JBSS John B. Sanfilippo & Son, Inc. - Common Stock
$83,32
Kurs · Aug 19, 2026
Fundamentaldaten per Apr 29, 2026
52W-Spanne
$59–$92
73% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$102
+22% upside
P/E (TTM)
12.5
ROE
17.2%
Nettogewinnmarge
5.3%
JBSS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$83.32
Marktkapitalisierung
—
P/E (TTM)
12.5
EPS (TTM)
$5.03
Umsatz (TTM)
$1.11B
Dividendenrendite
—
ROE
17.2%
Verschuldungsgrad
—
52W-Spanne
$59 – $92
JBSS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.11B
2023-06-29
→
2025-06-26
EPS
$5.03
2023-06-29
→
2025-06-26
Freier Cashflow
$-20M
2023-06-29
→
2025-06-26
Margen
5.3%
2023-06-29
→
2025-06-26
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
JBSS
Peer-Median
P/E (TTM)
12.5
23.9
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
JBSS
Peer-Median
Gross Margin (Bruttogewinnmarge)
18.4%
28.1%
Operating Margin (Betriebsgewinnmarge)
7.6%
—
Net Profit Margin (Nettogewinnmarge)
5.3%
6.0%
ROA
10.3%
6.0%
ROE
17.2%
13.4%
ROIC
17.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
JBSS
Peer-Median
Current Ratio (Liquiditätsgrad)
2.2
2.2
Quick Ratio
0.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
JBSS
Peer-Median
Revenue YoY (Umsatz YoY)
3.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4.7%
—
EPS YoY (EPS VjV)
-2.3%
—
Net Income YoY (Nettogewinn YoY)
-2.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
JBSS
Peer-Median
Payout Ratio (Ausschüttungsquote)
41.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
41.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 27. April 2026 | $1,5000 |
| 1. Dezember 2025 | $1,0000 |
| 19. August 2025 | $1,5000 |
| 20. August 2024 | $2,1000 |
| 31. Mai 2024 | $1,0000 |
| 21. August 2023 | $2,0000 |
| 31. Mai 2023 | $1,5000 |
| 1. Dezember 2022 | $1,0000 |
| 11. August 2022 | $2,2500 |
| 9. August 2021 | $3,0000 |
| 25. Februar 2021 | $2,5000 |
| 6. August 2020 | $2,5000 |
| 26. Mai 2020 | $1,0000 |
| 25. November 2019 | $2,0000 |
| 5. August 2019 | $3,0000 |
| 2. August 2018 | $2,5500 |
| 31. Juli 2017 | $2,5000 |
| 28. November 2016 | $2,5000 |
| 19. Juli 2016 | $2,5000 |
| 30. November 2015 | $2,0000 |
JBSS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 2 25,0%
- Kauf 4 50,0%
- Halten 2 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-15
Median
$102.00
← Unter allen Zielen
$83.32
Tief
$95.00
Hoch
$109.00
Median-Ziel
$102.00
+22,4%
Mittelwert-Ziel
$102.00
+22,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.20%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $1.43 | $1.18 | 0.25% |
| 31. Dezember 2025 | $1.15 | $1.39 | 0.14% |
| 30. September 2025 | $1.59 | — | — |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| 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% |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| OFRM | — | — | — | — | — | — |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.07B | $1000M | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | $779M | |
| Cost of Revenue | $904M | $853M | $788M | $756M | $673M | $704M | $718M | $750M | $705M | $815M | $755M | $656M | |
| Gross Profit | $203M | $214M | $212M | $200M | $185M | $176M | $158M | $139M | $142M | $137M | $132M | $123M | |
| R&D Expense | $3M | $4M | $3M | $3M | $2M | $999.0K | $892.0K | $701.0K | $658.0K | $653.0K | $979.0K | $882.0K | |
| SG&A Expense | $40M | $48M | $45M | $38M | $37M | $38M | $38M | $30M | $32M | $33M | $31M | $29M | |
| Operating Expenses | $119M | $129M | $121M | $112M | $100M | $97M | $100M | $83M | $81M | $84M | $80M | $76M | |
| Operating Income | $85M | $85M | $90M | $87M | $85M | $79M | $59M | $56M | $60M | $53M | $52M | $47M | |
| Interest Expense | · | $3M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Other Non-op | $-7M | $-5M | $-5M | $-6M | $-5M | $-6M | $-2M | $-2M | $-2M | $-2M | $-7M | $-7M | |
| Pretax Income | $78M | $80M | $85M | $82M | $80M | $73M | $52M | $49M | $54M | $46M | $45M | $40M | |
| Income Tax | $19M | $20M | $22M | $20M | $20M | $19M | $13M | $17M | $18M | $16M | $16M | $14M | |
| Net Income | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | $26M | |
| EPS (Basic) | $5.06 | $5.19 | $5.43 | $5.36 | $5.19 | $4.72 | $3.45 | $2.86 | $3.19 | $2.71 | $2.63 | $2.38 | |
| EPS (Diluted) | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 | $2.84 | $3.17 | $2.68 | $2.61 | $2.36 | |
| Shares (Basic) | 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 | 11,033,310 | |
| Shares (Diluted) | 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 | 11,132,347 | |
| EBITDA | $112M | $110M | $111M | $106M | $103M | $96M | $76M | $72M | $74M | $68M | $68M | $63M |
Bilanz 21
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $585.0K | $484.0K | $2M | $415.0K | $672.0K | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Receivables | $77M | $85M | $73M | $70M | $66M | $57M | $61M | $65M | $65M | $78M | $76M | $56M | |
| Inventory | $255M | $197M | $173M | $205M | $148M | $172M | $157M | $174M | $182M | $157M | $198M | $183M | |
| Prepaid Expense | $15M | $12M | $7M | $8M | $9M | $8M | $6M | $7M | $4M | $5M | $4M | $5M | |
| Current Assets | $346M | $294M | $254M | $283M | $225M | $239M | $225M | $248M | $253M | $242M | $284M | $249M | |
| PP&E (Net) | $178M | $165M | $135M | $133M | $133M | $124M | $126M | $125M | $125M | $130M | $131M | $130M | |
| PP&E (Gross) | $474M | $438M | $388M | $369M | $356M | $346M | $337M | $324M | $317M | $310M | $300M | $291M | |
| Accum. Depreciation | · | $287M | $267M | $252M | $238M | $239M | $229M | $218M | $211M | $200M | $190M | $182M | |
| Goodwill | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | |
| Intangibles | $4M | $6M | $7M | $8M | $10M | $12M | $15M | $18M | $0 | $1M | $3M | $5M | |
| Total Assets | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M | $395M | |
| Accounts Payable | $60M | $53M | $43M | $48M | $49M | $36M | $43M | $60M | $50M | $44M | $46M | $45M | |
| Current Liabilities | $156M | $126M | $86M | $123M | $100M | $112M | $84M | $117M | $110M | $83M | $134M | $112M | |
| Capital Leases | $24M | $25M | $5M | $1M | $2M | $3M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $2M | $2M | $381.0K | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | |
| Total Liabilities | $237M | $193M | $133M | $168M | $156M | $169M | $137M | $173M | $163M | $140M | $191M | $168M | |
| Retained Earnings | $221M | $187M | $162M | $154M | $126M | $124M | $138M | $127M | $123M | $144M | $136M | $123M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $564.0K | $1M | $-204.0K | $-2M | $-9M | $-9M | $-4M | $-3M | $-4M | $-6M | $-5M | $-4M | |
| Stockholders' Equity | $361M | $323M | $292M | $279M | $242M | $238M | $255M | $243M | $235M | $251M | $241M | $227M | |
| Liabilities + Equity | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M | $395M |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $25M | $21M | $18M | $18M | $18M | $17M | $15M | $16M | $17M | $16M | $16M | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Deferred Tax | $-2M | $-704.0K | $-1M | $551.0K | $840.0K | $104.0K | $-298.0K | $4M | $-2M | $-170.0K | $-2M | $567.0K | |
| Other Non-cash | $-57M | $13M | $39M | $-65M | $23M | $-11M | $25M | $12M | $224.0K | $40M | $-31M | $-32M | |
| Operating Cash Flow | $31M | $102M | $125M | $20M | $105M | $64M | $83M | $66M | $53M | $89M | $14M | $12M | |
| CapEx | $51M | $28M | $21M | $18M | $25M | $15M | $15M | $13M | $11M | $15M | $14M | $10M | |
| Investing Cash Flow | $-51M | $-87M | $-24M | $-11M | $-23M | $-14M | $-15M | $-35M | $-11M | $-15M | · | · | |
| Dividends Paid | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M | $17M | |
| Financing Cash Flow | $20M | $-16M | $-99M | $-8M | $-83M | $-50M | $-69M | $-32M | $-42M | $-74M | · | · | |
| Net Change in Cash | $101.0K | $-1M | $2M | $-257.0K | $-863.0K | $-56.0K | $142.0K | $-506.0K | $-265.0K | $274.0K | $62.0K | $1M | |
| Free Cash Flow | $-20M | $73M | $104M | $2M | $80M | $49M | $68M | $53M | $42M | $74M | $-459.0K | $2M | |
| Levered FCF | · | $71M | $102M | $397.1K | $78M | $47M | $66M | $51M | $40M | $72M | $-3M | $-851.4K |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.4% | 20.1% | 21.2% | 20.9% | 21.6% | 20.0% | 18.1% | 15.6% | 16.8% | 14.4% | 14.9% | 15.8% | |
| Operating Margin | 7.6% | 8.0% | 9.0% | 9.2% | 9.9% | 8.9% | 6.7% | 6.3% | 6.9% | 5.4% | 5.9% | 6.0% | |
| Net Margin | 5.3% | 5.7% | 6.3% | 6.5% | 7.0% | 6.2% | 4.5% | 3.6% | 4.3% | 3.2% | 3.3% | 3.4% | |
| Pretax Margin | 7.0% | 7.5% | 8.5% | 8.6% | 9.3% | 8.3% | 6.0% | 5.5% | 6.4% | 4.9% | 5.1% | 5.1% | |
| EBITDA Margin | 10.1% | 10.3% | 11.1% | 11.1% | 12.0% | 11.0% | 8.6% | 8.1% | 8.7% | 7.1% | 7.7% | 8.1% | |
| ROA | 10.3% | 12.0% | 14.4% | 13.7% | 15.1% | 12.9% | 9.8% | 7.7% | 8.9% | 7.3% | 6.6% | 6.5% | |
| ROE | 17.2% | 18.7% | 21.5% | 23.2% | 25.2% | 22.5% | 15.8% | 13.5% | 15.6% | 12.2% | 12.3% | 11.8% | |
| ROIC | 17.8% | 19.9% | 22.7% | 23.7% | 26.3% | 24.5% | 17.3% | 15.2% | 16.5% | 13.4% | 14.0% | 13.7% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 3.0 | 2.3 | 2.2 | 2.1 | 2.7 | 2.1 | 2.3 | 2.9 | 2.1 | 2.2 | |
| Quick Ratio | 0.5 | 0.7 | 0.9 | 0.6 | 0.7 | 0.5 | 0.7 | 0.6 | 0.6 | 1.0 | 0.6 | 0.5 | |
| Interest Coverage | · | 33.4 | 41.8 | 45.5 | 59.1 | 39.2 | 19.1 | 16.2 | 20.0 | 14.7 | 13.1 | 10.8 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.3 | 2.1 | 2.2 | 2.1 | 2.2 | 2.1 | 2.1 | 2.3 | 2.0 | 1.9 | |
| Inventory Turnover | 3.9 | 4.2 | 4.3 | 3.6 | 4.5 | 3.9 | 4.3 | 4.2 | 3.7 | 4.5 | 3.5 | 3.4 | |
| Receivables Turnover | 14.0 | 13.3 | 13.6 | 13.8 | 13.1 | 14.1 | 14.8 | 13.6 | 13.6 | 12.7 | 12.5 | 14.4 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 6.7% | 4.6% | 11.3% | -2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 7.5% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.3% | -4.6% | 1.3% | 3.1% | 10.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.9% | -0.13% | 4.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.2% | -4.2% | 1.7% | 3.4% | 10.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 0.28% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -18.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.07B | $1000M | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | $779M | |
| Net Income TTM | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | $26M | |
| P/E | 12.5 | 18.8 | 22.1 | 13.6 | 17.1 | 17.6 | 23.1 | 26.6 | 19.7 | 15.9 | 20.8 | 11.2 | |
| Earnings Yield | 8.0% | 5.3% | 4.5% | 7.3% | 5.9% | 5.7% | 4.3% | 3.8% | 5.1% | 6.3% | 4.8% | 8.9% | |
| Payout Ratio | 41.4% | 57.8% | 87.4% | 55.9% | 96.2% | 127.0% | 73.7% | 87.5% | 156.3% | 74.0% | 57.2% | 63.1% | |
| Annual Payout | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M | $17M |
Gewinn- und Verlustrechnung 16
| 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 | $282M | $315M | $299M | $269M | $261M | $301M | $276M | $270M | $272M | $291M | $234M | $234M | $239M | $274M | $253M | $258M | |
| Cost of Revenue | $228M | $256M | $245M | $220M | $205M | $249M | $230M | $220M | $223M | $233M | $177M | $180M | $189M | $218M | $202M | $202M | |
| Gross Profit | $54M | $59M | $54M | $49M | $56M | $52M | $47M | $50M | $49M | $58M | $57M | $55M | $50M | $57M | $51M | $56M | |
| SG&A Expense | $11M | $12M | $9M | $11M | $9M | $10M | $10M | $14M | $12M | $12M | $10M | $14M | $10M | $10M | $10M | $12M | |
| Operating Expenses | $30M | $33M | $27M | $29M | $28M | $33M | $30M | $35M | $31M | $30M | $32M | $33M | $28M | $32M | $28M | $32M | |
| Operating Income | $24M | $26M | $27M | $20M | $28M | $19M | $17M | $15M | $18M | $28M | $25M | $22M | $22M | $24M | $22M | $24M | |
| Interest Expense | · | · | · | · | · | · | · | · | $785.0K | $1M | $227.0K | · | $552.0K | $615.0K | $661.0K | $599.0K | |
| Other Non-op | $-1M | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-933.0K | $-916.0K | $-1M | $-1M | $-1M | $-1M | |
| Pretax Income | $22M | $25M | $25M | $18M | $26M | $18M | $16M | $13M | $17M | $26M | $24M | $21M | $21M | $23M | $21M | $23M | |
| Income Tax | $5M | $7M | $6M | $5M | $6M | $4M | $4M | $3M | $3M | $7M | $6M | $6M | $5M | $6M | $5M | $6M | |
| Net Income | $17M | $18M | $19M | $14M | $20M | $14M | $12M | $10M | $13M | $19M | $18M | $15M | $16M | $17M | $16M | $17M | |
| EPS (Basic) | $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 | $1.51 | |
| EPS (Diluted) | $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 | $1.51 | |
| Shares (Basic) | 11,716,987 | 11,690,152 | 11,671,187 | -23,292,629 | 11,669,939 | 11,647,791 | 11,630,405 | -23,218,000 | 11,626,886 | 11,611,409 | 11,594,960 | -23,136,010 | 11,592,362 | 11,567,068 | 11,553,432 | -23,062,171 | |
| Shares (Diluted) | 11,798,355 | 11,739,426 | 11,747,200 | -23,435,729 | 11,735,709 | 11,710,091 | 11,714,362 | -23,353,282 | 11,698,531 | 11,667,555 | 11,674,742 | -23,255,923 | 11,656,194 | 11,624,662 | 11,617,113 | -23,173,157 | |
| EBITDA | $24M | $26M | $34M | · | $28M | $19M | $24M | · | $18M | $28M | $30M | · | $22M | $24M | $27M | · |
Bilanz 21
| 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 | $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 | $85M | $80M | $84M | $77M | $75M | $81M | $84M | $85M | $76M | $77M | $68M | · | $75M | $72M | $76M | · | |
| Inventory | $253M | $235M | $235M | $255M | $258M | $206M | $195M | $197M | $211M | $197M | $175M | · | $190M | $173M | $192M | · | |
| Prepaid Expense | $13M | $20M | $14M | $15M | $16M | $19M | $9M | $12M | $10M | $13M | $8M | · | $9M | $12M | $7M | · | |
| Current Assets | $352M | $337M | $334M | $346M | $349M | $307M | $287M | $294M | $296M | $290M | $252M | · | $275M | $258M | $276M | · | |
| PP&E (Net) | $241M | $188M | $182M | $178M | $174M | $174M | $175M | $165M | $162M | $162M | $138M | · | $137M | $137M | $136M | · | |
| PP&E (Gross) | $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 | $10M | $10M | |
| Intangibles | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | · | $7M | $8M | $8M | · | |
| Total Assets | $651M | $618M | $599M | $598M | $590M | $545M | $519M | $516M | $492M | $484M | $425M | · | $445M | $426M | $441M | · | |
| Accounts Payable | $73M | $80M | $52M | $60M | $52M | $65M | $60M | $53M | $51M | $63M | $52M | · | $42M | $49M | $51M | · | |
| Current Liabilities | $153M | $148M | $137M | $156M | $174M | $150M | $140M | $126M | $120M | $128M | $89M | · | $103M | $104M | $126M | · | |
| Capital Leases | $22M | $23M | $23M | $24M | $25M | $26M | $25M | $25M | $6M | $5M | $5M | · | $5M | $1M | $1M | · | |
| Other Non-current Liabilities | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | · | $8M | $8M | $8M | · | |
| Total Liabilities | $263M | $248M | $236M | $237M | $243M | $220M | $209M | $193M | $170M | $177M | $137M | · | $153M | $150M | $172M | · | |
| Retained Earnings | $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 | · | |
| AOCI | $564.0K | $564.0K | $564.0K | $564.0K | $1M | $1M | $1M | $1M | $-204.0K | $-204.0K | $-204.0K | · | $-2M | $-2M | $-2M | · | |
| Stockholders' Equity | $388M | $370M | $363M | $361M | $347M | $326M | $311M | $323M | $322M | $307M | $287M | $292M | $292M | $276M | $269M | $279M | |
| Liabilities + Equity | $651M | $618M | $599M | $598M | $590M | $545M | $519M | $516M | $492M | $484M | $425M | · | $445M | $426M | $441M | · |
Cashflow 12
| 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 | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $708.0K | $1M | $854.0K | $1M | $835.0K | $2M | $935.0K | $1M | $1M | $1M | $747.0K | $337.0K | $941.0K | $2M | $772.0K | $916.0K | |
| Deferred Tax | $-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 | $-432.0K | |
| Other Non-cash | · | · | $-4M | · | · | · | $-10M | · | · | · | $-2M | · | · | · | $9M | · | |
| Operating Cash Flow | $197.0K | $62M | $32M | $37M | $-26M | $11M | $9M | $35M | $5M | $39M | $22M | $52M | $1M | $40M | $31M | $32M | |
| CapEx | $22M | $22M | $25M | $13M | $12M | $14M | $12M | $11M | $7M | $5M | $6M | $5M | $4M | $6M | $6M | $5M | |
| Investing Cash Flow | $-21M | $-21M | $-25M | $-13M | $-12M | $-14M | $-12M | $-11M | $-7M | $-64M | $-6M | $-5M | $-4M | $-9M | $-6M | $-5M | |
| Dividends Paid | $12M | $0 | $17M | $0 | $0 | $0 | $24M | $12M | $0 | $0 | $23M | $17M | $0 | $12M | $26M | $0 | |
| Financing Cash Flow | $20M | $-39M | $-7M | $-24M | $39M | $3M | $3M | $-24M | $-278.0K | $26M | $-17M | $-46M | $2M | $-31M | $-25M | $11M | |
| Net Change in Cash | $-1M | $2M | $129.0K | $-710.0K | $959.0K | $-106.0K | $-42.0K | $107.0K | $-2M | $1M | $-1M | $2M | $-255.0K | $322.0K | $-117.0K | $-252.0K | |
| Free Cash Flow | · | · | $7M | · | · | · | $-3M | · | · | · | $16M | · | · | · | $25M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $24M | · |
Rentabilität 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 3
| 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 | 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 3
| 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 | 0.5 | 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 | · |
Bewertung (TTM) 5
| 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 | $1.16B | $1.18B | $1.14B | · | $1.11B | $1.14B | $1.07B | · | $1.04B | $1.04B | $1000M | · | $984M | $999M | $951M | · | |
| Net Income TTM | $74M | $70M | $64M | · | $59M | $58M | $62M | · | $66M | $69M | $66M | · | $60M | $58M | $60M | · | |
| P/E | 12.4 | 12.0 | 11.5 | · | 14.1 | 17.3 | 18.1 | · | 18.7 | 17.8 | 17.7 | · | 18.6 | 16.5 | 14.8 | · | |
| Earnings Yield | 8.1% | 8.3% | 8.7% | · | 7.1% | 5.8% | 5.5% | · | 5.3% | 5.6% | 5.7% | · | 5.4% | 6.0% | 6.8% | · | |
| Payout Ratio | · | · | 93.4% | · | · | · | 209.3% | · | · | · | 131.8% | · | · | · | 167.1% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | |
|---|---|---|---|---|---|
| Umsatz | $1.11B | — | — | — | $1.07B |
| Bruttogewinnmarge % | 18.4% | — | — | — | 20.1% |
| Betriebsgewinnmarge % | 7.6% | — | — | — | 8.0% |
| Nettoergebnis | $59M | — | — | — | $60M |
| Verwässerte EPS | $5.03 | — | — | — | $5.15 |
Bilanz
| 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.2 | — | — | — | 2.3 |
| Quick Ratio | 0.5 | — | — | — | 0.7 |
Cashflow
| 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-20M | — | — | — | $73M |
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Institutionelle Eigentümer (13F) 231 Einreicher · $464.6M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 33 (-6 vs. Vorquartal) | 25 (+1 vs. Vorquartal) | 76 (+1 vs. Vorquartal) | 57 (+4 vs. Vorquartal) | +72K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31.892.401 | 370.885 | 6,86% | Aktien |
| STATE STREET CORP | $31.375.257 | 364.871 | 6,75% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.426.896 | 342.213 | 6,33% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $26.896.296 | 312.784 | 5,79% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $24.069.633 | 279.912 | 5,18% | Aktien |
| DEUTSCHE BANK AG\ | $21.499.650 | 250.025 | 4,63% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $16.469.869 | 191.477 | 3,55% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $16.039.285 | 186.525 | 3,45% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $15.159.005 | 176.288 | 3,26% | Aktien |
| AMERIPRISE FINANCIAL INC | $14.014.048 | 162.973 | 3,02% | Aktien |
| GOLDMAN SACHS GROUP INC | $13.690.124 | 159.206 | 2,95% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.447.460 | 156.384 | 2,89% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $13.143.142 | 152.845 | 2,83% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.971.270 | 139.217 | 2,58% | Aktien |
| TWO SIGMA ADVISERS, LP | $10.950.060 | 155.100 | 2,36% | Aktien |
| ROYCE & ASSOCIATES LP | $10.490.780 | 122.000 | 2,26% | Aktien |
| JANUS HENDERSON GROUP PLC | $7.823.842 | 98.624 | 1,68% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $7.404.599 | 86.110 | 1,59% | Aktien |
| ALGERT GLOBAL LLC | $7.008.443 | 81.503 | 1,51% | Aktien |
| Bank of New York Mellon Corp | $6.793.382 | 79.002 | 1,46% | Aktien |
| DEAN INVESTMENT ASSOCIATES, LLC | $6.728.374 | 78.246 | 1,45% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.220.087 | 72.335 | 1,34% | Aktien |
| HEARTLAND ADVISORS INC | $6.019.300 | 70.000 | 1,30% | Aktien |
| MARTIN & CO INC /TN/ | $5.933.697 | 69.005 | 1,28% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $5.002.382 | 58.174 | 1,08% | Aktien |
| Dean Capital Management | $4.887.070 | 56.833 | 1,05% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.618.007 | 53.704 | 0,99% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $4.104.732 | 47.735 | 0,88% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $3.926.647 | 45.664 | 0,85% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.707.029 | 43.110 | 0,80% | Aktien |
| UBS Group AG | $3.426.702 | 39.850 | 0,74% | Aktien |
| Point72 Asset Management, L.P. | $3.264.266 | 37.961 | 0,70% | Aktien |
| Quantinno Capital Management LP | $3.148.040 | 36.609 | 0,68% | Aktien |
| Trexquant Investment LP | $3.139.925 | 36.515 | 0,68% | Aktien |
| Qube Research & Technologies Ltd | $2.927.358 | 34.043 | 0,63% | Aktien |
| Public Sector Pension Investment Board | $2.684.264 | 31.216 | 0,58% | Aktien |
| FIRST TRUST ADVISORS LP | $2.650.493 | 30.823 | 0,57% | Aktien |
| Legato Capital Management LLC | $2.548.400 | 29.636 | 0,55% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $2.465.333 | 28.670 | 0,53% | Aktien |
| HighTower Advisors, LLC | $2.454.241 | 28.541 | 0,53% | Aktien |
| Inspire Investing, LLC | $2.188.635 | 27.589 | 0,47% | Aktien |
| JPMORGAN CHASE & CO | $2.186.219 | 24.717 | 0,47% | Aktien |
| IFG Advisory, LLC | $2.114.471 | 24.590 | 0,46% | Aktien |
| TD Asset Management Inc | $2.098.156 | 24.400 | 0,45% | Aktien |
| RHUMBLINE ADVISERS | $1.893.822 | 22.024 | 0,41% | Aktien |
| XTX Topco Ltd | $1.875.786 | 21.814 | 0,40% | Aktien |
| Cubist Systematic Strategies, LLC | $1.757.800 | 27.346 | 0,38% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $1.639.400 | 19.065 | 0,35% | Aktien |
| GABELLI FUNDS LLC | $1.633.810 | 19.000 | 0,35% | Aktien |
| Swiss National Bank | $1.528.558 | 17.776 | 0,33% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $1.310.402 | 15.239 | 0,28% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1.197.750 | 13.929 | 0,26% | Aktien |
| Man Group plc | $1.189.500 | 13.833 | 0,26% | Aktien |
| Legal & General Group Plc | $1.187.780 | 13.813 | 0,26% | Aktien |
| Corient Private Wealth LP | $1.087.861 | 12.651 | 0,23% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $982.522 | 11.426 | 0,21% | Aktien |
| Quantbot Technologies LP | $919.663 | 10.695 | 0,20% | Aktien |
| Headlands Technologies LLC | $915.794 | 10.650 | 0,20% | Aktien |
| Horizon Investments, LLC | $893.694 | 10.393 | 0,19% | Aktien |
| PRUDENTIAL FINANCIAL INC | $780.187 | 9.073 | 0,17% | Aktien |
| STRS OHIO | $773.910 | 9.000 | 0,17% | Aktien |
| CITADEL ADVISORS LLC | $756.712 | 8.800 | 0,16% | Kaufoption |
| ROYAL BANK OF CANADA | $751.000 | 8.733 | 0,16% | Aktien |
| Advisors Asset Management, Inc. | $740.435 | 8.500 | 0,16% | Aktien |
| HSBC HOLDINGS PLC | $698.943 | 8.044 | 0,15% | Aktien |
| BAILARD, INC. | $687.920 | 8.000 | 0,15% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $670.722 | 7.800 | 0,14% | Kaufoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $648.047 | 8.169 | 0,14% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $629.880 | 7.940 | 0,14% | Aktien |
| CITIGROUP INC | $617.150 | 7.177 | 0,13% | Aktien |
| BlackRock, Inc. | $607.605 | 7.066 | 0,13% | Aktien |
| Brevan Howard Capital Management LP | $568.222 | 6.608 | 0,12% | Aktien |
| ALPS ADVISORS INC | $565.470 | 6.576 | 0,12% | Aktien |
| SageView Advisory Group, LLC | $530.559 | 6.170 | 0,11% | Aktien |
| CWM, LLC | $528.100 | 6.657 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $523.593 | 6.089 | 0,11% | Aktien |
| Walleye Capital LLC | $448.954 | 5.221 | 0,10% | Aktien |
| Eddie Patel Inc | $448.437 | 5.215 | 0,10% | Aktien |
| Mariner, LLC | $433.473 | 5.041 | 0,09% | Aktien |
| VANGUARD GROUP INC | $429.883 | 6.089 | 0,09% | Aktien |
| GREAT LAKES ADVISORS, LLC | $408.023 | 4.745 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $407.851 | 4.743 | 0,09% | Aktien |
| IEQ CAPITAL, LLC | $406.788 | 4.731 | 0,09% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $401.014 | 4.663 | 0,09% | Aktien |
| Illinois Municipal Retirement Fund | $381.108 | 4.432 | 0,08% | Aktien |
| MIRABELLA FINANCIAL SERVICES LLP | $376.120 | 4.374 | 0,08% | Aktien |
| State of Wyoming | $367.779 | 4.277 | 0,08% | Aktien |
| Wealthcare Capital Partners, LLC | $351.681 | 4.090 | 0,08% | Aktien |
| Louisiana State Employees Retirement System | $343.960 | 4.000 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $322.892 | 3.755 | 0,07% | Aktien |
| Magnetar Financial LLC | $304.405 | 3.540 | 0,07% | Aktien |
| Cullen Capital Management, LLC | $296.666 | 3.450 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $291.850 | 3.394 | 0,06% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $287.981 | 3.349 | 0,06% | Aktien |
| Ballentine Partners, LLC | $284.025 | 3.303 | 0,06% | Aktien |
| Central Pacific Bank - Trust Division | $275.168 | 3.200 | 0,06% | Aktien |
| FMR LLC | $268.805 | 3.126 | 0,06% | Aktien |
| Invesco Ltd. | $267.515 | 3.111 | 0,06% | Aktien |
| ALLSTATE CORP | $265.107 | 3.083 | 0,06% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $263.043 | 3.059 | 0,06% | Aktien |
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 | 6. April 2026 J | 252.710 | 0 | 1 | $-577.537 |
| Frank S Pellegrino | CFO & EVP, Finance and Admin | 12. November 2025 A | 35.298 | 0 | 0 | $0 |
| Jasper Brian Sanfilippo JR | COO, President | 6. April 2026 J | 294.570 | 0 | 1 | $-583.956 |
| Julia A Pronitcheva | SVP Human Resources | 10. Februar 2026 J | 9.950 | 0 | 0 | $0 |
| Michael J Finn | VP, Corporate Controller | 17. November 2025 F | 6.259 | 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
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.
ETF-Besitz Gehalten von 63 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 18.134 NS | 31. Mai 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,89% | 3.131 NS | 31. Mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 10.500 NS | 31. Mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 6.457 NS | 31. Mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,21% | 1.422 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 10.806 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 127 NS | 30. April 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,09% | 15.912 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 196.854 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 58.619 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 17.683 NS | 31. Mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 108 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 40.684 NS | 30. April 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 2.579 NS | 29. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 3.332 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1.630 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 30.299 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 365 NS | 31. Mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,01% | 3.950 NS | 30. Juni 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 43.767 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 286 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 289 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 731 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 212 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7.116 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 667 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 191 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 290 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.930 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 920 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 554 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.657 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1.951 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.084 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.309 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 4.938 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| IJR · iShares Trust | — | — | 13. August 2026 | Täglich |
| IJS · iShares Trust | — | — | 10. August 2026 | Täglich |
| ITOT · iShares Trust | — | — | 4. August 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |