LOCO El Pollo Loco Holdings, Inc. - Common Stock
$15,61
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$9–$17
79% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$20
+30% upside
P/E (TTM)
17.3
ROE
9.4%
Margen de Beneficio Neto
5.4%
LOCO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$15.61
Capitalización Bursátil
$468M
P/E (TTM)
17.3
BPA (TTM)
$0.90
Ingresos (TTM)
$490M
Rendimiento div.
—
ROE
9.4%
Deuda/Capital
—
Rango 52S
$9 – $17
LOCO 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
$490M
2016-12-28
→
2025-12-31
BPA
$0.90
2016-12-28
→
2025-12-31
Flujo de caja libre
$25M
2016-12-28
→
2025-12-31
Márgenes
5.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LOCO
Mediana de Pares
P/E (TTM)
17.3
21.8
P/S (TTM) (P/V (TTM))
1.0
1.2
P/B (P/C)
1.6
4.7
Price / FCF (Precio / FCF)
18.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LOCO
Mediana de Pares
Operating Margin (Margen Operativo)
8.6%
—
Net Profit Margin (Margen de Beneficio Neto)
5.4%
0.30%
ROA
4.4%
0.23%
ROE
9.4%
10.1%
ROIC
10.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LOCO
Mediana de Pares
Current Ratio (Ratio corriente)
0.3
0.9
Quick Ratio (Ratio Rápido)
0.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LOCO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.8%
—
EPS YoY (EPS interanual)
4.7%
—
Net Income YoY (Beneficio Neto interanual)
3.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LOCO
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 21 de octubre de 2022 | $1,5000 |
LOCO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 3 25,0%
- Compra 6 50,0%
- Mantener 3 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-17
Mediana
$21.00
Media
$20.30
← Por Debajo de Todos los Objetivos
$15.61
Mín
$17.00
Máx
$22.50
Objetivo mediano
$21.00
+34,5%
Objetivo medio
$20.30
+30,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.30 | $0.28 | 0.02% |
| 31 de marzo de 2026 | $0.28 | $0.22 | 0.06% |
| 31 de diciembre de 2025 | $0.25 | $0.20 | 0.05% |
| 30 de septiembre de 2025 | $0.27 | $0.22 | 0.05% |
| 30 de junio de 2025 | $0.28 | $0.25 | 0.03% |
| 31 de marzo de 2025 | $0.19 | $0.21 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $490M | $473M | $469M | $470M | $454M | $426M | $442M | $436M | $402M | $380M | $355M | $345M | |
| SG&A Expense | $50M | $46M | $42M | $39M | $40M | $36M | $40M | $50M | $39M | $35M | $29M | $30M | |
| Operating Expenses | $448M | $432M | $429M | $440M | $413M | $393M | $404M | $445M | $395M | $346M | $306M | $298M | |
| Operating Income | $42M | $41M | $40M | $30M | $41M | $34M | $38M | $-9M | $7M | $35M | $49M | $49M | |
| Interest Expense | · | · | $5M | $2M | $2M | $3M | $4M | $4M | · | · | $4M | $18M | |
| Interest Income | · | · | · | · | · | · | · | $12.0K | $25.0K | $28.0K | $49.0K | · | |
| Pretax Income | $38M | $35M | $35M | $29M | $39M | $30M | $35M | $-12M | $9M | $31M | $45M | $-21M | |
| Income Tax | $11M | $10M | $9M | $8M | $10M | $6M | $10M | $-3M | $497.0K | $13M | $21M | $-63M | |
| Net Income | $26M | $26M | $26M | $21M | $29M | $24M | $25M | $-9M | $9M | $18M | $24M | $42M | |
| EPS (Basic) | $0.91 | $0.86 | $0.75 | $0.57 | $0.81 | $0.70 | $0.68 | $-0.23 | $0.22 | $0.48 | $0.63 | $1.32 | |
| EPS (Diluted) | $0.90 | $0.86 | $0.74 | $0.57 | $0.80 | $0.68 | $0.67 | $-0.23 | $0.22 | $0.47 | $0.62 | $1.24 | |
| Shares (Basic) | 29,178,940 | 29,850,256 | 34,253,542 | 36,350,579 | 35,973,892 | 35,193,325 | 36,739,209 | 38,574,553 | 38,453,347 | 38,357,805 | 37,949,316 | 32,285,484 | |
| Shares (Diluted) | 29,396,890 | 30,034,978 | 34,374,706 | 36,575,904 | 36,446,756 | 35,796,406 | 37,441,503 | 38,574,553 | 39,086,676 | 39,026,950 | 39,039,558 | 34,346,241 | |
| EBITDA | $58M | $57M | $55M | $45M | $57M | $50M | $56M | $8M | $25M | $51M | $49M | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $2M | $7M | $20M | $30M | $13M | $8M | $7M | $9M | $2M | $6M | $11M | |
| Receivables | · | · | · | · | · | · | $9M | $10M | $7M | $7M | $6M | $6M | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $6M | $6M | $6M | $4M | $4M | $4M | $6M | $3M | $3M | $3M | $3M | $5M | |
| Other Current Assets | $782.0K | $680.0K | $296.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $26M | $20M | $25M | $37M | $50M | $32M | $25M | $22M | $21M | $14M | $39M | $44M | |
| PP&E (Net) | $97M | $86M | $84M | $79M | $76M | $80M | $92M | $104M | $103M | $118M | $102M | $82M | |
| PP&E (Gross) | · | · | · | · | · | · | $237M | $248M | $209M | $215M | $187M | $157M | |
| Accum. Depreciation | · | · | · | · | · | · | $145M | $144M | $107M | $96M | $84M | $75M | |
| Goodwill | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | |
| Other Non-current Assets | $4M | $3M | $3M | $3M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | |
| Total Assets | $607M | $592M | $592M | $597M | $614M | $605M | $625M | $450M | $443M | $471M | $461M | $455M | |
| Accounts Payable | $16M | $12M | $13M | $13M | $11M | $7M | $6M | $10M | $12M | $12M | $11M | $6M | |
| Current Liabilities | $79M | $76M | $73M | $69M | $75M | $66M | $74M | $83M | $47M | $45M | $40M | $32M | |
| Capital Leases | $171M | $171M | $168M | $165M | $172M | $179M | $197M | $116.0K | $184.0K | $317.0K | $461.0K | $638.0K | |
| Deferred Tax | $8M | $6M | $9M | $9M | $5M | $5M | $2M | $0 | $0 | $18M | $2M | · | |
| Other Non-current Liabilities | $6M | $6M | $6M | $6M | $9M | $11M | $6M | $20M | $13M | $11M | $43M | $46M | |
| Total Liabilities | $316M | $331M | $342M | $316M | $303M | $328M | $379M | $185M | $168M | $206M | $216M | $245M | |
| Long-term Debt | $51M | $71M | $84M | $66M | $40M | $63M | · | · | · | · | $124M | $166M | |
| Common Stock | $299.0K | $298.0K | $313.0K | $370.0K | $365.0K | $364.0K | $351.0K | $390.0K | $387.0K | $385.0K | $383.0K | $374.0K | |
| Retained Earnings | $44M | $19M | $14M | $-12M | $-32M | $-62M | $-86M | $-111M | $-98M | $-107M | $-125M | $-149M | |
| AOCI | · | · | $0 | $126.0K | $-290.0K | $-833.0K | $253.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $291M | $261M | $251M | $281M | $311M | $278M | $246M | $265M | $275M | $265M | $245M | $210M | |
| Liabilities + Equity | $607M | $592M | $592M | $597M | $614M | $605M | $625M | $450M | $443M | $471M | $461M | $455M | |
| Shares Outstanding | 29,957,385 | 29,839,721 | 31,353,223 | 37,008,061 | 36,601,648 | 36,423,505 | 35,126,582 | 39,009,451 | 38,661,850 | 38,473,772 | 38,284,435 | 37,420,450 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $14M | $15M | $17M | $18M | $18M | $18M | $16M | $13M | $12M | |
| Stock-based Comp | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $539.0K | $1M | |
| Deferred Tax | $1M | $-3M | $906.0K | $5M | $957.0K | $4M | $10M | $-3M | $250.0K | $12M | $15M | $-67M | |
| Other Non-cash | $-1M | $4M | $-4M | $-5M | $4M | $-8M | $-19M | $38M | $26M | $1M | · | · | |
| Operating Cash Flow | $48M | $47M | $41M | $39M | $52M | $41M | $36M | $45M | $54M | $49M | $58M | $26M | |
| CapEx | $23M | $19M | $21M | $20M | $17M | $7M | $15M | $28M | $36M | $37M | $31M | $27M | |
| Investing Cash Flow | $-23M | $-19M | $-13M | $-19M | $-12M | $-7M | $-11M | $-28M | $-36M | $-35M | · | · | |
| Stock Issued | $1M | $2M | $1M | $2M | $866.0K | $6M | $1M | $2M | $93.0K | $978.0K | · | $112M | |
| Stock Repurchased | $2M | $21M | $59M | · | $0 | $0 | $48M | $981.0K | $0 | $0 | · | · | |
| Net Stock Activity | $-737.0K | $-19M | $-58M | $2M | $866.0K | $6M | $-47M | $856.0K | · | · | · | $112M | |
| Dividends Paid | · | · | · | $56M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-22M | $-33M | $-40M | $-29M | $-23M | $-29M | $-24M | $-19M | $-11M | $-18M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | $1M | $-2M | $6M | $-4M | $-5M | $-6M | |
| Taxes Paid | $10M | $10M | $8M | $5M | $6M | $4M | $558.0K | $183.0K | $336.0K | $171.0K | $18.0K | $156.0K | |
| Free Cash Flow | $25M | $28M | $19M | $19M | $35M | $34M | $21M | $18M | $17M | $12M | $27M | $-751.0K | |
| Levered FCF | · | · | $16M | $17M | $34M | $31M | · | · | · | · | $25M | $37M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.6% | 8.7% | 8.5% | 6.4% | 9.1% | 7.9% | 8.7% | -2.2% | 1.7% | 9.1% | 13.8% | · | |
| Net Margin | 5.4% | 5.4% | 5.5% | 4.4% | 6.4% | 5.7% | 5.6% | -2.1% | 2.1% | 4.8% | 6.8% | 12.3% | |
| Pretax Margin | 7.7% | 7.5% | 7.4% | 6.2% | 8.7% | 7.1% | 7.8% | -2.8% | 2.3% | 8.2% | 12.7% | -6.0% | |
| EBITDA Margin | 11.8% | 12.0% | 11.7% | 9.5% | 12.4% | 11.8% | 12.7% | 1.9% | 6.2% | 13.3% | 13.8% | · | |
| ROA | 4.4% | 4.3% | 4.3% | 3.4% | 4.8% | 4.0% | 4.6% | -2.0% | 1.9% | 3.9% | 5.2% | 9.7% | |
| ROE | 9.4% | 10.0% | 10.0% | 6.8% | 9.5% | 8.9% | 10.3% | -3.2% | 3.2% | 7.2% | 10.6% | 32.8% | |
| ROIC | 10.2% | 11.5% | 11.6% | 7.7% | 9.8% | 9.8% | 11.2% | -2.6% | 2.4% | 7.7% | 10.7% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 | 0.5 | 0.3 | 0.3 | 0.4 | 0.8 | 1.0 | 1.4 | |
| Quick Ratio | 0.1 | 0.0 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.5 | |
| Interest Coverage | · | · | 8.3 | 18.0 | 22.7 | 10.2 | · | · | · | · | 13.2 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | |
| Receivables Turnover | · | · | · | · | · | · | 48.9 | 51.9 | 56.9 | 58.0 | 59.4 | 59.1 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 0.93% | -0.28% | 3.4% | 6.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | 1.4% | 3.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.7% | 16.2% | 29.8% | -28.7% | 17.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.4% | 2.4% | 2.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.1% | 0.51% | 22.9% | -28.6% | 19.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.4% | -4.1% | 1.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $490M | $473M | $469M | $470M | $454M | $426M | $442M | $436M | $402M | $380M | $355M | $345M | |
| Net Income TTM | $26M | $26M | $26M | $21M | $29M | $24M | $25M | $-9M | $9M | $18M | $24M | $42M | |
| Market Cap | $313M | $352M | $284M | $369M | $513M | $663M | $529M | $589M | $387M | $485M | $485M | $747M | |
| P/E | 11.6 | 13.7 | 12.2 | 17.5 | 17.5 | 26.8 | 22.5 | -65.7 | 45.5 | 26.8 | 20.5 | 16.1 | |
| P/S | 0.6 | 0.7 | 0.6 | 0.8 | 1.1 | 1.6 | 1.2 | 1.4 | 1.0 | 1.3 | 1.4 | 2.2 | |
| P/B | 1.1 | 1.4 | 1.1 | 1.3 | 1.7 | 2.4 | 2.2 | 2.2 | 1.4 | 1.8 | 2.0 | 3.6 | |
| P / Tangible Book | 7.4 | 29.4 | 140.3 | 11.4 | 8.3 | 22.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.5 | 7.5 | 7.0 | 9.6 | 9.8 | 16.4 | 14.6 | 13.0 | 7.2 | 9.8 | 8.4 | 28.6 | |
| P / FCF | 12.3 | 12.7 | 14.7 | 19.8 | 14.6 | 19.6 | 25.5 | 33.4 | 22.2 | 40.8 | 17.9 | -995.1 | |
| Dividend Yield | · | · | · | 15.1% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.6% | 7.3% | 8.2% | 5.7% | 5.7% | 3.7% | 4.5% | -1.5% | 2.2% | 3.7% | 4.9% | 6.2% | |
| Payout Ratio | · | · | · | 267.2% | · | · | · | · | · | · | · | · | |
| Annual Payout | · | · | · | $56M | · | · | · | · | · | · | · | · |
Estado de resultados 13
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $126M | $124M | $122M | $126M | $119M | $114M | $120M | $122M | $116M | $112M | $120M | $121M | $115M | $116M | $120M | |
| SG&A Expense | $7M | $13M | $13M | $12M | $14M | $11M | $11M | $11M | $12M | $12M | $11M | $9M | $11M | $11M | $10M | $10M | |
| Operating Expenses | $111M | $114M | $113M | $110M | $115M | $110M | $105M | $110M | $110M | $106M | $105M | $107M | $111M | $107M | $106M | $113M | |
| Operating Income | $19M | $12M | $10M | $11M | $11M | $9M | $9M | $10M | $12M | $10M | $7M | $14M | $11M | $8M | $10M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $976.0K | $1M | · | $108.0K | |
| Pretax Income | $18M | $11M | $9M | $10M | $10M | $8M | $8M | $9M | $11M | $8M | $6M | $12M | $10M | $7M | $9M | $7M | |
| Income Tax | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Net Income | $13M | $8M | $7M | $7M | $7M | $5M | $6M | $6M | $8M | $6M | $4M | $9M | $7M | $5M | $7M | $5M | |
| EPS (Basic) | $0.43 | $0.28 | $0.23 | $0.25 | $0.24 | $0.19 | $0.21 | $0.21 | $0.25 | $0.19 | $0.13 | $0.28 | $0.20 | $0.14 | $0.17 | $0.14 | |
| EPS (Diluted) | $0.43 | $0.27 | $0.22 | $0.25 | $0.24 | $0.19 | $0.21 | $0.21 | $0.25 | $0.19 | $0.13 | $0.28 | $0.20 | $0.13 | $0.17 | $0.14 | |
| Shares (Basic) | 29,727,656 | 29,407,496 | -58,224,247 | 29,219,480 | 29,097,871 | 29,085,836 | -60,367,654 | 29,199,971 | 30,240,170 | 30,777,769 | -70,826,651 | 33,412,674 | 35,433,414 | 36,234,105 | -72,609,166 | 36,402,899 | |
| Shares (Diluted) | 30,093,260 | 29,691,297 | -58,620,164 | 29,406,754 | 29,272,394 | 29,337,906 | -60,703,945 | 29,423,649 | 30,378,048 | 30,937,226 | -71,127,560 | 33,490,004 | 35,534,104 | 36,478,158 | -72,885,460 | 36,507,050 | |
| EBITDA | $23M | $17M | · | $15M | $15M | $13M | · | $14M | $16M | $14M | · | $18M | $15M | $11M | · | $10M |
Balance general 22
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $4M | $6M | $11M | $9M | $4M | $2M | $8M | $10M | $9M | · | $14M | $10M | $5M | · | $19M | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Prepaid Expense | $6M | $7M | $6M | $3M | $4M | $5M | $6M | $3M | $4M | $5M | · | $4M | $3M | $5M | · | $3M | |
| Other Current Assets | $792.0K | $859.0K | $782.0K | $1M | $1M | $1M | $680.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $34M | $26M | $26M | $28M | $27M | $24M | $20M | $23M | $26M | $27M | · | $29M | $27M | $24M | · | $40M | |
| PP&E (Net) | $100M | $97M | $97M | $89M | $87M | $84M | $86M | $85M | $86M | $86M | · | $82M | $85M | $80M | · | $78M | |
| Goodwill | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | · | $249M | $249M | $249M | · | $249M | |
| Other Non-current Assets | $6M | $6M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Total Assets | $619M | $609M | $607M | $603M | $597M | $590M | $592M | $590M | $594M | $598M | · | $593M | $597M | $590M | · | $602M | |
| Accounts Payable | $19M | $10M | $16M | $11M | $15M | $12M | $12M | $9M | $12M | $12M | · | $10M | $17M | $12M | · | $12M | |
| Current Liabilities | $85M | $76M | $79M | $70M | $77M | $75M | $76M | $76M | $75M | $75M | · | $70M | $74M | $64M | · | $70M | |
| Capital Leases | $170M | $171M | $171M | $173M | $165M | $165M | $171M | $166M | $166M | $170M | · | $167M | $170M | $171M | · | $168M | |
| Deferred Tax | $11M | $9M | $8M | $9M | $4M | $5M | $6M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $7M | |
| Other Non-current Liabilities | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $7M | $6M | $6M | · | $6M | |
| Total Liabilities | $302M | $307M | $316M | $320M | $323M | $325M | $331M | $335M | $345M | $342M | · | $334M | $320M | $310M | · | $273M | |
| Long-term Debt | $30M | $44M | $51M | $61M | $69M | $73M | · | $76M | $87M | $80M | · | $80M | · | $58M | · | $20M | |
| Common Stock | $304.0K | $304.0K | $299.0K | $299.0K | $299.0K | $300.0K | $298.0K | $299.0K | $299.0K | $312.0K | · | $329.0K | $356.0K | $364.0K | · | $370.0K | |
| Retained Earnings | $65M | $52M | $44M | $37M | $30M | $23M | $19M | $34M | $28M | $20M | · | $10M | $382.0K | $-7M | · | $-18M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | $63.0K | · | $190.0K | |
| Stockholders' Equity | $317M | $302M | $291M | $283M | $274M | $266M | $261M | $255M | $249M | $256M | $251M | $259M | $277M | $281M | $281M | $330M | |
| Liabilities + Equity | $619M | $609M | $607M | $603M | $597M | $590M | $592M | $590M | $594M | $598M | · | $593M | $597M | $590M | · | $602M | |
| Shares Outstanding | 30,440,266 | 30,455,298 | 29,957,385 | 29,999,694 | 30,008,692 | 30,059,485 | 29,839,721 | 29,950,476 | 29,988,771 | 31,179,519 | · | 32,957,470 | 35,643,747 | 36,450,477 | · | 37,053,405 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | · | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $900.0K | $920.0K | $493.0K | $900.0K | $800.0K | $771.0K | $665.0K | $1M | |
| Deferred Tax | · | $1M | $-1M | $5M | $-659.0K | $-1M | $-3M | $70.0K | $263.0K | $-65.0K | $-232.0K | $889.0K | $-474.0K | $723.0K | $2M | $1M | |
| Other Non-cash | · | $-2M | · | · | · | $-4M | · | · | · | $545.0K | · | · | · | $-6M | · | · | |
| Operating Cash Flow | · | $13M | $14M | $15M | $14M | $5M | $6M | $13M | $17M | $11M | $8M | $11M | $18M | $4M | $17M | $10M | |
| CapEx | · | $10M | $9M | $5M | $5M | $3M | $5M | $4M | $7M | $4M | $6M | $6M | $3M | $6M | $7M | $4M | |
| Investing Cash Flow | · | $-10M | $-9M | $-5M | $-5M | $-3M | $-5M | $-4M | $-6M | $-4M | $-6M | $1M | $-3M | $-6M | $-6M | $-4M | |
| Stock Issued | · | $2M | $570.0K | $83.0K | $26.0K | $426.0K | $1.0K | $498.0K | · | · | $0 | $347.0K | $781.0K | $43.0K | $133.0K | $0 | |
| Stock Repurchased | · | · | $-1.0K | $0 | $68.0K | $2M | $1M | $1M | $17M | $1M | $13M | $29M | $12M | $6M | · | · | |
| Net Stock Activity | · | $2M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-6M | · | · | |
| Financing Cash Flow | · | $-5M | $-10M | $-8M | $-4M | $493.0K | $-7M | $-12M | $-9M | $-5M | $-9M | $-9M | $-9M | $-14M | $-10M | $-21M | |
| Taxes Paid | · | · | $-194.0K | $3.0K | · | · | $3M | $2M | · | · | $8M | $9.0K | · | · | $0 | $3.0K | |
| Free Cash Flow | · | $3M | · | · | · | $1M | · | · | · | $7M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $-3M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.4% | 9.7% | · | 9.4% | 9.0% | 7.5% | · | 8.4% | 10.1% | 8.3% | · | 11.4% | 9.0% | 6.8% | · | 5.7% | |
| Net Margin | 9.9% | 6.5% | · | 6.0% | 5.7% | 4.6% | · | 5.1% | 6.2% | 5.1% | · | 7.7% | 5.8% | 4.3% | · | 4.2% | |
| Pretax Margin | 13.9% | 9.1% | · | 8.5% | 8.0% | 6.5% | · | 7.1% | 8.8% | 7.0% | · | 10.1% | 8.1% | 6.0% | · | 5.7% | |
| EBITDA Margin | 17.6% | 13.1% | · | 12.7% | 12.1% | 10.8% | · | 11.8% | 13.2% | 11.7% | · | 14.6% | 12.0% | 9.9% | · | 8.7% | |
| ROA | · | · | · | 1.2% | 1.2% | 0.92% | · | 1.1% | 1.3% | 0.99% | · | 1.5% | 1.2% | 0.82% | · | 0.83% | |
| ROE | · | · | · | 2.7% | 2.7% | 2.1% | · | 2.4% | 2.9% | 2.2% | · | 3.1% | 2.4% | 1.7% | · | 1.6% | |
| ROIC | · | · | · | 2.9% | 2.9% | 2.4% | · | 2.9% | 3.5% | 2.8% | · | 4.0% | 2.8% | 2.0% | · | 1.5% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Quick Ratio | · | · | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.2 | · | 9.9 | 11.2 | 7.7 | · | 63.6 |
Eficiencia 1
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Valoración (TTM) 10
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $503M | $493M | · | $487M | $488M | $478M | · | $479M | $480M | $473M | · | $476M | $480M | $469M | · | $470M | |
| Net Income TTM | $35M | $28M | · | $26M | $26M | $25M | · | $29M | $30M | $27M | · | $26M | $24M | $19M | · | $24M | |
| Market Cap | · | · | · | $301M | $324M | $317M | · | $408M | $336M | $293M | · | $293M | $326M | $353M | · | $341M | |
| P/E | 14.5 | 14.6 | · | 11.3 | 12.1 | 12.5 | · | 14.6 | 12.2 | 11.8 | · | 11.9 | 13.6 | 18.3 | · | 13.5 | |
| P/S | · | · | · | 0.6 | 0.7 | 0.7 | · | 0.9 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | |
| P/B | · | · | · | 1.1 | 1.2 | 1.2 | · | 1.6 | 1.4 | 1.1 | · | 1.1 | 1.2 | 1.3 | · | 1.0 | |
| P / Tangible Book | · | · | · | 8.8 | 12.7 | 18.6 | · | 62.4 | · | 38.5 | · | 29.3 | 11.5 | 11.1 | · | 4.2 | |
| P / Cash Flow | · | · | · | · | · | 66.9 | · | · | · | 26.3 | · | · | · | 92.5 | · | · | |
| P / FCF | · | · | · | · | · | 235.4 | · | · | · | 41.9 | · | · | · | -163.4 | · | · | |
| Earnings Yield | 6.9% | 6.8% | · | 8.9% | 8.2% | 8.0% | · | 6.8% | 8.2% | 8.5% | · | 8.4% | 7.3% | 5.5% | · | 7.4% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-25 | 2023-12-27 | 2022-12-28 | 2021-12-29 | |
|---|---|---|---|---|---|
| Ingresos | $490M | $473M | $469M | $470M | $454M |
| Margen Operativo % | 8.6% | 8.7% | 8.5% | 6.4% | 9.1% |
| Beneficio neto | $26M | $26M | $26M | $21M | $29M |
| EPS Diluido | $0.90 | $0.86 | $0.74 | $0.57 | $0.80 |
Balance general
| 2025-12-31 | 2024-12-25 | 2023-12-27 | 2022-12-28 | 2021-12-29 | |
|---|---|---|---|---|---|
| Ratio corriente | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 |
| Ratio Rápido | 0.1 | 0.0 | 0.1 | 0.3 | 0.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-25 | 2023-12-27 | 2022-12-28 | 2021-12-29 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $25M | $28M | $19M | $19M | $35M |
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Propietarios institucionales (13F) 164 declarantes · $357.6M 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 |
|---|---|---|---|---|
| 31 (-3 vs trimestre anterior) | 12 (-11 vs trimestre anterior) | 56 (+15 vs trimestre anterior) | 43 (+1 vs trimestre anterior) | +1.8M |
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 |
|---|---|---|---|---|
| BIGLARI CAPITAL CORP. | $64 064 704 | 3 777 400 | 17,92% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $33 403 263 | 1 969 532 | 9,34% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $18 808 369 | 1 108 984 | 5,26% | Acciones |
| First Eagle Investment Management, LLC | $16 888 751 | 995 799 | 4,72% | Acciones |
| GOLDMAN SACHS GROUP INC | $15 663 645 | 923 564 | 4,38% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $15 377 378 | 906 685 | 4,30% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $13 327 381 | 785 652 | 3,73% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12 378 934 | 729 890 | 3,46% | Acciones |
| Hillsdale Investment Management Inc. | $11 127 388 | 656 096 | 3,11% | Acciones |
| STATE STREET CORP | $10 654 662 | 628 223 | 2,98% | Acciones |
| BIGLARI, SARDAR | $8 297 629 | 489 247 | 2,32% | Acciones |
| MONIMUS CAPITAL MANAGEMENT, LP | $7 733 455 | 455 982 | 2,16% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 271 023 | 428 716 | 2,03% | Acciones |
| Archon Capital Management LLC | $7 134 902 | 420 690 | 2,00% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $7 096 064 | 418 400 | 1,98% | Acciones |
| Divisadero Street Capital Management, LP | $6 952 328 | 409 925 | 1,94% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6 298 486 | 371 373 | 1,76% | Acciones |
| PRUDENTIAL FINANCIAL INC | $6 119 609 | 360 826 | 1,71% | Acciones |
| Rodgers Brothers Inc. | $5 975 008 | 352 300 | 1,67% | Acciones |
| Assenagon Asset Management S.A. | $5 113 525 | 301 505 | 1,43% | Acciones |
| Qube Research & Technologies Ltd | $5 016 581 | 295 789 | 1,40% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 864 806 | 286 840 | 1,36% | Acciones |
| D. E. Shaw & Co., Inc. | $4 243 799 | 250 224 | 1,19% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 783 725 | 223 097 | 1,06% | Acciones |
| Trexquant Investment LP | $3 709 305 | 218 709 | 1,04% | Acciones |
| Nuveen Asset Management, LLC | $3 234 639 | 280 298 | 0,90% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 966 796 | 174 929 | 0,83% | Acciones |
| CITADEL ADVISORS LLC | $2 489 524 | 146 788 | 0,70% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 244 571 | 132 345 | 0,63% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 948 789 | 114 905 | 0,55% | Acciones |
| NORGES BANK | $1 801 152 | 106 200 | 0,50% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 604 704 | 94 617 | 0,45% | Acciones |
| Quantinno Capital Management LP | $1 447 417 | 85 343 | 0,40% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 425 505 | 84 051 | 0,40% | Acciones |
| Informed Momentum Co LLC | $1 359 683 | 80 170 | 0,38% | Acciones |
| Aristides Capital LLC | $1 353 968 | 79 833 | 0,38% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 303 698 | 76 869 | 0,36% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 241 726 | 73 215 | 0,35% | Acciones |
| Boston Partners | $1 227 990 | 72 405 | 0,34% | Acciones |
| SummerHaven Investment Management, LLC | $1 182 807 | 69 741 | 0,33% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 177 000 | 69 400 | 0,33% | Acciones |
| Point72 Asset Management, L.P. | $1 108 251 | 65 345 | 0,31% | Acciones |
| Campbell & CO Investment Adviser LLC | $1 063 952 | 62 733 | 0,30% | Acciones |
| Bank of New York Mellon Corp | $1 053 860 | 62 138 | 0,29% | Acciones |
| Sanctuary Advisors, LLC | $950 421 | 56 039 | 0,27% | Acciones |
| GABELLI FUNDS LLC | $932 800 | 55 000 | 0,26% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $905 020 | 53 362 | 0,25% | Acciones |
| TWO SIGMA ADVISERS, LP | $901 652 | 86 200 | 0,25% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $868 759 | 51 224 | 0,24% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $787 266 | 46 419 | 0,22% | Acciones |
| BlackRock, Inc. | $761 063 | 44 874 | 0,21% | Acciones |
| AXA Investment Managers S.A. | $719 536 | 74 179 | 0,20% | Acciones |
| BARCLAYS PLC | $665 968 | 39 267 | 0,19% | Acciones |
| Prosperity Wealth Management, Inc. | $655 842 | 62 700 | 0,18% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $654 554 | 38 594 | 0,18% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $650 314 | 38 344 | 0,18% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $633 134 | 37 331 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $602 700 | 35 537 | 0,17% | Acciones |
| DEUTSCHE BANK AG\ | $563 089 | 33 201 | 0,16% | Acciones |
| AlphaQuest LLC | $562 392 | 53 766 | 0,16% | Acciones |
| AMERIPRISE FINANCIAL INC | $557 068 | 32 846 | 0,16% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $554 592 | 32 700 | 0,16% | Acciones |
| JANE STREET GROUP, LLC | $544 789 | 32 122 | 0,15% | Acciones |
| Keeley-Teton Advisors, LLC | $512 940 | 49 800 | 0,14% | Acciones |
| State of Wyoming | $495 232 | 29 200 | 0,14% | Acciones |
| Headlands Technologies LLC | $486 158 | 28 665 | 0,14% | Acciones |
| Watershed Asset Management, L.L.C. | $485 022 | 28 598 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $477 200 | 34 430 | 0,13% | Acciones |
| FEDERATED HERMES, INC. | $462 601 | 27 276 | 0,13% | Acciones |
| ALGERT GLOBAL LLC | $459 616 | 27 100 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $454 528 | 26 800 | 0,13% | Opción de compra |
| WELLS FARGO & COMPANY/MN | $409 160 | 24 125 | 0,11% | Acciones |
| BAILARD, INC. | $347 680 | 20 500 | 0,10% | Acciones |
| Schonfeld Strategic Advisors LLC | $341 403 | 20 130 | 0,10% | Acciones |
| Squarepoint Ops LLC | $321 002 | 18 927 | 0,09% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $303 804 | 17 913 | 0,08% | Acciones |
| ExodusPoint Capital Management, LP | $303 601 | 17 901 | 0,08% | Acciones |
| XTX Topco Ltd | $301 277 | 17 764 | 0,08% | Acciones |
| FRANKLIN RESOURCES INC | $300 870 | 17 740 | 0,08% | Acciones |
| Focus Partners Wealth | $290 643 | 17 137 | 0,08% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $286 607 | 16 899 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $270 054 | 15 923 | 0,08% | Acciones |
| Semanteon Capital Management, LP | $259 810 | 15 319 | 0,07% | Acciones |
| STIFEL FINANCIAL CORP | $254 400 | 15 000 | 0,07% | Acciones |
| Empowered Funds, LLC | $253 569 | 14 951 | 0,07% | Acciones |
| Man Group plc | $253 247 | 14 932 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $224 974 | 13 265 | 0,06% | Acciones |
| HSBC HOLDINGS PLC | $199 618 | 11 882 | 0,06% | Acciones |
| LEVEL FOUR ADVISORY SERVICES, LLC | $198 500 | 11 704 | 0,06% | Acciones |
| JPMORGAN CHASE & CO | $197 401 | 11 942 | 0,06% | Acciones |
| VANGUARD GROUP INC | $195 571 | 18 697 | 0,05% | Acciones |
| Invesco Ltd. | $193 683 | 11 420 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $185 729 | 10 951 | 0,05% | Acciones |
| Quinn Opportunity Partners LLC | $169 600 | 10 000 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $163 410 | 9 635 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $152 606 | 8 998 | 0,04% | Acciones |
| Kemnay Advisory Services Inc. | $139 683 | 8 236 | 0,04% | Acciones |
| MORGAN STANLEY | $126 677 | 7 469 | 0,04% | Acciones |
| OSAIC HOLDINGS, INC. | $108 665 | 6 407 | 0,03% | Acciones |
| Blue Trust, Inc. | $106 819 | 6 298 | 0,03% | Acciones |
Informantes de la empresa 21 insiders · 9 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Elizabeth Goodwin Williams | Chief Executive Officer | 29 de mayo de 2026 F | 248 091 | 0 | 0 | $0 |
| Bernard Acoca | President and CEO | 9 de mayo de 2018 A | 72 116 | 0 | 0 | $0 |
| Stephen J. Sather | President and CEO | 11 de mayo de 2016 A | 0 | 0 | 0 | $0 |
| Ira Fils | CHIEF FINANCIAL OFFICER | 29 de mayo de 2026 F | 122 813 | 0 | 0 | $0 |
| Laurance Roberts | Chief Financial Officer | 8 de agosto de 2018 A | 45 130 | 0 | 0 | $0 |
| Kay Bogeajis | Chief Operating Officer | 19 de mayo de 2015 M | 0 | 0 | 0 | $0 |
| Gustavo Siade | Sr. VP, Operations | 8 de agosto de 2018 A | 14 676 | 0 | 0 | $0 |
| Edward Valle | Chief Marketing Officer | 10 de mayo de 2017 A | 23 102 | 0 | 0 | $0 |
| John Dawson | Chief Development Officer | 10 de mayo de 2017 A | 17 924 | 0 | 0 | $0 |
| Douglas J Babb | Consejero | 17 de marzo de 2026 A | 63 635 | 0 | 0 | $0 |
| Mark Buller | Consejero | 6 de junio de 2025 S | 38 801 | 0 | 0 | $0 |
| John M Roth | Consejero | 7 de agosto de 2023 S | 40 052 | 0 | 0 | $0 |
| Michael G. Maselli | Consejero | 28 de marzo de 2023 J | 110 764 | 0 | 0 | $0 |
| John M. Roth | Consejero | 31 de agosto de 2022 J | 73 052 | 0 | 0 | $0 |
| Carol Lynton | Consejero | 8 de agosto de 2018 A | 12 774 | 0 | 0 | $0 |
| Samuel N. Borgese | Consejero | 8 de agosto de 2018 A | 18 539 | 0 | 0 | $0 |
| William R Floyd | Consejero | 8 de agosto de 2018 A | 12 774 | 0 | 0 | $0 |
| Douglas K. Ammerman | Consejero | 29 de marzo de 2017 D | 3 101 | 0 | 0 | $0 |
| Trimaran Pollo Partners, L.L.C. | Propietario del 10% | 19 de mayo de 2015 S | 16 746 544 | 0 | 0 | $0 |
| FS Capital Partners V, LLC | — | 7 de agosto de 2023 S | 40 052 | 0 | 0 | $0 |
| Dean C Kehler | — | 6 de mayo de 2020 A | 15 336 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| BIGLARI, SARDAR, BIGLARI CAPITAL CORP., LION FUND II, L.P., First Guard Insurance Company, Biglari Reinsurance Ltd., Biglari Insurance Group Inc., Biglari Holdings Inc. ×3 presentaciones | 2 de julio de 2026 | 13,50% | Enmienda | — | SEC |
| CSIP VI Corporate Acquisitions, LP, CSFC Financing I, LLC, CSFC Management Company, LLC, CapitalSpring Finance Company, LLC, Richard Fitzgerald ×3 presentaciones | 10 de abril de 2026 | 3,80% | Enmienda | — | SEC |
| FS Equity Partners V, L.P., FS Affiliates V, L.P., FS Capital Partners V, LLC, John M. Roth ×2 presentaciones | 4 de diciembre de 2023 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| FS Equity Partners V, L.P. (2), FS Affiliates V, L.P. (2), FS Capital Partners V, LLC (2), John M. Roth (2) | 2 de septiembre de 2022 | — | 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 35 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,05% | 34 100 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 424 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 160 336 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 48 956 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 246 536 NS | 30 de abril de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 14 971 NS | 29 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12 369 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 319 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 97 747 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 125 005 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 031 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2 171 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 046 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 100 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 83 337 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 906 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 638 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 908 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12 037 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 290 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX 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 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| SVAL · iShares Trust | — | — | 3 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |