JBSS John B. Sanfilippo & Son, Inc. - Common Stock
$83,32
Precio · Ago 19, 2026
Fundamentales a fecha de Abr 29, 2026
Rango 52S
$59–$92
73% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$102
+22% upside
P/E (TTM)
12.5
ROE
17.2%
Margen de Beneficio Neto
5.3%
JBSS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$83.32
Capitalización Bursátil
—
P/E (TTM)
12.5
BPA (TTM)
$5.03
Ingresos (TTM)
$1.11B
Rendimiento div.
—
ROE
17.2%
Deuda/Capital
—
Rango 52S
$59 – $92
JBSS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.11B
2023-06-29
→
2025-06-26
BPA
$5.03
2023-06-29
→
2025-06-26
Flujo de caja libre
$-20M
2023-06-29
→
2025-06-26
Márgenes
5.3%
2023-06-29
→
2025-06-26
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
JBSS
Mediana de Pares
P/E (TTM)
12.5
23.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
JBSS
Mediana de Pares
Gross Margin (Margen Bruto)
18.4%
28.1%
Operating Margin (Margen Operativo)
7.6%
—
Net Profit Margin (Margen de Beneficio Neto)
5.3%
6.0%
ROA
10.3%
6.0%
ROE
17.2%
13.4%
ROIC
17.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
JBSS
Mediana de Pares
Current Ratio (Ratio corriente)
2.2
2.2
Quick Ratio (Ratio Rápido)
0.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
JBSS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.7%
—
EPS YoY (EPS interanual)
-2.3%
—
Net Income YoY (Beneficio Neto interanual)
-2.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
JBSS
Mediana de Pares
Payout Ratio (Ratio de Pago)
41.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
41.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 27 de abril de 2026 | $1,5000 |
| 1 de diciembre de 2025 | $1,0000 |
| 19 de agosto de 2025 | $1,5000 |
| 20 de agosto de 2024 | $2,1000 |
| 31 de mayo de 2024 | $1,0000 |
| 21 de agosto de 2023 | $2,0000 |
| 31 de mayo de 2023 | $1,5000 |
| 1 de diciembre de 2022 | $1,0000 |
| 11 de agosto de 2022 | $2,2500 |
| 9 de agosto de 2021 | $3,0000 |
| 25 de febrero de 2021 | $2,5000 |
| 6 de agosto de 2020 | $2,5000 |
| 26 de mayo de 2020 | $1,0000 |
| 25 de noviembre de 2019 | $2,0000 |
| 5 de agosto de 2019 | $3,0000 |
| 2 de agosto de 2018 | $2,5500 |
| 31 de julio de 2017 | $2,5000 |
| 28 de noviembre de 2016 | $2,5000 |
| 19 de julio de 2016 | $2,5000 |
| 30 de noviembre de 2015 | $2,0000 |
JBSS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 4 50,0%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-15
Mediana
$102.00
← Por Debajo de Todos los Objetivos
$83.32
Mín
$95.00
Máx
$109.00
Objetivo mediano
$102.00
+22,4%
Objetivo medio
$102.00
+22,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.20%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $1.43 | $1.18 | 0.25% |
| 31 de diciembre de 2025 | $1.15 | $1.39 | 0.14% |
| 30 de septiembre de 2025 | $1.59 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| OFRM | — | — | — | — | — | — |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.07B | $1000M | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | $779M | |
| Cost of Revenue | $904M | $853M | $788M | $756M | $673M | $704M | $718M | $750M | $705M | $815M | $755M | $656M | |
| Gross Profit | $203M | $214M | $212M | $200M | $185M | $176M | $158M | $139M | $142M | $137M | $132M | $123M | |
| R&D Expense | $3M | $4M | $3M | $3M | $2M | $999.0K | $892.0K | $701.0K | $658.0K | $653.0K | $979.0K | $882.0K | |
| SG&A Expense | $40M | $48M | $45M | $38M | $37M | $38M | $38M | $30M | $32M | $33M | $31M | $29M | |
| Operating Expenses | $119M | $129M | $121M | $112M | $100M | $97M | $100M | $83M | $81M | $84M | $80M | $76M | |
| Operating Income | $85M | $85M | $90M | $87M | $85M | $79M | $59M | $56M | $60M | $53M | $52M | $47M | |
| Interest Expense | · | $3M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Other Non-op | $-7M | $-5M | $-5M | $-6M | $-5M | $-6M | $-2M | $-2M | $-2M | $-2M | $-7M | $-7M | |
| Pretax Income | $78M | $80M | $85M | $82M | $80M | $73M | $52M | $49M | $54M | $46M | $45M | $40M | |
| Income Tax | $19M | $20M | $22M | $20M | $20M | $19M | $13M | $17M | $18M | $16M | $16M | $14M | |
| Net Income | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | $26M | |
| EPS (Basic) | $5.06 | $5.19 | $5.43 | $5.36 | $5.19 | $4.72 | $3.45 | $2.86 | $3.19 | $2.71 | $2.63 | $2.38 | |
| EPS (Diluted) | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 | $2.84 | $3.17 | $2.68 | $2.61 | $2.36 | |
| Shares (Basic) | 11,655,506 | 11,615,255 | 11,576,852 | 11,537,699 | 11,500,494 | 11,463,968 | 11,430,174 | 11,383,080 | 11,317,149 | 11,233,975 | 11,150,658 | 11,033,310 | |
| Shares (Diluted) | 11,724,433 | 11,687,546 | 11,642,046 | 11,593,949 | 11,559,280 | 11,536,791 | 11,501,412 | 11,449,386 | 11,403,605 | 11,332,924 | 11,248,259 | 11,132,347 | |
| EBITDA | $112M | $110M | $111M | $106M | $103M | $96M | $76M | $72M | $74M | $68M | $68M | $63M |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $585.0K | $484.0K | $2M | $415.0K | $672.0K | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Receivables | $77M | $85M | $73M | $70M | $66M | $57M | $61M | $65M | $65M | $78M | $76M | $56M | |
| Inventory | $255M | $197M | $173M | $205M | $148M | $172M | $157M | $174M | $182M | $157M | $198M | $183M | |
| Prepaid Expense | $15M | $12M | $7M | $8M | $9M | $8M | $6M | $7M | $4M | $5M | $4M | $5M | |
| Current Assets | $346M | $294M | $254M | $283M | $225M | $239M | $225M | $248M | $253M | $242M | $284M | $249M | |
| PP&E (Net) | $178M | $165M | $135M | $133M | $133M | $124M | $126M | $125M | $125M | $130M | $131M | $130M | |
| PP&E (Gross) | $474M | $438M | $388M | $369M | $356M | $346M | $337M | $324M | $317M | $310M | $300M | $291M | |
| Accum. Depreciation | · | $287M | $267M | $252M | $238M | $239M | $229M | $218M | $211M | $200M | $190M | $182M | |
| Goodwill | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | |
| Intangibles | $4M | $6M | $7M | $8M | $10M | $12M | $15M | $18M | $0 | $1M | $3M | $5M | |
| Total Assets | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M | $395M | |
| Accounts Payable | $60M | $53M | $43M | $48M | $49M | $36M | $43M | $60M | $50M | $44M | $46M | $45M | |
| Current Liabilities | $156M | $126M | $86M | $123M | $100M | $112M | $84M | $117M | $110M | $83M | $134M | $112M | |
| Capital Leases | $24M | $25M | $5M | $1M | $2M | $3M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $2M | $2M | $381.0K | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | |
| Total Liabilities | $237M | $193M | $133M | $168M | $156M | $169M | $137M | $173M | $163M | $140M | $191M | $168M | |
| Retained Earnings | $221M | $187M | $162M | $154M | $126M | $124M | $138M | $127M | $123M | $144M | $136M | $123M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $564.0K | $1M | $-204.0K | $-2M | $-9M | $-9M | $-4M | $-3M | $-4M | $-6M | $-5M | $-4M | |
| Stockholders' Equity | $361M | $323M | $292M | $279M | $242M | $238M | $255M | $243M | $235M | $251M | $241M | $227M | |
| Liabilities + Equity | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M | $395M |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $25M | $21M | $18M | $18M | $18M | $17M | $15M | $16M | $17M | $16M | $16M | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Deferred Tax | $-2M | $-704.0K | $-1M | $551.0K | $840.0K | $104.0K | $-298.0K | $4M | $-2M | $-170.0K | $-2M | $567.0K | |
| Other Non-cash | $-57M | $13M | $39M | $-65M | $23M | $-11M | $25M | $12M | $224.0K | $40M | $-31M | $-32M | |
| Operating Cash Flow | $31M | $102M | $125M | $20M | $105M | $64M | $83M | $66M | $53M | $89M | $14M | $12M | |
| CapEx | $51M | $28M | $21M | $18M | $25M | $15M | $15M | $13M | $11M | $15M | $14M | $10M | |
| Investing Cash Flow | $-51M | $-87M | $-24M | $-11M | $-23M | $-14M | $-15M | $-35M | $-11M | $-15M | · | · | |
| Dividends Paid | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M | $17M | |
| Financing Cash Flow | $20M | $-16M | $-99M | $-8M | $-83M | $-50M | $-69M | $-32M | $-42M | $-74M | · | · | |
| Net Change in Cash | $101.0K | $-1M | $2M | $-257.0K | $-863.0K | $-56.0K | $142.0K | $-506.0K | $-265.0K | $274.0K | $62.0K | $1M | |
| Free Cash Flow | $-20M | $73M | $104M | $2M | $80M | $49M | $68M | $53M | $42M | $74M | $-459.0K | $2M | |
| Levered FCF | · | $71M | $102M | $397.1K | $78M | $47M | $66M | $51M | $40M | $72M | $-3M | $-851.4K |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.4% | 20.1% | 21.2% | 20.9% | 21.6% | 20.0% | 18.1% | 15.6% | 16.8% | 14.4% | 14.9% | 15.8% | |
| Operating Margin | 7.6% | 8.0% | 9.0% | 9.2% | 9.9% | 8.9% | 6.7% | 6.3% | 6.9% | 5.4% | 5.9% | 6.0% | |
| Net Margin | 5.3% | 5.7% | 6.3% | 6.5% | 7.0% | 6.2% | 4.5% | 3.6% | 4.3% | 3.2% | 3.3% | 3.4% | |
| Pretax Margin | 7.0% | 7.5% | 8.5% | 8.6% | 9.3% | 8.3% | 6.0% | 5.5% | 6.4% | 4.9% | 5.1% | 5.1% | |
| EBITDA Margin | 10.1% | 10.3% | 11.1% | 11.1% | 12.0% | 11.0% | 8.6% | 8.1% | 8.7% | 7.1% | 7.7% | 8.1% | |
| ROA | 10.3% | 12.0% | 14.4% | 13.7% | 15.1% | 12.9% | 9.8% | 7.7% | 8.9% | 7.3% | 6.6% | 6.5% | |
| ROE | 17.2% | 18.7% | 21.5% | 23.2% | 25.2% | 22.5% | 15.8% | 13.5% | 15.6% | 12.2% | 12.3% | 11.8% | |
| ROIC | 17.8% | 19.9% | 22.7% | 23.7% | 26.3% | 24.5% | 17.3% | 15.2% | 16.5% | 13.4% | 14.0% | 13.7% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 3.0 | 2.3 | 2.2 | 2.1 | 2.7 | 2.1 | 2.3 | 2.9 | 2.1 | 2.2 | |
| Quick Ratio | 0.5 | 0.7 | 0.9 | 0.6 | 0.7 | 0.5 | 0.7 | 0.6 | 0.6 | 1.0 | 0.6 | 0.5 | |
| Interest Coverage | · | 33.4 | 41.8 | 45.5 | 59.1 | 39.2 | 19.1 | 16.2 | 20.0 | 14.7 | 13.1 | 10.8 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.3 | 2.1 | 2.2 | 2.1 | 2.2 | 2.1 | 2.1 | 2.3 | 2.0 | 1.9 | |
| Inventory Turnover | 3.9 | 4.2 | 4.3 | 3.6 | 4.5 | 3.9 | 4.3 | 4.2 | 3.7 | 4.5 | 3.5 | 3.4 | |
| Receivables Turnover | 14.0 | 13.3 | 13.6 | 13.8 | 13.1 | 14.1 | 14.8 | 13.6 | 13.6 | 12.7 | 12.5 | 14.4 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 6.7% | 4.6% | 11.3% | -2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 7.5% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.3% | -4.6% | 1.3% | 3.1% | 10.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.9% | -0.13% | 4.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.2% | -4.2% | 1.7% | 3.4% | 10.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 0.28% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -18.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.07B | $1000M | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | $779M | |
| Net Income TTM | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | $26M | |
| P/E | 12.5 | 18.8 | 22.1 | 13.6 | 17.1 | 17.6 | 23.1 | 26.6 | 19.7 | 15.9 | 20.8 | 11.2 | |
| Earnings Yield | 8.0% | 5.3% | 4.5% | 7.3% | 5.9% | 5.7% | 4.3% | 3.8% | 5.1% | 6.3% | 4.8% | 8.9% | |
| Payout Ratio | 41.4% | 57.8% | 87.4% | 55.9% | 96.2% | 127.0% | 73.7% | 87.5% | 156.3% | 74.0% | 57.2% | 63.1% | |
| Annual Payout | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M | $17M |
Estado de resultados 16
| 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 | $282M | $315M | $299M | $269M | $261M | $301M | $276M | $270M | $272M | $291M | $234M | $234M | $239M | $274M | $253M | $258M | |
| Cost of Revenue | $228M | $256M | $245M | $220M | $205M | $249M | $230M | $220M | $223M | $233M | $177M | $180M | $189M | $218M | $202M | $202M | |
| Gross Profit | $54M | $59M | $54M | $49M | $56M | $52M | $47M | $50M | $49M | $58M | $57M | $55M | $50M | $57M | $51M | $56M | |
| SG&A Expense | $11M | $12M | $9M | $11M | $9M | $10M | $10M | $14M | $12M | $12M | $10M | $14M | $10M | $10M | $10M | $12M | |
| Operating Expenses | $30M | $33M | $27M | $29M | $28M | $33M | $30M | $35M | $31M | $30M | $32M | $33M | $28M | $32M | $28M | $32M | |
| Operating Income | $24M | $26M | $27M | $20M | $28M | $19M | $17M | $15M | $18M | $28M | $25M | $22M | $22M | $24M | $22M | $24M | |
| Interest Expense | · | · | · | · | · | · | · | · | $785.0K | $1M | $227.0K | · | $552.0K | $615.0K | $661.0K | $599.0K | |
| Other Non-op | $-1M | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-933.0K | $-916.0K | $-1M | $-1M | $-1M | $-1M | |
| Pretax Income | $22M | $25M | $25M | $18M | $26M | $18M | $16M | $13M | $17M | $26M | $24M | $21M | $21M | $23M | $21M | $23M | |
| Income Tax | $5M | $7M | $6M | $5M | $6M | $4M | $4M | $3M | $3M | $7M | $6M | $6M | $5M | $6M | $5M | $6M | |
| Net Income | $17M | $18M | $19M | $14M | $20M | $14M | $12M | $10M | $13M | $19M | $18M | $15M | $16M | $17M | $16M | $17M | |
| EPS (Basic) | $1.44 | $1.54 | $1.60 | $1.16 | $1.73 | $1.17 | $1.00 | $0.86 | $1.16 | $1.65 | $1.52 | $1.26 | $1.36 | $1.46 | $1.35 | $1.51 | |
| EPS (Diluted) | $1.43 | $1.53 | $1.59 | $1.15 | $1.72 | $1.16 | $1.00 | $0.85 | $1.15 | $1.64 | $1.51 | $1.26 | $1.35 | $1.45 | $1.34 | $1.51 | |
| Shares (Basic) | 11,716,987 | 11,690,152 | 11,671,187 | -23,292,629 | 11,669,939 | 11,647,791 | 11,630,405 | -23,218,000 | 11,626,886 | 11,611,409 | 11,594,960 | -23,136,010 | 11,592,362 | 11,567,068 | 11,553,432 | -23,062,171 | |
| Shares (Diluted) | 11,798,355 | 11,739,426 | 11,747,200 | -23,435,729 | 11,735,709 | 11,710,091 | 11,714,362 | -23,353,282 | 11,698,531 | 11,667,555 | 11,674,742 | -23,255,923 | 11,656,194 | 11,624,662 | 11,617,113 | -23,173,157 | |
| EBITDA | $24M | $26M | $34M | · | $28M | $19M | $24M | · | $18M | $28M | $30M | · | $22M | $24M | $27M | · |
Balance general 21
| 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 | $1M | $2M | $714.0K | $585.0K | $1M | $336.0K | $442.0K | $484.0K | $377.0K | $2M | $838.0K | · | $365.0K | $620.0K | $298.0K | · | |
| Receivables | $85M | $80M | $84M | $77M | $75M | $81M | $84M | $85M | $76M | $77M | $68M | · | $75M | $72M | $76M | · | |
| Inventory | $253M | $235M | $235M | $255M | $258M | $206M | $195M | $197M | $211M | $197M | $175M | · | $190M | $173M | $192M | · | |
| Prepaid Expense | $13M | $20M | $14M | $15M | $16M | $19M | $9M | $12M | $10M | $13M | $8M | · | $9M | $12M | $7M | · | |
| Current Assets | $352M | $337M | $334M | $346M | $349M | $307M | $287M | $294M | $296M | $290M | $252M | · | $275M | $258M | $276M | · | |
| PP&E (Net) | $241M | $188M | $182M | $178M | $174M | $174M | $175M | $165M | $162M | $162M | $138M | · | $137M | $137M | $136M | · | |
| PP&E (Gross) | $554M | $495M | $484M | $474M | $464M | $458M | $454M | $438M | $430M | $424M | $395M | · | $385M | $382M | $377M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $282M | $277M | $271M | · | $264M | $260M | $256M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $10M | |
| Intangibles | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | · | $7M | $8M | $8M | · | |
| Total Assets | $651M | $618M | $599M | $598M | $590M | $545M | $519M | $516M | $492M | $484M | $425M | · | $445M | $426M | $441M | · | |
| Accounts Payable | $73M | $80M | $52M | $60M | $52M | $65M | $60M | $53M | $51M | $63M | $52M | · | $42M | $49M | $51M | · | |
| Current Liabilities | $153M | $148M | $137M | $156M | $174M | $150M | $140M | $126M | $120M | $128M | $89M | · | $103M | $104M | $126M | · | |
| Capital Leases | $22M | $23M | $23M | $24M | $25M | $26M | $25M | $25M | $6M | $5M | $5M | · | $5M | $1M | $1M | · | |
| Other Non-current Liabilities | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | · | $8M | $8M | $8M | · | |
| Total Liabilities | $263M | $248M | $236M | $237M | $243M | $220M | $209M | $193M | $170M | $177M | $137M | · | $153M | $150M | $172M | · | |
| Retained Earnings | $246M | $229M | $223M | $221M | $208M | $188M | $174M | $187M | $189M | $175M | $156M | · | $164M | $148M | $143M | · | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| AOCI | $564.0K | $564.0K | $564.0K | $564.0K | $1M | $1M | $1M | $1M | $-204.0K | $-204.0K | $-204.0K | · | $-2M | $-2M | $-2M | · | |
| Stockholders' Equity | $388M | $370M | $363M | $361M | $347M | $326M | $311M | $323M | $322M | $307M | $287M | $292M | $292M | $276M | $269M | $279M | |
| Liabilities + Equity | $651M | $618M | $599M | $598M | $590M | $545M | $519M | $516M | $492M | $484M | $425M | · | $445M | $426M | $441M | · |
Flujo de Efectivo 12
| 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 | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $708.0K | $1M | $854.0K | $1M | $835.0K | $2M | $935.0K | $1M | $1M | $1M | $747.0K | $337.0K | $941.0K | $2M | $772.0K | $916.0K | |
| Deferred Tax | $-297.0K | $439.0K | $9M | $-2M | $295.0K | $-220.0K | $-550.0K | $-3M | $-89.0K | $2M | $131.0K | $-2M | $234.0K | $623.0K | $5.0K | $-432.0K | |
| Other Non-cash | · | · | $-4M | · | · | · | $-10M | · | · | · | $-2M | · | · | · | $9M | · | |
| Operating Cash Flow | $197.0K | $62M | $32M | $37M | $-26M | $11M | $9M | $35M | $5M | $39M | $22M | $52M | $1M | $40M | $31M | $32M | |
| CapEx | $22M | $22M | $25M | $13M | $12M | $14M | $12M | $11M | $7M | $5M | $6M | $5M | $4M | $6M | $6M | $5M | |
| Investing Cash Flow | $-21M | $-21M | $-25M | $-13M | $-12M | $-14M | $-12M | $-11M | $-7M | $-64M | $-6M | $-5M | $-4M | $-9M | $-6M | $-5M | |
| Dividends Paid | $12M | $0 | $17M | $0 | $0 | $0 | $24M | $12M | $0 | $0 | $23M | $17M | $0 | $12M | $26M | $0 | |
| Financing Cash Flow | $20M | $-39M | $-7M | $-24M | $39M | $3M | $3M | $-24M | $-278.0K | $26M | $-17M | $-46M | $2M | $-31M | $-25M | $11M | |
| Net Change in Cash | $-1M | $2M | $129.0K | $-710.0K | $959.0K | $-106.0K | $-42.0K | $107.0K | $-2M | $1M | $-1M | $2M | $-255.0K | $322.0K | $-117.0K | $-252.0K | |
| Free Cash Flow | · | · | $7M | · | · | · | $-3M | · | · | · | $16M | · | · | · | $25M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $24M | · |
Rentabilidad 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.1% | 18.8% | 18.1% | · | 21.4% | 17.4% | 16.9% | · | 18.1% | 19.9% | 24.4% | · | 20.9% | 20.6% | 20.1% | · | |
| Operating Margin | 8.4% | 8.2% | 9.0% | · | 10.8% | 6.4% | 6.2% | · | 6.8% | 9.5% | 10.5% | · | 9.2% | 8.9% | 8.9% | · | |
| Net Margin | 6.0% | 5.7% | 6.3% | · | 7.7% | 4.5% | 4.2% | · | 5.0% | 6.6% | 7.5% | · | 6.6% | 6.2% | 6.2% | · | |
| Pretax Margin | 7.9% | 7.8% | 8.4% | · | 10.0% | 5.9% | 5.7% | · | 6.2% | 8.9% | 10.1% | · | 8.6% | 8.5% | 8.3% | · | |
| EBITDA Margin | 8.4% | 8.2% | 11.4% | · | 10.8% | 6.4% | 8.5% | · | 6.8% | 9.5% | 12.7% | · | 9.2% | 8.9% | 10.8% | · | |
| ROA | 2.7% | 3.1% | 3.4% | · | 3.7% | 2.6% | 2.5% | · | 2.9% | 4.2% | 4.1% | · | 3.5% | 4.0% | 3.7% | · | |
| ROE | 4.6% | 5.2% | 5.6% | · | 6.0% | 4.3% | 3.9% | · | 4.4% | 6.6% | 6.3% | · | 5.8% | 6.5% | 6.2% | · | |
| ROIC | 4.6% | 5.1% | 5.6% | · | 6.3% | 4.5% | 4.1% | · | 4.5% | 6.6% | 6.4% | · | 5.7% | 6.5% | 6.2% | · |
Liquidez y Solvencia 3
| 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 | 2.3 | 2.3 | 2.4 | · | 2.0 | 2.0 | 2.1 | · | 2.5 | 2.3 | 2.8 | · | 2.7 | 2.5 | 2.2 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 23.4 | 26.2 | 108.3 | · | 39.5 | 39.8 | 33.9 | · |
Eficiencia 3
| 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 | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | |
| Inventory Turnover | 0.9 | 1.2 | 1.1 | · | 0.9 | 1.2 | 1.2 | · | 1.1 | 1.3 | 1.0 | · | 0.9 | 1.2 | 1.2 | · | |
| Receivables Turnover | 3.5 | 3.9 | 3.6 | · | 3.5 | 3.8 | 3.6 | · | 3.6 | 3.9 | 3.2 | · | 3.3 | 4.0 | 3.4 | · |
Valoración (TTM) 5
| 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 | $1.16B | $1.18B | $1.14B | · | $1.11B | $1.14B | $1.07B | · | $1.04B | $1.04B | $1000M | · | $984M | $999M | $951M | · | |
| Net Income TTM | $74M | $70M | $64M | · | $59M | $58M | $62M | · | $66M | $69M | $66M | · | $60M | $58M | $60M | · | |
| P/E | 12.4 | 12.0 | 11.5 | · | 14.1 | 17.3 | 18.1 | · | 18.7 | 17.8 | 17.7 | · | 18.6 | 16.5 | 14.8 | · | |
| Earnings Yield | 8.1% | 8.3% | 8.7% | · | 7.1% | 5.8% | 5.5% | · | 5.3% | 5.6% | 5.7% | · | 5.4% | 6.0% | 6.8% | · | |
| Payout Ratio | · | · | 93.4% | · | · | · | 209.3% | · | · | · | 131.8% | · | · | · | 167.1% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | |
|---|---|---|---|---|---|
| Ingresos | $1.11B | — | — | — | $1.07B |
| Margen Bruto % | 18.4% | — | — | — | 20.1% |
| Margen Operativo % | 7.6% | — | — | — | 8.0% |
| Beneficio neto | $59M | — | — | — | $60M |
| EPS Diluido | $5.03 | — | — | — | $5.15 |
Balance general
| 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.2 | — | — | — | 2.3 |
| Ratio Rápido | 0.5 | — | — | — | 0.7 |
Flujo de Efectivo
| 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-20M | — | — | — | $73M |
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Propietarios institucionales (13F) 231 declarantes · $464.6M total · A fecha de 30 de junio 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 33 (-6 vs trimestre anterior) | 25 (+1 vs trimestre anterior) | 76 (+1 vs trimestre anterior) | 57 (+4 vs trimestre anterior) | +72K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31 892 401 | 370 885 | 6,86% | Acciones |
| STATE STREET CORP | $31 375 257 | 364 871 | 6,75% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 426 896 | 342 213 | 6,33% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $26 896 296 | 312 784 | 5,79% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $24 069 633 | 279 912 | 5,18% | Acciones |
| DEUTSCHE BANK AG\ | $21 499 650 | 250 025 | 4,63% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $16 469 869 | 191 477 | 3,55% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $16 039 285 | 186 525 | 3,45% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $15 159 005 | 176 288 | 3,26% | Acciones |
| AMERIPRISE FINANCIAL INC | $14 014 048 | 162 973 | 3,02% | Acciones |
| GOLDMAN SACHS GROUP INC | $13 690 124 | 159 206 | 2,95% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 447 460 | 156 384 | 2,89% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $13 143 142 | 152 845 | 2,83% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 971 270 | 139 217 | 2,58% | Acciones |
| TWO SIGMA ADVISERS, LP | $10 950 060 | 155 100 | 2,36% | Acciones |
| ROYCE & ASSOCIATES LP | $10 490 780 | 122 000 | 2,26% | Acciones |
| JANUS HENDERSON GROUP PLC | $7 823 842 | 98 624 | 1,68% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $7 404 599 | 86 110 | 1,59% | Acciones |
| ALGERT GLOBAL LLC | $7 008 443 | 81 503 | 1,51% | Acciones |
| Bank of New York Mellon Corp | $6 793 382 | 79 002 | 1,46% | Acciones |
| DEAN INVESTMENT ASSOCIATES, LLC | $6 728 374 | 78 246 | 1,45% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 220 087 | 72 335 | 1,34% | Acciones |
| HEARTLAND ADVISORS INC | $6 019 300 | 70 000 | 1,30% | Acciones |
| MARTIN & CO INC /TN/ | $5 933 697 | 69 005 | 1,28% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 002 382 | 58 174 | 1,08% | Acciones |
| Dean Capital Management | $4 887 070 | 56 833 | 1,05% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 618 007 | 53 704 | 0,99% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $4 104 732 | 47 735 | 0,88% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $3 926 647 | 45 664 | 0,85% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 707 029 | 43 110 | 0,80% | Acciones |
| UBS Group AG | $3 426 702 | 39 850 | 0,74% | Acciones |
| Point72 Asset Management, L.P. | $3 264 266 | 37 961 | 0,70% | Acciones |
| Quantinno Capital Management LP | $3 148 040 | 36 609 | 0,68% | Acciones |
| Trexquant Investment LP | $3 139 925 | 36 515 | 0,68% | Acciones |
| Qube Research & Technologies Ltd | $2 927 358 | 34 043 | 0,63% | Acciones |
| Public Sector Pension Investment Board | $2 684 264 | 31 216 | 0,58% | Acciones |
| FIRST TRUST ADVISORS LP | $2 650 493 | 30 823 | 0,57% | Acciones |
| Legato Capital Management LLC | $2 548 400 | 29 636 | 0,55% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 465 333 | 28 670 | 0,53% | Acciones |
| HighTower Advisors, LLC | $2 454 241 | 28 541 | 0,53% | Acciones |
| Inspire Investing, LLC | $2 188 635 | 27 589 | 0,47% | Acciones |
| JPMORGAN CHASE & CO | $2 186 219 | 24 717 | 0,47% | Acciones |
| IFG Advisory, LLC | $2 114 471 | 24 590 | 0,46% | Acciones |
| TD Asset Management Inc | $2 098 156 | 24 400 | 0,45% | Acciones |
| RHUMBLINE ADVISERS | $1 893 822 | 22 024 | 0,41% | Acciones |
| XTX Topco Ltd | $1 875 786 | 21 814 | 0,40% | Acciones |
| Cubist Systematic Strategies, LLC | $1 757 800 | 27 346 | 0,38% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 639 400 | 19 065 | 0,35% | Acciones |
| GABELLI FUNDS LLC | $1 633 810 | 19 000 | 0,35% | Acciones |
| Swiss National Bank | $1 528 558 | 17 776 | 0,33% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 310 402 | 15 239 | 0,28% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1 197 750 | 13 929 | 0,26% | Acciones |
| Man Group plc | $1 189 500 | 13 833 | 0,26% | Acciones |
| Legal & General Group Plc | $1 187 780 | 13 813 | 0,26% | Acciones |
| Corient Private Wealth LP | $1 087 861 | 12 651 | 0,23% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $982 522 | 11 426 | 0,21% | Acciones |
| Quantbot Technologies LP | $919 663 | 10 695 | 0,20% | Acciones |
| Headlands Technologies LLC | $915 794 | 10 650 | 0,20% | Acciones |
| Horizon Investments, LLC | $893 694 | 10 393 | 0,19% | Acciones |
| PRUDENTIAL FINANCIAL INC | $780 187 | 9 073 | 0,17% | Acciones |
| STRS OHIO | $773 910 | 9 000 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $756 712 | 8 800 | 0,16% | Opción de compra |
| ROYAL BANK OF CANADA | $751 000 | 8 733 | 0,16% | Acciones |
| Advisors Asset Management, Inc. | $740 435 | 8 500 | 0,16% | Acciones |
| HSBC HOLDINGS PLC | $698 943 | 8 044 | 0,15% | Acciones |
| BAILARD, INC. | $687 920 | 8 000 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $670 722 | 7 800 | 0,14% | Opción de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $648 047 | 8 169 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $629 880 | 7 940 | 0,14% | Acciones |
| CITIGROUP INC | $617 150 | 7 177 | 0,13% | Acciones |
| BlackRock, Inc. | $607 605 | 7 066 | 0,13% | Acciones |
| Brevan Howard Capital Management LP | $568 222 | 6 608 | 0,12% | Acciones |
| ALPS ADVISORS INC | $565 470 | 6 576 | 0,12% | Acciones |
| SageView Advisory Group, LLC | $530 559 | 6 170 | 0,11% | Acciones |
| CWM, LLC | $528 100 | 6 657 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $523 593 | 6 089 | 0,11% | Acciones |
| Walleye Capital LLC | $448 954 | 5 221 | 0,10% | Acciones |
| Eddie Patel Inc | $448 437 | 5 215 | 0,10% | Acciones |
| Mariner, LLC | $433 473 | 5 041 | 0,09% | Acciones |
| VANGUARD GROUP INC | $429 883 | 6 089 | 0,09% | Acciones |
| GREAT LAKES ADVISORS, LLC | $408 023 | 4 745 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $407 851 | 4 743 | 0,09% | Acciones |
| IEQ CAPITAL, LLC | $406 788 | 4 731 | 0,09% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $401 014 | 4 663 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $381 108 | 4 432 | 0,08% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $376 120 | 4 374 | 0,08% | Acciones |
| State of Wyoming | $367 779 | 4 277 | 0,08% | Acciones |
| Wealthcare Capital Partners, LLC | $351 681 | 4 090 | 0,08% | Acciones |
| Louisiana State Employees Retirement System | $343 960 | 4 000 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $322 892 | 3 755 | 0,07% | Acciones |
| Magnetar Financial LLC | $304 405 | 3 540 | 0,07% | Acciones |
| Cullen Capital Management, LLC | $296 666 | 3 450 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $291 850 | 3 394 | 0,06% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $287 981 | 3 349 | 0,06% | Acciones |
| Ballentine Partners, LLC | $284 025 | 3 303 | 0,06% | Acciones |
| Central Pacific Bank - Trust Division | $275 168 | 3 200 | 0,06% | Acciones |
| FMR LLC | $268 805 | 3 126 | 0,06% | Acciones |
| Invesco Ltd. | $267 515 | 3 111 | 0,06% | Acciones |
| ALLSTATE CORP | $265 107 | 3 083 | 0,06% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $263 043 | 3 059 | 0,06% | Acciones |
Informantes de la empresa 42 insiders · 23 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jeffrey T Sanfilippo | Chief Executive Officer | 6 de abril de 2026 J | 252 710 | 0 | 1 | $-577 537 |
| Frank S Pellegrino | CFO & EVP, Finance and Admin | 12 de noviembre de 2025 A | 35 298 | 0 | 0 | $0 |
| Jasper Brian Sanfilippo JR | COO, President | 6 de abril de 2026 J | 294 570 | 0 | 1 | $-583 956 |
| Julia A Pronitcheva | SVP Human Resources | 10 de febrero de 2026 J | 9 950 | 0 | 0 | $0 |
| Michael J Finn | VP, Corporate Controller | 17 de noviembre de 2025 F | 6 259 | 0 | 0 | $0 |
| Gina M Lakatos | VP, General Counsel, Secretary | 20 de noviembre de 2024 A | 3 335 | 0 | 0 | $0 |
| Shayn Wallace | EVP of Sales & Marketing | 17 de noviembre de 2022 A | 9 441 | 0 | 0 | $0 |
| Christopher Gardier | Sr. Vice President | 11 de noviembre de 2020 A | 13 949 | 0 | 0 | $0 |
| Howard Brandeisky | Sr. Vice President | 16 de noviembre de 2019 F | 7 863 | 0 | 0 | $0 |
| Jason B Meyer | Sr. Vice President | 13 de noviembre de 2019 A | 6 356 | 0 | 0 | $0 |
| Stephen C Chester | Sr. Vice President | 15 de noviembre de 2018 A | 15 128 | 0 | 0 | $0 |
| Thomas J Fordonski | Sr Vice President | 27 de febrero de 2018 S | 21 031 | 0 | 0 | $0 |
| Michael G Cannon | Sr. Vice President | 16 de noviembre de 2016 A | 25 349 | 0 | 0 | $0 |
| Walter R Tankersley | Senior Vice President | 17 de febrero de 2016 S | 1 200 | 0 | 0 | $0 |
| Brenda Cannon | VP-Food Safety/Quality | 23 de noviembre de 2011 A | 15 250 | 0 | 0 | $0 |
| John Garoni | VP-Commercial Ingredient Sales | 23 de noviembre de 2011 A | 13 098 | 0 | 0 | $0 |
| Everardo Soria | Sr VP-Pecan Oper & Procurement | 23 de noviembre de 2011 A | 13 500 | 0 | 0 | $0 |
| William R Pokrajac | VP Risk Management, Treasurer | 23 de noviembre de 2011 A | 13 650 | 0 | 0 | $0 |
| Jose Cabanin | VP, International Sales | 17 de noviembre de 2010 A | 9 000 | 0 | 0 | $0 |
| Herbert J Marros | Director, Financial Reporting | 17 de noviembre de 2010 A | 10 250 | 0 | 0 | $0 |
| Charles M Nicketta | SR VP Manufacturing | 19 de noviembre de 2007 A | — | 0 | 0 | $0 |
| James M Barker | Sr VP Sales & Marketing | 29 de agosto de 2005 A | 111 | 0 | 0 | $0 |
| Arthur L Timp | Sr. VP of Corporate Operations | 2 de febrero de 2005 M | 0 | 0 | 0 | $0 |
| James J Sanfilippo | Consejero | 6 de abril de 2026 J | 0 | 0 | 1 | $-102 239 |
| John E Sanfilippo | Consejero | 6 de abril de 2026 J | 294 569 | 0 | 0 | $0 |
| Lisa Sanfilippo | Consejero | 6 de abril de 2026 J | 259 968 | 0 | 1 | $-185 009 |
| James A Valentine | Consejero | 17 de noviembre de 2025 F | 16 980 | 0 | 0 | $0 |
| Mercedes Romero | Consejero | 12 de noviembre de 2025 A | 5 841 | 0 | 0 | $0 |
| Ellen Taaffe | Consejero | 12 de noviembre de 2025 A | 12 857 | 0 | 0 | $0 |
| Pamela Forbes Lieberman | Consejero | 12 de noviembre de 2025 A | 6 870 | 0 | 0 | $0 |
| Michael J Valentine | Consejero | 12 de noviembre de 2025 A | 53 562 | 0 | 0 | $0 |
| EDGAR JIM | Consejero | 11 de noviembre de 2020 A | 22 360 | 0 | 0 | $0 |
| Daniel M Wright | Consejero | 29 de mayo de 2020 S | 13 553 | 0 | 0 | $0 |
| Timothy R Donovan | Consejero | 13 de noviembre de 2019 A | 8 729 | 0 | 0 | $0 |
| Sanfilippo Family 2017 Generation Skipping Trust | Propietario del 10% | 24 de julio de 2025 J | 989 233 | 0 | 0 | $0 |
| Sanfilippo Family 1999 Generation Skipping Trust | Propietario del 10% | 27 de diciembre de 2017 J | 0 | 0 | 0 | $0 |
| Jasper B Sanfilippo | Propietario del 10% | 30 de abril de 2015 S | 0 | 0 | 0 | $0 |
| Irrevocable GRAT of Jasper B. Sanfilippo DTD 12/05/07 | Propietario del 10% | 17 de diciembre de 2008 S | 0 | 0 | 0 | $0 |
| Mathias A Valentine | — | 11 de noviembre de 2020 A | 16 750 | 0 | 0 | $0 |
| Robert J Sarlls | — | 28 de mayo de 2013 S | 17 774 | 0 | 0 | $0 |
| Marian Sanfilippo | — | 7 de marzo de 2012 S | 0 | 0 | 0 | $0 |
| John W A Buyers | — | 21 de marzo de 2005 M | 1 800 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 14 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 |
|---|---|---|---|---|---|
| Michael J. Valentine, Trust for Michael J. Valentine, dated March 26, 1991, Trust for James A. Valentine, dated March 26, 1991, Trust for Mary Jo Carroll, dated March 26, 1991 | 10 de septiembre de 2021 | — | Presentación inicial | — | SEC |
| Jeffrey T. Sanfilippo, Jasper B. Sanfilippo, Jr., John E. Sanfilippo, James J. Sanfilippo, Lisa A. Sanfilippo, Sanfilippo Family 2017 Generation-Skipping Trust, Jasper B. Sanfilippo, Jr. Trust, dated September 23, 1991, Lisa Ann Sanfilippo Trust, dated October 4, 1991, Jeffrey T. Sanfilippo Trust, dated October 4, 1991, John E. Sanfilippo Trust, dated October 2, 1991, Jeffrey T. Sanfilippo Irrevocable Trust, dated October 6, 2006, Jasper B. Sanfilippo, Jr. Irrevocable Trust, dated October 6, 2006, John E. Sanfilippo Irrevocable Trust, dated October 6, 2006, Lisa A. Evon Irrevocable Trust, dated October 6, 2006, Sanfilippo Family Education Trust, dated October 17, 1997 | 13 de septiembre de 2018 | — | Presentación inicial | — | SEC |
| Jasper B. Sanfilippo (2), Marian R. Sanfilippo (2), Jeffrey T. Sanfilippo (2), Jasper B. Sanfilippo, Jr. (2), John E. Sanfilippo (2), James J. Sanfilippo (2), Lisa A. Sanfilippo (2), Jasper B. Sanfilippo, Jr. Trust, dated September 23, 1991 (2), Lisa Ann Sanfilippo Trust, dated October 4, 1991 (2), Jeffrey T. Sanfilippo Trust, dated October 4, 1991 (2), John E. Sanfilippo Trust, dated October 2, 1991 (2), Jasper B. Sanfilippo, Jr. Irrevocable Trust, dated October 6, 2006 (2), Lisa A. Evon Irrevocable Trust, dated October 6, 2006 (2) Check Box the appropriate box if a member of a group* (a) x ** (b) ¨ ** The reporting persons making this filing hold an aggregate of 1,768,496 shares of Class A Stock and 66,332 shares of Common S, Sanfilippo Family Education Trust, dated October 17, 1997 (2) | 27 de abril de 2012 | — | Presentación inicial | Inversión pasiva | SEC |
| Mathias A. Valentine (2), Michael J. Valentine (2), Trust for Michael J. Valentine, dated March 26, 1991 (2), Trust for James A. Valentine, dated March 26, 1991 (2), Trust for Mary Jo Carroll, dated March 26, 1991 (2) | 27 de abril de 2012 | — | Presentación inicial | — | SEC |
| Jasper B. Sanfilippo, Marian R. Sanfilippo, Jeffrey T. Sanfilippo, Jasper B. Sanfilippo, Jr., John E. Sanfilippo, James J. Sanfilippo, Lisa A. Evon, James J. Sanfilippo Trust, dated September 26, 1991, Jasper B. Sanfilippo, Jr. Trust, dated September 23, 1991, Lisa Ann Sanfilippo Trust, dated October 4, 1991, Jeffrey T. Sanfilippo Trust, dated October 4, 1991, John E. Sanfilippo Trust, dated October 2, 1991, Jeffrey T. Sanfilippo Irrevocable Trust, dated October 6, 2006, Jasper B. Sanfilippo, Jr. Irrevocable Trust, dated October 6, 2006, John E. Sanfilippo Irrevocable Trust, dated October 6, 2006, James J. Sanfilippo Irrevocable Trust, dated October 6, 2006, Lisa A. Evon Irrevocable Trust, dated October 6, 2006, Sanfilippo Family Education Trust, dated October 17, 1997 ×3 presentaciones | 10 de septiembre de 2009 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de junio de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de junio de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de junio de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de junio de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de junio de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de junio de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de junio de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 21 de junio de 2004 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 21 de junio de 2004 | — | Presentación inicial | Inversión pasiva | 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.
Propiedad de ETFs Mantenido por 63 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 18 134 NS | 31 de mayo de 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,89% | 3 131 NS | 31 de mayo de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 10 500 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 6 457 NS | 31 de mayo de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,21% | 1 422 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 10 806 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 127 NS | 30 de abril de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,09% | 15 912 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 196 854 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 58 619 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 17 683 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 108 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 40 684 NS | 30 de abril de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 2 579 NS | 29 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 3 332 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1 630 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 30 299 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 365 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,01% | 3 950 NS | 30 de junio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 43 767 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 286 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 289 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 731 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 212 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7 116 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 667 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 191 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 290 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 930 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 920 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 554 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11 657 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1 951 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 084 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 309 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 4 938 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | — | — | 13 de agosto de 2026 | Diario |
| IJS · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| ITOT · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |