BJRI BJ's Restaurants, Inc. - Common Stock
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.
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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 ↗
BJRI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
BJRI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 9 mars 2020 | $0,1300 |
| 7 novembre 2019 | $0,1300 |
| 9 août 2019 | $0,1200 |
| 10 mai 2019 | $0,1200 |
| 11 mars 2019 | $0,1200 |
| 8 novembre 2018 | $0,1200 |
| 10 août 2018 | $0,1100 |
| 11 mai 2018 | $0,1100 |
| 12 mars 2018 | $0,1100 |
| 10 novembre 2017 | $0,1100 |
BJRI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 25,0%
- Achat 5 31,2%
- Conserver 7 43,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-14Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.94 | $0.91 | 0.03% |
| 31 mars 2026 | $0.57 | $0.60 | -0.03% |
| 31 décembre 2025 | $0.57 | $0.60 | -0.03% |
| 30 septembre 2025 | $0.04 | $0.03 | 0.01% |
| 30 juin 2025 | $0.97 | $0.74 | 0.23% |
| 31 mars 2025 | $0.59 | $0.39 | 0.20% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| 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 | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | — |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| 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 25
| 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 15
| 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 7
| 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 2
| 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 2
| 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 |
Taux de croissance 7
| 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) 13
| 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 14
| 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 | -47,758,000 | 21,893,000 | 22,220,000 | 22,683,000 | -47,430,000 | 23,111,000 | 23,309,000 | 23,318,000 | -46,786,000 | 23,542,000 | 23,539,000 | 23,481,000 | -46,509,000 | 23,427,000 | |
| Shares (Diluted) | 21,889,000 | 21,892,000 | -48,375,000 | 22,483,000 | 22,962,000 | 23,284,000 | -47,671,000 | 23,111,000 | 23,921,000 | 23,965,000 | -46,796,000 | 23,542,000 | 23,971,000 | 23,926,000 | -47,596,000 | 23,427,000 | |
| EBITDA | $39M | $33M | · | $18M | $40M | $33M | · | $16M | $31M | $26M | · | $15M | $28M | $20M | · | $12M |
Bilan 22
| 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 13
| 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 7
| 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 2
| 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 2
| 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 |
Valorisation (TTM) 11
| 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 | $1.44B | $1.40B | · | $1.37B | $1.39B | $1.36B | · | $1.33B | $1.36B | $1.35B | · | $1.32B | $1.33B | $1.28B | · | $1.22B | |
| Net Income TTM | $50M | $45M | · | $33M | $50M | $35M | · | $18M | $33M | $19M | · | $10M | $14M | $4M | · | $-2M | |
| Market Cap | $1.29B | $739M | · | $648M | $1.02B | $802M | · | $754M | $855M | $827M | · | $526M | $764M | $674M | · | $553M | |
| P/E | 26.9 | 17.7 | · | 21.2 | 21.4 | 24.0 | · | 43.9 | 26.8 | 43.7 | · | 53.5 | 55.0 | 191.0 | · | -263.1 | |
| P/S | 0.9 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.6 | 0.5 | · | 0.5 | |
| 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 | · | · | |
| P / FCF | · | 27.2 | · | · | · | -66.5 | · | · | · | 1846.6 | · | · | · | 136.7 | · | · | |
| Earnings Yield | 3.7% | 5.6% | · | 4.7% | 4.7% | 4.2% | · | 2.3% | 3.7% | 2.3% | · | 1.9% | 1.8% | 0.52% | · | -0.38% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | 0.06% | · | · | · | 0.40% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 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 |
Bilan
| 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 |
Flux de trésorerie
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $41M | $25M | $7M | $-27M | $22M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 205 déclarants · $859.2M total · Au 30 juin 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 41 (-4 vs T. préc.) | 31 (+7 vs T. préc.) | 55 (-13 vs T. préc.) | 64 (+17 vs T. préc.) | -465K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $111 009 611 | 1 827 770 | 12,92% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $64 011 714 | 1 053 951 | 7,45% | Actions |
| AMERICAN CENTURY COMPANIES INC | $62 646 816 | 1 031 478 | 7,29% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $54 208 781 | 892 546 | 6,31% | Actions |
| STATE STREET CORP | $48 461 186 | 797 912 | 5,64% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46 075 940 | 758 639 | 5,36% | Actions |
| NEUBERGER BERMAN GROUP LLC | $39 374 440 | 648 299 | 4,58% | Actions |
| Woodline Partners LP | $31 552 561 | 519 512 | 3,67% | Actions |
| EMERALD ADVISERS, LLC | $31 191 917 | 513 574 | 3,63% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $27 358 674 | 450 368 | 3,18% | Actions |
| FMR LLC | $25 783 708 | 424 528 | 3,00% | Actions |
| MILLENNIUM MANAGEMENT LLC | $25 595 490 | 421 429 | 2,98% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 780 075 | 375 073 | 2,65% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $21 175 622 | 348 656 | 2,46% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $19 591 471 | 322 573 | 2,28% | Actions |
| Driehaus Capital Management LLC | $19 244 249 | 316 856 | 2,24% | Actions |
| Balyasny Asset Management L.P. | $18 855 181 | 310 450 | 2,19% | Actions |
| Divisadero Street Capital Management, LP | $15 938 139 | 262 421 | 1,85% | Actions |
| GOLDMAN SACHS GROUP INC | $9 090 147 | 149 669 | 1,06% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 928 470 | 147 007 | 1,04% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 801 595 | 144 918 | 1,02% | Actions |
| Meros Investment Management, LP | $8 715 047 | 143 493 | 1,01% | Actions |
| Rockefeller Capital Management L.P. | $8 306 726 | 136 770 | 0,97% | Actions |
| BURNEY CO/ | $7 668 888 | 126 268 | 0,89% | Actions |
| Hudson Bay Capital Management LP | $6 393 817 | 105 274 | 0,74% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $6 142 191 | 101 131 | 0,71% | Actions |
| Empowered Funds, LLC | $5 891 720 | 97 007 | 0,69% | Actions |
| Trexquant Investment LP | $5 830 621 | 96 001 | 0,68% | Actions |
| VANGUARD GROUP INC | $5 446 695 | 138 241 | 0,63% | Actions |
| Public Sector Pension Investment Board | $4 387 922 | 72 247 | 0,51% | Actions |
| Bank of New York Mellon Corp | $3 929 555 | 64 700 | 0,46% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 386 280 | 55 755 | 0,39% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 161 948 | 90 084 | 0,37% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 123 297 | 51 425 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $3 028 715 | 49 868 | 0,35% | Actions |
| BlackRock, Inc. | $2 497 302 | 41 118 | 0,29% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 421 730 | 39 877 | 0,28% | Actions |
| Fisher Asset Management, LLC | $2 315 096 | 38 118 | 0,27% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $2 218 467 | 36 527 | 0,26% | Actions |
| AMERIPRISE FINANCIAL INC | $2 083 757 | 34 309 | 0,24% | Actions |
| Swiss National Bank | $2 028 549 | 33 400 | 0,24% | Actions |
| MARSHALL WACE, LLP | $1 947 490 | 32 068 | 0,23% | Actions |
| Legal & General Group Plc | $1 947 407 | 32 064 | 0,23% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 712 727 | 28 200 | 0,20% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 689 284 | 27 814 | 0,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 550 504 | 25 529 | 0,18% | Actions |
| Polymer Capital Management (US) LLC | $1 529 550 | 25 184 | 0,18% | Actions |
| Blueshift Asset Management, LLC | $1 505 013 | 24 780 | 0,18% | Actions |
| Vestmark Advisory Solutions, Inc. | $1 480 782 | 24 381 | 0,17% | Actions |
| Quantinno Capital Management LP | $1 463 957 | 24 104 | 0,17% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 457 822 | 24 003 | 0,17% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 427 273 | 23 500 | 0,17% | Actions |
| CIBC WORLD MARKETS CORP | $1 313 399 | 33 335 | 0,15% | Actions |
| NOMURA HOLDINGS INC | $1 286 914 | 21 189 | 0,15% | Actions |
| VARCOV Co. | $1 257 579 | 20 706 | 0,15% | Actions |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1 232 921 | 20 300 | 0,14% | Actions |
| MORGAN STANLEY | $1 225 754 | 20 182 | 0,14% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 220 227 | 20 091 | 0,14% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 154 208 | 19 004 | 0,13% | Actions |
| D. E. Shaw & Co., Inc. | $1 153 904 | 18 999 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 117 616 | 18 400 | 0,13% | Option d'achat |
| Engineers Gate Manager LP | $1 047 071 | 17 240 | 0,12% | Actions |
| Horizon Investments, LLC | $1 041 752 | 17 151 | 0,12% | Actions |
| Aquatic Capital Management LLC | $1 002 310 | 16 503 | 0,12% | Actions |
| ARMISTICE CAPITAL, LLC | $951 475 | 15 666 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $925 237 | 15 234 | 0,11% | Actions |
| WINTON GROUP Ltd | $746 494 | 12 291 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $721 653 | 11 882 | 0,08% | Actions |
| MetLife Investment Management, LLC | $694 140 | 11 429 | 0,08% | Actions |
| XTX Topco Ltd | $692 986 | 11 410 | 0,08% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $692 769 | 19 737 | 0,08% | Actions |
| Nuveen, LLC | $668 692 | 11 010 | 0,08% | Actions |
| Illinois Municipal Retirement Fund | $663 226 | 10 920 | 0,08% | Actions |
| BARCLAYS PLC | $659 157 | 10 853 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $628 425 | 10 347 | 0,07% | Actions |
| Verition Fund Management LLC | $625 206 | 10 294 | 0,07% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $590 283 | 9 719 | 0,07% | Actions |
| Louisiana State Employees Retirement System | $558 762 | 9 200 | 0,07% | Actions |
| State of Tennessee, Department of Treasury | $552 628 | 9 099 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $540 299 | 8 896 | 0,06% | Actions |
| TWO SIGMA INVESTMENTS, LP | $534 468 | 8 800 | 0,06% | Actions |
| LPL Financial LLC | $526 754 | 8 673 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $522 321 | 8 600 | 0,06% | Option d'achat |
| Vanguard Global Advisers, LLC | $509 749 | 8 393 | 0,06% | Actions |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $486 852 | 8 016 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $485 880 | 8 000 | 0,06% | Option de vente |
| Invesco Ltd. | $466 566 | 7 682 | 0,05% | Actions |
| TWO SIGMA ADVISERS, LP | $449 160 | 11 400 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $436 685 | 7 190 | 0,05% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $419 132 | 6 901 | 0,05% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $418 586 | 10 624 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $394 778 | 6 500 | 0,05% | Option d'achat |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $394 717 | 6 499 | 0,05% | Actions |
| State of Wyoming | $392 591 | 6 464 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $378 561 | 6 233 | 0,04% | Actions |
| Somerset Trust Co | $359 126 | 5 913 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $348 376 | 5 736 | 0,04% | Actions |
| Sanctuary Advisors, LLC | $316 915 | 5 218 | 0,04% | Actions |
| UBS Group AG | $310 356 | 5 110 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $305 679 | 5 033 | 0,04% | Actions |
Initiés de la société 58 initiés · 28 dirigeants · 20 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 | 1 | $-62 023 |
| 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 |
| 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 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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.
Détention d'ETF Détenu par 62 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,97% | 7 473 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 841 704 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 45 878 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 13 359 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 93 111 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 163 691 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 252 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 17 626 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 55 965 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 899 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 8 301 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 3 061 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 102 856 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 69 650 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 962 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 703 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 711 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 645 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 16 995 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 58 685 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 803 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 18 527 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 973 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 054 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 772 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12 955 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 684 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 139 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 juillet 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IJR · iShares Trust | — | — | 3 août 2026 | Quotidien |
| IJT · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IJS · iShares Trust | — | — | 10 août 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |