RRGB Red Robin Gourmet Burgers, Inc. - Common Stock
$9,93
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 12, 2026
52W-Spanne
$2–$11
88% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$10
P/E (TTM)
-9.3
ROE
25.2%
Nettogewinnmarge
-1.9%
Über Red Robin Gourmet Burgers, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Red Robin Gourmet Burgers ist eine amerikanische Fast-Food-Kette, deren Angebot sich vorwiegend auf Burger konzentriert. Ihren Hauptsitz hat die Kette in Greenwood Village. Per Ende 2018 betreibt das Unternehmen 484 Schnellrestaurants selbst; weitere 89 werden durch Franchisenehmer betrieben.
Mehr lesen
Red Robin Gourmet Burgers ist eine amerikanische Fast-Food-Kette, deren Angebot sich vorwiegend auf Burger konzentriert. Ihren Hauptsitz hat die Kette in Greenwood Village. Per Ende 2018 betreibt das Unternehmen 484 Schnellrestaurants selbst; weitere 89 werden durch Franchisenehmer betrieben.
Geschichte
Der ursprüngliche Red Robin befand sich an der Ecke der Fuhrman und Eastlake Avenues E. in Seattle, am südlichen Ende der University Bridge. Das Gebäude stammt aus dem Jahr 1940 und hieß zunächst Sams Tavern. Der Besitzer, Sam, sang in einem Barbershop-Quartett. Sein Lieblingslied war When the Red, Red Robin Comes Bob, Bob, Bobbin' Along. Er mochte den Song so sehr, dass er schließlich seinen Betrieb in Sams Red Robin umbenannte. Im Jahr 1969 kaufte der lokale Restaurantunternehmer Gerry Kingen das Restaurant und erweiterte es. Er ließ das Sams im Namen entfallen und nannte das Restaurant einfach Red Robin. Das erste Restaurant war 110 m² groß. Es war ein beliebter Treffpunkt für Studenten der University of Washington. Kingen führte das Restaurant als Taverne für ein paar Jahre weiter. Später fügte er Hamburger zu seiner Speisekarte hinzu.
Im Jahr 1979 beschlossen zwei Red-Robin-Stammgäste, Michael und Steve Snyder, ihr eigenes Red-Robin-Restaurant in Yakima zu eröffnen. Die Snyder Group Company wurde Red Robins erster Franchisenehmer. 1980 eröffnete ein Restaurant in Portland. Im Jahr 1983 bekam die Kette ein Maskottchen namens Red. Zwei Jahre später, 1985, wurde der Firmensitz von Seattle in die Vorstadt verlegt, nachdem Kingen nach Denver gezogen war und einen Mehrheitsanteil an Red Robin Corp. an die Skylark Corporation verkauft hatte. Mit marginalen Erfolgen und schlechter finanzieller Leistung unter dem Skylark-Management kehrte im Jahre 1995 Kingen, damals ein Minderheitsbesitzer, wieder in die Führung von Red Robin zurück. Zusammen mit Michael Snyder führte er das Unternehmen wieder in die Gewinnzone. Im Jahr 2000 eröffnete das Unternehmen sein 150. Restaurant. Michael Snyder schließlich übernahm als Vorsitzender, CEO und Präsident von Red Robin Gourmet Burgers ein neu gegründetes Unternehmen. Snyder ging mit dem Unternehmen im Jahr 2002 an die Börse.
Das ursprüngliche Red-Robin-Restaurant wurde am 21. März 2010 aufgrund zu hoher Wartungskosten geschlossen.
Marketing
Anfang Januar 2013 wurde bekannt, dass eine schwangere Frau in einem Red-Robin-Restaurant für ihr Essen nichts bezahlen musste. Überraschungen dieser Art sind Teil der Unternehmensphilosophie, bei der die Gäste durch unerwartete Gesten und besondere Aktionen glücklich gemacht werden sollen. Auf der Website des Unternehmens ist ein Teil dieser unerwarteten Gesten von Gästen aufgelistet worden.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
RRGB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$9.93
Marktkapitalisierung
$219M
P/E (TTM)
-9.3
EPS (TTM)
$-1.31
Umsatz (TTM)
$1.21B
Dividendenrendite
—
ROE
25.2%
Verschuldungsgrad
-1.5
52W-Spanne
$2 – $11
RRGB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.21B
2016-12-25
→
2025-12-28
EPS
$-1.31
2016-12-25
→
2025-12-28
Freier Cashflow
$6M
2022-12-25
→
2025-12-28
Margen
-1.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RRGB
Peer-Median
P/E (TTM)
-9.3
16.6
P/S (TTM) (K/V (TTM))
0.2
0.2
P/B (K/B)
-2.1
3.9
EV / EBITDA
6.7
—
Price / FCF (Kurs / FCF)
35.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
RRGB
Peer-Median
Operating Margin (Betriebsgewinnmarge)
0.23%
—
Net Profit Margin (Nettogewinnmarge)
-1.9%
-2.0%
ROA
-3.9%
-3.1%
ROE
25.2%
-22.8%
ROIC
4.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
RRGB
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
-1.5
0.0
Current Ratio (Liquiditätsgrad)
0.4
0.4
Quick Ratio
0.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
RRGB
Peer-Median
Revenue YoY (Umsatz YoY)
-3.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-1.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RRGB
Peer-Median
RRGB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 3 30,0%
- Kauf 6 60,0%
- Halten 1 10,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-14
Median
$8.00
Mittelwert
$9.83
Jetzt
$9.93
Tief
$7.00
Hoch
$14.50
Median-Ziel
$8.00
-19,4%
Mittelwert-Ziel
$9.83
-1,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.27%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.12 | $0.00 | 0.12% |
| 31. März 2026 | $0.13 | $-0.03 | 0.16% |
| 31. Dezember 2025 | $-0.41 | $-0.59 | 0.18% |
| 30. September 2025 | $-0.70 | $-0.77 | 0.07% |
| 30. Juni 2025 | $0.26 | $-0.16 | 0.42% |
| 31. März 2025 | $0.19 | $-0.50 | 0.69% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | — |
| NATH | — | 20.8 | 9.4% | — | — | — |
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | — |
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | — |
| GENK | — | -3.6 | 2.0% | -1.4% | -9.0% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.25B | $1.30B | $1.27B | $1.16B | $869M | $1.32B | $1.34B | $1.39B | $1.30B | $1.26B | $1.15B | |
| Cost of Revenue | · | · | · | · | · | · | · | $314M | $320M | $298M | · | · | |
| SG&A Expense | $76M | $82M | $89M | $137M | $123M | $107M | $156M | $146M | $157M | $145M | $147M | $132M | |
| Operating Expenses | $1.21B | $1.30B | $1.30B | $1.32B | $1.20B | $1.14B | $1.33B | $1.35B | $1.35B | $1.29B | $1.19B | $1.10B | |
| Operating Income | $3M | $-53M | $5M | $-57M | $-37M | $-275M | $-13M | $-10M | $39M | $12M | $67M | $45M | |
| Interest Expense | · | · | · | $21M | $14M | $10M | $10M | $11M | · | · | · | · | |
| Other Non-op | $-10M | $-34M | $3M | $-39M | $-16M | $-154M | $-22M | $-39M | $-7M | $-7M | $-4M | $-3M | |
| Pretax Income | $-23M | $-78M | $-21M | $-78M | $-51M | $-284M | $-22M | $-21M | $29M | $5M | $63M | $42M | |
| Income Tax | $258.0K | $-90.0K | $310.0K | $747.0K | $-152.0K | $-7M | $-14M | $-15M | $-999.0K | $-7M | $16M | $9M | |
| Net Income | $-23M | $-78M | $-21M | $-79M | $-50M | $-276M | $-8M | $-6M | $30M | $12M | $48M | $33M | |
| EPS (Basic) | $-1.31 | $-4.93 | $-1.34 | $-4.98 | $-3.22 | $-19.29 | $-0.61 | $-0.49 | $2.33 | $0.88 | $3.40 | $2.29 | |
| EPS (Diluted) | $-1.31 | $-4.93 | $-1.34 | $-4.98 | $-3.22 | $-19.29 | $-0.61 | $-0.49 | $2.31 | $0.87 | $3.36 | $2.25 | |
| Shares (Basic) | 17,789,000 | 15,736,000 | 15,835,000 | 15,840,000 | 15,660,000 | 14,314,000 | 12,959,000 | 12,976,000 | 12,899,000 | 13,332,000 | 14,042,000 | 14,237,000 | |
| Shares (Diluted) | 17,789,000 | 15,736,000 | 15,835,000 | 15,840,000 | 15,660,000 | 14,314,000 | 12,959,000 | 12,976,000 | 12,998,000 | 13,462,000 | 14,216,000 | 14,447,000 | |
| EBITDA | $54M | $5M | $71M | $20M | $47M | $-188M | $79M | $85M | $132M | $98M | $144M | $109M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $31M | $24M | $49M | $23M | $16M | $30M | $19M | $18M | $12M | $23M | $22M | |
| Receivables | $19M | $20M | $22M | $22M | $21M | $17M | $22M | $25M | $26M | $24M | $28M | $24M | |
| Inventory | $26M | $27M | $27M | $26M | $25M | $24M | $26M | $27M | $30M | $30M | $28M | $26M | |
| Prepaid Expense | $14M | $14M | $12M | $13M | $17M | $14M | $21M | $28M | $31M | $27M | $18M | $23M | |
| Current Assets | $89M | $99M | $92M | $120M | $102M | $87M | $105M | $99M | $105M | $93M | $97M | $100M | |
| PP&E (Net) | $158M | $181M | $261M | $319M | $386M | $427M | $518M | $565M | $638M | $656M | $604M | $496M | |
| PP&E (Gross) | $969M | $971M | $1.09B | $1.16B | $1.24B | $1.23B | $1.27B | $1.26B | $1.28B | $1.23B | $1.12B | $964M | |
| Accum. Depreciation | $811M | $790M | $832M | $837M | $853M | $803M | $755M | $698M | $640M | $573M | $513M | $468M | |
| Goodwill | · | · | · | · | · | $0 | $96M | $96M | $97M | $96M | $82M | $84M | |
| Intangibles | $9M | $11M | $15M | $18M | $21M | $25M | $30M | $35M | $38M | $42M | $40M | $42M | |
| Other Non-current Assets | $9M | $14M | $12M | $15M | $18M | $20M | $61M | $50M | $32M | $31M | $18M | $13M | |
| Total Assets | $564M | $641M | $742M | $832M | $929M | $975M | $1.24B | $844M | $911M | $919M | $840M | $736M | |
| Accounts Payable | $31M | $30M | $28M | $39M | $33M | $20M | $33M | $39M | $35M | $27M | $23M | $29M | |
| Accrued Liabilities | $47M | $43M | $46M | $49M | $45M | $41M | $29M | $38M | $36M | $30M | $30M | $27M | |
| Short-term Debt | · | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Current Liabilities | $199M | $190M | $186M | $220M | $223M | $203M | $195M | $171M | $160M | $141M | $178M | $164M | |
| Capital Leases | $300M | $346M | $383M | $393M | $435M | $454M | $457M | $9M | $10M | $11M | $7M | $8M | |
| Deferred Tax | · | · | · | · | · | · | $911.0K | $847.0K | $742.0K | $465.0K | $275.0K | $2M | |
| Other Non-current Liabilities | $6M | $9M | $10M | $14M | $26M | $36M | $10M | $12M | $11M | $10M | $11M | $8M | |
| Total Liabilities | $670M | $726M | $762M | $830M | $852M | $854M | $877M | $461M | $523M | $570M | $466M | $376M | |
| Long-term Debt | $170M | $189M | $189M | $214M | $167M | $161M | $207M | $193M | · | · | · | · | |
| Total Debt | $165M | $182M | $183M | $207M | $10M | $10M | $207M | · | · | · | · | · | |
| Common Stock | $22.0K | $22.0K | $20.0K | $20.0K | $20.0K | $20.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | |
| Retained Earnings | $-176M | $-153M | $-75M | $-54M | $27M | $77M | $353M | $376M | $383M | $353M | $341M | $293M | |
| Treasury Stock | $143M | $165M | $175M | $183M | $193M | $200M | $202M | $202M | $202M | $208M | $167M | $132M | |
| AOCI | $-60.0K | $-62.0K | $-22.0K | $-34.0K | $1.0K | $-4.0K | $-4M | $-5M | $-4M | $-5M | $-5M | $-2M | |
| Stockholders' Equity | $-106M | $-84M | $-20M | $2M | $74M | $119M | $361M | $383M | $387M | $348M | $374M | $360M | |
| Liabilities + Equity | $564M | $641M | $742M | $832M | $929M | $975M | $1.24B | $844M | $911M | $919M | $840M | $736M | |
| Shares Outstanding | 18,009,000 | 22,050,000 | 20,449,000 | 20,449,000 | 20,449,000 | 20,449,000 | 17,851,000 | 12,971,000 | 12,954,000 | 12,828,000 | 13,628,000 | 14,043,000 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $58M | $66M | $76M | $83M | $88M | $92M | $95M | $93M | $87M | $77M | $65M | |
| Stock-based Comp | $1M | $7M | $7M | $6M | $7M | $4M | $3M | $4M | $5M | $5M | $5M | $4M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $52M | $-10M | $-19M | $-6M | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | |
| Other Non-cash | $8M | $20M | $-53M | $31M | $7M | $153M | $-20M | $33M | $29M | $-4M | $11M | $22M | |
| Operating Cash Flow | $37M | $7M | $-1M | $36M | $47M | $20M | $58M | $126M | $157M | $99M | $141M | $124M | |
| CapEx | $31M | $26M | $49M | $38M | $42M | $22M | · | · | · | · | · | · | |
| Investing Cash Flow | $-25M | $-2M | $8M | $-30M | $-42M | $-21M | $-57M | $-50M | $-83M | $-199M | $-169M | $-155M | |
| Debt Issued | · | · | $0 | $297M | $192M | $211M | $274M | $216M | $187M | $366M | $416M | $231M | |
| Net Debt Issued | · | · | $0 | $297M | $192M | $211M | $274M | $216M | $187M | $366M | $416M | $231M | |
| Stock Issued | · | $7M | $0 | $0 | $0 | $29M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $10M | $0 | $0 | $2M | $3M | $1M | $0 | $46M | $40M | $27M | |
| Net Stock Activity | $0 | $7M | $-10M | $0 | $0 | $27M | $-3M | $-1M | $0 | $-46M | $-40M | $-27M | |
| Financing Cash Flow | $-22M | $3M | $-34M | $30M | $2M | $-12M | $10M | $-74M | $-68M | $89M | $29M | $37M | |
| Net Change in Cash | $-10M | $8M | $-27M | $35M | $7M | $-14M | $11M | $855.0K | $589.0K | $-11M | $297.0K | $5M | |
| Taxes Paid | $-30.0K | $83.0K | $454.0K | $-15M | $-962.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $-19M | $-51M | $-3M | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | $-23M | · | · | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.23% | -4.2% | 0.35% | -4.5% | -3.2% | -31.7% | -1.0% | -0.78% | 2.8% | 0.89% | 5.3% | 3.9% | |
| Net Margin | -1.9% | -6.2% | -1.6% | -6.1% | -4.3% | -31.8% | -0.60% | -0.48% | 2.2% | 0.90% | 3.8% | 2.8% | |
| Pretax Margin | -1.9% | -6.2% | -1.6% | -6.1% | -4.3% | -32.6% | -1.7% | -1.6% | 2.1% | 0.37% | 5.0% | 3.6% | |
| EBITDA Margin | 4.5% | 0.37% | 5.4% | 1.6% | 4.0% | -21.6% | 6.0% | 6.3% | 9.5% | 7.6% | 11.5% | 9.5% | |
| ROA | -3.9% | -11.2% | -2.7% | -8.8% | -5.2% | -25.0% | -0.76% | -0.73% | 3.3% | 1.3% | 6.0% | 4.8% | |
| ROE | 25.2% | 112.7% | 145.5% | -288.6% | -57.8% | -201.6% | -2.2% | -1.7% | 8.2% | 3.2% | 13.0% | 9.2% | |
| ROIC | 4.8% | -54.4% | 2.8% | -26.9% | -42.2% | -205.4% | -0.82% | -0.82% | 10.4% | 8.1% | 13.5% | 9.7% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | -1.5 | -2.2 | -8.9 | 38.4 | 0.1 | 0.1 | 0.6 | · | · | · | · | · | |
| LT Debt / Equity | -1.5 | -2.2 | -8.9 | 37.8 | · | · | 0.6 | · | · | · | · | · | |
| Interest Coverage | · | · | · | -2.7 | -2.6 | -27.1 | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.8 | 1.7 | 1.4 | 1.2 | 0.8 | 1.3 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 11.0 | · | · | · | · | |
| Receivables Turnover | 61.9 | 60.5 | 59.8 | 59.2 | 61.3 | 44.7 | 55.5 | 51.9 | 54.5 | 49.9 | 48.8 | 49.5 |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | -4.2% | 3.0% | 8.9% | 33.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 2.4% | 14.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.25B | $1.30B | $1.27B | $1.16B | $869M | $1.32B | $1.34B | $1.39B | $1.30B | $1.26B | $1.15B | |
| Net Income TTM | $-23M | $-78M | $-21M | $-79M | $-50M | $-276M | $-8M | $-6M | $30M | $12M | $48M | $33M | |
| Market Cap | $78M | $94M | $194M | $91M | $270M | $313M | $401M | $347M | $731M | $724M | $843M | $1.07B | |
| Enterprise Value | $222M | $245M | $353M | $249M | $257M | $306M | $578M | · | · | · | · | · | |
| P/E | -3.3 | -1.1 | -9.3 | -1.1 | -5.3 | -1.0 | -50.9 | -54.5 | 24.4 | 64.9 | 18.4 | 34.0 | |
| P/S | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 0.9 | |
| P/B | -0.7 | -1.1 | -9.5 | 16.9 | 3.5 | 2.6 | 1.1 | 0.9 | 1.9 | 2.1 | 2.3 | 3.0 | |
| P / Tangible Book | · | · | · | · | 5.1 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 2.1 | 13.3 | -167.4 | 2.6 | 5.7 | 15.4 | 6.9 | 2.7 | 4.7 | 7.3 | 6.0 | 8.7 | |
| P / FCF | 12.5 | -4.9 | -3.8 | -34.6 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 4.1 | 52.7 | 5.0 | 12.5 | 5.5 | -1.6 | 7.3 | · | · | · | · | · | |
| EV / FCF | 35.7 | -12.9 | -7.0 | -94.6 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | · | · | · | · | · | |
| Earnings Yield | -30.4% | -91.5% | -10.8% | -87.4% | -18.8% | -96.0% | -2.0% | -1.8% | 4.1% | 1.5% | 5.4% | 2.9% |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278M | $378M | $269M | $265M | $284M | $392M | $285M | $275M | $300M | $389M | $309M | $278M | $299M | $418M | $289M | $287M | |
| SG&A Expense | $18M | $23M | $15M | $17M | $17M | $27M | $18M | $21M | $17M | $26M | $12.0K | $28M | $27M | $35M | $34M | $36M | |
| Operating Expenses | $271M | $373M | $273M | $277M | $274M | $383M | $319M | $288M | $305M | $391M | $317M | $279M | $288M | $414M | $330M | $295M | |
| Operating Income | $6M | $5M | $-4M | $-12M | $10M | $9M | $-34M | $-13M | $-5M | $-2M | $-8M | $-2M | $10M | $4M | $-40M | $-8M | |
| Other Non-op | $-1M | $-5M | $-4M | $-6M | $256.0K | $-676.0K | $-33M | $-2M | $-3M | $4M | $-4M | $6M | $11M | $-10M | $-31M | $5M | |
| Pretax Income | $377.0K | $-2M | $-10M | $-18M | $4M | $1M | $-40M | $-19M | $-10M | $-9M | $-14M | $-8M | $4M | $-3M | $-45M | $-13M | |
| Income Tax | $-9.0K | $29.0K | $85.0K | $273.0K | $-97.0K | $-3.0K | $-133.0K | $-98.0K | $-40.0K | $181.0K | $-144.0K | $278.0K | $156.0K | $20.0K | $294.0K | $-43.0K | |
| Net Income | $386.0K | $-2M | $-27M | $-18M | $4M | $1M | $-40M | $-19M | $-9M | $-9M | $-7M | $-8M | $4M | $-3M | $-45M | $-13M | |
| EPS (Basic) | $0.02 | $-0.12 | $-0.57 | $-1.03 | $0.22 | $0.07 | $-2.51 | $-1.20 | $-0.61 | $-0.61 | $-0.86 | $-0.52 | $0.24 | $-0.20 | $-2.85 | $-0.80 | |
| EPS (Diluted) | $0.02 | $-0.12 | $-0.56 | $-1.03 | $0.21 | $0.07 | $-2.51 | $-1.20 | $-0.61 | $-0.61 | $-0.86 | $-0.52 | $0.24 | $-0.20 | $-2.85 | $-0.80 | |
| Shares (Basic) | 18,727,000 | 18,120,000 | -35,470,000 | 17,914,000 | 17,799,000 | 17,546,000 | -31,252,000 | 15,754,000 | 15,680,000 | 15,554,000 | -31,997,000 | 15,799,000 | 16,037,000 | 15,996,000 | -31,630,000 | 15,892,000 | |
| Shares (Diluted) | 21,870,000 | 18,120,000 | -37,352,000 | 17,914,000 | 18,925,000 | 18,302,000 | -31,252,000 | 15,754,000 | 15,680,000 | 15,554,000 | -32,251,000 | 15,799,000 | 16,291,000 | 15,996,000 | -31,630,000 | 15,892,000 | |
| EBITDA | $16M | $21M | · | $-94.0K | $21M | $24M | · | $453.0K | $9M | $16M | · | $13M | $26M | $26M | · | $9M |
Bilanz 26
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $24M | $20M | $22M | $24M | $24M | $31M | $22M | $23M | $31M | · | $49M | $44M | $49M | · | $50M | |
| Receivables | $14M | $13M | $19M | · | · | $13M | $20M | $11M | $13M | $14M | · | $12M | $13M | $13M | · | $12M | |
| Inventory | $17M | $25M | $26M | $26M | $26M | $27M | $27M | $27M | $27M | $27M | · | $27M | $27M | $25M | · | $25M | |
| Prepaid Expense | $12M | $14M | $14M | $10M | $12M | $13M | $14M | $10M | $14M | $14M | · | $13M | $13M | $13M | · | $13M | |
| Current Assets | $129M | $86M | $89M | $80M | $85M | $86M | $99M | $79M | $85M | $93M | · | $113M | $110M | $110M | · | $109M | |
| PP&E (Net) | $98M | $150M | $158M | $170M | $174M | $178M | $181M | $217M | $223M | $234M | · | $264M | $290M | $308M | · | $342M | |
| PP&E (Gross) | · | · | $969M | · | · | · | $971M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $811M | · | · | · | $790M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $8M | $9M | $9M | $10M | $10M | $10M | $11M | $14M | $15M | $16M | · | $17M | $18M | $17M | · | $19M | |
| Other Non-current Assets | $8M | $8M | $9M | $11M | $12M | $13M | $14M | $14M | $13M | $13M | · | $11M | $12M | $13M | · | $14M | |
| Total Assets | $529M | $544M | $564M | $574M | $587M | $606M | $641M | $669M | $689M | $717M | · | $777M | $798M | $804M | · | $861M | |
| Accounts Payable | $28M | $31M | $31M | $30M | $28M | $33M | $30M | $30M | $32M | $31M | · | $30M | $26M | $32M | · | $34M | |
| Accrued Liabilities | $49M | $48M | $47M | $49M | $48M | $44M | $43M | $49M | $54M | $52M | · | $53M | $53M | $49M | · | $50M | |
| Current Liabilities | $181M | $185M | $199M | $186M | $185M | $186M | $190M | $180M | $190M | $198M | · | $204M | $204M | $200M | · | $206M | |
| Capital Leases | $283M | $288M | $300M | $304M | $309M | $328M | $346M | $353M | $364M | $377M | · | $389M | $391M | $384M | · | $401M | |
| Other Non-current Liabilities | $7M | $7M | $6M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | · | $10M | $12M | $12M | · | $13M | |
| Total Liabilities | $634M | $650M | $670M | $670M | $666M | $687M | $726M | $723M | $726M | $746M | · | $786M | $795M | $799M | · | $809M | |
| Long-term Debt | · | · | $170M | · | · | · | · | · | · | · | · | $183M | $191M | $206M | · | $189M | |
| Total Debt | $163M | $171M | · | $172M | $163M | $165M | · | $181M | $162M | $162M | · | $183M | $191M | $206M | · | $191M | |
| Common Stock | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | · | |
| Retained Earnings | $-178M | $-178M | $-176M | $-166M | $-148M | $-152M | $-153M | $-113M | $-94M | $-85M | · | $-62M | $-54M | $-54M | · | $-6M | |
| Treasury Stock | $112M | $135M | $143M | $145M | $148M | $153M | $165M | $166M | $167M | $172M | · | $177M | $173M | $177M | · | $184M | |
| AOCI | $-62.0K | $-60.0K | $-60.0K | $-60.0K | $-60.0K | $-60.0K | $-62.0K | $-33.0K | $-36.0K | $-40.0K | · | $-34.0K | $-22.0K | $-26.0K | · | $-51.0K | |
| Stockholders' Equity | $-106M | $-107M | $-106M | $-96M | $-79M | $-80M | $-84M | $-53M | $-37M | $-29M | $-20M | $-9M | $3M | $5M | $2M | $52M | |
| Liabilities + Equity | $529M | $544M | $564M | $574M | $587M | $606M | $641M | $669M | $689M | $717M | · | $777M | $798M | $804M | · | $861M | |
| Shares Outstanding | 18,888,000 | 18,252,000 | 18,009,000 | 17,966,000 | 17,886,000 | 17,738,000 | 17,403,000 | 15,779,000 | 15,755,000 | 15,612,000 | 20,449,000 | 15,482,000 | 15,931,000 | 16,063,000 | 20,449,000 | 15,900,000 |
Cashflow 14
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $15M | $12M | $12M | $12M | $15M | $13M | $13M | $13M | $18M | $14M | $15M | $16M | $22M | $17M | $17M | |
| Stock-based Comp | $2M | $2M | $207.0K | $1M | $-2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $2M | $-2M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $601.0K | $1M | · | · | |
| Other Non-cash | · | $-8M | · | · | · | $526.0K | · | · | · | $4M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $8M | $7M | $11M | $-4M | $10M | $20M | $5M | $-12M | $512.0K | $14M | $-19M | $-864.0K | $883.0K | $17M | $-3M | $2M | |
| CapEx | $5M | $7M | $6M | $7M | $7M | $12M | $7M | $6M | $6M | $8M | $12M | $11M | $10M | $16M | $11M | $11M | |
| Investing Cash Flow | $625.0K | $-7M | $-6M | $-7M | $-6M | $-6M | $-7M | $-5M | $-6M | $15M | $-11M | $19M | $16M | $-16M | $-11M | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | $25M | $16M | $10M | · | $0 | $0 | $0 | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $5M | · | · | $0 | $0 | |
| Financing Cash Flow | $-10M | $4M | $-7M | $7M | $-4M | $-19M | $11M | $16M | $-2M | $-22M | $29.0K | $-14M | $-19M | $-1M | $15M | $-534.0K | |
| Net Change in Cash | $-1M | $4M | · | · | $253.0K | $-6M | $9M | $-839.0K | $-7M | $7M | $-29M | $5M | $-2M | $240.0K | $76.0K | $-884.0K | |
| Taxes Paid | · | · | · | · | $-156.0K | $77.0K | $14.0K | $22.0K | $-99.0K | $146.0K | $244.0K | $106.0K | $16.0K | $88.0K | $87.0K | $32.0K | |
| Free Cash Flow | · | $268.0K | · | · | · | $8M | · | · | · | $5M | · | · | · | $1M | · | · |
Rentabilität 7
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 1.5% | · | -4.6% | 3.5% | 2.3% | · | -4.7% | -1.5% | -0.54% | · | -0.70% | 3.4% | 1.0% | · | -2.8% | |
| Net Margin | 0.14% | -0.58% | · | -7.0% | 1.4% | 0.32% | · | -6.9% | -3.2% | -2.4% | · | -2.9% | 1.3% | -0.74% | · | -4.4% | |
| Pretax Margin | 0.14% | -0.57% | · | -6.8% | 1.4% | 0.32% | · | -6.9% | -3.2% | -2.4% | · | -2.8% | 1.4% | -0.74% | · | -4.4% | |
| EBITDA Margin | 5.8% | 5.5% | · | -0.04% | 7.5% | 6.2% | · | 0.16% | 2.9% | 4.1% | · | 4.6% | 8.7% | 6.3% | · | 3.3% | |
| ROA | 0.07% | -0.38% | · | -3.0% | 0.63% | 0.19% | · | -2.6% | -1.3% | -1.2% | · | -1.0% | 0.47% | -0.36% | · | -1.4% | |
| ROE | -0.42% | 2.3% | · | 24.6% | -6.9% | -2.3% | · | 60.8% | 56.6% | 77.5% | · | -38.1% | 12.1% | -7.6% | · | -17.0% | |
| ROIC | 11.1% | 8.6% | · | -16.1% | 11.9% | 10.8% | · | -10.1% | -3.6% | -1.6% | · | -1.1% | 5.1% | 2.1% | · | -3.3% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | -1.5 | -1.6 | · | -1.8 | -2.1 | -2.0 | · | -3.4 | -4.4 | -5.6 | · | -20.9 | 63.1 | 44.0 | · | 3.7 | |
| LT Debt / Equity | -1.5 | -1.6 | · | -1.8 | -2.1 | -2.0 | · | -3.4 | -4.4 | -5.6 | · | -20.8 | 62.2 | 43.4 | · | 3.7 |
Effizienz 2
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | · | 0.4 | 0.4 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | 0.4 | 0.5 | · | 0.3 | |
| Receivables Turnover | 21.0 | 28.5 | · | · | · | 29.0 | · | 23.8 | 23.7 | 29.4 | · | 23.4 | 23.6 | 33.3 | · | 24.1 |
Bewertung (TTM) 14
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.32B | · | $1.22B | $1.25B | $1.36B | · | $1.24B | $1.26B | $1.38B | · | $1.28B | $1.30B | $1.39B | · | $1.25B | |
| Net Income TTM | $-22M | $-13M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $132M | $72M | · | $128M | $107M | $48M | · | $76M | $97M | $100M | · | $124M | $221M | $245M | · | $107M | |
| Enterprise Value | $273M | $219M | · | $279M | $245M | $189M | · | $234M | $236M | $231M | · | $259M | $368M | $402M | · | $248M | |
| P/E | -7.6 | -4.5 | · | -3.7 | -3.9 | -1.2 | · | -1.6 | -4.1 | -5.9 | · | -6.3 | -7.3 | -6.5 | · | -2.2 | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| P/B | -1.3 | -0.7 | · | -1.3 | -1.4 | -0.6 | · | -1.4 | -2.7 | -3.4 | · | -14.2 | 73.1 | 52.2 | · | 2.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.3 | |
| P / Cash Flow | · | 10.3 | · | · | · | 2.5 | · | · | · | 7.3 | · | · | · | 14.1 | · | · | |
| P / FCF | · | 269.0 | · | · | · | 6.3 | · | · | · | 18.2 | · | · | · | 194.6 | · | · | |
| EV / EBITDA | 17.0 | 10.6 | · | -2963.8 | 11.5 | 7.7 | · | 517.5 | 26.7 | 14.4 | · | 20.3 | 14.2 | 15.4 | · | 26.6 | |
| EV / FCF | · | 817.0 | · | · | · | 24.9 | · | · | · | 42.2 | · | · | · | 319.4 | · | · | |
| EV / Revenue | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Earnings Yield | -13.2% | -22.0% | · | -27.4% | -25.7% | -86.4% | · | -61.3% | -24.3% | -17.0% | · | -15.9% | -13.6% | -15.3% | · | -45.8% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Umsatz | $1.21B | $1.25B | $1.30B | $1.27B | $1.16B |
| Betriebsgewinnmarge % | 0.23% | -4.2% | 0.35% | -4.5% | -3.2% |
| Nettoergebnis | $-23M | $-78M | $-21M | $-79M | $-50M |
| Verwässerte EPS | $-1.31 | $-4.93 | $-1.34 | $-4.98 | $-3.22 |
Bilanz
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -1.5 | -2.2 | -8.9 | 38.4 | 0.1 |
| Liquiditätsgrad | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 |
Cashflow
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Freier Cashflow | $6M | $-19M | $-51M | $-3M | — |
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Institutionelle Eigentümer (13F) 74 Einreicher · $78.9M 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 |
|---|---|---|---|---|
| 26 (+11 vs. Vorquartal) | 12 (+7 vs. Vorquartal) | 14 (-1 vs. Vorquartal) | 14 (+1 vs. Vorquartal) | +1.2M |
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 |
|---|---|---|---|---|
| JCP Investment Management, LLC | $15.281.786 | 1.912.614 | 19,37% | Aktien |
| Pacific Ridge Capital Partners, LLC | $14.215.592 | 1.779.173 | 18,02% | Aktien |
| Bandera Partners LLC | $10.786.500 | 1.350.000 | 13,67% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.294.110 | 662.592 | 6,71% | Aktien |
| Coppell Advisory Solutions LLC | $5.255.567 | 10 | 6,66% | Aktien |
| Mink Brook Asset Management LLC | $3.325.526 | 416.211 | 4,21% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $2.760.329 | 345.473 | 3,50% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.479.053 | 185.113 | 1,87% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.455.720 | 182.193 | 1,84% | Aktien |
| AYAL Capital Advisors Ltd | $1.437.753 | 179.944 | 1,82% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.256.790 | 157.226 | 1,59% | Aktien |
| US BANCORP \DE\ | $1.241.430 | 155.373 | 1,57% | Aktien |
| GatePass Capital, LLC | $1.182.520 | 148.000 | 1,50% | Aktien |
| JANE STREET GROUP, LLC | $1.109.835 | 138.903 | 1,41% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $944.130 | 118.164 | 1,20% | Aktien |
| CastleKnight Management LP | $837.640 | 104.836 | 1,06% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $811.041 | 101.507 | 1,03% | Aktien |
| Western Standard LLC | $706.460 | 88.418 | 0,90% | Aktien |
| STATE STREET CORP | $637.498 | 79.787 | 0,81% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $598.371 | 74.890 | 0,76% | Aktien |
| CITADEL ADVISORS LLC | $571.645 | 71.545 | 0,72% | Aktien |
| D. E. Shaw & Co., Inc. | $478.521 | 59.890 | 0,61% | Aktien |
| JANE STREET GROUP, LLC | $451.435 | 56.500 | 0,57% | Kaufoption |
| Crawford Fund Management, LLC | $446.641 | 55.900 | 0,57% | Verkaufsoption |
| DIMENSIONAL FUND ADVISORS LP | $435.231 | 54.472 | 0,55% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $425.867 | 53.300 | 0,54% | Kaufoption |
| Centiva Capital, LP | $400.467 | 50.121 | 0,51% | Aktien |
| SIMPLEX TRADING, LLC | $328.844 | 41.157 | 0,42% | Aktien |
| PDT Partners, LLC | $327.366 | 40.972 | 0,41% | Aktien |
| Dynamic Technology Lab Private Ltd | $309.000 | 38.663 | 0,39% | Aktien |
| Lotus Technology Management, LP | $304.619 | 38.125 | 0,39% | Aktien |
| NORTHERN TRUST CORP | $297.667 | 37.255 | 0,38% | Aktien |
| XTX Topco Ltd | $273.977 | 34.290 | 0,35% | Aktien |
| Cubist Systematic Strategies, LLC | $269.749 | 39.322 | 0,34% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $253.283 | 31.700 | 0,32% | Aktien |
| CITADEL ADVISORS LLC | $238.901 | 29.900 | 0,30% | Kaufoption |
| EVERGREEN CAPITAL MANAGEMENT LLC | $217.129 | 27.175 | 0,28% | Aktien |
| Jain Global LLC | $209.322 | 26.198 | 0,27% | Aktien |
| BlackRock, Inc. | $186.766 | 23.375 | 0,24% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $175.532 | 21.969 | 0,22% | Aktien |
| Trexquant Investment LP | $175.253 | 21.934 | 0,22% | Aktien |
| NewEdge Advisors, LLC | $159.800 | 20.000 | 0,20% | Aktien |
| JPMORGAN CHASE & CO | $143.255 | 18.437 | 0,18% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $126.490 | 15.831 | 0,16% | Aktien |
| AXQ CAPITAL, LP | $124.828 | 15.623 | 0,16% | Aktien |
| Schonfeld Strategic Advisors LLC | $124.059 | 15.527 | 0,16% | Aktien |
| LPL Financial LLC | $121.128 | 15.160 | 0,15% | Aktien |
| Shay Capital LLC | $114.633 | 14.347 | 0,15% | Aktien |
| HSBC HOLDINGS PLC | $96.315 | 12.161 | 0,12% | Aktien |
| Brevan Howard Capital Management LP | $92.564 | 11.585 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $80.699 | 10.100 | 0,10% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $80.675 | 10.097 | 0,10% | Aktien |
| PNC Financial Services Group, Inc. | $54.260 | 6.791 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $44.273 | 5.541 | 0,06% | Aktien |
| OSAIC HOLDINGS, INC. | $29.018 | 3.632 | 0,04% | Aktien |
| EverSource Wealth Advisors, LLC | $27.965 | 3.500 | 0,04% | Aktien |
| VANGUARD GROUP INC | $22.441 | 5.541 | 0,03% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $22.350 | 2.984 | 0,03% | Aktien |
| BARCLAYS PLC | $21.150 | 2.647 | 0,03% | Aktien |
| Fortitude Family Office, LLC | $7.239 | 906 | 0,01% | Aktien |
| FEDERATED HERMES, INC. | $6.184 | 774 | 0,01% | Aktien |
| WELLS FARGO & COMPANY/MN | $3.995 | 500 | 0,01% | Aktien |
| Bogart Wealth, LLC | $3.164 | 396 | 0,00% | Aktien |
| Strategic Wealth Partners, Ltd. | $2.397 | 300 | 0,00% | Aktien |
| UBS Group AG | $1.183 | 148 | 0,00% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.079 | 135 | 0,00% | Aktien |
| GROUP ONE TRADING LLC | $527 | 66 | 0,00% | Aktien |
| PRICE T ROWE ASSOCIATES INC /MD/ | $460 | 57.479 | 0,00% | Aktien |
| Hilton Head Capital Partners, LLC | $376 | 47 | 0,00% | Aktien |
| MORGAN STANLEY | $336 | 42 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $264 | 33 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $120 | 15 | 0,00% | Aktien |
| FMR LLC | $32 | 4 | 0,00% | Aktien |
| Larson Financial Group LLC | $8 | 1 | 0,00% | Aktien |
Unternehmensinsider 60 Insider · 29 Führungskräfte · 27 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Pace | PRESIDENT AND CEO | 23. März 2026 A | 571.698 | 0 | 0 | $0 |
| Paul J B Murphy III | PRESIDENT AND CEO | 19. Mai 2022 F | 230.103 | 0 | 0 | $0 |
| Denny Marie Post | President and CEO | 25. März 2019 A | 60.052 | 0 | 0 | $0 |
| Stephen E. Carley | Chief Executive Officer | 20. Mai 2016 P | 35.602 | 0 | 0 | $0 |
| Dennis B Mullen | Chief Executive Officer | 13. September 2010 D | 175.059 | 0 | 0 | $0 |
| Lynn S Schweinfurth | CHIEF FINANCIAL OFFICER | 19. Mai 2022 F | 69.190 | 0 | 0 | $0 |
| Stuart B Brown | Former Chief Financial Officer | 14. November 2016 S | 1.761 | 0 | 0 | $0 |
| Katherine Lee Scherping | Chief Financial Officer | 21. Juni 2011 M | 17.072 | 0 | 0 | $0 |
| Eric Houseman | President and COO | 24. Juni 2014 F | 22.500 | 0 | 0 | $0 |
| Michael Buchmeier | CHIEF OPERATING OFFICER | 19. Mai 2022 F | 24.597 | 0 | 0 | $0 |
| Guy J Constant | Chief Operating Officer | 3. Januar 2020 F | 46.941 | 0 | 0 | $0 |
| Carin Stutz | Chief Operating Officer | 29. Juni 2018 A | 2.463 | 0 | 0 | $0 |
| Cheri Kinder | CHIEF ACCOUNTING OFFICER | 1. Juli 2022 A | 9.783 | 0 | 0 | $0 |
| Darla Morse | CHIEF INFORMATION OFFICER | 19. Mai 2022 F | 15.908 | 0 | 0 | $0 |
| Jonathan A. Muhtar | CHIEF CONCEPT OFFICER | 19. Mai 2022 F | 54.617 | 0 | 0 | $0 |
| Michael L. Kaplan | CHIEF LEGAL OFFICER | 19. Mai 2022 F | 34.640 | 0 | 0 | $0 |
| Geoffrey Wayne Davis | CHIEF HUMAN RESOURCE OFFICER | 21. März 2022 A | 16.228 | 0 | 0 | $0 |
| Kristi A Belhumeur | CHIEF ACCOUNTING OFFICER | 18. Februar 2022 F | 7.121 | 0 | 0 | $0 |
| Dave Hansen | Chief Accounting Officer | 1. April 2019 F | 1.344 | 0 | 0 | $0 |
| Beverly K Carmichael | Chief People Officer | 19. März 2019 A | 11.089 | 0 | 0 | $0 |
| Cathy Cooney | Chief People Officer | 10. Juli 2017 F | 6.872 | 0 | 0 | $0 |
| Terry D Harryman | VP, CAO, Contr. | 24. Februar 2017 A | 4.035 | 0 | 0 | $0 |
| Chris Laping | Chief Information Officer | 9. März 2015 F | 9.192 | 0 | 0 | $0 |
| Todd Brighton | Chief Development Officer | 28. Mai 2014 S | 23.602 | 0 | 0 | $0 |
| Annita M Menogan | Chief Legal Officer | 4. März 2013 F | 17.413 | 0 | 0 | $0 |
| Susan Linton-Smith | Chief Marketing Officer | 2. März 2011 F | 13.668 | 0 | 0 | $0 |
| Jonathon William James | SVP of Enterprise Services | 2. März 2010 A | 6.000 | 0 | 0 | $0 |
| Robert Merullo | Senior VP of Restaurant Ops | 18. August 2006 J | 67.275 | 0 | 0 | $0 |
| James P Mccloskey | Senior Vice President | 12. August 2005 M | 115.282 | 0 | 0 | $0 |
| LUMPKIN STEVE | Direktor | 14. Mai 2026 A | 108.290 | 0 | 0 | $0 |
| Anthony S Ackil | Direktor | 19. Mai 2022 A | 21.896 | 0 | 0 | $0 |
| Allison A. Page | Direktor | 19. Mai 2022 A | 23.190 | 0 | 0 | $0 |
| Anddria Varnado | Direktor | 19. Mai 2022 A | 13.366 | 0 | 0 | $0 |
| Holmes Kalen | Direktor | 19. Mai 2022 A | 29.675 | 0 | 0 | $0 |
| Cammie W Dunaway | Direktor | 19. Mai 2022 A | 32.900 | 0 | 0 | $0 |
| Gerard Johan Hart | Direktor | 19. Mai 2022 A | 20.601 | 0 | 0 | $0 |
| Thomas G. Conforti | Direktor | 19. Mai 2022 A | 23.389 | 0 | 0 | $0 |
| Glenn B. Kaufman | Direktor | 20. Mai 2021 A | 43.702 | 0 | 0 | $0 |
| Stuart I Oran | Direktor | 28. Februar 2020 M | 11.416 | 0 | 0 | $0 |
| Pattye L Moore | Direktor | 3. Oktober 2019 A | 3.373 | 0 | 0 | $0 |
| Aylwin B Lewis | Direktor | 30. Mai 2019 A | 5.746 | 0 | 0 | $0 |
| Richard J Howell | Direktor | 13. März 2018 S | 18.899 | 0 | 0 | $0 |
| Robert Blaine Aiken Jr | Direktor | 31. Mai 2017 M | 3.601 | 0 | 0 | $0 |
| HILL LLOYD L | Direktor | 19. Mai 2016 A | 15.193 | 0 | 0 | $0 |
| James T Rothe | Direktor | 20. Februar 2014 M | 16.128 | 0 | 0 | $0 |
| Taylor Simonton | Direktor | 14. Juni 2012 P | 16.350 | 0 | 0 | $0 |
| Marcus L Zanner | Direktor | 24. Mai 2012 A | 29.265 | 0 | 0 | $0 |
| Edward T Harvey | Direktor | 27. Mai 2009 A | 16.375 | 0 | 0 | $0 |
| Gary J Singer | Direktor | 27. Mai 2009 A | 1.375 | 0 | 0 | $0 |
| Benjamin David Graebel | Direktor | 31. Mai 2007 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 23 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 |
|---|---|---|---|---|---|
| JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, Pappas James C, Jumana Capital Investments LLC, Martin Christopher Ross ×4 Einreichungen | 18. Februar 2026 | 10,40% | Änderung | Vorstandskampagne | SEC |
| Vintage Capital Management, LLC (2), Kahn Capital Management, LLC (2), Brian R. Kahn (2) ×9 Einreichungen | 11. Juni 2020 | — | Erste Einreichung | — | SEC |
| VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer ×3 Einreichungen | 13. März 2020 | — | Erste Einreichung | — | SEC |
| OAK STREET CAPITAL SPV 1 LP, OAK STREET CAPITAL MASTER FUND, LTD, OAK STREET CAPITAL MANAGEMENT, LLC, DAVID MAKULA, PATRICK WALSH ×7 Einreichungen | 24. Juni 2011 | — | Erste Einreichung | Vorstandskampagne | SEC |
| CLINTON GROUP, INC., CLINTON MAGNOLIA MASTER FUND, LTD., GEORGE HALL, Spotlight Advisors, LLC, GREGORY P. TAXIN ×12 Einreichungen | 21. März 2011 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 12. Juli 2010 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 12. Juli 2010 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 24. Juni 2010 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 24. Juni 2010 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 10. Juni 2010 | — | 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, Nicht offengelegter meldender Beteiligter | 10. Juni 2010 | — | 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 | 19. April 2010 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 19. April 2010 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. März 2010 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. März 2010 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 4 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.