RRGB Red Robin Gourmet Burgers, Inc. - Common Stock
$9.93
Price · Aug 19, 2026
Fundamentals as of Aug 12, 2026
52W Range
$2–$11
88% of range
Analyst Rating
BUY
10 analysts
Price Target
$10
P/E (TTM)
-9.3
ROE
25.2%
Net Profit Margin
-1.9%
About Red Robin Gourmet Burgers, Inc. - Common Stock Company overview from Wikipedia
Red Robin Gourmet Burgers, Inc., more commonly known as Red Robin Gourmet Burgers and Brews or simply Red Robin, and originally known as Sam's Tavern and Sam's Red Robin is an American chain of casual dining restaurants originally founded in 1940 in Seattle, Washington. In 1979, the first franchised Red Robin restaurant was opened in Yakima, Washington. Red Robin's headquarters is in Greenwood Village, Colorado. As of December 2024, the company operated a total of 498 restaurants, with 91 being operated as a franchise. Ever since 1969, their menu specializes in classic American fare, such as burgers, french fries, and appetizers, though it has also expanded to include chicken sandwiches, pizza, salads, and other foods.
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Red Robin Gourmet Burgers, Inc., more commonly known as Red Robin Gourmet Burgers and Brews or simply Red Robin, and originally known as Sam's Tavern and Sam's Red Robin is an American chain of casual dining restaurants originally founded in 1940 in Seattle, Washington. In 1979, the first franchised Red Robin restaurant was opened in Yakima, Washington. Red Robin's headquarters is in Greenwood Village, Colorado. As of December 2024, the company operated a total of 498 restaurants, with 91 being operated as a franchise. Ever since 1969, their menu specializes in classic American fare, such as burgers, french fries (which are often endless), and appetizers, though it has also expanded to include chicken sandwiches, pizza, salads, and other foods.
## History
The first Red Robin was located at the corner of Furhman and Eastlake Avenues E. in Seattle, at the southern end of the University Bridge. This building dated from 1916 as a grocery store and was later converted into a restaurant in the 1920s; it was owned by 12 properties and known by various names. It was renamed to Sam's Red Robin Tavern in 1942, allegedly by owner Samuel Caston, who sang in a barbershop quartet and could frequently be heard singing the song "When the Red, Red Robin (Comes Bob, Bob, Bobbin' Along)".
In 1969, local Seattle restaurant entrepreneur Gerry Kingen bought and expanded the restaurant. The business dropped the "Sam's" and became Red Robin. The first restaurant was 1,200 sq ft (110 m2). It was a favored hangout for University of Washington students. Kingen continued to operate the location as a tavern for a few years, but later added hamburgers to the menu, eventually giving fans 28 different burgers to choose from, and sales increased.
After ten years of building the Red Robin concept, Kingen decided to franchise it, which proved to be significant in the development of the chain. The chain drew its strength through franchising and through one franchisee in particular. Kingen's association with the company he founded later ended, but the franchising system endured.
In 1979, Kingen sold Michael and Steve Snyder the rights to open a Red Robin in Yakima, Washington, and The Snyder Group Company became Red Robin's first franchisee. In 1980, Red Robin opened a restaurant in Portland, Oregon. In 1983, Red Robin adopted a mascot named Red. In 1985, Red Robin had 175 restaurants when the corporate headquarters was moved from downtown Seattle to Irvine, California after CEO Kingen sold a controlling interest in Red Robin Corp. to Skylark Corporation of Japan and where Michael Snyder had Red Robin offices. With marginal successes and poor financial performance under Skylark's management, Kingen, then a minority owner, in 1995 stepped back into Red Robin with Michael Snyder. In 2000, the company opened its 150th restaurant. The headquarters were moved to the Denver Tech Center. In 2000, Red Robin merged with the Snyder Group, and Snyder became the company's president, chairman, and CEO. Snyder took the company public in 2002. In 2005, Snyder was ousted as CEO after allegations of fraud, which led to a SEC investigation and settlement and shareholders' lawsuit.
The first Red Robin in the Chicago area opened in January 2001 at Woodfield Mall in Schaumburg, Illinois. Additional locations opened in Warrenville and Wheaton that year.
The original Red Robin closed on March 21, 2010, due to prohibitive maintenance costs for the old building. It was demolished on August 28, 2014, to make way for a three-story residential building named the "Robin's Nest".
As of the fiscal year 2015, the company had 538 restaurants with a revenue of $1.25 billion. To expand their reach, Red Robin added a "simplified" line of restaurants called Red Robin's Burger Works featuring quick service and with locations in Washington, D.C., Illinois, Ohio, and Colorado. These restaurants, launched in 2011, were mostly closed in 2016; three were rebranded as Red Robin Express to differentiate them from full-service locations.
On December 2, 2018, Michael Snyder died by suicide. In September 2019, Paul J.B. Murphy III was appointed president, Chief Executive Officer, and a member of the company's board of directors, effective October 3, 2019. The following month, the company announced plans to close its five locations in Alberta, Canada in the Edmonton area by early December.
In 2021, Red Robin refocused its efforts on growth in its home state of Washington, opening a new location in Federal Way, Washington on November 15. The following November, the company closed its location in Baton Rouge, Louisiana and finished pulling all of its locations out of the Boston area.
In February 2025, Red Robin announced plans to close approximately 70 underperforming locations over the next five years to repay debt, with 10 to 15 closures expected in 2025.
In May 2025, Red Robin introduced a Burger Pass promotion, offering a daily burger and side for $20 during the month. The promotion caused website issues due to high traffic, leading to customer complaints.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
RRGB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.93
Market Cap
$219M
P/E (TTM)
-9.3
EPS (TTM)
$-1.31
Revenue (TTM)
$1.21B
Div Yield
—
ROE
25.2%
Debt/Equity
-1.5
52W Range
$2 – $11
RRGB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.21B
2016-12-25
→
2025-12-28
EPS
$-1.31
2016-12-25
→
2025-12-28
Free Cash Flow
$6M
2022-12-25
→
2025-12-28
Margins
-1.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RRGB
Peer Median
P/E (TTM)
-9.3
16.6
P/S (TTM)
0.2
0.2
P/B
-2.1
3.9
EV / EBITDA
6.7
—
Price / FCF
35.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RRGB
Peer Median
Operating Margin
0.23%
—
Net Profit Margin
-1.9%
-2.0%
ROA
-3.9%
-3.1%
ROE
25.2%
-22.8%
ROIC
4.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RRGB
Peer Median
Debt / Equity
-1.5
0.0
Current Ratio
0.4
0.4
Quick Ratio
0.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RRGB
Peer Median
Revenue YoY
-3.1%
—
Revenue CAGR 3Y
-1.5%
—
Revenue CAGR 5Y
6.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RRGB
Peer Median
RRGB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 3 30.0%
- Buy 6 60.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-14
Median
$8.00
Mean
$9.83
Now
$9.93
Low
$7.00
High
$14.50
Median target
$8.00
-19.4%
Mean target
$9.83
-1.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.27%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.12 | $0.00 | 0.12% |
| March 31, 2026 | $0.13 | $-0.03 | 0.16% |
| Dec. 31, 2025 | $-0.41 | $-0.59 | 0.18% |
| Sept. 30, 2025 | $-0.70 | $-0.77 | 0.07% |
| June 30, 2025 | $0.26 | $-0.16 | 0.42% |
| March 31, 2025 | $0.19 | $-0.50 | 0.69% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | 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 |
Balance Sheet 29
| Metric | 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 |
Cash Flow 18
| Metric | 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 | · | · | · | · | · | · | · | · |
Profitability 7
| Metric | 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% |
Liquidity & Solvency 5
| Metric | 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 | · | · | · | · | · | · |
Efficiency 3
| Metric | 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 |
Growth Rates 3
| Metric | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | 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% |
Income Statement 13
| Metric | 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 |
Balance Sheet 26
| Metric | 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 |
Cash Flow 14
| Metric | 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 | · | · |
Profitability 7
| Metric | 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% |
Liquidity & Solvency 4
| Metric | 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 |
Efficiency 2
| Metric | 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 |
Valuation (TTM) 14
| Metric | 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% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Revenue | $1.21B | $1.25B | $1.30B | $1.27B | $1.16B |
| Operating Margin % | 0.23% | -4.2% | 0.35% | -4.5% | -3.2% |
| Net Income | $-23M | $-78M | $-21M | $-79M | $-50M |
| Diluted EPS | $-1.31 | $-4.93 | $-1.34 | $-4.98 | $-3.22 |
Balance Sheet
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Debt / Equity | -1.5 | -2.2 | -8.9 | 38.4 | 0.1 |
| Current Ratio | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 |
Cash Flow
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Free Cash Flow | $6M | $-19M | $-51M | $-3M | — |
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Institutional owners (13F) 74 filers · $78.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 26 (+11 vs prior Q) | 12 (+7 vs prior Q) | 14 (-1 vs prior Q) | 14 (+1 vs prior Q) | +1.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| JCP Investment Management, LLC | $15,281,786 | 1,912,614 | 19.37% | Shares |
| Pacific Ridge Capital Partners, LLC | $14,215,592 | 1,779,173 | 18.02% | Shares |
| Bandera Partners LLC | $10,786,500 | 1,350,000 | 13.67% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,294,110 | 662,592 | 6.71% | Shares |
| Coppell Advisory Solutions LLC | $5,255,567 | 10 | 6.66% | Shares |
| Mink Brook Asset Management LLC | $3,325,526 | 416,211 | 4.21% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $2,760,329 | 345,473 | 3.50% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,479,053 | 185,113 | 1.87% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,455,720 | 182,193 | 1.84% | Shares |
| AYAL Capital Advisors Ltd | $1,437,753 | 179,944 | 1.82% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,256,790 | 157,226 | 1.59% | Shares |
| US BANCORP \DE\ | $1,241,430 | 155,373 | 1.57% | Shares |
| GatePass Capital, LLC | $1,182,520 | 148,000 | 1.50% | Shares |
| JANE STREET GROUP, LLC | $1,109,835 | 138,903 | 1.41% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $944,130 | 118,164 | 1.20% | Shares |
| CastleKnight Management LP | $837,640 | 104,836 | 1.06% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $811,041 | 101,507 | 1.03% | Shares |
| Western Standard LLC | $706,460 | 88,418 | 0.90% | Shares |
| STATE STREET CORP | $637,498 | 79,787 | 0.81% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $598,371 | 74,890 | 0.76% | Shares |
| CITADEL ADVISORS LLC | $571,645 | 71,545 | 0.72% | Shares |
| D. E. Shaw & Co., Inc. | $478,521 | 59,890 | 0.61% | Shares |
| JANE STREET GROUP, LLC | $451,435 | 56,500 | 0.57% | Call option |
| Crawford Fund Management, LLC | $446,641 | 55,900 | 0.57% | Put option |
| DIMENSIONAL FUND ADVISORS LP | $435,231 | 54,472 | 0.55% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $425,867 | 53,300 | 0.54% | Call option |
| Centiva Capital, LP | $400,467 | 50,121 | 0.51% | Shares |
| SIMPLEX TRADING, LLC | $328,844 | 41,157 | 0.42% | Shares |
| PDT Partners, LLC | $327,366 | 40,972 | 0.41% | Shares |
| Dynamic Technology Lab Private Ltd | $309,000 | 38,663 | 0.39% | Shares |
| Lotus Technology Management, LP | $304,619 | 38,125 | 0.39% | Shares |
| NORTHERN TRUST CORP | $297,667 | 37,255 | 0.38% | Shares |
| XTX Topco Ltd | $273,977 | 34,290 | 0.35% | Shares |
| Cubist Systematic Strategies, LLC | $269,749 | 39,322 | 0.34% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $253,283 | 31,700 | 0.32% | Shares |
| CITADEL ADVISORS LLC | $238,901 | 29,900 | 0.30% | Call option |
| EVERGREEN CAPITAL MANAGEMENT LLC | $217,129 | 27,175 | 0.28% | Shares |
| Jain Global LLC | $209,322 | 26,198 | 0.27% | Shares |
| BlackRock, Inc. | $186,766 | 23,375 | 0.24% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $175,532 | 21,969 | 0.22% | Shares |
| Trexquant Investment LP | $175,253 | 21,934 | 0.22% | Shares |
| NewEdge Advisors, LLC | $159,800 | 20,000 | 0.20% | Shares |
| JPMORGAN CHASE & CO | $143,255 | 18,437 | 0.18% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $126,490 | 15,831 | 0.16% | Shares |
| AXQ CAPITAL, LP | $124,828 | 15,623 | 0.16% | Shares |
| Schonfeld Strategic Advisors LLC | $124,059 | 15,527 | 0.16% | Shares |
| LPL Financial LLC | $121,128 | 15,160 | 0.15% | Shares |
| Shay Capital LLC | $114,633 | 14,347 | 0.15% | Shares |
| HSBC HOLDINGS PLC | $96,315 | 12,161 | 0.12% | Shares |
| Brevan Howard Capital Management LP | $92,564 | 11,585 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $80,699 | 10,100 | 0.10% | Put option |
| GOLDMAN SACHS GROUP INC | $80,675 | 10,097 | 0.10% | Shares |
| PNC Financial Services Group, Inc. | $54,260 | 6,791 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $44,273 | 5,541 | 0.06% | Shares |
| OSAIC HOLDINGS, INC. | $29,018 | 3,632 | 0.04% | Shares |
| EverSource Wealth Advisors, LLC | $27,965 | 3,500 | 0.04% | Shares |
| VANGUARD GROUP INC | $22,441 | 5,541 | 0.03% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $22,350 | 2,984 | 0.03% | Shares |
| BARCLAYS PLC | $21,150 | 2,647 | 0.03% | Shares |
| Fortitude Family Office, LLC | $7,239 | 906 | 0.01% | Shares |
| FEDERATED HERMES, INC. | $6,184 | 774 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $3,995 | 500 | 0.01% | Shares |
| Bogart Wealth, LLC | $3,164 | 396 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $2,397 | 300 | 0.00% | Shares |
| UBS Group AG | $1,183 | 148 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,079 | 135 | 0.00% | Shares |
| GROUP ONE TRADING LLC | $527 | 66 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $460 | 57,479 | 0.00% | Shares |
| Hilton Head Capital Partners, LLC | $376 | 47 | 0.00% | Shares |
| MORGAN STANLEY | $336 | 42 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $264 | 33 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $120 | 15 | 0.00% | Shares |
| FMR LLC | $32 | 4 | 0.00% | Shares |
| Larson Financial Group LLC | $8 | 1 | 0.00% | Shares |
Company insiders 58 insiders · 27 officers · 26 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Pace | PRESIDENT AND CEO | March 23, 2026 A | 571,698 | 0 | 0 | $0 |
| Paul J B Murphy III | President and CEO | Aug. 24, 2021 P | 20,000 | 0 | 0 | $0 |
| Denny Marie Post | President and CEO | March 25, 2019 A | 60,052 | 0 | 0 | $0 |
| Stephen E. Carley | Chief Executive Officer | May 20, 2016 P | 35,602 | 0 | 0 | $0 |
| Dennis B Mullen | Chief Executive Officer | Sept. 13, 2010 D | 175,059 | 0 | 0 | $0 |
| Lynn S Schweinfurth | Chief Financial Officer | Aug. 23, 2021 P | 53,627 | 0 | 0 | $0 |
| Stuart B Brown | Former Chief Financial Officer | Nov. 14, 2016 S | 1,761 | 0 | 0 | $0 |
| Katherine Lee Scherping | Chief Financial Officer | June 21, 2011 M | 17,072 | 0 | 0 | $0 |
| Eric Houseman | President and COO | June 24, 2014 F | 22,500 | 0 | 0 | $0 |
| Guy J Constant | Chief Operating Officer | Jan. 3, 2020 F | 46,941 | 0 | 0 | $0 |
| Carin Stutz | Chief Operating Officer | June 29, 2018 A | 2,463 | 0 | 0 | $0 |
| Michael Buchmeier | Chief People Officer | Oct. 1, 2021 F | 18,579 | 0 | 0 | $0 |
| Kristi A Belhumeur | Chief Accounting Officer | May 28, 2021 M | 7,143 | 0 | 0 | $0 |
| Darla Morse | Chief Information Officer | May 19, 2021 A | 7,753 | 0 | 0 | $0 |
| Jonathan A. Muhtar | Chief Concept Officer | May 19, 2021 A | 37,713 | 0 | 0 | $0 |
| Michael L. Kaplan | Chief Legal Officer | May 19, 2021 A | 22,592 | 0 | 0 | $0 |
| Dave Hansen | Chief Accounting Officer | April 1, 2019 F | 1,344 | 0 | 0 | $0 |
| Beverly K Carmichael | Chief People Officer | March 19, 2019 A | 11,089 | 0 | 0 | $0 |
| Cathy Cooney | Chief People Officer | July 10, 2017 F | 6,872 | 0 | 0 | $0 |
| Terry D Harryman | VP, CAO, Contr. | Feb. 24, 2017 A | 4,035 | 0 | 0 | $0 |
| Chris Laping | Chief Information Officer | March 9, 2015 F | 9,192 | 0 | 0 | $0 |
| Todd Brighton | Chief Development Officer | May 28, 2014 S | 23,602 | 0 | 0 | $0 |
| Annita M Menogan | Chief Legal Officer | March 4, 2013 F | 17,413 | 0 | 0 | $0 |
| Susan Linton-Smith | Chief Marketing Officer | March 2, 2011 F | 13,668 | 0 | 0 | $0 |
| Jonathon William James | SVP of Enterprise Services | March 2, 2010 A | 6,000 | 0 | 0 | $0 |
| Robert Merullo | Senior VP of Restaurant Ops | Aug. 18, 2006 J | 67,275 | 0 | 0 | $0 |
| James P Mccloskey | Senior Vice President | Aug. 12, 2005 M | 115,282 | 0 | 0 | $0 |
| LUMPKIN STEVE | Director | May 14, 2026 A | 108,290 | 0 | 0 | $0 |
| Allison A. Page | Director | May 20, 2021 A | 13,558 | 0 | 0 | $0 |
| Anddria Varnado | Director | May 20, 2021 A | 3,734 | 0 | 0 | $0 |
| Glenn B. Kaufman | Director | May 20, 2021 A | 43,702 | 0 | 0 | $0 |
| Holmes Kalen | Director | May 20, 2021 A | 20,043 | 0 | 0 | $0 |
| Cammie W Dunaway | Director | May 20, 2021 A | 23,268 | 0 | 0 | $0 |
| Gerard Johan Hart | Director | May 20, 2021 A | 10,969 | 0 | 0 | $0 |
| Thomas G. Conforti | Director | May 20, 2021 A | 13,757 | 0 | 0 | $0 |
| Stuart I Oran | Director | Feb. 28, 2020 M | 11,416 | 0 | 0 | $0 |
| Pattye L Moore | Director | Oct. 3, 2019 A | 3,373 | 0 | 0 | $0 |
| Aylwin B Lewis | Director | May 30, 2019 A | 5,746 | 0 | 0 | $0 |
| Richard J Howell | Director | March 13, 2018 S | 18,899 | 0 | 0 | $0 |
| Robert Blaine Aiken Jr | Director | May 31, 2017 M | 3,601 | 0 | 0 | $0 |
| HILL LLOYD L | Director | May 19, 2016 A | 15,193 | 0 | 0 | $0 |
| James T Rothe | Director | Feb. 20, 2014 M | 16,128 | 0 | 0 | $0 |
| Taylor Simonton | Director | June 14, 2012 P | 16,350 | 0 | 0 | $0 |
| Marcus L Zanner | Director | May 24, 2012 A | 29,265 | 0 | 0 | $0 |
| Edward T Harvey | Director | May 27, 2009 A | 16,375 | 0 | 0 | $0 |
| Gary J Singer | Director | May 27, 2009 A | 1,375 | 0 | 0 | $0 |
| Benjamin David Graebel | Director | May 31, 2007 A | — | 0 | 0 | $0 |
| Terrence D Daniels | Director | Aug. 18, 2004 S | 0 | 0 | 0 | $0 |
| Patrick Walsh | 10% owner | March 18, 2011 X | 34,700 | 0 | 0 | $0 |
| Mitchell Kovitz | 10% owner | Dec. 30, 2010 P | 3,839 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 23 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| 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 filings | Feb. 18, 2026 | 10.40% | Amendment | Board campaign | SEC |
| Vintage Capital Management, LLC (2), Kahn Capital Management, LLC (2), Brian R. Kahn (2) ×9 filings | June 11, 2020 | — | Initial filing | — | 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 filings | March 13, 2020 | — | Initial filing | — | SEC |
| OAK STREET CAPITAL SPV 1 LP, OAK STREET CAPITAL MASTER FUND, LTD, OAK STREET CAPITAL MANAGEMENT, LLC, DAVID MAKULA, PATRICK WALSH ×7 filings | June 24, 2011 | — | Initial filing | Board campaign | SEC |
| CLINTON GROUP, INC., CLINTON MAGNOLIA MASTER FUND, LTD., GEORGE HALL, Spotlight Advisors, LLC, GREGORY P. TAXIN ×12 filings | March 21, 2011 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 12, 2010 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 12, 2010 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 24, 2010 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 24, 2010 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 10, 2010 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 10, 2010 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 19, 2010 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 19, 2010 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 23, 2010 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 23, 2010 | — | Initial filing | — | 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 ownership Held by 4 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.