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BJRI BJ's Restaurants, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 31, 2026
$61,93
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$28,46Bas 52 semaines
$74,60Haut 52 semaines
Capitalisation Boursière (MRQ)
$1.31B
P/E (TTM)
24.4
BPA (TTM)
$2.54
Revenu (TTM)
$1.46B
vos badges
Fourchette 52 semaines
$28–$75
Note des analystes
HOLD
Objectif de cours
$75
P/E
24.4
ROE
14.1%
Marge nette
3.8%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
BJRI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$61.93
Capitalisation Boursière (MRQ)
$1.31B
P/E (TTM)
24.4
BPA (TTM)
$2.54
Revenu (TTM)
$1.46B
Rendement div.
0.00%
ROE (TTM)
14.1%
Fourchette 52 semaines
$28–$75
BJRI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
À propos de BJ's Restaurants, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
BJ's Restaurants, Inc. is an American restaurant chain, headquartered in Huntington Beach, California. The chain operates under the names BJ's Restaurant & Brewery, BJ's Restaurant & Brewhouse, BJ's Grill, and BJ's Pizza & Grill.
History
BJ's was founded in 1978 by Jim Kozen and Leonard Allenstein. It first opened in Santa Ana, California, as BJ's Chicago Pizzeria. The original name was BJ Grunts, but due to a federal trademark conflict with RJ Grunts, a Chicago-based hamburger restaurant, the name was changed. Shortly after the opening of the first restaurant, Mike Phillips and Bill Cunningham bought 50% of the company for $14,000. Kozen and Allenstein left the group after the opening of the seventh store. Phillips and Cunningham sold the company to their accountants Paul Motenko and Jerry Hennessy in 1991.
Originally known as Chicago Pizza, the company went public in 1996, raising $9.4 million. The company then bought 26 Pietro's Pizza restaurants in March 1996 in a $2.8 million deal in cash and assumed debt, but then sold off seven of the locations with plans to convert the remaining Pietro's to what was then BJ's Pizza. During the same year, the company opened a microbrewery at its Brea restaurant.
Between 2010 and 2011, the National Retail Federation named it one of the 10 fastest-growing restaurants in the US based on year-over-year sales.
In 2013, BJ's produced a combined total of 60,000 barrels annually at their 11 brewery restaurants to serve their chain of 136 restaurants in 15 states. In 2010, the company's BJ's Hefelightzen was awarded a gold medal at the Great American Beer Festival. In 2021, Greg Levin was appointed to CEO. As of December 2022, BJ's operated 215 restaurants in 29 states.
Offerings
BJ's menu features pizza, beers, appetizers, entrees, pastas, sandwiches, salads, and desserts (including the signature Pizookie). Some locations feature microbreweries that supply beer to other locations in the chain.
Awards and recognition
At the 2006 Great American Beer Festival, BJ's Big Fish IPA achieved a gold medal within the American-style Strong Pale Ale classification. Its design draws inspiration from the Piranha Pale Ale, which secured a silver medal in 2002. In a similar vein, BJ's Jeremiah Red earned a silver medal in the strong ales category during the same festival in 1996. The Belgian-style wheat beer from BJ's has been honored with a Gold Medal by the North American Beer Awards.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
secteurConsumer Discretionary
industrieHotels, Restaurants & Leisure
employés22 230
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.40B2018-01-02 → 2025-12-30
BPA$2.162018-01-02 → 2025-12-30
Flux de trésorerie libre$41M2018-01-02 → 2025-12-30
Marge nette3.8%2018-01-02 → 2025-12-30
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | BJRI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 24.4moyenne 5 ans ≈9.3 | ≈9.3 | 39.3 | Sous-évalué | |
| P/S (TTM) | 0.9moyenne 5 ans ≈0.6 | ≈0.6 | 0.9 | Juste valeur | |
| P/B (MRQ) | 3.3moyenne 5 ans ≈2.2 | ≈2.2 | 3.2 | Juste valeur | |
| Cours / FCF (TTM) | 18.6moyenne 5 ans ≈37.2 | ≈37.2 | · | · | |
| Cours / Flux de trésorerie (TTM) | 9.4moyenne 5 ans ≈9.7 | ≈9.7 | 7.9 | Juste valeur | |
| Cours / Actif net tangible (MRQ) | 3.3moyenne 5 ans ≈2.2 | ≈2.2 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | BJRI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 3.8%moyenne 5 ans ≈0.69% | ≈0.69% | 5.0% | Faible | |
| Marge EBITDA (TTM) | 9.6%moyenne 5 ans ≈6.4% | ≈6.4% | 10.1% | En ligne | |
| Marge avant impôts (TTM) | 3.8%moyenne 5 ans ≈0.47% | ≈0.47% | 5.2% | En ligne | |
| Marge nette (TTM) | 3.8%moyenne 5 ans ≈1.2% | ≈1.2% | 4.8% | En ligne | |
| ROA (TTM) | 5.5%moyenne 5 ans ≈1.7% | ≈1.7% | 3.5% | Premier rang | |
| ROE (TTM) | 14.1%moyenne 5 ans ≈4.6% | ≈4.6% | 7.0% | Premier rang | |
| ROIC | 13.1%moyenne 5 ans ≈5.6% | ≈5.6% | 10.9% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | BJRI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 0.3moyenne 5 ans ≈0.4 | ≈0.4 | 1.1 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.2moyenne 5 ans ≈0.3 | ≈0.3 | 0.3 | Faible liquidité |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | BJRI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 3.1%moyenne 5 ans ≈13.3% | ≈13.3% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 2.9%moyenne 5 ans ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 12.4% | · | · | · | |
| EPS YoY (BPA Année/Année) | 208.6%moyenne 5 ans ≈192.1% | ≈192.1% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 192.5%moyenne 5 ans ≈186.6% | ≈186.6% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 133.3% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 128.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | BJRI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.4moyenne 5 ans ≈1.2 | ≈1.2 | 1.0 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 72.1moyenne 5 ans ≈56.3 | ≈56.3 | 54.9 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$62.9K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende0.00%
Ratio de distribution0.00%
Paiement annualisé≈$0.52
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Mar 9, 2020 | $0,13 | USD | ≈2.0% |
| Nov 7, 2019 | $0,13 | USD | ≈1.2% |
| Aoû 9, 2019 | $0,12 | USD | ≈1.3% |
| Mai 10, 2019 | $0,12 | USD | ≈0.95% |
| Mar 11, 2019 | $0,12 | USD | ≈0.96% |
| Nov 8, 2018 | $0,12 | USD | ≈0.68% |
| Aoû 10, 2018 | $0,11 | USD | ≈0.69% |
| Mai 11, 2018 | $0,11 | USD | ≈0.61% |
| Mar 12, 2018 | $0,11 | USD | ≈0.50% |
| Nov 10, 2017 | $0,11 | USD | ≈0.35% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
21.1%
Prochain rapport
Oct 15, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 29, 2026 | $0.94 | $0.91 | 3.5% |
| 31 mars 2026 | $0.57 | $0.60 | -5.2% | |
| 31 décembre 2025 | $0.57 | $0.60 | -5.2% | |
| 30 septembre 2025 | $0.04 | $0.03 | 50.4% | |
| 30 juin 2025 | $0.97 | $0.74 | 31.6% | |
| 31 mars 2025 | $0.59 | $0.39 | 51.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.36B | $1.33B | $1.28B | $1.09B | $779M | $1.16B | $1.12B | $1.03B | $993M | $920M | $846M | |
| Cost of Revenue | $353M | $351M | $347M | $350M | $288M | $196M | $295M | $282M | $269M | $251M | $227M | $213M | |
| SG&A Expense | $91M | $88M | $82M | $73M | $68M | $55M | $63M | $60M | $55M | $55M | $54M | $52M | |
| Operating Expenses | $1.35B | $1.34B | $1.32B | $1.29B | $1.10B | $865M | $1.11B | $1.06B | $994M | $931M | $857M | $810M | |
| Operating Income | $46M | $14M | $14M | $-5M | $-17M | $-86M | $49M | $58M | $38M | $62M | $63M | $35M | |
| Other Non-op | $6M | $-331.0K | $1M | $60.0K | $2M | $1M | $2M | $-735.0K | $2M | $1M | $60.0K | $1M | |
| Pretax Income | $47M | $8M | $10M | $-8M | $-19M | $-90M | $46M | $52M | $35M | $61M | $62M | $36M | |
| Income Tax | $-2M | $-8M | $-10M | $-12M | $-16M | $-32M | $1M | $1M | $-9M | $16M | $17M | $9M | |
| Net Income | $49M | $17M | $20M | $4M | $-4M | $-58M | $45M | $51M | $45M | $46M | $45M | $27M | |
| EPS (Basic) | $2.22 | $0.72 | $0.84 | $0.17 | $-0.16 | $-2.74 | $2.23 | $2.42 | $2.10 | $1.91 | $1.76 | $0.99 | |
| EPS (Diluted) | $2.16 | $0.70 | $0.82 | $0.17 | $-0.16 | $-2.74 | $2.20 | $2.35 | $2.06 | $1.88 | $1.73 | $0.97 | |
| Shares (Basic) | 21,980,000 | 23,132,000 | 23,452,000 | 23,405,000 | 23,191,000 | 21,162,000 | 20,285,000 | 20,958,000 | 21,374,000 | 23,824,000 | 25,718,000 | 27,710,000 | |
| Shares (Diluted) | 22,622,000 | 23,768,000 | 23,923,000 | 23,662,000 | 23,191,000 | 21,162,000 | 20,592,000 | 21,584,000 | 21,772,000 | 24,233,000 | 26,231,000 | 28,316,000 | |
| EBITDA | $123M | $87M | $85M | $65M | $56M | $-13M | · | $128M | $107M | $126M | $122M | $91M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $26M | $29M | $25M | $39M | $52M | $22M | $29M | $24M | $23M | $35M | $31M | |
| Receivables | $18M | $20M | $19M | $29M | $29M | $24M | $22M | $31M | $14M | $15M | $25M | $19M | |
| Prepaid Expense | $20M | $20M | $21M | $17M | $12M | $9M | $9M | $8M | $12M | $11M | $7M | $9M | |
| Current Assets | $75M | $80M | $83M | $82M | $91M | $95M | $65M | $78M | $60M | $59M | $93M | $81M | |
| PP&E (Net) | $502M | $511M | $525M | $507M | $506M | $535M | $584M | $583M | $590M | $601M | $562M | $541M | |
| PP&E (Gross) | $1.43B | $1.39B | $1.34B | $1.27B | $1.21B | $1.18B | $1.15B | $1.09B | $1.05B | $983M | $887M | $807M | |
| Accum. Depreciation | $930M | $877M | $810M | $792M | $729M | $661M | $585M | $524M | $465M | $405M | $346M | $292M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $129.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $48M | $43M | $41M | $40M | $43M | $43M | $36M | $29M | $29M | $27M | $22M | $20M | |
| Total Assets | $1.02B | $1.04B | $1.06B | $1.05B | $1.04B | $1.06B | $1.07B | $695M | $684M | $691M | $682M | $647M | |
| Accounts Payable | $38M | $51M | $61M | $60M | $49M | $38M | $23M | $37M | $25M | $31M | $33M | $34M | |
| Accrued Liabilities | $105M | $105M | $101M | $97M | $112M | $103M | $103M | $114M | $97M | $95M | $84M | $73M | |
| Current Liabilities | $188M | $196M | $199M | $197M | $200M | $178M | $158M | $150M | $123M | $126M | $117M | $107M | |
| Capital Leases | $362M | $394M | $414M | $433M | $436M | $457M | $448M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $20M | $16M | $20M | $38M | $47M | $39M | |
| Other Non-current Liabilities | $15M | $14M | $11M | $11M | $15M | $14M | $12M | $35M | $33M | $21M | $20M | $18M | |
| Total Liabilities | $649M | $671M | $693M | $700M | $701M | $766M | $782M | $386M | $425M | $416M | $365M | $298M | |
| Long-term Debt | $85M | $66M | $68M | $60M | $50M | $117M | $143M | $95M | $164M | $148M | $100M | $58M | |
| Common Stock | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $7M | $94M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $54M | |
| Retained Earnings | $291M | $292M | $289M | $271M | $261M | $222M | $223M | $245M | $190M | $209M | $246M | $201M | |
| Stockholders' Equity | $366M | $370M | $366M | $346M | $334M | $294M | $290M | $309M | $259M | $275M | $316M | $349M | |
| Liabilities + Equity | $1.02B | $1.04B | $1.06B | $1.05B | $1.04B | $1.06B | $1.07B | $695M | $684M | $691M | $682M | $647M | |
| Shares Outstanding | 21,114,000 | 22,697,000 | 23,184,000 | 23,392,000 | 23,392,000 | 23,318,000 | 19,149,000 | 19,149,000 | 20,485,000 | 22,332,000 | 24,672,000 | 26,229,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $73M | $71M | $70M | $73M | $73M | $72M | $70M | $69M | $64M | $59M | $55M | |
| Stock-based Comp | $8M | $9M | $11M | $10M | $10M | $10M | $9M | $8M | $7M | $6M | $5M | $5M | |
| Deferred Tax | $-5M | $-12M | $-12M | $-13M | $-19M | $-26M | $-3M | $-3M | $-16M | $7M | $5M | $4M | |
| Other Non-cash | $-18M | $16M | $16M | $-20M | $3M | $42M | · | $6M | $3M | $16M | $12M | $8M | |
| Operating Cash Flow | $111M | $101M | $106M | $51M | $64M | $41M | $116M | $133M | $107M | $138M | $127M | $100M | |
| CapEx | $70M | $77M | $99M | $79M | $42M | $43M | $82M | $61M | $71M | $109M | $86M | $88M | |
| Investing Cash Flow | $-70M | $-77M | $-99M | $-72M | $-42M | $-36M | $-78M | $-55M | $-53M | $-105M | · | · | |
| Stock Issued | · | · | · | · | $29M | $67M | · | · | · | · | · | · | |
| Stock Repurchased | $68M | $25M | $11M | $2M | · | $15M | $83M | $20M | $67M | $95M | $96M | $100M | |
| Net Stock Activity | $-68M | $-25M | $-11M | $-2M | $29M | $52M | · | $-20M | $-67M | $-95M | $-96M | $-100M | |
| Dividends Paid | $0 | $0 | $32.0K | $100.0K | $118.0K | $150.0K | $10M | $9M | $2M | · | · | · | |
| Financing Cash Flow | $-43M | $-28M | $-3M | $7M | $-35M | $24M | $-45M | $-73M | $-53M | $-45M | · | · | |
| Net Change in Cash | $-2M | $-3M | $4M | $-14M | $-13M | $29M | $-7M | $5M | $2M | $-12M | $4M | $8M | |
| Taxes Paid | $5M | $3M | $-729.0K | $543.0K | $389.0K | $1M | $5M | $10M | $5M | $7M | $12M | $5M | |
| Free Cash Flow | $41M | $25M | $7M | $-27M | $22M | $-3M | · | $72M | $36M | $29M | $41M | $12M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.3% | 1.0% | 1.0% | -0.43% | -1.5% | -11.1% | · | 5.1% | 3.7% | 6.2% | 6.9% | 4.2% | |
| Net Margin | 3.5% | 1.2% | 1.5% | 0.32% | -0.33% | -7.4% | · | 4.5% | 4.3% | 4.6% | 4.9% | 3.2% | |
| Pretax Margin | 3.4% | 0.61% | 0.76% | -0.65% | -1.8% | -11.6% | · | 4.7% | 3.4% | 6.2% | 6.8% | 4.3% | |
| EBITDA Margin | 8.8% | 6.4% | 6.4% | 5.1% | 5.2% | -1.7% | · | 11.5% | 10.3% | 12.7% | 13.3% | 10.7% | |
| ROA | 4.8% | 1.6% | 1.9% | 0.39% | -0.34% | -5.4% | · | 7.4% | 6.5% | 6.6% | 6.8% | 4.4% | |
| ROE | 13.0% | 4.5% | 5.4% | 1.2% | -1.1% | -19.2% | · | 16.4% | 16.8% | 15.4% | 13.6% | 7.3% | |
| ROIC | 13.1% | 7.7% | 7.3% | 0.78% | -0.93% | -18.9% | · | 18.2% | 18.5% | 16.7% | 14.5% | 7.7% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.3 | 1.2 | 1.0 | 0.7 | · | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | |
| Receivables Turnover | 72.1 | 68.1 | 55.5 | 44.5 | 41.3 | 34.0 | · | 49.6 | 72.2 | 49.6 | 41.6 | 53.6 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.34 | $16.30 | $15.78 | $14.83 | $14.32 | · | · | $14.68 | $12.63 | $12.31 | $12.83 | $13.29 | |
| Revenue / Share | $61.85 | $57.11 | $55.73 | $54.26 | $46.87 | $36.79 | · | $51.75 | $47.39 | $40.98 | $35.06 | $29.86 | |
| Cash Flow / Share | $4.89 | $4.27 | $4.42 | $2.16 | $2.77 | $1.92 | · | $6.16 | $4.92 | $5.71 | $4.85 | $3.53 | |
| Cash / Share | $1.13 | $1.15 | $1.25 | $1.07 | $1.65 | · | · | $1.39 | $1.19 | $1.02 | $1.40 | $1.17 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.45 | $0.11 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.49 | $0.45 | $0.11 | · | · | · | |
| EPS (TTM) | $2.16 | $0.70 | $0.82 | $0.17 | $-0.16 | $-2.74 | $2.20 | $2.35 | $2.06 | $1.88 | $1.73 | $0.97 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 1.8% | 3.8% | 18.1% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 7.7% | 19.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 208.6% | -14.6% | 382.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 133.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 192.5% | -15.1% | 382.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 128.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.36B | $1.33B | $1.28B | $1.09B | $779M | $1.16B | $1.12B | $1.03B | $993M | $920M | $846M | |
| Net Income TTM | $49M | $17M | $20M | $4M | $-4M | $-58M | $45M | $51M | $45M | $46M | $45M | $27M | |
| Market Cap | $837M | $798M | $818M | $626M | $832M | · | · | $1.06B | $753M | $853M | $1.10B | $1.32B | |
| P/E | 18.3 | 50.2 | 43.0 | 157.9 | -223.1 | -13.9 | 17.3 | 21.5 | 17.8 | 20.3 | 25.9 | 51.9 | |
| P/S | 0.6 | 0.6 | 0.6 | 0.5 | 0.8 | · | · | 1.0 | 0.7 | 0.9 | 1.2 | 1.6 | |
| P/B | 2.3 | 2.2 | 2.2 | 1.8 | 2.5 | · | · | 3.4 | 2.9 | 3.1 | 3.5 | 3.8 | |
| P / Tangible Book | 2.3 | 2.2 | 2.3 | 1.8 | 2.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 7.9 | 7.7 | 12.2 | 12.9 | · | · | 8.0 | 7.0 | 6.2 | 8.7 | 13.2 | |
| P / FCF | 20.5 | 32.5 | 118.1 | -22.8 | 37.7 | · | · | 14.8 | 20.7 | 29.4 | 26.8 | 110.7 | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | · | · | 0.89% | 0.30% | · | · | · | |
| Earnings Yield | 5.5% | 2.0% | 2.3% | 0.63% | -0.45% | -7.2% | 5.8% | 4.7% | 5.6% | 4.9% | 3.9% | 1.9% | |
| Payout Ratio | 0.00% | 0.00% | 0.16% | 2.5% | -3.3% | -0.26% | · | 18.7% | 5.1% | · | · | · | |
| Annual Payout | $0 | $0 | $32.0K | $100.0K | $118.0K | $150.0K | $10M | $9M | $2M | · | · | · |
Compte de résultat
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $389M | $358M | $386M | $330M | $366M | $348M | $348M | $326M | $350M | $337M | $393M | $319M | $350M | $341M | $413M | $311M | |
| Cost of Revenue | $99M | $90M | $92M | $85M | $91M | $87M | $86M | $87M | $90M | $85M | $89M | $83M | $91M | $91M | $116M | $85M | |
| SG&A Expense | $26M | $22M | $26M | $22M | $22M | $22M | $28M | $21M | $21M | $23M | $28M | $19M | $21M | $20M | $21M | $19M | |
| Operating Expenses | $370M | $347M | $359M | $331M | $344M | $333M | $344M | $328M | $337M | $329M | $370M | $321M | $339M | $339M | $410M | $317M | |
| Operating Income | $18M | $11M | $27M | $-997.0K | $21M | $15M | $4M | $-3M | $13M | $8M | $23M | $-2M | $10M | $3M | $2M | $-5M | |
| Other Non-op | $1M | $-446.0K | $1M | $1M | $4M | $-61.0K | $-1M | $763.0K | $3M | $696.0K | $2M | $-3.0K | $622.0K | $196.0K | $10.0K | $57.0K | |
| Pretax Income | $19M | $9M | $28M | $-999.0K | $24M | $14M | $251.0K | $-3M | $15M | $8M | $22M | $-3M | $10M | $2M | $3M | $-6M | |
| Income Tax | $239.0K | $55.0K | $1M | $-1M | $1M | $167.0K | $-5M | $-260.0K | $-2M | $-180.0K | $3M | $401.0K | $-2M | $-2M | $4M | $-4M | |
| Net Income | $19M | $9M | $27M | $465.0K | $22M | $13M | $5M | $-3M | $17M | $8M | $20M | $-4M | $12M | $3M | $-2M | $-2M | |
| EPS (Basic) | $0.89 | $0.43 | $1.28 | $0.02 | $1.00 | $0.59 | $0.22 | $-0.13 | $0.74 | $0.33 | $0.84 | $-0.16 | $0.51 | $0.15 | $-0.07 | $-0.07 | |
| EPS (Diluted) | $0.86 | $0.41 | $1.25 | $0.02 | $0.97 | $0.58 | $0.21 | $-0.13 | $0.72 | $0.32 | $0.82 | $-0.16 | $0.50 | $0.15 | $-0.06 | $-0.07 | |
| Shares (Basic) | 21,042,000 | 21,157,000 | · | 21,893,000 | 22,220,000 | 22,683,000 | · | 23,111,000 | 23,309,000 | 23,318,000 | · | 23,542,000 | 23,539,000 | 23,481,000 | · | 23,427,000 | |
| Shares (Diluted) | 21,889,000 | 21,892,000 | · | 22,483,000 | 22,962,000 | 23,284,000 | · | 23,111,000 | 23,921,000 | 23,965,000 | · | 23,542,000 | 23,971,000 | 23,926,000 | · | 23,427,000 | |
| EBITDA | $39M | $33M | · | $18M | $40M | $33M | · | $16M | $31M | $26M | · | $15M | $28M | $20M | · | $12M |
Bilan
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $23M | $24M | $25M | $26M | $19M | $26M | $18M | $16M | $19M | · | $12M | $6M | $29M | · | $19M | |
| Receivables | $17M | $15M | $18M | $16M | $18M | $16M | $20M | $18M | $16M | $15M | · | $18M | $33M | $20M | · | $20M | |
| Prepaid Expense | $10M | $10M | $20M | $17M | $16M | $16M | $20M | $16M | $15M | $18M | · | $16M | $15M | $16M | · | $11M | |
| Current Assets | $54M | $60M | $75M | $71M | $73M | $64M | $80M | $64M | $60M | $66M | · | $61M | $66M | $77M | · | $62M | |
| PP&E (Net) | $509M | $507M | $502M | $514M | $513M | $510M | $511M | $528M | $529M | $528M | · | $528M | $523M | $511M | · | $505M | |
| PP&E (Gross) | · | · | $1.43B | · | · | · | $1.39B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $930M | · | · | · | $877M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Intangibles | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $46M | $45M | $48M | $45M | $44M | $42M | $43M | $44M | $43M | $42M | · | $40M | $40M | $39M | · | $40M | |
| Total Assets | $992M | $999M | $1.02B | $1.02B | $1.03B | $1.02B | $1.04B | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.04B | $1.04B | · | $1.02B | |
| Accounts Payable | $45M | $45M | $38M | $45M | $50M | $20M | $51M | $48M | $51M | $52M | · | $49M | $54M | $52M | · | $51M | |
| Accrued Liabilities | $99M | $104M | $105M | $105M | $97M | $108M | $105M | $103M | $89M | $102M | · | $102M | $98M | $106M | · | $94M | |
| Current Liabilities | $186M | $193M | $188M | $194M | $190M | $164M | $196M | $183M | $172M | $187M | · | $183M | $184M | $190M | · | $185M | |
| Capital Leases | $348M | $356M | $362M | $368M | $375M | $385M | $394M | $402M | $409M | $412M | · | $423M | $428M | $433M | · | $433M | |
| Other Non-current Liabilities | $16M | $15M | $15M | $15M | $14M | $13M | $14M | $14M | $13M | $13M | · | $11M | $11M | $10M | · | $11M | |
| Total Liabilities | $594M | $627M | $649M | $666M | $639M | $648M | $671M | $666M | $658M | $670M | · | $676M | $675M | $693M | · | $679M | |
| Long-term Debt | $44M | $62M | $85M | $90M | $60M | $86M | $66M | $66M | $64M | $58M | · | $60M | $53M | $60M | · | $50M | |
| Retained Earnings | $325M | $299M | $291M | $282M | $313M | $297M | $292M | $305M | $314M | $305M | · | $286M | $293M | $280M | · | $266M | |
| Stockholders' Equity | $397M | $373M | $366M | $356M | $387M | $371M | $370M | $376M | $386M | $375M | $366M | $361M | $366M | $351M | $346M | $339M | |
| Liabilities + Equity | $992M | $999M | $1.02B | $1.02B | $1.03B | $1.02B | $1.04B | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.04B | $1.04B | · | $1.02B | |
| Shares Outstanding | 21,179,000 | 21,050,000 | 21,114,000 | 21,232,000 | 22,181,000 | 22,436,000 | 22,697,000 | 22,896,000 | 23,138,000 | 23,369,000 | · | 23,409,000 | 23,544,000 | 23,529,000 | · | 23,363,000 |
Flux de trésorerie
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $23M | $22M | $19M | $19M | $18M | $20M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $16M | $17M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $540.0K | $913.0K | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $9M | · | · | · | $-29M | · | · | · | $-6M | · | · | · | $8M | · | · | |
| Operating Cash Flow | $31M | $43M | $41M | $25M | $62M | $5M | $28M | $27M | $20M | $22M | $72M | $32M | $10M | $32M | $5M | $4M | |
| CapEx | $23M | $16M | $9M | $21M | $20M | $17M | $-5M | $20M | $19M | $22M | $48M | $29M | $26M | $27M | $53M | $20M | |
| Investing Cash Flow | $-25M | $-16M | $-9M | $-21M | $-20M | $-17M | $5M | $-20M | $-19M | $-22M | $-49M | $-29M | $-26M | $-27M | $-47M | $-20M | |
| Stock Repurchased | $2M | $5M | $51M | $33M | $15M | $14M | $21M | $8M | $9M | $0 | $9M | $4M | · | · | · | · | |
| Net Stock Activity | · | $-5M | · | · | · | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $-11.0K | $0 | $0 | $0 | · | $2.0K | $4.0K | $5.0K | · | $6.0K | $6.0K | $14.0K | · | $15.0K | |
| Financing Cash Flow | $-15M | $-28M | $-24M | $-4M | $-35M | $5M | $-23M | $-5M | $-3M | $-11M | $100.0K | $3M | $-7M | $-512.0K | $20M | $-2M | |
| Net Change in Cash | $-8M | $-1M | $8M | $-533.0K | $7M | $-7M | $10M | $2M | $-3M | $-10M | $24M | $6M | $-23M | $4M | $-22M | $-19M | |
| Taxes Paid | · | · | $26.0K | $4M | $0 | $1M | $3M | $1M | $2M | $1M | $-1M | $61.0K | $343.0K | $2.0K | $157.0K | $24.0K | |
| Free Cash Flow | · | $27M | · | · | · | $-12M | · | · | · | $448.0K | · | · | · | $5M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.7% | 3.0% | · | -0.30% | 5.8% | 4.3% | · | -0.80% | 3.8% | 2.5% | · | -0.75% | 2.9% | 0.77% | · | -1.7% | |
| Net Margin | 4.8% | 2.5% | · | 0.14% | 6.1% | 3.9% | · | -0.90% | 4.9% | 2.3% | · | -1.2% | 3.4% | 1.0% | · | -0.53% | |
| Pretax Margin | 4.9% | 2.5% | · | -0.30% | 6.5% | 3.9% | · | -0.98% | 4.2% | 2.2% | · | -1.1% | 2.8% | 0.50% | · | -1.8% | |
| EBITDA Margin | 10.1% | 9.3% | · | 5.5% | 10.9% | 9.6% | · | 4.8% | 9.0% | 7.8% | · | 4.9% | 8.0% | 5.9% | · | 3.9% | |
| ROA | 1.9% | 0.89% | · | 0.05% | 2.1% | 1.3% | · | -0.28% | 1.7% | 0.74% | · | -0.37% | 1.1% | 0.34% | · | -0.16% | |
| ROE | 4.8% | 2.4% | · | 0.13% | 5.8% | 3.6% | · | -0.79% | 4.6% | 2.1% | · | -1.1% | 3.4% | 1.0% | · | -0.49% | |
| ROIC | 4.6% | 2.8% | · | 0.13% | 5.1% | 4.0% | · | -0.64% | 4.0% | 2.2% | · | -0.74% | 3.4% | 1.5% | · | -0.43% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 |
Efficacité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 22.5 | 23.1 | · | 19.7 | 21.8 | 22.1 | · | 18.2 | 14.4 | 19.3 | · | 16.7 | 12.5 | 15.5 | · | 14.1 |
Par action
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.76 | $17.70 | · | $16.78 | $17.43 | $16.56 | · | $16.43 | $16.70 | $16.06 | · | $15.42 | $15.55 | $14.93 | · | $14.51 | |
| Revenue / Share | $17.77 | $16.36 | · | $14.68 | $15.92 | $14.94 | · | $14.09 | $14.63 | $14.08 | · | $13.54 | $14.59 | $14.26 | · | $13.29 | |
| Cash Flow / Share | · | $1.96 | · | · | · | $0.20 | · | · | · | $0.93 | · | · | · | $1.33 | · | · | |
| Cash / Share | $0.68 | $1.08 | · | $1.20 | $1.17 | $0.85 | · | $0.80 | $0.70 | $0.81 | · | $0.51 | $0.26 | $1.25 | · | $0.82 | |
| EPS (TTM) | $2.54 | $2.65 | · | $1.78 | $1.63 | $1.38 | · | $1.73 | $1.70 | $1.48 | · | $0.43 | $0.52 | $0.03 | · | $-0.19 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.44B | · | $1.39B | $1.39B | $1.37B | · | $1.41B | $1.40B | $1.40B | · | $1.42B | $1.42B | $1.40B | · | $1.23B | |
| Net Income TTM | $55M | $59M | · | $41M | $38M | $33M | · | $41M | $41M | $35M | · | $10M | $12M | $559.0K | · | $-5M | |
| Market Cap | $1.29B | $739M | · | $648M | $1.02B | $802M | · | $754M | $855M | $827M | · | $526M | $764M | $674M | · | $553M | |
| P/E | 23.9 | 13.2 | · | 17.2 | 28.1 | 25.9 | · | 19.0 | 21.7 | 23.9 | · | 52.2 | 62.4 | 955.0 | · | -124.6 | |
| P/S | 0.9 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 3.2 | 2.0 | · | 1.8 | 2.6 | 2.2 | · | 2.0 | 2.2 | 2.2 | · | 1.5 | 2.1 | 1.9 | · | 1.6 | |
| P / Tangible Book | 3.3 | 2.0 | · | 1.8 | 2.7 | 2.2 | · | 2.0 | 2.2 | 2.2 | · | 1.5 | 2.1 | 1.9 | · | 1.7 | |
| P / Cash Flow | · | 17.2 | · | · | · | 173.5 | · | · | · | 37.0 | · | · | · | 21.1 | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.02% | |
| Earnings Yield | 4.2% | 7.5% | · | 5.8% | 3.6% | 3.9% | · | 5.2% | 4.6% | 4.2% | · | 1.9% | 1.6% | 0.10% | · | -0.80% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | 0.06% | · | · | · | 0.40% | · | · | |
| Annual Payout | $-11.0K | $-11.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | $84.0K |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|---|
| Revenu | $1.40B | $1.36B | $1.33B | $1.28B | $1.09B |
| Marge d'exploitation % | 3.3% | 1.0% | 1.0% | -0.43% | -1.5% |
| Résultat net | $49M | $17M | $20M | $4M | $-4M |
| BPA dilué | $2.16 | $0.70 | $0.82 | $0.17 | $-0.16 |
| Métrique | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Ratio de liquidité réduite | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Métrique | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $41M | $25M | $7M | $-27M | $22M |
Détenteurs institutionnels (13F) 203 déclarants · $1.4B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
203
Valeur détenue
$1.4B
Nouvelles positions
34
Positions clôturées
31
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 34 (-12 vs T. préc.) | 31 (+7 vs T. préc.) | 62 (-10 vs T. préc.) | 68 (+20 vs T. préc.) | +881K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $200 005 700 | 3 293 088 | 14,61% | Actions |
| VANGUARD GROUP INC | $120 597 292 | 3 060 845 | 8,81% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $111 009 611 | 1 827 770 | 8,11% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $66 997 888 | 1 103 155 | 4,89% | Actions |
| AMERICAN CENTURY COMPANIES INC | $62 646 816 | 1 031 478 | 4,58% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $54 208 781 | 892 546 | 3,96% | Actions |
| STATE STREET CORP | $48 461 186 | 797 912 | 3,54% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46 075 940 | 758 639 | 3,37% | Actions |
| NEUBERGER BERMAN GROUP LLC | $39 551 847 | 651 220 | 2,89% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $31 958 803 | 526 109 | 2,33% | Actions |
| Woodline Partners LP | $31 552 561 | 519 512 | 2,30% | Actions |
| EMERALD ADVISERS, LLC | $31 191 917 | 513 574 | 2,28% | Actions |
| MARSHALL WACE, LLP | $31 180 424 | 513 427 | 2,28% | Actions |
| FMR LLC | $25 793 170 | 424 684 | 1,88% | Actions |
| MILLENNIUM MANAGEMENT LLC | $25 595 490 | 421 429 | 1,87% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 780 075 | 375 073 | 1,66% | Actions |
| MORGAN STANLEY | $21 944 396 | 361 313 | 1,60% | Actions |
| GOLDMAN SACHS GROUP INC | $21 815 648 | 359 194 | 1,59% | Actions |
| RAYMOND JAMES FINANCIAL INC | $21 322 662 | 351 077 | 1,56% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $21 175 622 | 348 656 | 1,55% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $19 591 471 | 322 573 | 1,43% | Actions |
| Driehaus Capital Management LLC | $19 244 249 | 316 856 | 1,41% | Actions |
| Balyasny Asset Management L.P. | $18 855 181 | 310 450 | 1,38% | Actions |
| Nuveen, LLC | $16 422 566 | 270 397 | 1,20% | Actions |
| Divisadero Street Capital Management, LP | $15 938 139 | 262 421 | 1,16% | Actions |
| NORTHERN TRUST CORP | $14 393 101 | 236 982 | 1,05% | Actions |
| UBS Group AG | $14 057 966 | 231 464 | 1,03% | Actions |
| D. E. Shaw & Co., Inc. | $11 769 289 | 193 781 | 0,86% | Actions |
| BANK OF AMERICA CORP /DE/ | $9 476 118 | 156 024 | 0,69% | Actions |
| Rockefeller Capital Management L.P. | $9 164 730 | 150 897 | 0,67% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 928 470 | 147 007 | 0,65% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 801 595 | 144 918 | 0,64% | Actions |
| Meros Investment Management, LP | $8 715 047 | 143 493 | 0,64% | Actions |
| BURNEY CO/ | $7 668 888 | 126 268 | 0,56% | Actions |
| Bank of New York Mellon Corp | $7 516 394 | 123 757 | 0,55% | Actions |
| Invesco Ltd. | $7 270 769 | 119 713 | 0,53% | Actions |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $6 606 025 | 108 768 | 0,48% | Actions |
| Hudson Bay Capital Management LP | $6 393 817 | 105 274 | 0,47% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $6 211 915 | 102 279 | 0,45% | Actions |
| Empowered Funds, LLC | $5 891 720 | 97 007 | 0,43% | Actions |
| Trexquant Investment LP | $5 830 621 | 96 001 | 0,43% | Actions |
| JPMORGAN CHASE & CO | $5 434 101 | 91 514 | 0,40% | Actions |
| Creative Planning | $4 886 256 | 80 452 | 0,36% | Actions |
| Public Sector Pension Investment Board | $4 387 922 | 72 247 | 0,32% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $4 005 899 | 65 957 | 0,29% | Actions |
| WELLS FARGO & COMPANY/MN | $3 507 840 | 57 756 | 0,26% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 386 280 | 55 755 | 0,25% | Actions |
| FRANKLIN RESOURCES INC | $3 289 346 | 54 159 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 161 948 | 90 084 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $3 028 715 | 49 868 | 0,22% | Actions |
Activistes et détenteurs de 5%+ 15 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| BJ's Act III, LLC, Act III Holdings, LLC, Ronald M. Shaich ×6 dépôts | 5 août 2026 | 1,60% | Amendement | · | SEC |
| PW Partners Atlas Fund IV LP, PW Partners Atlas Fund LP, PW Partners Atlas Funds, LLC, PW Partners, LLC, PW Partners Capital Management LLC, Walsh Patrick ×3 dépôts | 1 juillet 2026 | 2,60% | Amendement | · | SEC |
| Fund 1 Investments, LLC ×10 dépôts | 29 avril 2025 | 4,69% | Amendement | · | SEC |
| BJ’s Act III, LLC, Act III Holdings, LLC, Ronald M. Shaich ×3 dépôts | 20 avril 2023 | · | Dépôt initial | · | SEC |
| Luxor Capital Partners, LP, Luxor Wavefront, LP, Luxor Capital Partners Offshore Master Fund, LP, Luxor Capital Partners Offshore, Ltd., Thebes Offshore Master Fund, LP, Thebes Partners Offshore, Ltd., LCG Holdings, LLC, Luxor Capital Group, LP, Luxor Management, LLC, Christian Leone ×5 dépôts | 9 mars 2016 | · | Dépôt initial | · | SEC |
| PW Partners Atlas Fund II LP, PW Partners Atlas Fund III LP, PW Partners Atlas Fund LP, PW Partners Atlas Funds, LLC, PW Partners Master Fund (QP) LP, PW Partners, LLC, PW Partners Capital Management LLC, Patrick Walsh ×10 dépôts | 29 février 2016 | · | Dépôt initial | · | SEC |
| The Jacmar Companies, William Tilley Marital Trust, James A. Dal Pozzo ×3 dépôts | 8 septembre 2015 | · | Dépôt initial | Investissement passif | SEC |
| BJ Chicago, LLC, The Jacmar Companies, William H. Tilley, James A. Dal Pozzo | 10 mai 2005 | · | Dépôt initial | Investissement passif | SEC |
| Golden Resorts, Inc., Jerry G. Brassfield, Shann M. Brassfield | 9 mai 2005 | · | Dépôt initial | Investissement passif | SEC |
| BJ Chicago, LLC IRS No., Golden Resorts, Inc. IRS No., The Jacmar Companies IRS No., William H. Tilley (2), James A. Dal Pozzo (2), Jerry G. Brassfield (2), Shann M. Brassfield (2) ×3 dépôts | 22 janvier 2004 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 14 mai 2001 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 14 mai 2001 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 29 janvier 2001 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 29 janvier 2001 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 25 janvier 2001 | · | Dépôt initial | · | 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.
Initiés de la société 58 initiés · 28 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lyle Tick | CEO & President | 28 juillet 2026 F | 36 575 | 0 | 0 | $0 |
| Joshua Todd Wilson | EVP & Chief Financial Officer | 15 janvier 2026 A | 12 789 | 0 | 0 | $0 |
| Thomas Houdek | CFO | 15 janvier 2025 A | 18 470 | 0 | 0 | $0 |
| Louis M. Mucci | Chief Financial Officer | 8 août 2005 M | 0 | 0 | 0 | $0 |
| Christopher P Pinsak | EVP & Chief Operating Officer | 18 février 2026 F | 17 144 | 0 | 0 | $0 |
| Birju Prakash Amin | EVP & Chief Technology Officer | 15 juillet 2026 A | 3 010 | 0 | 0 | $0 |
| Monika Saxena | EVP & Brand President | 15 juillet 2026 A | 4 300 | 0 | 0 | $0 |
| Allison Van Ashley | Sr. Vice President Accounting | 15 juillet 2026 A | 2 580 | 0 | 0 | $0 |
| Thomas Michael Kowalski | Chief Supply Chain Officer | 15 juillet 2026 F | 8 066 | 0 | 0 | $0 |
| Jennifer Anne Jaffe | EVP & Chief People Officer | 15 juillet 2026 F | 10 611 | 0 | 0 | $0 |
| Brian S Krakower | EVP & Chief Info. Officer | 18 juin 2026 M | 4 721 | 0 | 6 | $-975 979 |
| Heidi Rogers | SVP & Chief Marketing Officer | 12 juin 2026 M | 9 265 | 0 | 1 | $-164 419 |
| Alex Puchner | Sr. Vice President Brewing Ops | 18 février 2026 F | 15 785 | 0 | 0 | $0 |
| Jacob Guild | Sr VP & CAO | 19 août 2025 S | 3 803 | 0 | 0 | $0 |
| Putnam Shin | Chief Growth & Innovation | 15 janvier 2025 F | 15 158 | 0 | 0 | $0 |
| Amy B Krallman | EVP & Chief People Officer | 15 janvier 2025 F | 11 284 | 0 | 0 | $0 |
| Kevin E. Mayer | ExecVP/Chief Marketing Officer | 9 février 2022 F | 8 584 | 0 | 0 | $0 |
| Lon Ledwith | Executive VP, Operations | 9 février 2022 F | 17 764 | 0 | 0 | $0 |
| John D Allegretto | Chief Supply Chain Officer | 11 mars 2016 M | 0 | 0 | 0 | $0 |
| Wayne L. Jones | Exec VP,Chief Rest. Ops Ofcer | 6 novembre 2014 M | 0 | 0 | 0 | $0 |
| Matthew D Hood | Chief Marketing Officer | 4 janvier 2014 F | 15 986 | 0 | 0 | $0 |
| John A Johnson | Chief Information Officer | 4 janvier 2013 F | 3 829 | 0 | 0 | $0 |
| Matthew J. Kimble | Chief Human Resources Officer | 4 mai 2010 S | 11 548 | 0 | 0 | $0 |
| MOTENKO PAUL A | VP | 27 août 2008 M | 193 678 | 0 | 0 | $0 |
| Jeremiah J Hennessy | VP | 27 août 2008 M | 173 828 | 0 | 0 | $0 |
| Thomas F Norton | Chief Human Resources Officer | 2 janvier 2008 A | 0 | 0 | 0 | $0 |
| Dean Gerrie | Chief Design Officer | 26 février 2007 M | 21 775 | 0 | 0 | $0 |
| William J Streitberger | Chief Human Resource Officer | 22 février 2005 A | · | 0 | 0 | $0 |
| Bradford C Richmond | Administrateur | 3 septembre 2026 P | 36 500 | 7 | 0 | $218 574 |
| Julius Robinson | Administrateur | 18 juin 2026 A | 17 838 | 0 | 0 | $0 |
| Bina Chaurasia | Administrateur | 18 juin 2026 A | 20 999 | 0 | 0 | $0 |
| Janet Sherlock | Administrateur | 18 juin 2026 A | 26 199 | 0 | 0 | $0 |
| Lea Anne Ottinger | Administrateur | 18 juin 2026 M | 44 134 | 0 | 1 | $-149 372 |
| DAL POZZO JAMES | Administrateur | 18 juin 2026 A | 30 092 | 0 | 0 | $0 |
| Greg Trojan | Administrateur | 19 juin 2025 A | 22 643 | 0 | 0 | $0 |
| Larry D Bouts | Administrateur | 15 janvier 2024 A | 31 627 | 0 | 0 | $0 |
| Gerald W Deitchle | Administrateur | 15 janvier 2024 F | 14 887 | 0 | 0 | $0 |
| Peter A Bassi | Administrateur | 15 janvier 2024 A | 24 083 | 0 | 0 | $0 |
| Keith Pascal | Administrateur | 15 janvier 2023 A | 13 265 | 0 | 0 | $0 |
| Patrick Walsh | Administrateur | 15 janvier 2022 A | 43 077 | 0 | 0 | $0 |
| Wesley A. Nichols | Administrateur | 15 janvier 2018 A | 7 679 | 0 | 0 | $0 |
| Mark Allen Mceachen | Administrateur | 15 janvier 2016 A | 3 465 | 0 | 0 | $0 |
| William L. Hyde | Administrateur | 30 janvier 2014 M | 17 000 | 0 | 0 | $0 |
| John F Grundhofer | Administrateur | 15 janvier 2014 A | 2 511 | 0 | 0 | $0 |
| Henry Gomez | Administrateur | 15 janvier 2013 A | 0 | 0 | 0 | $0 |
| Shann Brassfield | Administrateur | 11 mars 2010 M | 0 | 0 | 0 | $0 |
| Steven C Leonard | Administrateur | 8 octobre 2004 M | 0 | 0 | 0 | $0 |
| Luxor Capital Group, LP | Détenteur de 10% | 7 mars 2016 S | · | 0 | 0 | $0 |
| William H Tilley | Détenteur de 10% | 27 décembre 2012 G | 120 000 | 0 | 0 | $0 |
| Jerry Brassfield | Détenteur de 10% | 30 mars 2009 X | 769 466 | 0 | 0 | $0 |
| Noah A. Elbogen | · | 10 août 2026 S | 71 655 | 0 | 3 | $-973 458 |
| Kendra D Miller | · | 6 août 2026 M | 25 621 | 0 | 5 | $-2 347 183 |
| Gregory S Lynds | · | 6 août 2026 S | 24 770 | 0 | 4 | $-3 831 262 |
| Gregory Levin | · | 1 septembre 2024 F | 110 622 | 0 | 0 | $0 |
| Roger J King | · | 28 mai 2015 M | 0 | 0 | 0 | $0 |
| Sal Navarro | · | 2 août 2005 M | 0 | 0 | 0 | $0 |
| Michael Nahkunst | · | 28 mars 2005 M | 0 | 0 | 0 | $0 |
| Douglas C Mitchell | · | 18 mars 2004 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 48 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 2,73% | 162 743 SH | 2 octobre 2026 | Quotidien |
| MYLD · Cambria ETF Trust | 1,17% | 5 863 NS | 31 juillet 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,56% | 2 151 SH | 2 octobre 2026 | Quotidien |
| IWC · iShares Trust | 0,27% | 65 643 SH | 11 septembre 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,27% | 131 529 SH | 2 octobre 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 29 887 SH | 2 octobre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 38 665 SH | 2 octobre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 3 803 SH | 2 octobre 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 3 319 SH | 2 octobre 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 24 528 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,08% | 162 383 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 73 363 SH | 19 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 16 004 NS | 31 juillet 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 11 258 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,06% | 64 243 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,05% | 125 860 SH | 11 septembre 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 14 374 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,04% | 52 034 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 9 225 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 111 131 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 499 467 SH | 11 septembre 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 10 311 SH | 2 octobre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 70 782 NS | 31 juillet 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 131 325 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5 156 SH | 19 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,02% | 2 746 SH | 10 septembre 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 1 537 SH | 10 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 966 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 241 340 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 459 192 SH | 19 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 145 373 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 58 051 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 18 497 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 054 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 772 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 716 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33 859 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 6 196 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 5 139 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 630 779 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 642 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 1 281 596 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 89 864 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 103 722 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 57 373 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 2 889 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 813 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 1 941 SH | 11 septembre 2026 | Quotidien |
BJRI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 16 analystes
ACHAT
Objectif médian
$76.00
+22,7%
4 25,0%
Achat fort
5 31,2%
Achat
7 43,8%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
7 analystes · 2026-10-02Objectif moyen $75.43 +21,8%
← En dessous de tous les objectifs
Prix actuel $61.93
Bas$65.00
Moyenne$75.43
Haut$82.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | · |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | · |
| JMKE | · | · | · | · | · | · |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | · |
| SHAK | · | 74.5 | 15.4% | 3.2% | 9.2% | · |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | · |
| CBRL | $1.26B | 40.3 | -4.7% | 0.95% | 7.0% | · |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | · |
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | · |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Jul 31, 2026