JBSS John B. Sanfilippo & Son, Inc. - Common Stock
NASDAQ · Food Products · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 19, 2026
$68,52
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$59,0752-Wochen-Tief
$92,0852-Wochen-Hoch
P/E (TTM)
13.0
EPS (TTM)
$5.26
Umsatz (TTM)
$1.18B
Ihre Abzeichen
52W-Spanne
$59–$92
Analystenbewertung
BUY
Kursziel
$100
P/E
13.0
ROE
16.7%
Nettogewinnmarge
5.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
JBSS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$68.52
P/E (TTM)
13.0
EPS (TTM)
$5.26
Umsatz (TTM)
$1.18B
ROE (TTM)
16.7%
52W-Spanne
$59–$92
JBSS 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.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.18B2023-06-29 → 2026-06-25
EPS$5.262023-06-29 → 2026-06-25
Freier Cashflow$36M2023-06-29 → 2026-06-25
Nettogewinnmarge5.3%2023-06-29 → 2026-06-25
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | JBSS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 13.0 | · | 60.6 | Unterbewertet | |
| PEG Ratio (PEG-Ratio) | ≈37.2 | · | · | · |
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 | JBSS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 18.0% | · | 24.0% | Schwach | |
| Betriebsgewinnmarge (TTM) | 7.6% | · | -0.16% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 10.0% | · | 4.3% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 7.1% | · | -2.9% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 5.3% | · | -2.7% | Spitzenklasse | |
| ROA (TTM) | 9.9% | · | 4.1% | Spitzenklasse | |
| ROE (TTM) | 16.7% | · | 8.0% | Spitzenklasse | |
| ROIC | 17.5% | · | 7.7% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | JBSS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 2.1 | · | 1.7 | Starke Liquidität | |
| Quick Ratio | 0.5 | · | 0.5 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | JBSS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 6.2% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 5.5% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 6.5% | · | · | · | |
| EPS YoY (EPS VjV) | 4.6% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 5.1% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -0.87% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 0.35% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -0.49% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 0.72% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | JBSS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.9 | · | 1.4 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 3.9 | · | 6.7 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 14.6 | · | 12.4 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$664.2K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Ausschüttungsquote75.5%
Annualisierte Auszahlung≈$8.00
5J Div CAGR≈-6.5%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 17, 2026 | $2,00 | USD | ≈5.4% |
| Apr 27, 2026 | $1,50 | USD | ≈5.1% |
| Dez 1, 2025 | $1,00 | USD | ≈3.5% |
| Aug 19, 2025 | $1,50 | USD | ≈2.4% |
| Aug 20, 2024 | $2,10 | USD | ≈3.1% |
| Mai 31, 2024 | $1,00 | USD | ≈0.99% |
| Aug 21, 2023 | $2,00 | USD | ≈4.4% |
| Mai 31, 2023 | $1,50 | USD | ≈2.2% |
| Dez 1, 2022 | $1,00 | USD | ≈3.9% |
| Aug 11, 2022 | $2,25 | USD | ≈3.2% |
| Aug 9, 2021 | $3,00 | USD | ≈6.3% |
| Feb 25, 2021 | $2,50 | USD | ≈6.9% |
| Aug 6, 2020 | $2,50 | USD | ≈6.3% |
| Mai 26, 2020 | $1,00 | USD | ≈3.5% |
| Nov 25, 2019 | $2,00 | USD | ≈5.0% |
| Aug 5, 2019 | $3,00 | USD | ≈3.7% |
| Aug 2, 2018 | $2,55 | USD | ≈3.3% |
| Jul 31, 2017 | $2,50 | USD | ≈3.9% |
| Nov 28, 2016 | $2,50 | USD | ≈7.7% |
| Jul 19, 2016 | $2,50 | USD | ≈10.1% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-12.4%
Nächster Bericht
Okt 27, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. Dezember 2026 | Aug 19, 2026 | $0.71 | $1.20 | -40.6% |
| 30. Juni 2026 | $0.71 | $1.20 | -40.6% | |
| 31. März 2026 | $1.43 | $1.18 | 21.3% | |
| 31. Dezember 2025 | $1.53 | $1.39 | 10.5% | |
| 30. September 2025 | $1.59 | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.11B | $1.07B | $1000M | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | |
| Cost of Revenue | $964M | $904M | $853M | $788M | $756M | $673M | $704M | $718M | $750M | $705M | $815M | $755M | |
| Gross Profit | $211M | $203M | $214M | $212M | $200M | $185M | $176M | $158M | $139M | $142M | $137M | $132M | |
| R&D Expense | $3M | $3M | $4M | $3M | $3M | $2M | $999.0K | $892.0K | $701.0K | $658.0K | $653.0K | $979.0K | |
| SG&A Expense | $43M | $40M | $48M | $45M | $38M | $37M | $38M | $38M | $30M | $32M | $33M | $31M | |
| Operating Expenses | $122M | $119M | $129M | $121M | $112M | $100M | $97M | $100M | $83M | $81M | $84M | $80M | |
| Operating Income | $89M | $85M | $85M | $90M | $87M | $85M | $79M | $59M | $56M | $60M | $53M | $52M | |
| Interest Expense | · | · | $3M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $4M | |
| Other Non-op | $-6M | $-7M | $-5M | $-5M | $-6M | $-5M | $-6M | $-2M | $-2M | $-2M | $-2M | $-7M | |
| Pretax Income | $83M | $78M | $80M | $85M | $82M | $80M | $73M | $52M | $49M | $54M | $46M | $45M | |
| Income Tax | $21M | $19M | $20M | $22M | $20M | $20M | $19M | $13M | $17M | $18M | $16M | $16M | |
| Net Income | $62M | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | |
| EPS (Basic) | $5.29 | $5.06 | $5.19 | $5.43 | $5.36 | $5.19 | $4.72 | $3.45 | $2.86 | $3.19 | $2.71 | $2.63 | |
| EPS (Diluted) | $5.26 | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 | $2.84 | $3.17 | $2.68 | $2.61 | |
| Shares (Basic) | 11,698,823 | 11,655,506 | 11,615,255 | 11,576,852 | 11,537,699 | 11,500,494 | 11,463,968 | 11,430,174 | 11,383,080 | 11,317,149 | 11,233,975 | 11,150,658 | |
| Shares (Diluted) | 11,777,400 | 11,724,433 | 11,687,546 | 11,642,046 | 11,593,949 | 11,559,280 | 11,536,791 | 11,501,412 | 11,449,386 | 11,403,605 | 11,332,924 | 11,248,259 | |
| EBITDA | $117M | $112M | $110M | $111M | $106M | $103M | $96M | $76M | $72M | $74M | $68M | $68M |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $585.0K | $484.0K | $2M | $415.0K | $672.0K | $2M | $2M | $1M | $2M | $2M | $2M | |
| Receivables | $84M | $77M | $85M | $73M | $70M | $66M | $57M | $61M | $65M | $65M | $78M | $76M | |
| Inventory | $246M | $255M | $197M | $173M | $205M | $148M | $172M | $157M | $174M | $182M | $157M | $198M | |
| Prepaid Expense | $18M | $15M | $12M | $7M | $8M | $9M | $8M | $6M | $7M | $4M | $5M | $4M | |
| Current Assets | $349M | $346M | $294M | $254M | $283M | $225M | $239M | $225M | $248M | $253M | $242M | $284M | |
| PP&E (Net) | $256M | $178M | $165M | $135M | $133M | $133M | $124M | $126M | $125M | $125M | $130M | $131M | |
| PP&E (Gross) | $575M | $474M | $438M | $388M | $369M | $356M | $346M | $337M | $324M | $317M | $310M | $300M | |
| Accum. Depreciation | · | · | $287M | $267M | $252M | $238M | $239M | $229M | $218M | $211M | $200M | $190M | |
| Goodwill | $12M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $10M | · | · | · | |
| Intangibles | $3M | $4M | $6M | $7M | $8M | $10M | $12M | $15M | $18M | $0 | $1M | $3M | |
| Total Assets | $659M | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M | |
| Accounts Payable | $72M | $60M | $53M | $43M | $48M | $49M | $36M | $43M | $60M | $50M | $44M | $46M | |
| Current Liabilities | $168M | $156M | $126M | $86M | $123M | $100M | $112M | $84M | $117M | $110M | $83M | $134M | |
| Capital Leases | $21M | $24M | $25M | $5M | $1M | $2M | $3M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $7M | $4M | $2M | $2M | $381.0K | $8M | $8M | $8M | $7M | $7M | $6M | $6M | |
| Total Liabilities | $279M | $237M | $193M | $133M | $168M | $156M | $169M | $137M | $173M | $163M | $140M | $191M | |
| Retained Earnings | $237M | $221M | $187M | $162M | $154M | $126M | $124M | $138M | $127M | $123M | $144M | $136M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $842.0K | $564.0K | $1M | $-204.0K | $-2M | $-9M | $-9M | $-4M | $-3M | $-4M | $-6M | $-5M | |
| Stockholders' Equity | $380M | $361M | $323M | $292M | $279M | $242M | $238M | $255M | $243M | $235M | $251M | $241M | |
| Liabilities + Equity | $659M | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $27M | $25M | $21M | $18M | $18M | $18M | $17M | $15M | $16M | $17M | $16M | |
| Stock-based Comp | $4M | $5M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Deferred Tax | $8M | $-2M | $-704.0K | $-1M | $551.0K | $840.0K | $104.0K | $-298.0K | $4M | $-2M | $-170.0K | $-2M | |
| Other Non-cash | $21M | $-57M | $13M | $39M | $-65M | $23M | $-11M | $25M | $12M | $224.0K | $40M | $-31M | |
| Operating Cash Flow | $124M | $31M | $102M | $125M | $20M | $105M | $64M | $83M | $66M | $53M | $89M | $14M | |
| CapEx | $88M | $51M | $28M | $21M | $18M | $25M | $15M | $15M | $13M | $11M | $15M | $14M | |
| Investing Cash Flow | $-86M | $-51M | $-87M | $-24M | $-11M | $-23M | $-14M | $-15M | $-35M | $-11M | $-15M | · | |
| Dividends Paid | $47M | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M | |
| Financing Cash Flow | $-37M | $20M | $-16M | $-99M | $-8M | $-83M | $-50M | $-69M | $-32M | $-42M | $-74M | · | |
| Net Change in Cash | $562.0K | $101.0K | $-1M | $2M | $-257.0K | $-863.0K | $-56.0K | $142.0K | $-506.0K | $-265.0K | $274.0K | $62.0K | |
| Taxes Paid | $14M | $21M | $22M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $36M | $-20M | $73M | $104M | $2M | $80M | $49M | $68M | $53M | $42M | $74M | $-459.0K | |
| Levered FCF | · | · | $71M | $102M | $397.1K | $78M | $47M | $66M | $51M | $40M | $72M | $-3M |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.0% | 18.4% | 20.1% | 21.2% | 20.9% | 21.6% | 20.0% | 18.1% | 15.6% | 16.8% | 14.4% | 14.9% | |
| Operating Margin | 7.6% | 7.6% | 8.0% | 9.0% | 9.2% | 9.9% | 8.9% | 6.7% | 6.3% | 6.9% | 5.4% | 5.9% | |
| Net Margin | 5.3% | 5.3% | 5.7% | 6.3% | 6.5% | 7.0% | 6.2% | 4.5% | 3.6% | 4.3% | 3.2% | 3.3% | |
| Pretax Margin | 7.1% | 7.0% | 7.5% | 8.5% | 8.6% | 9.3% | 8.3% | 6.0% | 5.5% | 6.4% | 4.9% | 5.1% | |
| EBITDA Margin | 10.0% | 10.1% | 10.3% | 11.1% | 11.1% | 12.0% | 11.0% | 8.6% | 8.1% | 8.7% | 7.1% | 7.7% | |
| ROA | 9.9% | 10.3% | 12.0% | 14.4% | 13.7% | 15.1% | 12.9% | 9.8% | 7.7% | 8.9% | 7.3% | 6.6% | |
| ROE | 16.5% | 17.2% | 18.7% | 21.5% | 23.2% | 25.2% | 22.5% | 15.8% | 13.5% | 15.6% | 12.2% | 12.3% | |
| ROIC | 17.5% | 17.8% | 19.9% | 22.7% | 23.7% | 26.3% | 24.5% | 17.3% | 15.2% | 16.5% | 13.4% | 14.0% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | 2.3 | 3.0 | 2.3 | 2.2 | 2.1 | 2.7 | 2.1 | 2.3 | 2.9 | 2.1 | |
| Quick Ratio | 0.5 | 0.5 | 0.7 | 0.9 | 0.6 | 0.7 | 0.5 | 0.7 | 0.6 | 0.6 | 1.0 | 0.6 | |
| Interest Coverage | · | · | 33.4 | 41.8 | 45.5 | 59.1 | 39.2 | 19.1 | 16.2 | 20.0 | 14.7 | 13.1 |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.9 | 2.1 | 2.3 | 2.1 | 2.2 | 2.1 | 2.2 | 2.1 | 2.1 | 2.3 | 2.0 | |
| Inventory Turnover | 3.9 | 3.9 | 4.2 | 4.3 | 3.6 | 4.5 | 3.9 | 4.3 | 4.2 | 3.7 | 4.5 | 3.5 | |
| Receivables Turnover | 14.6 | 14.0 | 13.3 | 13.6 | 13.8 | 13.1 | 14.1 | 14.8 | 13.6 | 13.6 | 12.7 | 12.5 |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $99.82 | $94.44 | $91.28 | $85.87 | $82.45 | $74.27 | $76.29 | $76.18 | $77.61 | $74.24 | $84.01 | $78.88 | |
| Cash Flow / Share | $10.51 | $2.61 | $8.70 | $10.71 | $1.69 | $9.06 | $5.51 | $7.26 | $5.78 | $4.62 | $7.88 | $1.24 | |
| Dividend / Share | $4.00 | $2.10 | $3.00 | $4.75 | $3.00 | $5.00 | $6.00 | $2.55 | $2.50 | $5.00 | $2.00 | $1.50 | |
| EPS (TTM) | $5.26 | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 | $2.84 | $3.17 | $2.68 | $2.61 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 3.8% | 6.7% | 4.6% | 11.3% | -2.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 5.0% | 7.5% | 4.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | 4.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.6% | -2.3% | -4.6% | 1.3% | 3.1% | 10.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.87% | -1.9% | -0.13% | 4.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.35% | 1.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.1% | -2.2% | -4.2% | 1.7% | 3.4% | 10.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.49% | -1.6% | 0.28% | 5.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.72% | 1.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -4.0% | -18.7% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.11B | $1.07B | $1000M | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | |
| Net Income TTM | $62M | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | |
| P/E | 16.1 | 12.5 | 18.8 | 22.1 | 13.6 | 17.1 | 17.6 | 23.1 | 26.6 | 19.7 | 15.9 | 20.8 | |
| Earnings Yield | 6.2% | 8.0% | 5.3% | 4.5% | 7.3% | 5.9% | 5.7% | 4.3% | 3.8% | 5.1% | 6.3% | 4.8% | |
| Payout Ratio | 75.5% | 41.4% | 57.8% | 87.4% | 55.9% | 96.2% | 127.0% | 73.7% | 87.5% | 156.3% | 74.0% | 57.2% | |
| Annual Payout | $47M | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $280M | $282M | $315M | $299M | $269M | $261M | $301M | $276M | $270M | $272M | $291M | $234M | $234M | $239M | $274M | $253M | |
| Cost of Revenue | $236M | $228M | $256M | $245M | $220M | $205M | $249M | $230M | $220M | $223M | $233M | $177M | $180M | $189M | $218M | $202M | |
| Gross Profit | $44M | $54M | $59M | $54M | $49M | $56M | $52M | $47M | $50M | $49M | $58M | $57M | $55M | $50M | $57M | $51M | |
| SG&A Expense | $11M | $11M | $12M | $9M | $11M | $9M | $10M | $10M | $14M | $12M | $12M | $10M | $14M | $10M | $10M | $10M | |
| Operating Expenses | $32M | $30M | $33M | $27M | $29M | $28M | $33M | $30M | $35M | $31M | $30M | $32M | $33M | $28M | $32M | $28M | |
| Operating Income | $12M | $24M | $26M | $27M | $20M | $28M | $19M | $17M | $15M | $18M | $28M | $25M | $22M | $22M | $24M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $785.0K | $1M | $227.0K | · | $552.0K | $615.0K | $661.0K | |
| Other Non-op | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-933.0K | $-916.0K | $-1M | $-1M | $-1M | |
| Pretax Income | $11M | $22M | $25M | $25M | $18M | $26M | $18M | $16M | $13M | $17M | $26M | $24M | $21M | $21M | $23M | $21M | |
| Income Tax | $3M | $5M | $7M | $6M | $5M | $6M | $4M | $4M | $3M | $3M | $7M | $6M | $6M | $5M | $6M | $5M | |
| Net Income | $8M | $17M | $18M | $19M | $14M | $20M | $14M | $12M | $10M | $13M | $19M | $18M | $15M | $16M | $17M | $16M | |
| EPS (Basic) | $0.71 | $1.44 | $1.54 | $1.60 | $1.16 | $1.73 | $1.17 | $1.00 | $0.86 | $1.16 | $1.65 | $1.52 | $1.26 | $1.36 | $1.46 | $1.35 | |
| EPS (Diluted) | $0.71 | $1.43 | $1.53 | $1.59 | $1.15 | $1.72 | $1.16 | $1.00 | $0.85 | $1.15 | $1.64 | $1.51 | $1.26 | $1.35 | $1.45 | $1.34 | |
| Shares (Basic) | · | 11,716,987 | 11,690,152 | 11,671,187 | · | 11,669,939 | 11,647,791 | 11,630,405 | · | 11,626,886 | 11,611,409 | 11,594,960 | · | 11,592,362 | 11,567,068 | 11,553,432 | |
| Shares (Diluted) | · | 11,798,355 | 11,739,426 | 11,747,200 | · | 11,735,709 | 11,710,091 | 11,714,362 | · | 11,698,531 | 11,667,555 | 11,674,742 | · | 11,656,194 | 11,624,662 | 11,617,113 | |
| EBITDA | · | $24M | $26M | $34M | · | $28M | $19M | $24M | · | $18M | $28M | $30M | · | $22M | $24M | $27M |
Bilanz
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $2M | $714.0K | $585.0K | $1M | $336.0K | $442.0K | $484.0K | $377.0K | $2M | $838.0K | · | $365.0K | $620.0K | $298.0K | |
| Receivables | $84M | $85M | $80M | $84M | $77M | $75M | $81M | $84M | $85M | $76M | $77M | $68M | · | $75M | $72M | $76M | |
| Inventory | $246M | $253M | $235M | $235M | $255M | $258M | $206M | $195M | $197M | $211M | $197M | $175M | · | $190M | $173M | $192M | |
| Prepaid Expense | $18M | $13M | $20M | $14M | $15M | $16M | $19M | $9M | $12M | $10M | $13M | $8M | · | $9M | $12M | $7M | |
| Current Assets | $349M | $352M | $337M | $334M | $346M | $349M | $307M | $287M | $294M | $296M | $290M | $252M | · | $275M | $258M | $276M | |
| PP&E (Net) | $256M | $241M | $188M | $182M | $178M | $174M | $174M | $175M | $165M | $162M | $162M | $138M | · | $137M | $137M | $136M | |
| PP&E (Gross) | $575M | $554M | $495M | $484M | $474M | $464M | $458M | $454M | $438M | $430M | $424M | $395M | · | $385M | $382M | $377M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $282M | $277M | $271M | · | $264M | $260M | $256M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | |
| Intangibles | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | · | $7M | $8M | $8M | |
| Total Assets | $659M | $651M | $618M | $599M | $598M | $590M | $545M | $519M | $516M | $492M | $484M | $425M | · | $445M | $426M | $441M | |
| Accounts Payable | $72M | $73M | $80M | $52M | $60M | $52M | $65M | $60M | $53M | $51M | $63M | $52M | · | $42M | $49M | $51M | |
| Current Liabilities | $168M | $153M | $148M | $137M | $156M | $174M | $150M | $140M | $126M | $120M | $128M | $89M | · | $103M | $104M | $126M | |
| Capital Leases | $21M | $22M | $23M | $23M | $24M | $25M | $26M | $25M | $25M | $6M | $5M | $5M | · | $5M | $1M | $1M | |
| Other Non-current Liabilities | $7M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | · | $8M | $8M | $8M | |
| Total Liabilities | $279M | $263M | $248M | $236M | $237M | $243M | $220M | $209M | $193M | $170M | $177M | $137M | · | $153M | $150M | $172M | |
| Retained Earnings | $237M | $246M | $229M | $223M | $221M | $208M | $188M | $174M | $187M | $189M | $175M | $156M | · | $164M | $148M | $143M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| AOCI | $842.0K | $564.0K | $564.0K | $564.0K | $564.0K | $1M | $1M | $1M | $1M | $-204.0K | $-204.0K | $-204.0K | · | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $380M | $388M | $370M | $363M | $361M | $347M | $326M | $311M | $323M | $322M | $307M | $287M | $292M | $292M | $276M | $269M | |
| Liabilities + Equity | $659M | $651M | $618M | $599M | $598M | $590M | $545M | $519M | $516M | $492M | $484M | $425M | · | $445M | $426M | $441M |
Cashflow
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $1M | $708.0K | $1M | $854.0K | $1M | $835.0K | $2M | $935.0K | $1M | $1M | $1M | $747.0K | $337.0K | $941.0K | $2M | $772.0K | |
| Deferred Tax | $-1M | $-297.0K | $439.0K | $9M | $-2M | $295.0K | $-220.0K | $-550.0K | $-3M | $-89.0K | $2M | $131.0K | $-2M | $234.0K | $623.0K | $5.0K | |
| Other Non-cash | · | · | · | $-4M | · | · | · | $-10M | · | · | · | $-2M | · | · | · | $9M | |
| Operating Cash Flow | $29M | $197.0K | $62M | $32M | $37M | $-26M | $11M | $9M | $35M | $5M | $39M | $22M | $52M | $1M | $40M | $31M | |
| CapEx | $19M | $22M | $22M | $25M | $13M | $12M | $14M | $12M | $11M | $7M | $5M | $6M | $5M | $4M | $6M | $6M | |
| Investing Cash Flow | $-19M | $-21M | $-21M | $-25M | $-13M | $-12M | $-14M | $-12M | $-11M | $-7M | $-64M | $-6M | $-5M | $-4M | $-9M | $-6M | |
| Dividends Paid | $18M | $12M | $0 | $17M | $0 | $0 | $0 | $24M | $12M | $0 | $0 | $23M | $17M | $0 | $12M | $26M | |
| Financing Cash Flow | $-10M | $20M | $-39M | $-7M | $-24M | $39M | $3M | $3M | $-24M | $-278.0K | $26M | $-17M | $-46M | $2M | $-31M | $-25M | |
| Net Change in Cash | $-144.0K | $-1M | $2M | $129.0K | $-710.0K | $959.0K | $-106.0K | $-42.0K | $107.0K | $-2M | $1M | $-1M | $2M | $-255.0K | $322.0K | $-117.0K | |
| Free Cash Flow | · | · | · | $7M | · | · | · | $-3M | · | · | · | $16M | · | · | · | $25M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $24M |
Rentabilität
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 19.1% | 18.8% | 18.1% | · | 21.4% | 17.4% | 16.9% | · | 18.1% | 19.9% | 24.4% | · | 20.9% | 20.6% | 20.1% | |
| Operating Margin | · | 8.4% | 8.2% | 9.0% | · | 10.8% | 6.4% | 6.2% | · | 6.8% | 9.5% | 10.5% | · | 9.2% | 8.9% | 8.9% | |
| Net Margin | · | 6.0% | 5.7% | 6.3% | · | 7.7% | 4.5% | 4.2% | · | 5.0% | 6.6% | 7.5% | · | 6.6% | 6.2% | 6.2% | |
| Pretax Margin | · | 7.9% | 7.8% | 8.4% | · | 10.0% | 5.9% | 5.7% | · | 6.2% | 8.9% | 10.1% | · | 8.6% | 8.5% | 8.3% | |
| EBITDA Margin | · | 8.4% | 8.2% | 11.4% | · | 10.8% | 6.4% | 8.5% | · | 6.8% | 9.5% | 12.7% | · | 9.2% | 8.9% | 10.8% | |
| ROA | · | 2.7% | 3.1% | 3.4% | · | 3.7% | 2.6% | 2.5% | · | 2.9% | 4.2% | 4.1% | · | 3.5% | 4.0% | 3.7% | |
| ROE | · | 4.6% | 5.2% | 5.6% | · | 6.0% | 4.3% | 3.9% | · | 4.4% | 6.6% | 6.3% | · | 5.8% | 6.5% | 6.2% | |
| ROIC | · | 4.6% | 5.1% | 5.6% | · | 6.3% | 4.5% | 4.1% | · | 4.5% | 6.6% | 6.4% | · | 5.7% | 6.5% | 6.2% |
Liquidität & Solvenz
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.3 | 2.3 | 2.4 | · | 2.0 | 2.0 | 2.1 | · | 2.5 | 2.3 | 2.8 | · | 2.7 | 2.5 | 2.2 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.7 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 23.4 | 26.2 | 108.3 | · | 39.5 | 39.8 | 33.9 |
Effizienz
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | |
| Inventory Turnover | · | 0.9 | 1.2 | 1.1 | · | 0.9 | 1.2 | 1.2 | · | 1.1 | 1.3 | 1.0 | · | 0.9 | 1.2 | 1.2 | |
| Receivables Turnover | · | 3.5 | 3.9 | 3.6 | · | 3.5 | 3.8 | 3.6 | · | 3.6 | 3.9 | 3.2 | · | 3.3 | 4.0 | 3.4 |
Pro Aktie
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $23.88 | $26.81 | $25.43 | · | $22.23 | $25.71 | $23.58 | · | $23.24 | $24.96 | $20.05 | · | $20.46 | $23.60 | $21.74 | |
| Cash Flow / Share | · | · | · | $2.74 | · | · | · | $0.76 | · | · | · | $1.87 | · | · | · | $2.64 | |
| Dividend / Share | · | · | $1.00 | $1.50 | · | · | · | $2.10 | · | · | · | $2.00 | · | · | $1.00 | $2.25 | |
| EPS (TTM) | · | $5.70 | $5.99 | $5.62 | · | $4.73 | $4.16 | $4.64 | · | $5.56 | $5.76 | $5.57 | · | $5.65 | $5.32 | $5.01 |
Bewertung (TTM)
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.16B | $1.14B | $1.13B | · | $1.11B | $1.12B | $1.11B | · | $1.03B | $998M | $981M | · | $1.02B | $1.00B | $982M | |
| Net Income TTM | · | $67M | $70M | $66M | · | $55M | $49M | $54M | · | $65M | $67M | $65M | · | $66M | $62M | $58M | |
| P/E | · | 13.6 | 12.1 | 11.2 | · | 15.0 | 20.6 | 20.7 | · | 19.1 | 18.3 | 17.9 | · | 17.0 | 15.4 | 15.2 | |
| Earnings Yield | · | 7.3% | 8.3% | 8.9% | · | 6.7% | 4.9% | 4.8% | · | 5.2% | 5.5% | 5.6% | · | 5.9% | 6.5% | 6.6% | |
| Payout Ratio | · | · | · | 93.4% | · | · | · | 209.3% | · | · | · | 131.8% | · | · | · | 167.1% | |
| Annual Payout | · | $29M | $17M | $17M | · | $36M | $36M | $36M | · | $41M | $41M | $52M | · | $38M | $38M | $26M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-06-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 |
|---|---|---|---|---|---|
| Umsatz | $1.18B | $1.11B | · | · | · |
| Bruttogewinnmarge % | 18.0% | 18.4% | · | · | · |
| Betriebsgewinnmarge % | 7.6% | 7.6% | · | · | · |
| Nettoergebnis | $62M | $59M | · | · | · |
| Verwässerte EPS | $5.26 | $5.03 | · | · | · |
| Kennzahl | 2026-06-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.1 | 2.2 | · | · | · |
| Quick Ratio | 0.5 | 0.5 | · | · | · |
| Kennzahl | 2026-06-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 |
|---|---|---|---|---|---|
| Freier Cashflow | $36M | $-20M | · | · | · |
Institutionelle Eigentümer (13F) 229 Einreicher · $713.7M 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
229
Gehaltener Wert
$713.7M
Neue Positionen
26
Geschlossene Positionen
25
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 26 (-13 vs. Vorquartal) | 25 (+1 vs. Vorquartal) | 79 (-1 vs. Vorquartal) | 60 (+7 vs. Vorquartal) | +314K |
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. | $128.315.310 | 1.492.212 | 17,98% | Aktien |
| VANGUARD GROUP INC | $50.802.064 | 719.576 | 7,12% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31.892.401 | 370.885 | 4,47% | Aktien |
| STATE STREET CORP | $31.375.257 | 364.871 | 4,40% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.426.896 | 342.213 | 4,12% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $29.131.816 | 338.753 | 4,08% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $24.069.633 | 279.912 | 3,37% | Aktien |
| DEUTSCHE BANK AG\ | $22.262.553 | 258.897 | 3,12% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $19.273.744 | 224.084 | 2,70% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $16.039.285 | 186.525 | 2,25% | Aktien |
| GOLDMAN SACHS GROUP INC | $15.353.429 | 178.549 | 2,15% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $15.159.005 | 176.288 | 2,12% | Aktien |
| AMERIPRISE FINANCIAL INC | $14.016.610 | 163.003 | 1,96% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.447.460 | 156.384 | 1,88% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $13.143.142 | 152.845 | 1,84% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.971.270 | 139.217 | 1,68% | Aktien |
| TWO SIGMA ADVISERS, LP | $10.950.060 | 155.100 | 1,53% | Aktien |
| ROYCE & ASSOCIATES LP | $10.490.780 | 122.000 | 1,47% | Aktien |
| MORGAN STANLEY | $9.149.923 | 106.405 | 1,28% | Aktien |
| Bank of New York Mellon Corp | $9.083.489 | 105.634 | 1,27% | Aktien |
| Invesco Ltd. | $8.886.551 | 103.344 | 1,25% | Aktien |
| JANUS HENDERSON GROUP PLC | $8.135.363 | 102.543 | 1,14% | Aktien |
| NORTHERN TRUST CORP | $8.123.389 | 94.469 | 1,14% | Aktien |
| Creative Planning | $7.426.870 | 86.369 | 1,04% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $7.404.599 | 86.110 | 1,04% | Aktien |
| ALGERT GLOBAL LLC | $7.008.443 | 81.503 | 0,98% | Aktien |
| DEAN INVESTMENT ASSOCIATES, LLC | $6.728.374 | 78.246 | 0,94% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.220.087 | 72.335 | 0,87% | Aktien |
| HEARTLAND ADVISORS INC | $6.019.300 | 70.000 | 0,84% | Aktien |
| MARTIN & CO INC /TN/ | $5.933.697 | 69.005 | 0,83% | Aktien |
| WELLS FARGO & COMPANY/MN | $5.162.625 | 60.038 | 0,72% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $5.002.382 | 58.174 | 0,70% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $4.896.510 | 56.943 | 0,69% | Aktien |
| Dean Capital Management | $4.887.070 | 56.833 | 0,68% | Aktien |
| UBS Group AG | $4.873.742 | 56.678 | 0,68% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.618.007 | 53.704 | 0,65% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $4.123.735 | 47.956 | 0,58% | Aktien |
| Allspring Global Investments Holdings, LLC | $4.044.852 | 45.860 | 0,57% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $3.926.647 | 45.664 | 0,55% | Aktien |
| JPMORGAN CHASE & CO | $3.793.709 | 42.891 | 0,53% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.707.029 | 43.110 | 0,52% | Aktien |
| Point72 Asset Management, L.P. | $3.264.266 | 37.961 | 0,46% | Aktien |
| Quantinno Capital Management LP | $3.148.040 | 36.609 | 0,44% | Aktien |
| Trexquant Investment LP | $3.139.925 | 36.515 | 0,44% | Aktien |
| Qube Research & Technologies Ltd | $2.927.358 | 34.043 | 0,41% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $2.762.858 | 32.130 | 0,39% | Aktien |
| Public Sector Pension Investment Board | $2.684.264 | 31.216 | 0,38% | Aktien |
| FIRST TRUST ADVISORS LP | $2.650.493 | 30.823 | 0,37% | Aktien |
| Legato Capital Management LLC | $2.548.400 | 29.636 | 0,36% | Aktien |
| HighTower Advisors, LLC | $2.454.241 | 28.541 | 0,34% | Aktien |
Aktivisten & 5%+-Eigentümer 14 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 |
|---|---|---|---|---|---|
| Michael J. Valentine, Trust for Michael J. Valentine, dated March 26, 1991, Trust for James A. Valentine, dated March 26, 1991, Trust for Mary Jo Carroll, dated March 26, 1991 | 10. September 2021 | · | Erste Einreichung | · | SEC |
| Jeffrey T. Sanfilippo, Jasper B. Sanfilippo, Jr., John E. Sanfilippo, James J. Sanfilippo, Lisa A. Sanfilippo, Sanfilippo Family 2017 Generation-Skipping Trust, Jasper B. Sanfilippo, Jr. Trust, dated September 23, 1991, Lisa Ann Sanfilippo Trust, dated October 4, 1991, Jeffrey T. Sanfilippo Trust, dated October 4, 1991, John E. Sanfilippo Trust, dated October 2, 1991, Jeffrey T. Sanfilippo Irrevocable Trust, dated October 6, 2006, Jasper B. Sanfilippo, Jr. Irrevocable Trust, dated October 6, 2006, John E. Sanfilippo Irrevocable Trust, dated October 6, 2006, Lisa A. Evon Irrevocable Trust, dated October 6, 2006, Sanfilippo Family Education Trust, dated October 17, 1997 | 13. September 2018 | · | Erste Einreichung | · | SEC |
| Jasper B. Sanfilippo (2), Marian R. Sanfilippo (2), Jeffrey T. Sanfilippo (2), Jasper B. Sanfilippo, Jr. (2), John E. Sanfilippo (2), James J. Sanfilippo (2), Lisa A. Sanfilippo (2), Jasper B. Sanfilippo, Jr. Trust, dated September 23, 1991 (2), Lisa Ann Sanfilippo Trust, dated October 4, 1991 (2), Jeffrey T. Sanfilippo Trust, dated October 4, 1991 (2), John E. Sanfilippo Trust, dated October 2, 1991 (2), Jasper B. Sanfilippo, Jr. Irrevocable Trust, dated October 6, 2006 (2), Lisa A. Evon Irrevocable Trust, dated October 6, 2006 (2) Check Box the appropriate box if a member of a group* (a) x ** (b) ¨ ** The reporting persons making this filing hold an aggregate of 1,768,496 shares of Class A Stock and 66,332 shares of Common S, Sanfilippo Family Education Trust, dated October 17, 1997 (2) | 27. April 2012 | · | Erste Einreichung | Passive Anlage | SEC |
| Mathias A. Valentine (2), Michael J. Valentine (2), Trust for Michael J. Valentine, dated March 26, 1991 (2), Trust for James A. Valentine, dated March 26, 1991 (2), Trust for Mary Jo Carroll, dated March 26, 1991 (2) | 27. April 2012 | · | Erste Einreichung | · | SEC |
| Jasper B. Sanfilippo, Marian R. Sanfilippo, Jeffrey T. Sanfilippo, Jasper B. Sanfilippo, Jr., John E. Sanfilippo, James J. Sanfilippo, Lisa A. Evon, James J. Sanfilippo Trust, dated September 26, 1991, Jasper B. Sanfilippo, Jr. Trust, dated September 23, 1991, Lisa Ann Sanfilippo Trust, dated October 4, 1991, Jeffrey T. Sanfilippo Trust, dated October 4, 1991, John E. Sanfilippo Trust, dated October 2, 1991, Jeffrey T. Sanfilippo Irrevocable Trust, dated October 6, 2006, Jasper B. Sanfilippo, Jr. Irrevocable Trust, dated October 6, 2006, John E. Sanfilippo Irrevocable Trust, dated October 6, 2006, James J. Sanfilippo Irrevocable Trust, dated October 6, 2006, Lisa A. Evon Irrevocable Trust, dated October 6, 2006, Sanfilippo Family Education Trust, dated October 17, 1997 ×3 Einreichungen | 10. September 2009 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 21. Juni 2004 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 21. Juni 2004 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 21. Juni 2004 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 21. Juni 2004 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 21. Juni 2004 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 21. Juni 2004 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 21. Juni 2004 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 21. Juni 2004 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 21. Juni 2004 | · | Erste Einreichung | Passive Anlage | 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 42 Insider · 23 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey T Sanfilippo | Chief Executive Officer | 18. August 2026 A | 45.195 | 0 | 1 | $-577.537 |
| Frank S Pellegrino | CFO & EVP, Finance and Admin | 18. August 2026 A | 37.882 | 0 | 0 | $0 |
| Jasper Brian Sanfilippo JR | COO, President | 18. August 2026 A | 33.746 | 0 | 1 | $-583.956 |
| Julia A Pronitcheva | SVP Human Resources | 18. August 2026 A | 10.936 | 0 | 0 | $0 |
| Michael J Finn | VP, Corporate Controller | 18. August 2026 A | 6.776 | 0 | 0 | $0 |
| Gina M Lakatos | VP, General Counsel, Secretary | 20. November 2024 A | 3.335 | 0 | 0 | $0 |
| Shayn Wallace | EVP of Sales & Marketing | 17. November 2022 A | 9.441 | 0 | 0 | $0 |
| Christopher Gardier | Sr. Vice President | 11. November 2020 A | 13.949 | 0 | 0 | $0 |
| Howard Brandeisky | Sr. Vice President | 16. November 2019 F | 7.863 | 0 | 0 | $0 |
| Jason B Meyer | Sr. Vice President | 13. November 2019 A | 6.356 | 0 | 0 | $0 |
| Stephen C Chester | Sr. Vice President | 15. November 2018 A | 15.128 | 0 | 0 | $0 |
| Thomas J Fordonski | Sr Vice President | 27. Februar 2018 S | 21.031 | 0 | 0 | $0 |
| Michael G Cannon | Sr. Vice President | 16. November 2016 A | 25.349 | 0 | 0 | $0 |
| Walter R Tankersley | Senior Vice President | 17. Februar 2016 S | 1.200 | 0 | 0 | $0 |
| Brenda Cannon | VP-Food Safety/Quality | 23. November 2011 A | 15.250 | 0 | 0 | $0 |
| John Garoni | VP-Commercial Ingredient Sales | 23. November 2011 A | 13.098 | 0 | 0 | $0 |
| Everardo Soria | Sr VP-Pecan Oper & Procurement | 23. November 2011 A | 13.500 | 0 | 0 | $0 |
| William R Pokrajac | VP Risk Management, Treasurer | 23. November 2011 A | 13.650 | 0 | 0 | $0 |
| Jose Cabanin | VP, International Sales | 17. November 2010 A | 9.000 | 0 | 0 | $0 |
| Herbert J Marros | Director, Financial Reporting | 17. November 2010 A | 10.250 | 0 | 0 | $0 |
| Charles M Nicketta | SR VP Manufacturing | 19. November 2007 A | · | 0 | 0 | $0 |
| James M Barker | Sr VP Sales & Marketing | 29. August 2005 A | 111 | 0 | 0 | $0 |
| Arthur L Timp | Sr. VP of Corporate Operations | 2. Februar 2005 M | 0 | 0 | 0 | $0 |
| James J Sanfilippo | Direktor | 6. April 2026 J | 0 | 0 | 1 | $-102.239 |
| John E Sanfilippo | Direktor | 6. April 2026 J | 294.569 | 0 | 0 | $0 |
| Lisa Sanfilippo | Direktor | 6. April 2026 J | 259.968 | 0 | 1 | $-185.009 |
| James A Valentine | Direktor | 17. November 2025 F | 16.980 | 0 | 0 | $0 |
| Mercedes Romero | Direktor | 12. November 2025 A | 5.841 | 0 | 0 | $0 |
| Ellen Taaffe | Direktor | 12. November 2025 A | 12.857 | 0 | 0 | $0 |
| Pamela Forbes Lieberman | Direktor | 12. November 2025 A | 6.870 | 0 | 0 | $0 |
| Michael J Valentine | Direktor | 12. November 2025 A | 53.562 | 0 | 0 | $0 |
| EDGAR JIM | Direktor | 11. November 2020 A | 22.360 | 0 | 0 | $0 |
| Daniel M Wright | Direktor | 29. Mai 2020 S | 13.553 | 0 | 0 | $0 |
| Timothy R Donovan | Direktor | 13. November 2019 A | 8.729 | 0 | 0 | $0 |
| Sanfilippo Family 2017 Generation Skipping Trust | 10%-Eigentümer | 24. Juli 2025 J | 989.233 | 0 | 0 | $0 |
| Sanfilippo Family 1999 Generation Skipping Trust | 10%-Eigentümer | 27. Dezember 2017 J | 0 | 0 | 0 | $0 |
| Jasper B Sanfilippo | 10%-Eigentümer | 30. April 2015 S | 0 | 0 | 0 | $0 |
| Irrevocable GRAT of Jasper B. Sanfilippo DTD 12/05/07 | 10%-Eigentümer | 17. Dezember 2008 S | 0 | 0 | 0 | $0 |
| Mathias A Valentine | · | 11. November 2020 A | 16.750 | 0 | 0 | $0 |
| Robert J Sarlls | · | 28. Mai 2013 S | 17.774 | 0 | 0 | $0 |
| Marian Sanfilippo | · | 7. März 2012 S | 0 | 0 | 0 | $0 |
| John W A Buyers | · | 21. März 2005 M | 1.800 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 41 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 0,98% | 4.818 SH | 2. Oktober 2026 | Täglich |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,62% | 54.003 SH | 2. Oktober 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,21% | 1.584 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 14.719 NS | 31. Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 14.892 SH | 19. August 2026 | Täglich |
| VDC · VANGUARD WORLD FUND | 0,10% | 102.241 SH | 19. August 2026 | Täglich |
| FSTA · FIDELITY COVINGTON TRUST | 0,09% | 15.474 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 125 NS | 31. Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 19.293 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 21.112 SH | 2. Oktober 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 1.431 SH | 2. Oktober 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 31.688 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 6.348 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 11.421 SH | 2. Oktober 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,03% | 43.879 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 3.896 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 38.722 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 46.935 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 205.307 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 103.781 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 785 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,00% | 1.169 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 4.109 NS | 31. Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 8.077 SH | 11. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,00% | 7.288 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 212 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14.029 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 920 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.084 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.563 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 12.487 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 2.024 SH | 3. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 230.298 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 912 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 585 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 553.732 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 80.733 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 67.832 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 1.256 SH | 31. August 2026 | Täglich |
| SMLF · iShares Trust | · | 75.924 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 3.765 SH | 1. September 2026 | Täglich |
JBSS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 8 Analysten
KAUF
Median-Ziel
$100.00
+45,9%
2 25,0%
Starker Kauf
5 62,5%
Kauf
1 12,5%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
2 Analysten · 2026-10-03Mittelwert-Ziel $100.00 +45,9%
← Unter allen Zielen
Aktueller Preis $68.52
Tief$91.00
Mittelwert$100.00
Hoch$109.00
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 |
|---|---|---|---|---|---|---|
| JBSS | · | 16.1 | 6.2% | 5.3% | 16.5% | 18.0% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | · |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| OFRM | · | · | · | · | · | · |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| SUJA | · | · | · | · | · | · |
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.
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Quelle: SEC 10-K eingereicht Aug 19, 2026