | $0.46 | $0.19 | $0.90 | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | |
| EPS (TTM) | $1.76 | $1.88 | $-6.12 | · | $-3.37 | $-10.78 | $-2.05 | · | $-1.99 | $5.68 | $5.69 | · | $7.37 | $7.04 | $6.14 | · |
Bewertung (TTM)
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.29B | $1.30B | · | $1.25B | $1.36B | $1.45B | · | $1.59B | $1.62B | $1.65B | · | $1.72B | $1.72B | $1.65B | · | |
| Market Cap | $1.43B | $952M | $1.91B | · | $1.69B | $2.05B | $3.21B | · | · | · | · | · | · | · | · | · | |
| P/E | 9.8 | 6.1 | -3.8 | · | -6.0 | -2.3 | -18.9 | · | -24.8 | 10.5 | 13.7 | · | 12.8 | 12.4 | 12.2 | · | |
| P/S | 1.1 | · | · | · | 1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -1.6 | -1.0 | -2.0 | · | -1.8 | -2.1 | -3.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 62.6 | · | · | · | 30.4 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | · | · | · | 1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.2% | 16.4% | -26.6% | · | -16.5% | -43.6% | -5.3% | · | -4.0% | 9.5% | 7.3% | · | 7.8% | 8.1% | 8.2% | · | |
| Payout Ratio | · | · | 0.00% | · | · | · | 24.7% | · | · | · | 22.4% | · | · | · | 17.2% | · | |
| Annual Payout | $0 | $0 | $8M | · | $25M | $33M | $34M | · | $34M | $35M | $35M | · | $36M | $37M | $37M | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Umsatz | $1.47B | $1.57B | $1.69B | $1.47B | $1.14B |
| Betriebsgewinnmarge % | -1.2% | 5.2% | 16.5% | 16.9% | 25.4% |
| Nettoergebnis | $-81M | $-37M | $131M | $116M | $166M |
| Verwässerte EPS | $-4.24 | $-1.87 | $6.30 | $5.45 | $7.37 |
| Kennzahl | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 |
| Quick Ratio | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 |
| Kennzahl | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Freier Cashflow | $74M | $-47M | $140M | $116M | $160M |
Institutionelle Eigentümer (13F) 168 Einreicher · $341.8M gesamt · Stand 30. September 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.
Inhaber
168
Gehaltener Wert
$341.8M
Neue Positionen
30
Geschlossene Positionen
31
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 30 (0 vs. Vorquartal) | 31 (-7 vs. Vorquartal) | 61 (+21 vs. Vorquartal) | 36 (-26 vs. Vorquartal) | +1.9M |
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 |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $27.330.099 | 1.728.659 | 8,00% | Aktien |
| Callodine Capital Management, LP | $27.148.189 | 1.717.153 | 7,94% | Aktien |
| BIGLARI CAPITAL CORP. | $26.618.538 | 1.683.652 | 7,79% | Aktien |
| BlackRock, Inc. | $21.221.840 | 1.342.305 | 6,21% | Aktien |
| VANGUARD GROUP INC | $21.183.750 | 1.117.876 | 6,20% | Aktien |
| BANK OF AMERICA CORP /DE/ | $18.409.496 | 1.164.421 | 5,39% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.066.317 | 826.459 | 3,82% | Aktien |
| Allianz Asset Management GmbH | $11.193.496 | 708.001 | 3,27% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.997.738 | 632.368 | 2,93% | Aktien |
| EARNEST PARTNERS LLC | $8.732.922 | 552.367 | 2,55% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $7.700.577 | 486.940 | 2,25% | Aktien |
| GOLDMAN SACHS GROUP INC | $7.459.411 | 471.816 | 2,18% | Aktien |
| IPG Investment Advisors LLC | $7.419.633 | 469.300 | 2,17% | Aktien |
| UBS Group AG | $7.015.767 | 443.755 | 2,05% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $6.503.106 | 411.329 | 1,90% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $6.491.412 | 410.589 | 1,90% | Aktien |
| STATE STREET CORP | $6.221.203 | 393.498 | 1,82% | Aktien |
| JPMORGAN CHASE & CO | $6.076.529 | 366.056 | 1,78% | Aktien |
| MANNING & NAPIER ADVISORS LLC | $5.949.983 | 376.343 | 1,74% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.969.891 | 251.100 | 1,16% | Kaufoption |
| PEAK6 LLC | $3.949.338 | 249.800 | 1,16% | Kaufoption |
| ENVESTNET ASSET MANAGEMENT INC | $3.788.220 | 239.609 | 1,11% | Aktien |
| BIGLARI, SARDAR | $3.171.755 | 200.617 | 0,93% | Aktien |
| WELLS FARGO & COMPANY/MN | $3.159.180 | 199.822 | 0,92% | Aktien |
| Windward Management LP | $2.883.807 | 182.404 | 0,84% | Aktien |
| Keeley-Teton Advisors, LLC | $2.849.920 | 104.815 | 0,83% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.758.497 | 174.478 | 0,81% | Aktien |
| Seven Six Capital Management, LLC | $2.602.326 | 164.600 | 0,76% | Aktien |
| D. E. Shaw & Co., Inc. | $2.521.695 | 159.500 | 0,74% | Verkaufsoption |
| JANE STREET GROUP, LLC | $2.469.522 | 156.200 | 0,72% | Kaufoption |
| NORTHERN TRUST CORP | $2.439.088 | 154.275 | 0,71% | Aktien |
| D. E. Shaw & Co., Inc. | $2.402.772 | 151.978 | 0,70% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.256.087 | 142.700 | 0,66% | Verkaufsoption |
| Cubist Systematic Strategies, LLC | $2.218.194 | 112.200 | 0,65% | Verkaufsoption |
| Invesco Ltd. | $2.193.668 | 138.752 | 0,64% | Aktien |
| Quantinno Capital Management LP | $2.175.851 | 137.625 | 0,64% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $2.135.221 | 135.055 | 0,62% | Aktien |
| JANE STREET GROUP, LLC | $2.008.628 | 127.048 | 0,59% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.002.289 | 126.647 | 0,59% | Aktien |
| Nuveen, LLC | $1.854.687 | 117.311 | 0,54% | Aktien |
| MORGAN STANLEY | $1.826.417 | 115.521 | 0,53% | Aktien |
| Crawford Fund Management, LLC | $1.818.150 | 115.000 | 0,53% | Verkaufsoption |
| TWO SIGMA ADVISERS, LP | $1.739.610 | 91.800 | 0,51% | Aktien |
| Bank of New York Mellon Corp | $1.708.522 | 108.066 | 0,50% | Aktien |
| STIFEL FINANCIAL CORP | $1.667.157 | 105.449 | 0,49% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.636.938 | 169.280 | 0,48% | Aktien |
| CITADEL ADVISORS LLC | $1.525.665 | 96.500 | 0,45% | Kaufoption |
| Graham Capital Management, L.P. | $1.487.484 | 94.085 | 0,44% | Aktien |
| Engineers Gate Manager LP | $1.241.891 | 78.551 | 0,36% | Aktien |
| Nebula Research & Development LLC | $1.205.316 | 69.033 | 0,35% | Aktien |
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| GreenWood Investors LLC, Steven Wood ×3 Einreichungen | 21. September 2026 | 7,10% | Änderung | · | SEC |
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×6 Einreichungen | 21. Mai 2019 | · | Erste Einreichung | · | SEC |
| JANA PARTNERS LLC ×5 Einreichungen | 14. Januar 2019 | · | 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 71 Insider · 17 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark James King | Exec Chairman & Interim CEO | 22. September 2026 S | 176.278 | 0 | 4 | $-338.328 |
| Lance F. Tucker | DIRECTOR & CEO | 7. April 2026 F | 197.745 | 1 | 2 | $17.685 |
| Darin S Harris | DIRECTOR & CEO | 23. Dezember 2024 S | 138.803 | 0 | 0 | $0 |
| Dawn E Hooper | EVP, Chief Financial Officer | 4. Mai 2026 S | 35.760 | 0 | 4 | $-26.612 |
| Brian M. Scott | EVP, Chief Financial Officer | 29. August 2024 S | 13.201 | 0 | 0 | $0 |
| Timothy E Mullany | EVP, Chief Financial Officer | 2. Februar 2023 S | 8.308 | 0 | 0 | $0 |
| Chad Gretzema | DEL TACO BRAND PRESIDENT | 17. Mai 2023 S | 10.933 | 0 | 0 | $0 |
| Tony J Darden | SVP, CHIEF OPERATING OFFICER | 4. Dezember 2024 S | 8.052 | 0 | 0 | $0 |
| Taylor K Montgomery | EVP President | 1. Oktober 2026 A | 106.506 | 0 | 0 | $0 |
| Richard D Cook | SVP, CHIEF TECHNOLOGY OFFICER | 4. Mai 2026 S | 40.130 | 0 | 7 | $-58.290 |
| Sarah L Super | EVP, Chief Legal&Admin Officer | 4. Mai 2026 S | 51.801 | 0 | 6 | $-75.334 |
| Steven Piano | SVP, CHIEF PEOPLE OFFICER | 4. Mai 2026 S | 40.145 | 0 | 6 | $-47.852 |
| Ryan Lee Ostrom | EVP, Chief Cust&Digtl Officer | 30. Dezember 2025 S | 79.475 | 1 | 5 | $-71.233 |
| Van Ingram | SVP, CHF DEVELOPMENT OFFICER | 10. Dezember 2025 A | 19.356 | 0 | 3 | $-9.118 |
| Timothy T Linderman | SVP, CHF DEVELOPMENT OFFICER | 1. Mai 2025 A | 25.541 | 0 | 0 | $0 |
| Dean C Gordon | SVP, CHF SUPPLY CHAIN OFFICER | 21. Dezember 2023 S | 15.905 | 0 | 0 | $0 |
| Carlson Choi | SVP, Chief Information Officer | 17. Mai 2021 A | 670 | 0 | 0 | $0 |
| James M Myers | Direktor | 1. September 2026 A | 50.446 | 0 | 0 | $0 |
| Guillermo Diaz JR | Direktor | 28. Mai 2026 P | 20.692 | 1 | 0 | $68.623 |
| Alan Smolinisky | Direktor | 3. März 2026 A | 197.584 | 0 | 0 | $0 |
| Enrique Ramirez | Direktor | 3. März 2026 A | 13.398 | 0 | 0 | $0 |
| Man Wein Vivien Yeung | Direktor | 3. März 2026 A | 26.359 | 0 | 0 | $0 |
| Michael W Murphy | Direktor | 3. März 2026 A | 85.927 | 0 | 0 | $0 |
| Madeleine Kleiner | Direktor | 3. März 2026 A | 34.673 | 0 | 0 | $0 |
| David Goebel | Direktor | 3. März 2026 A | 47.690 | 0 | 0 | $0 |
| Sharon Price John | Direktor | 30. Dezember 2024 A | 12.804 | 0 | 0 | $0 |
| David M Tehle | Direktor | 28. Dezember 2023 A | 61.212 | 0 | 0 | $0 |
| Carl Mount | · | 4. Mai 2026 S | 40.730 | 0 | 3 | $-50.168 |
| Adrienne Ingoldt | · | 22. Dezember 2020 S | 2.225 | 0 | 0 | $0 |
| Melissa L Corrigan | · | 22. Dezember 2020 S | 6.163 | 0 | 0 | $0 |
| Marcus D Tom | · | 22. Dezember 2020 S | 7.832 | 0 | 0 | $0 |
| Andrew T Martin | · | 22. Dezember 2020 S | 4.745 | 0 | 0 | $0 |
| John P Gainor JR | · | 29. Mai 2020 P | 5.381 | 0 | 0 | $0 |
| Jean Birch | · | 12. März 2020 P | 3.081 | 0 | 0 | $0 |
| Phillip H Rudolph | · | 24. Februar 2020 M | 78.005 | 0 | 0 | $0 |
| Leonard A Comma | · | 11. Februar 2020 S | 151.306 | 0 | 0 | $0 |
| Jennifer R Kennedy | · | 6. Januar 2020 S | 1.179 | 0 | 0 | $0 |
| Vanessa C Fox | · | 23. Dezember 2019 S | 2.469 | 0 | 0 | $0 |
| Mark H Blankenship | · | 23. Dezember 2019 S | 22.301 | 0 | 0 | $0 |
| Paul D Melancon | · | 23. Dezember 2019 S | 6.483 | 0 | 0 | $0 |
| John T. Wyatt | · | 20. Dezember 2019 A | 17.939 | 0 | 0 | $0 |
| Carol A Diraimo | · | 14. August 2019 M | 16.998 | 0 | 0 | $0 |
| Raymond Pepper | · | 21. Dezember 2018 S | 4.896 | 0 | 0 | $0 |
| Iwona Alter | · | 26. Februar 2018 A | 5.814 | 0 | 0 | $0 |
| Keith M Guilbault | · | 21. Dezember 2017 S | 17.610 | 0 | 0 | $0 |
| Frances L. Allen | · | 21. Dezember 2017 S | 12.058 | 0 | 0 | $0 |
| Jerry P Rebel | · | 21. Dezember 2017 S | 110.256 | 0 | 0 | $0 |
| Timothy P Casey | · | 12. Mai 2016 M | 6.267 | 0 | 0 | $0 |
| Elana M Hobson | · | 26. November 2014 S | 14.085 | 0 | 0 | $0 |
| Linda Lang | · | 5. Dezember 2013 M | 277.284 | 0 | 0 | $0 |
| Winifred Markus Webb | · | 25. November 2013 M | 8.400 | 0 | 0 | $0 |
| Gary J Beisler | · | 22. Februar 2013 M | 56.275 | 0 | 0 | $0 |
| Terri F Graham | · | 16. August 2012 M | 31.765 | 0 | 0 | $0 |
| Murray H Hutchison | · | 22. September 2011 A | 13.523 | 0 | 0 | $0 |
| Michael E Alpert | · | 1. Dezember 2010 S | 8.811 | 0 | 0 | $0 |
| Charles Watson | · | 26. November 2010 A | 28.698 | 0 | 0 | $0 |
| Anne B Gust | · | 25. September 2009 A | 5.000 | 0 | 0 | $0 |
| Paul Leo Schultz | · | 18. Mai 2009 M | 15.084 | 0 | 0 | $0 |
| Carlo Cetti | · | 2. Januar 2009 S | 35.465 | 0 | 0 | $0 |
| George Fellows | · | 12. September 2008 A | 3.000 | 0 | 0 | $0 |
| David M Theno | · | 14. August 2008 M | · | 0 | 0 | $0 |
| Larry Schauf | · | 26. September 2007 M | 50.000 | 0 | 0 | $0 |
| Alice B Hayes | · | 14. September 2007 A | · | 0 | 0 | $0 |
| Pamela Boyd | · | 26. Februar 2007 M | · | 0 | 0 | $0 |
| Stephanie Cline | · | 23. Februar 2007 M | · | 0 | 0 | $0 |
| Robert L Payne | · | 13. Februar 2007 M | 52.000 | 0 | 0 | $0 |
| Harold Sachs | · | 10. November 2006 M | · | 0 | 0 | $0 |
| Edward W Gibbons | · | 23. Januar 2006 M | 144.736 | 0 | 0 | $0 |
| Robert J Nugent | · | 25. August 2005 S | 171.300 | 0 | 0 | $0 |
| John F Hoffner | · | 25. Februar 2005 M | · | 0 | 0 | $0 |
| William F Motts | · | 10. September 2004 A | · | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 17 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 60.614 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 117.015 SH | 2. Oktober 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,05% | 377 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14.495 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 102.966 SH | 19. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,01% | 53.983 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 8.568 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 459.683 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,00% | 14.289 NS | 31. Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 11.861 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 26.094 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 5.591 SH | 3. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 220.216 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 587.209 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.497 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.537 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 156.182 SH | 11. September 2026 | Täglich |
JACK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 23 Analysten
KAUF
Median-Ziel
$20.00
+60,6%
4 17,4%
Starker Kauf
5 21,7%
Kauf
14 60,9%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
12 Analysten · 2026-10-02Mittelwert-Ziel $19.92 +60,0%
Jetzt
Aktueller Preis $12.45
Tief$12.00
Mittelwert$19.92
Hoch$36.00
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 |
|---|---|---|---|---|---|---|
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | · |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| BRCB | · | · | 24.5% | -0.03% | 0.06% | · |
| PTLO | · | 17.4 | 3.0% | 2.6% | 4.5% | · |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | · |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | · |
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | · |
| MCD | · | 25.6 | 3.7% | 31.9% | -376.3% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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.
Quelle: SEC 10-Q eingereicht Aug 12, 2026