JACK Jack In The Box Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 12, 2026JACK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
JACK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 16 de octubre de 2007 | 2-for-1 | Adelante |
Acerca de Jack In The Box Inc. - Common Stock Descripción general de la empresa de Wikipedia
Jack in the Box es una franquicia de restaurantes especializada en comida rápida, fundada en 1951 por Robert O. Peterson. El área de negocio de la empresa está concentrada en la costa oeste y el sur de Estados Unidos, donde cuenta con más de 2000 restaurantes.
Historia
Los orígenes de la cadena se remontan a 1941, cuando Robert Peterson abrió un restaurante de comida en San Diego llamado Topsy's Drive-In. La decoración del local estaba inspirada en un circo, y sirvió como modelo para su negocio. En 1951, Peterson inauguró un restaurante con la cabeza de un payaso gigante en la parte superior del edificio, imitando una caja de sorpresas. El propietario llamó a ese local Jack in the Box, y pronto implantó esa denominación en sus otros locales.
El restaurante tuvo éxito por su servicio de pedidos en coche. Para acelerar la preparación de los menús, el consumidor contaba con un interfono en el que pedir su comida y una ventanilla de pedidos para recogerla, en lugar de una sola ventana. La eficiencia de este servicio tuvo éxito comercial, fue emulada por otros restaurantes de comida rápida, y permitió que Peterson pudiera abrir hasta 180 locales en distintas ciudades de la Costa Oeste. En lugar de implementar un sistema de franquicias, todos los locales Jack in the Box estaban controlados por un conglomerado dirigido por el fundador, llamado Foodmaker Co.
En 1968, Peterson vendió su empresa a la multinacional Ralston Purina, que aceleró el crecimiento de la compañía al introducir un sistema de franquicia e incrementó la inversión publicitaria. Sin embargo, los planes de la expansión a la Costa Este del país fracasaron, y el grupo comenzó a atravesar problemas por la fuerte competencia de franquicias como McDonald's. Para evitarlo, los propietarios anunciaron en 1980 una mayor variedad en el menú y una completa remodelación de la imagen corporativa, eliminando al payaso (hasta entonces símbolo de la empresa) de todos sus restaurantes. Foodmaker trató incluso de cambiar el nombre de la empresa a mediados de la década, aunque finalmente no lo llevó a cabo.
Cuando la compañía superó los 900 restaurantes, Ralston Purina consideró que no era una inversión esencial, por lo que en 1987 convirtió a Foodmaker en una sociedad anónima y la puso a la venta. Jack in the Box continuó funcionando bien hasta 1992, cuando la recesión económica afectó a su crecimiento y entró en números rojos. Sin embargo, la empresa entró en una grave crisis en 1993, después de que cuatro niños murieran y cerca de 600 personas enfermaran por una epidemia de Escherichia coli, producida por carne en mal estado. Jack in the Box tuvo que cerrar decenas de restaurantes, y su situación económica empeoró cuando la agencia de calificación Moody's bajó su rating a bono basura.
Para arreglar su difícil situación, Jack in the Box introdujo un reglamento para todas sus franquicias sobre preparación de alimentos, y todos sus alimentos debían pasar el proceso de Análisis de Peligros y Puntos de Control Críticos para garantizar la seguridad alimentaria. En vista de que su imagen también había resultado dañada, Foodmaker recuperó en 1995 al payaso como su mascota, con una campaña publicitaria nacional en la que Jack, nombre del payaso, se "convertía" en el consejero delegado. La empresa continuó realizando campañas publicitarias originales, y a mediados de la década abrió nuevas cadenas de locales como JBX Grill o Qdoba Mexican Grill, especializado en cocina.
Con el paso del tiempo, la empresa remontó su situación económica y se concentró en la Costa Oeste y Sur de Estados Unidos, descartando la apertura de locales en el Este. En 2009 cambió su imagen corporativa para resaltar el nombre Jack.
Productos
Jack in the Box compite directamente con las grandes franquicias de comida rápida estadounidenses como McDonald's, Wendy's o las pertenecientes al conglomerado Yum! Brands. La cadena está especializada en hamburguesas de carne de vacuno, pollo y pescado. Sin embargo, su carta de menús incluye también platos como tacos, burritos y ensaladas.
En algunos estados del país hay menús diferentes, adaptados a la cultura gastronómica de cada zona, y también hay platos de edición limitada, en días señalados como Navidad, Acción de Gracias o San Patricio.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | JACK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -2.9promedio 5A ≈1.8 | ≈1.8 | 26.3 | Infravalorado | |
| P/S | 0.7promedio 5A ≈2.8 | ≈2.8 | 0.6 | Sobrevalorado | |
| P/C (MRQ) | -1.2promedio 5A ≈-5.6 | ≈-5.6 | · | · | |
| Price / FCF (Precio / FCF) | 14.0promedio 5A ≈8.8 | ≈8.8 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 6.4promedio 5A ≈32.3 | ≈32.3 | 5.1 | Sobrevalorado |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | JACK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Operating Margin (Margen Operativo) | -1.2%promedio 5A ≈12.6% | ≈12.6% | 6.7% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | 2.8%promedio 5A ≈16.4% | ≈16.4% | 6.5% | De primer nivel | |
| Pretax Margin (Margen antes de impuestos) | -7.0%promedio 5A ≈6.9% | ≈6.9% | 3.5% | De primer nivel | |
| Net Profit Margin (Margen de Beneficio Neto) | -5.5%promedio 5A ≈4.5% | ≈4.5% | 1.9% | De primer nivel | |
| ROA | -3.0%promedio 5A ≈2.8% | ≈2.8% | -0.02% | Débil | |
| ROE | 8.4%promedio 5A ≈-8.3% | ≈-8.3% | 4.1% | De primer nivel | |
| ROIC | 1.5%promedio 5A ≈-31.6% | ≈-31.6% | 1.5% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | JACK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 0.6promedio 5A ≈0.5 | ≈0.5 | 0.7 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.3promedio 5A ≈0.4 | ≈0.4 | 0.3 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | JACK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -6.8%promedio 5A ≈8.3% | ≈8.3% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -0.06%promedio 5A ≈9.8% | ≈9.8% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 7.5% | · | · | · | |
| EPS YoY (EPS interanual) | 15.6%promedio 5A ≈26.8% | ≈26.8% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 13.0%promedio 5A ≈22.5% | ≈22.5% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 17.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 13.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | JACK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5promedio 5A ≈0.6 | ≈0.6 | 0.5 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 16.9promedio 5A ≈16.4 | ≈16.4 | 51.7 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.1M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Mar 20, 2025 | $0,44 | USD | ≈5.7% |
| Dic 12, 2024 | $0,44 | USD | ≈3.7% |
| Ago 30, 2024 | $0,44 | USD | ≈3.6% |
| Jun 6, 2024 | $0,44 | USD | ≈3.1% |
| Mar 14, 2024 | $0,44 | USD | ≈2.4% |
| Dic 13, 2023 | $0,44 | USD | ≈2.1% |
| Sep 5, 2023 | $0,44 | USD | ≈2.2% |
| May 30, 2023 | $0,44 | USD | ≈2.0% |
| Mar 14, 2023 | $0,44 | USD | ≈2.2% |
| Dic 6, 2022 | $0,44 | USD | ≈2.6% |
| Ago 23, 2022 | $0,44 | USD | ≈2.0% |
| Jun 6, 2022 | $0,44 | USD | ≈2.5% |
| Mar 8, 2022 | $0,44 | USD | ≈2.2% |
| Dic 8, 2021 | $0,44 | USD | ≈2.0% |
| Ago 17, 2021 | $0,44 | USD | ≈1.7% |
| May 25, 2021 | $0,44 | USD | ≈1.4% |
| Mar 2, 2021 | $0,40 | USD | ≈1.1% |
| Dic 1, 2020 | $0,40 | USD | ≈1.3% |
| Ago 17, 2020 | $0,40 | USD | ≈1.5% |
| Mar 2, 2020 | $0,40 | USD | ≈2.2% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de septiembre de 2026 | $0.96 | $0.90 | 6.4% | |
| 30 de junio de 2026 | Ago 10, 2026 | $0.96 | $0.90 | 6.4% |
| 31 de marzo de 2026 | $0.76 | $0.77 | -1.5% | |
| 31 de diciembre de 2025 | $1.00 | $1.06 | -6.1% | |
| 30 de septiembre de 2025 | $0.30 | $0.45 | -33.8% | |
| 30 de junio de 2025 | $1.02 | $1.19 | -14.2% | |
| 31 de marzo de 2025 | $1.20 | $1.13 | 6.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.57B | $1.69B | $1.47B | $1.14B | $1.02B | $950M | $870M | $1.10B | $1.16B | $1.54B | $1.48B | |
| Cost of Revenue | · | · | · | · | · | · | $248M | $330M | $543M | $588M | $921M | $914M | |
| SG&A Expense | $150M | $143M | $173M | $131M | $82M | $81M | $76M | $105M | $117M | $152M | $221M | $207M | |
| Operating Expenses | $1.48B | $1.49B | $1.41B | $1.22B | $854M | $791M | $748M | $636M | $852M | $971M | $1.34B | $1.32B | |
| Operating Income | $-18M | $83M | $279M | $248M | $290M | $231M | $202M | $233M | $245M | $191M | $197M | $162M | |
| Pretax Income | $-103M | $-4M | $189M | $162M | $222M | $122M | $116M | $186M | $204M | $167M | $178M | $147M | |
| Income Tax | $-22M | $32M | $59M | $46M | $56M | $33M | $24M | $82M | $75M | $61M | $66M | $52M | |
| Net Income | $-81M | $-37M | $131M | $116M | $166M | $90M | $94M | $121M | $135M | $124M | $109M | $89M | |
| EPS (Basic) | $-4.24 | $-1.87 | $6.35 | $5.46 | $7.40 | $3.88 | $3.66 | $4.26 | $4.42 | $3.68 | $2.89 | $2.18 | |
| EPS (Diluted) | $-4.24 | $-1.87 | $6.30 | $5.45 | $7.37 | $3.86 | $3.62 | $4.21 | $4.38 | $3.63 | $2.85 | $2.12 | |
| Shares (Basic) | 19,054,000 | 19,572,000 | 20,603,000 | 21,195,000 | 22,402,000 | 23,125,000 | 25,823,000 | 28,499,000 | 30,630,000 | 33,735,000 | 37,587,000 | 40,781,000 | |
| Shares (Diluted) | 19,054,000 | 19,572,000 | 20,764,000 | 21,245,000 | 22,478,000 | 23,269,000 | 26,068,000 | 28,807,000 | 30,914,000 | 34,146,000 | 38,215,000 | 41,973,000 | |
| EBITDA | $40M | $142M | $341M | $304M | $336M | $283M | $257M | $291M | $355M | $323M | $287M | $254M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $25M | $158M | $109M | $55M | $200M | $126M | $3M | $8M | $17M | $18M | $11M | |
| Receivables | $74M | $84M | $100M | $104M | $74M | $78M | $45M | $57M | $60M | $73M | $48M | $50M | |
| Inventory | $2M | $4M | $4M | $5M | $2M | $2M | $2M | $2M | $3M | $8M | $7M | $7M | |
| Prepaid Expense | $14M | $13M | $17M | $16M | $13M | $10M | $9M | $14M | $28M | $40M | $16M | $36M | |
| Other Current Assets | $9M | $10M | $6M | $5M | $4M | $4M | $3M | $5M | $1M | $2M | $3M | $597.0K | |
| Current Assets | $220M | $181M | $326M | $283M | $169M | $336M | $227M | $95M | $139M | $155M | $108M | $147M | |
| PP&E (Net) | $344M | $430M | $412M | $418M | $323M | $336M | $392M | $420M | $484M | $719M | $728M | $722M | |
| PP&E (Gross) | $1.15B | $1.28B | $1.26B | $1.23B | $1.13B | $1.13B | $1.18B | $1.19B | $1.26B | $1.61B | $1.56B | $1.52B | |
| Accum. Depreciation | $807M | $848M | $847M | $811M | $810M | $796M | $784M | $770M | $778M | $887M | $835M | $798M | |
| Goodwill | $136M | $161M | $330M | $367M | $48M | $47M | $47M | $47M | $51M | $166M | $149M | $149M | |
| Intangibles | $10M | $11M | $11M | $12M | $470.0K | $277.0K | $425.0K | $600.0K | $1M | $14M | $15M | $16M | |
| Other Non-current Assets | $2.03B | $2.12B | $2.26B | $2.22B | $1.26B | $1.23B | $339M | $199M | $278M | $290M | $304M | $237M | |
| Total Assets | $2.59B | $2.74B | $3.00B | $2.92B | $1.75B | $1.91B | $958M | $823M | $1.23B | $1.35B | $1.30B | $1.27B | |
| Accounts Payable | $56M | $69M | $85M | $66M | $29M | $31M | $37M | $45M | $28M | $41M | $32M | $32M | |
| Accrued Liabilities | $142M | $167M | $302M | $254M | $148M | $129M | $120M | $107M | $135M | $181M | $171M | $164M | |
| Current Liabilities | $431M | $434M | $560M | $522M | $329M | $340M | $158M | $184M | $262M | $278M | $229M | $206M | |
| Capital Leases | $908M | $1.29B | $1.27B | $1.17B | $809M | $776M | $3M | $4M | $9M | $16M | $17M | $4M | |
| Deferred Tax | $0 | $14M | $26M | $38M | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $64M | $56M | $50M | $42M | $49M | $47M | $73M | $93M | $108M | $349M | $370M | $309M | |
| Long-term Debt | · | · | · | · | · | · | $1.30B | $1.07B | $1.15B | $995M | $715M | $508M | |
| Total Debt | · | · | · | · | · | · | · | $33M | $66M | · | · | · | |
| Common Stock | $830.0K | $828.0K | $826.0K | $826.0K | $825.0K | $824.0K | $822.0K | $821.0K | $818.0K | $816.0K | $811.0K | $801.0K | |
| Retained Earnings | $1.77B | $1.87B | $1.94B | $1.84B | $1.76B | $1.64B | $1.58B | $1.56B | $1.49B | $1.40B | $1.32B | $1.24B | |
| Treasury Stock | $3.20B | $3.20B | $3.13B | $3.03B | $3.01B | $2.81B | $2.66B | $2.53B | $2.19B | $1.86B | $1.57B | $1.25B | |
| AOCI | $-50M | $-57M | $-52M | $-54M | $-74M | $-111M | $-140M | $-94M | $-138M | $-187M | $-133M | $-90M | |
| Stockholders' Equity | $-938M | $-852M | $-718M | $-736M | $-818M | $-793M | $-738M | $-592M | $-388M | $-217M | $16M | $258M | |
| Liabilities + Equity | $2.59B | $2.74B | $3.00B | $2.92B | $1.75B | $1.91B | $958M | $823M | $1.23B | $1.35B | $1.30B | $1.27B | |
| Shares Outstanding | 83,012,784 | 82,826,000 | 82,645,814 | 82,580,599 | 82,536,059 | 82,369,714 | 82,159,002 | · | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $60M | $62M | $56M | $46M | $53M | $55M | $59M | $67M | $73M | $89M | $91M | |
| Stock-based Comp | $8M | $13M | $11M | $7M | $4M | $4M | $8M | $9M | $11M | $11M | $12M | $10M | |
| Deferred Tax | $-58M | $-11M | $-12M | $8M | $8M | $5M | $4M | $25M | $-16M | $33M | $-3M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | $100.0K | $200.0K | $200.0K | $200.0K | $800.0K | $900.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $29.0K | $9M | |
| Other Non-cash | $234M | $43M | $23M | $-24M | $-23M | $-9M | $7M | $-111M | $-52M | $-129M | $19M | $6M | |
| Operating Cash Flow | $162M | $69M | $215M | $163M | $201M | $144M | $168M | $104M | $134M | $104M | $227M | $201M | |
| CapEx | $88M | $91M | $60M | $46M | $41M | $20M | $48M | $38M | $39M | $43M | $86M | $61M | |
| Investing Cash Flow | $-75M | $-69M | $42M | $-579M | $-21M | $29M | $-14M | $66M | $67M | $-32M | $-84M | $-43M | |
| Debt Issued | · | · | · | · | · | · | $1.30B | $0 | $0 | $418M | $300M | $200M | |
| Net Debt Issued | · | · | · | · | · | · | $963M | $-305M | $-57M | $391M | $102M | $7M | |
| Stock Issued | $2.0K | $2.0K | $263.0K | $51.0K | $7M | $5M | $1M | $8M | $5M | $11M | $15M | $32M | |
| Stock Repurchased | $5M | $70M | $90M | $25M | $200M | $156M | $138M | $326M | $334M | $285M | $320M | $324M | |
| Net Stock Activity | $-5M | $-70M | $-90M | $-25M | $-193M | $-151M | $-136M | $-318M | $-329M | $-274M | $-305M | $-292M | |
| Dividends Paid | $17M | $34M | $36M | $37M | $37M | $28M | $41M | $45M | $49M | $40M | $37M | $16M | |
| Financing Cash Flow | $-60M | $-131M | $-207M | $478M | $-344M | $-87M | $-6M | $-446M | $-224M | $-44M | $-135M | $-157M | |
| Net Change in Cash | $28M | $-132M | $50M | $62M | $-163M | $85M | $149M | · | $-9M | $-713.0K | $7M | $934.0K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| Free Cash Flow | $74M | $-47M | $140M | $116M | $160M | $124M | $121M | $72M | $104M | $38M | $141M | $140M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.2% | 5.2% | 16.5% | 16.9% | 25.4% | 22.6% | 21.3% | 26.6% | 17.1% | 14.4% | 12.8% | 10.9% | |
| Net Margin | -5.5% | -2.3% | 7.7% | 7.9% | 14.5% | 8.8% | 9.9% | 14.0% | 8.7% | 7.8% | 7.1% | 6.0% | |
| Pretax Margin | -7.0% | -0.28% | 11.2% | 11.0% | 19.4% | 11.9% | 12.2% | 21.4% | 14.1% | 12.4% | 11.6% | 9.9% | |
| EBITDA Margin | 2.8% | 9.1% | 20.2% | 20.7% | 29.4% | 27.7% | 27.1% | 33.5% | 22.9% | 20.2% | 18.6% | 17.1% | |
| ROA | -3.0% | -1.3% | 4.4% | 5.0% | 9.1% | 6.3% | 10.6% | 11.8% | 10.5% | 9.3% | 8.5% | 6.9% | |
| ROE | 8.4% | 4.3% | -18.4% | -15.4% | -20.3% | -11.1% | -14.3% | -22.4% | -44.7% | -123.3% | 79.5% | 24.4% | |
| ROIC | 1.5% | -82.2% | -26.8% | -24.1% | -26.5% | -21.3% | -21.7% | -23.2% | -52.0% | -67.2% | 780.2% | 40.7% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 1.0 | 1.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | |
| Quick Ratio | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.8 | 1.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | -0.2 | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | · | · | · | · | · | · | 136.7 | 124.4 | 127.6 | 123.2 | 124.0 | 124.6 | |
| Receivables Turnover | 16.9 | 17.1 | 16.6 | 16.5 | 15.0 | 16.5 | 18.5 | 14.9 | 21.9 | 26.4 | 31.4 | 32.3 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-11.30 | $-10.28 | $-8.69 | $-8.91 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $76.90 | $80.28 | $81.50 | $69.10 | $50.88 | $43.90 | $36.45 | $30.19 | $50.27 | $46.84 | $40.31 | $35.36 | |
| Cash Flow / Share | $8.52 | $3.52 | $10.35 | $7.67 | $8.95 | $6.17 | $6.46 | $3.61 | $5.56 | $3.93 | $5.94 | $4.79 | |
| Cash / Share | $0.62 | $0.30 | $1.91 | $1.32 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.88 | $1.76 | $1.76 | $1.76 | $1.68 | $1.20 | $1.60 | $1.60 | $1.60 | $1.20 | $1.00 | $0.40 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.40 | |
| EPS (TTM) | $-4.24 | $-1.87 | $6.30 | $5.45 | $7.37 | $3.86 | $3.62 | $4.21 | $4.38 | $3.63 | $2.85 | $2.12 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.8% | -7.1% | 15.3% | 28.4% | 12.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.06% | 11.2% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 15.6% | -26.1% | 90.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 17.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 13.0% | -30.1% | 84.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 13.4% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -9.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.57B | $1.69B | $1.47B | $1.14B | $1.02B | $950M | $870M | $1.10B | $1.16B | $1.54B | $1.48B | |
| Net Income TTM | $-81M | $-37M | $131M | $116M | $166M | $90M | $94M | $121M | $135M | $124M | $109M | $89M | |
| Market Cap | $1.68B | $3.76B | $5.71B | $6.12B | · | · | · | · | · | · | · | · | |
| P/E | -4.8 | -24.3 | 11.0 | 13.6 | 13.5 | 20.8 | 25.0 | 19.9 | 23.3 | 26.4 | 28.0 | 31.0 | |
| P/S | 1.1 | 2.4 | 3.4 | 4.2 | · | · | · | · | · | · | · | · | |
| P/B | -1.8 | -4.4 | -7.9 | -8.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.3 | 54.7 | 26.5 | 37.6 | · | · | · | · | · | · | · | · | |
| P / FCF | 22.7 | -80.6 | 40.8 | 52.5 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.99% | 0.90% | 0.63% | 0.60% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -21.0% | -4.1% | 9.1% | 7.4% | 7.4% | 4.8% | 4.0% | 5.0% | 4.3% | 3.8% | 3.6% | 3.2% | |
| Payout Ratio | -20.6% | -92.6% | 27.4% | 31.9% | 22.5% | 30.7% | 43.6% | 37.4% | 36.1% | 32.5% | 34.4% | 17.8% | |
| Annual Payout | $17M | $34M | $36M | $37M | $37M | $28M | $41M | $45M | $49M | $40M | $37M | $16M |
Estado de resultados
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258M | $254M | $350M | $425M | $262M | $266M | $371M | $349M | $369M | $365M | $487M | $373M | $397M | $396M | $527M | $403M | |
| SG&A Expense | $17M | $26M | $37M | $46M | $21M | $28M | $41M | $30M | $30M | $38M | $46M | $44M | $40M | $39M | $50M | $38M | |
| Operating Expenses | $205M | $219M | $303M | $397M | $214M | $217M | $301M | $298M | $471M | $311M | $408M | $320M | $333M | $334M | $426M | $318M | |
| Operating Income | $53M | $35M | $47M | $28M | $48M | $48M | $70M | $51M | $-102M | $54M | $79M | $53M | $64M | $62M | $101M | $84M | |
| Pretax Income | $33M | $17M | $21M | $8M | $29M | $29M | $44M | $31M | $-122M | $34M | $53M | $33M | $43M | $41M | $73M | $65M | |
| Income Tax | $12M | $5M | $7M | $-356.0K | $6M | $8M | $13M | $9M | $83.0K | $9M | $14M | $11M | $14M | $14M | $19M | $19M | |
| Net Income | $20M | $10M | $-2M | $-6M | $22M | $-142M | $34M | $8M | $-122M | $25M | $39M | $-5M | $29M | $27M | $53M | $14M | |
| EPS (Basic) | $1.04 | $0.53 | $-0.13 | $0.30 | $1.16 | $-7.47 | $1.77 | $1.21 | $-6.29 | $1.27 | $1.94 | $1.10 | $1.42 | $1.28 | $2.55 | $2.16 | |
| EPS (Diluted) | $1.03 | $0.53 | $-0.13 | $0.33 | $1.15 | $-7.47 | $1.75 | $1.20 | $-6.26 | $1.26 | $1.93 | $1.08 | $1.41 | $1.27 | $2.54 | $2.15 | |
| Shares (Basic) | 19,330,000 | 19,255,000 | 19,136,000 | · | 19,061,000 | 19,043,000 | 19,050,000 | · | 19,454,000 | 19,653,000 | 19,893,000 | · | 20,487,000 | 20,744,000 | 20,921,000 | · | |
| Shares (Diluted) | 19,459,000 | 19,387,000 | 19,234,000 | · | 19,152,000 | 19,043,000 | 19,215,000 | · | 19,541,000 | 19,785,000 | 20,051,000 | · | 20,649,000 | 20,864,000 | 21,000,000 | · | |
| EBITDA | $63M | $46M | $60M | · | $54M | $-145M | $92M | · | $-88M | $68M | $98M | · | $78M | $76M | $120M | · |
Balance general
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $43M | $72M | $52M | $38M | $16M | $75M | $25M | $22M | $20M | $54M | · | $154M | $95M | $154M | · | |
| Receivables | $107M | $120M | $92M | $90M | $88M | $115M | $68M | $84M | $86M | $103M | $63M | · | $83M | $97M | $57M | · | |
| Inventory | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $5M | $5M | $5M | · | |
| Prepaid Expense | $8M | $11M | $13M | $16M | $11M | $8M | $8M | $13M | $12M | $8M | $9M | · | $10M | $11M | $11M | · | |
| Other Current Assets | $10M | $8M | $9M | $10M | $17M | $19M | $17M | $10M | $7M | $6M | $6M | · | $6M | $5M | $5M | · | |
| Current Assets | $214M | $227M | $232M | $220M | $200M | $200M | $214M | $181M | $189M | $194M | $189M | · | $296M | $250M | $264M | · | |
| PP&E (Net) | $331M | $334M | $336M | $444M | $457M | $442M | $437M | $430M | $420M | $417M | $416M | · | $415M | $420M | $425M | · | |
| PP&E (Gross) | $1.16B | $1.17B | $1.15B | $1.31B | $1.32B | $1.30B | $1.29B | $1.28B | $1.27B | $1.27B | $1.26B | · | $1.25B | $1.25B | $1.25B | · | |
| Accum. Depreciation | $833M | $836M | $809M | $871M | $866M | $862M | $857M | $848M | $851M | $850M | $845M | · | $835M | $832M | $827M | · | |
| Goodwill | $136M | $136M | $136M | $136M | $136M | $136M | $161M | $161M | $162M | $330M | $330M | $330M | $339M | $354M | $360M | $367M | |
| Intangibles | · | · | · | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | · | $12M | $12M | $12M | · | |
| Other Non-current Assets | $1.36B | $1.45B | $1.45B | $1.93B | $1.94B | $1.94B | $2.12B | $2.12B | $2.14B | $2.29B | $2.28B | · | $2.24B | $2.23B | $2.22B | · | |
| Total Assets | $1.90B | $2.01B | $2.02B | $2.59B | $2.60B | $2.58B | $2.77B | $2.74B | $2.75B | $2.90B | $2.89B | · | $2.95B | $2.90B | $2.91B | · | |
| Accounts Payable | $51M | $49M | $45M | $71M | $57M | $68M | $69M | $69M | $69M | $82M | $70M | · | $51M | $58M | $38M | · | |
| Accrued Liabilities | $140M | $137M | $142M | $171M | $186M | $168M | $168M | $167M | $179M | $169M | $168M | · | $282M | $244M | $225M | · | |
| Current Liabilities | $369M | $349M | $352M | $431M | $433M | $425M | $427M | $434M | $439M | $440M | $427M | · | $524M | $499M | $461M | · | |
| Capital Leases | $874M | $889M | $901M | $1.26B | $1.26B | $1.27B | $1.29B | $1.29B | $1.28B | $1.28B | $1.28B | · | $1.22B | $1.20B | $1.18B | · | |
| Deferred Tax | · | · | · | $0 | $0 | $0 | $12M | $14M | $19M | $27M | $28M | · | $41M | $41M | $42M | · | |
| Other Non-current Liabilities | $56M | $57M | $65M | $79M | $81M | $80M | $83M | $56M | $52M | $52M | $52M | · | $47M | $41M | $43M | · | |
| Long-term Debt | $1.49B | $1.60B | $1.60B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $833.0K | $832.0K | $831.0K | $830.0K | $830.0K | $830.0K | $829.0K | $828.0K | $828.0K | $828.0K | $827.0K | · | $826.0K | $826.0K | $826.0K | · | |
| Retained Earnings | $1.80B | $1.78B | $1.77B | $1.77B | $1.76B | $1.74B | $1.89B | $1.87B | $1.85B | $1.98B | $1.97B | · | $1.92B | $1.90B | $1.89B | · | |
| Treasury Stock | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.18B | $3.17B | $3.15B | · | $3.09B | $3.07B | $3.05B | · | |
| AOCI | $-49M | $-49M | $-49M | $-50M | $-56M | $-56M | $-57M | $-57M | $-51M | $-51M | $-51M | · | $-53M | $-53M | $-53M | · | |
| Stockholders' Equity | $-901M | $-922M | $-936M | $-938M | $-952M | $-976M | $-827M | $-852M | $-846M | $-703M | $-708M | $-718M | $-705M | $-701M | $-703M | $-736M | |
| Liabilities + Equity | $1.90B | $2.01B | $2.02B | $2.59B | $2.60B | $2.58B | $2.77B | $2.74B | $2.75B | $2.90B | $2.89B | · | $2.95B | $2.90B | $2.91B | · | |
| Shares Outstanding | 83,271,915 | 83,176,452 | 83,147,600 | 83,012,784 | 83,002,498 | 82,999,428 | 82,971,349 | 82,825,851 | · | · | · | 82,645,814 | · | · | · | 82,580,599 |
Flujo de Efectivo
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $14M | $21M | $9M | $8M | $12M | $14M | $14M | $14M | $18M | $14M | $14M | $15M | $19M | $15M | |
| Stock-based Comp | $245.0K | $3M | $4M | $1M | $2M | $996.0K | $4M | $2M | $2M | $4M | $5M | $3M | $2M | $2M | $4M | $2M | |
| Deferred Tax | $8M | $4M | $9M | $-1M | $-994.0K | $-50M | $-5M | $-498.0K | $-8M | $-2M | $-719.0K | $-14M | $152.0K | $-2M | $3M | $-201.0K | |
| Other Non-cash | · | · | $6M | · | · | · | $55M | · | · | · | $-84M | · | · | · | $-17M | · | |
| Operating Cash Flow | $39M | $-13M | $31M | $34M | $60M | $-37M | $102M | $30M | $45M | $17M | $-23M | $33M | $88M | $32M | $62M | $59M | |
| CapEx | $10M | $11M | $23M | $18M | $23M | $13M | $21M | $24M | $6M | $10M | $39M | $3M | $19M | $13M | $24M | $12M | |
| Investing Cash Flow | · | · | · | $-12M | $-30M | $-6M | $-26M | $-1M | $-12M | $-19M | $-37M | $17M | $16M | $-6M | $16M | $26M | |
| Stock Issued | $1.0K | $1.0K | $1.0K | $0 | $0 | $1.0K | $1.0K | $0 | $0 | $1.0K | $1.0K | $0 | $263.0K | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $-3.0K | $0 | $0 | $5M | $15M | $15M | $15M | $25M | $30M | $28M | $18M | $15M | $25M | |
| Net Stock Activity | · | · | $1.0K | · | · | · | $-5M | · | · | · | $-25M | · | · | · | $-15M | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | · | · | · | $-8M | $-7M | $-16M | $-29M | $-25M | $-31M | $-31M | $-44M | $-46M | $-45M | $-84M | $-33M | $-42M | |
| Net Change in Cash | · | · | · | $14M | $23M | $-59M | $50M | $3M | $2M | $-34M | $-103M | $4M | $59M | $-59M | $46M | $43M | |
| Taxes Paid | $665.0K | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $7M | · | · | · | $71M | · | · | · | $-62M | · | · | · | $38M | · |
Rentabilidad
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.5% | 14.0% | 13.3% | · | 12.2% | -46.7% | 15.8% | · | -27.7% | 14.8% | 16.3% | · | 16.0% | 15.6% | 19.1% | · | |
| Net Margin | 7.8% | 4.0% | -0.70% | · | 6.6% | -42.2% | 7.2% | · | -33.1% | 6.8% | 7.9% | · | 7.3% | 6.7% | 10.1% | · | |
| Pretax Margin | 13.0% | 6.8% | 6.1% | · | 6.5% | -52.5% | 10.2% | · | -33.1% | 9.3% | 10.8% | · | 10.9% | 10.3% | 13.8% | · | |
| EBITDA Margin | 24.6% | 18.3% | 17.2% | · | 16.1% | -43.0% | 19.7% | · | -23.9% | 18.6% | 20.1% | · | 19.7% | 19.3% | 22.8% | · | |
| ROA | 0.89% | 0.45% | -0.10% | · | 0.82% | -5.2% | 1.2% | · | -4.3% | 0.86% | 1.3% | · | 1.0% | 0.93% | 2.3% | · | |
| ROE | -2.2% | -1.1% | 0.28% | · | -2.5% | 16.9% | -4.4% | · | 15.8% | -3.6% | -5.5% | · | -4.0% | -3.6% | -7.1% | · | |
| ROIC | -3.7% | -2.8% | -3.4% | · | -4.4% | 12.9% | -6.3% | · | 12.1% | -5.7% | -8.2% | · | -6.1% | -5.7% | -10.5% | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.4 | 0.5 | · |
Eficiencia
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | |
| Receivables Turnover | 2.6 | 2.2 | 4.4 | · | 3.8 | 3.1 | 7.1 | · | 4.4 | 3.7 | 8.1 | · | 4.9 | 5.3 | 9.4 | · |
Por Acción
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-10.82 | $-11.09 | $-11.26 | · | $-11.46 | $-11.76 | $-9.97 | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $13.24 | $13.12 | $18.17 | · | $17.39 | $17.68 | $24.43 | · | $18.89 | $18.47 | $24.31 | · | $19.22 | $18.97 | $25.10 | · | |
| Cash Flow / Share | · | · | $1.59 | · | · | · | $5.50 | · | · | · | $-1.13 | · | · | · | $2.97 | · | |
| Cash / Share | $0.56 | $0.52 | $0.87 | · | $0.46 | $0.19 | $0.90 | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | |
| EPS (TTM) | $1.76 | $1.88 | $-6.12 | · | $-3.37 | $-10.78 | $-2.05 | · | $-1.99 | $5.68 | $5.69 | · | $7.37 | $7.04 | $6.14 | · |
Valoración (TTM)
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.29B | $1.30B | · | $1.25B | $1.36B | $1.45B | · | $1.59B | $1.62B | $1.65B | · | $1.72B | $1.72B | $1.65B | · | |
| Market Cap | $1.43B | $952M | $1.91B | · | $1.69B | $2.05B | $3.21B | · | · | · | · | · | · | · | · | · | |
| P/E | 9.8 | 6.1 | -3.8 | · | -6.0 | -2.3 | -18.9 | · | -24.8 | 10.5 | 13.7 | · | 12.8 | 12.4 | 12.2 | · | |
| P/S | 1.1 | · | · | · | 1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -1.6 | -1.0 | -2.0 | · | -1.8 | -2.1 | -3.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 62.6 | · | · | · | 30.4 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | · | · | · | 1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.2% | 16.4% | -26.6% | · | -16.5% | -43.6% | -5.3% | · | -4.0% | 9.5% | 7.3% | · | 7.8% | 8.1% | 8.2% | · | |
| Payout Ratio | · | · | 0.00% | · | · | · | 24.7% | · | · | · | 22.4% | · | · | · | 17.2% | · | |
| Annual Payout | $0 | $0 | $8M | · | $25M | $33M | $34M | · | $34M | $35M | $35M | · | $36M | $37M | $37M | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Ingresos | $1.47B | $1.57B | $1.69B | $1.47B | $1.14B |
| Margen Operativo % | -1.2% | 5.2% | 16.5% | 16.9% | 25.4% |
| Beneficio neto | $-81M | $-37M | $131M | $116M | $166M |
| EPS Diluido | $-4.24 | $-1.87 | $6.30 | $5.45 | $7.37 |
| Métrica | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Ratio corriente | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 |
| Ratio Rápido | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 |
| Métrica | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Flujo de caja libre | $74M | $-47M | $140M | $116M | $160M |
Propietarios institucionales (13F) 168 declarantes · $341.8M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 30 (0 vs trimestre anterior) | 31 (-7 vs trimestre anterior) | 61 (+21 vs trimestre anterior) | 36 (-26 vs trimestre anterior) | +1.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $27 330 099 | 1 728 659 | 8,00% | Acciones |
| Callodine Capital Management, LP | $27 148 189 | 1 717 153 | 7,94% | Acciones |
| BIGLARI CAPITAL CORP. | $26 618 538 | 1 683 652 | 7,79% | Acciones |
| BlackRock, Inc. | $21 221 840 | 1 342 305 | 6,21% | Acciones |
| VANGUARD GROUP INC | $21 183 750 | 1 117 876 | 6,20% | Acciones |
| BANK OF AMERICA CORP /DE/ | $18 409 496 | 1 164 421 | 5,39% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 066 317 | 826 459 | 3,82% | Acciones |
| Allianz Asset Management GmbH | $11 193 496 | 708 001 | 3,27% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 997 738 | 632 368 | 2,93% | Acciones |
| EARNEST PARTNERS LLC | $8 732 922 | 552 367 | 2,55% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 700 577 | 486 940 | 2,25% | Acciones |
| GOLDMAN SACHS GROUP INC | $7 459 411 | 471 816 | 2,18% | Acciones |
| IPG Investment Advisors LLC | $7 419 633 | 469 300 | 2,17% | Acciones |
| UBS Group AG | $7 015 767 | 443 755 | 2,05% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $6 503 106 | 411 329 | 1,90% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 491 412 | 410 589 | 1,90% | Acciones |
| STATE STREET CORP | $6 221 203 | 393 498 | 1,82% | Acciones |
| JPMORGAN CHASE & CO | $6 076 529 | 366 056 | 1,78% | Acciones |
| MANNING & NAPIER ADVISORS LLC | $5 949 983 | 376 343 | 1,74% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 969 891 | 251 100 | 1,16% | Opción de compra |
| PEAK6 LLC | $3 949 338 | 249 800 | 1,16% | Opción de compra |
| ENVESTNET ASSET MANAGEMENT INC | $3 788 220 | 239 609 | 1,11% | Acciones |
| BIGLARI, SARDAR | $3 171 755 | 200 617 | 0,93% | Acciones |
| WELLS FARGO & COMPANY/MN | $3 159 180 | 199 822 | 0,92% | Acciones |
| Windward Management LP | $2 883 807 | 182 404 | 0,84% | Acciones |
| Keeley-Teton Advisors, LLC | $2 849 920 | 104 815 | 0,83% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 758 497 | 174 478 | 0,81% | Acciones |
| Seven Six Capital Management, LLC | $2 602 326 | 164 600 | 0,76% | Acciones |
| D. E. Shaw & Co., Inc. | $2 521 695 | 159 500 | 0,74% | Opción de venta |
| JANE STREET GROUP, LLC | $2 469 522 | 156 200 | 0,72% | Opción de compra |
| NORTHERN TRUST CORP | $2 439 088 | 154 275 | 0,71% | Acciones |
| D. E. Shaw & Co., Inc. | $2 402 772 | 151 978 | 0,70% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 256 087 | 142 700 | 0,66% | Opción de venta |
| Cubist Systematic Strategies, LLC | $2 218 194 | 112 200 | 0,65% | Opción de venta |
| Invesco Ltd. | $2 193 668 | 138 752 | 0,64% | Acciones |
| Quantinno Capital Management LP | $2 175 851 | 137 625 | 0,64% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 135 221 | 135 055 | 0,62% | Acciones |
| JANE STREET GROUP, LLC | $2 008 628 | 127 048 | 0,59% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 002 289 | 126 647 | 0,59% | Acciones |
| Nuveen, LLC | $1 854 687 | 117 311 | 0,54% | Acciones |
| MORGAN STANLEY | $1 826 417 | 115 521 | 0,53% | Acciones |
| Crawford Fund Management, LLC | $1 818 150 | 115 000 | 0,53% | Opción de venta |
| TWO SIGMA ADVISERS, LP | $1 739 610 | 91 800 | 0,51% | Acciones |
| Bank of New York Mellon Corp | $1 708 522 | 108 066 | 0,50% | Acciones |
| STIFEL FINANCIAL CORP | $1 667 157 | 105 449 | 0,49% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 636 938 | 169 280 | 0,48% | Acciones |
| CITADEL ADVISORS LLC | $1 525 665 | 96 500 | 0,45% | Opción de compra |
| Graham Capital Management, L.P. | $1 487 484 | 94 085 | 0,44% | Acciones |
| Engineers Gate Manager LP | $1 241 891 | 78 551 | 0,36% | Acciones |
| Nebula Research & Development LLC | $1 205 316 | 69 033 | 0,35% | Acciones |
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| GreenWood Investors LLC, Steven Wood ×3 presentaciones | 21 de septiembre de 2026 | 7,10% | Enmienda | · | SEC |
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×6 presentaciones | 21 de mayo de 2019 | · | Presentación inicial | · | SEC |
| JANA PARTNERS LLC ×5 presentaciones | 14 de enero de 2019 | · | Presentación inicial | · | 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.
Informantes de la empresa 71 insiders · 17 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mark James King | Exec Chairman & Interim CEO | 22 de septiembre de 2026 S | 176 278 | 0 | 4 | $-338 328 |
| Lance F. Tucker | DIRECTOR & CEO | 7 de abril de 2026 F | 197 745 | 1 | 2 | $17 685 |
| Darin S Harris | DIRECTOR & CEO | 23 de diciembre de 2024 S | 138 803 | 0 | 0 | $0 |
| Dawn E Hooper | EVP, Chief Financial Officer | 4 de mayo de 2026 S | 35 760 | 0 | 4 | $-26 612 |
| Brian M. Scott | EVP, Chief Financial Officer | 29 de agosto de 2024 S | 13 201 | 0 | 0 | $0 |
| Timothy E Mullany | EVP, Chief Financial Officer | 2 de febrero de 2023 S | 8 308 | 0 | 0 | $0 |
| Chad Gretzema | DEL TACO BRAND PRESIDENT | 17 de mayo de 2023 S | 10 933 | 0 | 0 | $0 |
| Tony J Darden | SVP, CHIEF OPERATING OFFICER | 4 de diciembre de 2024 S | 8 052 | 0 | 0 | $0 |
| Taylor K Montgomery | EVP President | 1 de octubre de 2026 A | 106 506 | 0 | 0 | $0 |
| Richard D Cook | SVP, CHIEF TECHNOLOGY OFFICER | 4 de mayo de 2026 S | 40 130 | 0 | 7 | $-58 290 |
| Sarah L Super | EVP, Chief Legal&Admin Officer | 4 de mayo de 2026 S | 51 801 | 0 | 6 | $-75 334 |
| Steven Piano | SVP, CHIEF PEOPLE OFFICER | 4 de mayo de 2026 S | 40 145 | 0 | 6 | $-47 852 |
| Ryan Lee Ostrom | EVP, Chief Cust&Digtl Officer | 30 de diciembre de 2025 S | 79 475 | 1 | 5 | $-71 233 |
| Van Ingram | SVP, CHF DEVELOPMENT OFFICER | 10 de diciembre de 2025 A | 19 356 | 0 | 3 | $-9 118 |
| Timothy T Linderman | SVP, CHF DEVELOPMENT OFFICER | 1 de mayo de 2025 A | 25 541 | 0 | 0 | $0 |
| Dean C Gordon | SVP, CHF SUPPLY CHAIN OFFICER | 21 de diciembre de 2023 S | 15 905 | 0 | 0 | $0 |
| Carlson Choi | SVP, Chief Information Officer | 17 de mayo de 2021 A | 670 | 0 | 0 | $0 |
| James M Myers | Consejero | 1 de septiembre de 2026 A | 50 446 | 0 | 0 | $0 |
| Guillermo Diaz JR | Consejero | 28 de mayo de 2026 P | 20 692 | 1 | 0 | $68 623 |
| Alan Smolinisky | Consejero | 3 de marzo de 2026 A | 197 584 | 0 | 0 | $0 |
| Enrique Ramirez | Consejero | 3 de marzo de 2026 A | 13 398 | 0 | 0 | $0 |
| Man Wein Vivien Yeung | Consejero | 3 de marzo de 2026 A | 26 359 | 0 | 0 | $0 |
| Michael W Murphy | Consejero | 3 de marzo de 2026 A | 85 927 | 0 | 0 | $0 |
| Madeleine Kleiner | Consejero | 3 de marzo de 2026 A | 34 673 | 0 | 0 | $0 |
| David Goebel | Consejero | 3 de marzo de 2026 A | 47 690 | 0 | 0 | $0 |
| Sharon Price John | Consejero | 30 de diciembre de 2024 A | 12 804 | 0 | 0 | $0 |
| David M Tehle | Consejero | 28 de diciembre de 2023 A | 61 212 | 0 | 0 | $0 |
| Carl Mount | · | 4 de mayo de 2026 S | 40 730 | 0 | 3 | $-50 168 |
| Adrienne Ingoldt | · | 22 de diciembre de 2020 S | 2 225 | 0 | 0 | $0 |
| Melissa L Corrigan | · | 22 de diciembre de 2020 S | 6 163 | 0 | 0 | $0 |
| Marcus D Tom | · | 22 de diciembre de 2020 S | 7 832 | 0 | 0 | $0 |
| Andrew T Martin | · | 22 de diciembre de 2020 S | 4 745 | 0 | 0 | $0 |
| John P Gainor JR | · | 29 de mayo de 2020 P | 5 381 | 0 | 0 | $0 |
| Jean Birch | · | 12 de marzo de 2020 P | 3 081 | 0 | 0 | $0 |
| Phillip H Rudolph | · | 24 de febrero de 2020 M | 78 005 | 0 | 0 | $0 |
| Leonard A Comma | · | 11 de febrero de 2020 S | 151 306 | 0 | 0 | $0 |
| Jennifer R Kennedy | · | 6 de enero de 2020 S | 1 179 | 0 | 0 | $0 |
| Vanessa C Fox | · | 23 de diciembre de 2019 S | 2 469 | 0 | 0 | $0 |
| Mark H Blankenship | · | 23 de diciembre de 2019 S | 22 301 | 0 | 0 | $0 |
| Paul D Melancon | · | 23 de diciembre de 2019 S | 6 483 | 0 | 0 | $0 |
| John T. Wyatt | · | 20 de diciembre de 2019 A | 17 939 | 0 | 0 | $0 |
| Carol A Diraimo | · | 14 de agosto de 2019 M | 16 998 | 0 | 0 | $0 |
| Raymond Pepper | · | 21 de diciembre de 2018 S | 4 896 | 0 | 0 | $0 |
| Iwona Alter | · | 26 de febrero de 2018 A | 5 814 | 0 | 0 | $0 |
| Keith M Guilbault | · | 21 de diciembre de 2017 S | 17 610 | 0 | 0 | $0 |
| Frances L. Allen | · | 21 de diciembre de 2017 S | 12 058 | 0 | 0 | $0 |
| Jerry P Rebel | · | 21 de diciembre de 2017 S | 110 256 | 0 | 0 | $0 |
| Timothy P Casey | · | 12 de mayo de 2016 M | 6 267 | 0 | 0 | $0 |
| Elana M Hobson | · | 26 de noviembre de 2014 S | 14 085 | 0 | 0 | $0 |
| Linda Lang | · | 5 de diciembre de 2013 M | 277 284 | 0 | 0 | $0 |
| Winifred Markus Webb | · | 25 de noviembre de 2013 M | 8 400 | 0 | 0 | $0 |
| Gary J Beisler | · | 22 de febrero de 2013 M | 56 275 | 0 | 0 | $0 |
| Terri F Graham | · | 16 de agosto de 2012 M | 31 765 | 0 | 0 | $0 |
| Murray H Hutchison | · | 22 de septiembre de 2011 A | 13 523 | 0 | 0 | $0 |
| Michael E Alpert | · | 1 de diciembre de 2010 S | 8 811 | 0 | 0 | $0 |
| Charles Watson | · | 26 de noviembre de 2010 A | 28 698 | 0 | 0 | $0 |
| Anne B Gust | · | 25 de septiembre de 2009 A | 5 000 | 0 | 0 | $0 |
| Paul Leo Schultz | · | 18 de mayo de 2009 M | 15 084 | 0 | 0 | $0 |
| Carlo Cetti | · | 2 de enero de 2009 S | 35 465 | 0 | 0 | $0 |
| George Fellows | · | 12 de septiembre de 2008 A | 3 000 | 0 | 0 | $0 |
| David M Theno | · | 14 de agosto de 2008 M | · | 0 | 0 | $0 |
| Larry Schauf | · | 26 de septiembre de 2007 M | 50 000 | 0 | 0 | $0 |
| Alice B Hayes | · | 14 de septiembre de 2007 A | · | 0 | 0 | $0 |
| Pamela Boyd | · | 26 de febrero de 2007 M | · | 0 | 0 | $0 |
| Stephanie Cline | · | 23 de febrero de 2007 M | · | 0 | 0 | $0 |
| Robert L Payne | · | 13 de febrero de 2007 M | 52 000 | 0 | 0 | $0 |
| Harold Sachs | · | 10 de noviembre de 2006 M | · | 0 | 0 | $0 |
| Edward W Gibbons | · | 23 de enero de 2006 M | 144 736 | 0 | 0 | $0 |
| Robert J Nugent | · | 25 de agosto de 2005 S | 171 300 | 0 | 0 | $0 |
| John F Hoffner | · | 25 de febrero de 2005 M | · | 0 | 0 | $0 |
| William F Motts | · | 10 de septiembre de 2004 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 17 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 60 614 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 119 430 SH | 1 de octubre de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,05% | 377 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14 495 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 102 966 SH | 19 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,01% | 53 983 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 8 568 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 459 683 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 14 289 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 11 861 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 26 094 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 5 591 SH | 3 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 220 216 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 587 209 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 497 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 537 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 156 182 SH | 11 de septiembre de 2026 | Diario |
JACK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
12 analistas · 2026-10-02Objetivo medio $19.92 +60,0%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | · |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| BRCB | · | · | 24.5% | -0.03% | 0.06% | · |
| PTLO | · | 17.4 | 3.0% | 2.6% | 4.5% | · |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | · |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | · |
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | · |
| MCD | · | 25.6 | 3.7% | 31.9% | -376.3% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.