JACK Jack In The Box Inc. - Common Stock
À propos de Jack In The Box Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Jack in the Box est une chaîne de restauration rapide fondée en 1951, et opérant sur 2 100 emplacements aux États-Unis. Elle est implantée dans 21 États, principalement à l'ouest du pays.
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Jack in the Box (NASDAQ : JACK) est une chaîne de restauration rapide fondée en 1951, et opérant sur 2 100 emplacements aux États-Unis. Elle est implantée dans 21 États, principalement à l'ouest du pays.
La plupart des franchises fonctionnent de manière indépendante, mais certaines sont rattachées à une station-service ou à un centre commercial.
Histoire
En décembre 2021, Jack in the Box annonce l'acquisition de Del Taco Restaurants pour 455 millions de dollars.
Principaux actionnaires
Au 23 mars 2020:
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JACK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
JACK 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 |
|---|---|
| 20 mars 2025 | $0,4400 |
| 12 décembre 2024 | $0,4400 |
| 30 août 2024 | $0,4400 |
| 6 juin 2024 | $0,4400 |
| 14 mars 2024 | $0,4400 |
| 13 décembre 2023 | $0,4400 |
| 5 septembre 2023 | $0,4400 |
| 30 mai 2023 | $0,4400 |
| 14 mars 2023 | $0,4400 |
| 6 décembre 2022 | $0,4400 |
| 23 août 2022 | $0,4400 |
| 6 juin 2022 | $0,4400 |
| 8 mars 2022 | $0,4400 |
| 8 décembre 2021 | $0,4400 |
| 17 août 2021 | $0,4400 |
| 25 mai 2021 | $0,4400 |
| 2 mars 2021 | $0,4000 |
| 1 décembre 2020 | $0,4000 |
| 17 août 2020 | $0,4000 |
| 2 mars 2020 | $0,4000 |
JACK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 17,4%
- Achat 5 21,7%
- Conserver 14 60,9%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 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 |
|---|---|---|---|
| 31 mars 2026 | $0.76 | $0.77 | -0.01% |
| 31 décembre 2025 | $1.00 | $1.06 | -0.06% |
| 30 septembre 2025 | $0.30 | $0.45 | -0.15% |
| 30 juin 2025 | $1.02 | $1.19 | -0.17% |
| 31 mars 2025 | $1.20 | $1.13 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | — |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | — |
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.57B | $1.69B | $1.47B | $1.14B | $1.02B | $950M | $870M | $1.10B | $1.16B | $1.54B | $1.48B | |
| Cost of Revenue | · | · | · | · | · | · | $248M | $330M | $543M | $588M | $921M | $914M | |
| SG&A Expense | $150M | $143M | $173M | $131M | $82M | $81M | $76M | $105M | $117M | $152M | $221M | $207M | |
| Operating Expenses | $1.48B | $1.49B | $1.41B | $1.22B | $854M | $791M | $748M | $636M | $852M | $971M | $1.34B | $1.32B | |
| Operating Income | $-18M | $83M | $279M | $248M | $290M | $231M | $202M | $233M | $245M | $191M | $197M | $162M | |
| Pretax Income | $-103M | $-4M | $189M | $162M | $222M | $122M | $116M | $186M | $204M | $167M | $178M | $147M | |
| Income Tax | $-22M | $32M | $59M | $46M | $56M | $33M | $24M | $82M | $75M | $61M | $66M | $52M | |
| Net Income | $-81M | $-37M | $131M | $116M | $166M | $90M | $94M | $121M | $135M | $124M | $109M | $89M | |
| EPS (Basic) | $-4.24 | $-1.87 | $6.35 | $5.46 | $7.40 | $3.88 | $3.66 | $4.26 | $4.42 | $3.68 | $2.89 | $2.18 | |
| EPS (Diluted) | $-4.24 | $-1.87 | $6.30 | $5.45 | $7.37 | $3.86 | $3.62 | $4.21 | $4.38 | $3.63 | $2.85 | $2.12 | |
| Shares (Basic) | 19,054,000 | 19,572,000 | 20,603,000 | 21,195,000 | 22,402,000 | 23,125,000 | 25,823,000 | 28,499,000 | 30,630,000 | 33,735,000 | 37,587,000 | 40,781,000 | |
| Shares (Diluted) | 19,054,000 | 19,572,000 | 20,764,000 | 21,245,000 | 22,478,000 | 23,269,000 | 26,068,000 | 28,807,000 | 30,914,000 | 34,146,000 | 38,215,000 | 41,973,000 | |
| EBITDA | $40M | $142M | $341M | $304M | $336M | $283M | $257M | $291M | $355M | $323M | $287M | $254M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $25M | $158M | $109M | $55M | $200M | $126M | $3M | $8M | $17M | $18M | $11M | |
| Receivables | $74M | $84M | $100M | $104M | $74M | $78M | $45M | $57M | $60M | $73M | $48M | $50M | |
| Inventory | $2M | $4M | $4M | $5M | $2M | $2M | $2M | $2M | $3M | $8M | $7M | $7M | |
| Prepaid Expense | $14M | $13M | $17M | $16M | $13M | $10M | $9M | $14M | $28M | $40M | $16M | $36M | |
| Other Current Assets | $9M | $10M | $6M | $5M | $4M | $4M | $3M | $5M | $1M | $2M | $3M | $597.0K | |
| Current Assets | $220M | $181M | $326M | $283M | $169M | $336M | $227M | $95M | $139M | $155M | $108M | $147M | |
| PP&E (Net) | $344M | $430M | $412M | $418M | $323M | $336M | $392M | $420M | $484M | $719M | $728M | $722M | |
| PP&E (Gross) | $1.15B | $1.28B | $1.26B | $1.23B | $1.13B | $1.13B | $1.18B | $1.19B | $1.26B | $1.61B | $1.56B | $1.52B | |
| Accum. Depreciation | $807M | $848M | $847M | $811M | $810M | $796M | $784M | $770M | $778M | $887M | $835M | $798M | |
| Goodwill | $136M | $161M | $330M | $367M | $48M | $47M | $47M | $47M | $51M | $166M | $149M | $149M | |
| Intangibles | $10M | $11M | $11M | $12M | $470.0K | $277.0K | $425.0K | $600.0K | $1M | $14M | $15M | $16M | |
| Other Non-current Assets | $2.03B | $2.12B | $2.26B | $2.22B | $1.26B | $1.23B | $339M | $199M | $278M | $290M | $304M | $237M | |
| Total Assets | $2.59B | $2.74B | $3.00B | $2.92B | $1.75B | $1.91B | $958M | $823M | $1.23B | $1.35B | $1.30B | $1.27B | |
| Accounts Payable | $56M | $69M | $85M | $66M | $29M | $31M | $37M | $45M | $28M | $41M | $32M | $32M | |
| Accrued Liabilities | $142M | $167M | $302M | $254M | $148M | $129M | $120M | $107M | $135M | $181M | $171M | $164M | |
| Current Liabilities | $431M | $434M | $560M | $522M | $329M | $340M | $158M | $184M | $262M | $278M | $229M | $206M | |
| Capital Leases | $908M | $1.29B | $1.27B | $1.17B | $809M | $776M | $3M | $4M | $9M | $16M | $17M | $4M | |
| Deferred Tax | $0 | $14M | $26M | $38M | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $64M | $56M | $50M | $42M | $49M | $47M | $73M | $93M | $108M | $349M | $370M | $309M | |
| Long-term Debt | · | · | · | · | · | · | $1.30B | $1.07B | $1.15B | $995M | $715M | $508M | |
| Total Debt | · | · | · | · | · | · | · | $33M | $66M | · | · | · | |
| Common Stock | $830.0K | $828.0K | $826.0K | $826.0K | $825.0K | $824.0K | $822.0K | $821.0K | $818.0K | $816.0K | $811.0K | $801.0K | |
| Retained Earnings | $1.77B | $1.87B | $1.94B | $1.84B | $1.76B | $1.64B | $1.58B | $1.56B | $1.49B | $1.40B | $1.32B | $1.24B | |
| Treasury Stock | $3.20B | $3.20B | $3.13B | $3.03B | $3.01B | $2.81B | $2.66B | $2.53B | $2.19B | $1.86B | $1.57B | $1.25B | |
| AOCI | $-50M | $-57M | $-52M | $-54M | $-74M | $-111M | $-140M | $-94M | $-138M | $-187M | $-133M | $-90M | |
| Stockholders' Equity | $-938M | $-852M | $-718M | $-736M | $-818M | $-793M | $-738M | $-592M | $-388M | $-217M | $16M | $258M | |
| Liabilities + Equity | $2.59B | $2.74B | $3.00B | $2.92B | $1.75B | $1.91B | $958M | $823M | $1.23B | $1.35B | $1.30B | $1.27B | |
| Shares Outstanding | 83,012,784 | 82,826,000 | 82,645,814 | 82,580,599 | 82,536,059 | 82,369,714 | 82,159,002 | · | · | · | · | · |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $60M | $62M | $56M | $46M | $53M | $55M | $59M | $67M | $73M | $89M | $91M | |
| Stock-based Comp | $8M | $13M | $11M | $7M | $4M | $4M | $8M | $9M | $11M | $11M | $12M | $10M | |
| Deferred Tax | $-58M | $-11M | $-12M | $8M | $8M | $5M | $4M | $25M | $-16M | $33M | $-3M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | $100.0K | $200.0K | $200.0K | $200.0K | $800.0K | $900.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $29.0K | $9M | |
| Other Non-cash | $234M | $43M | $23M | $-24M | $-23M | $-9M | $7M | $-111M | $-52M | $-129M | $19M | $6M | |
| Operating Cash Flow | $162M | $69M | $215M | $163M | $201M | $144M | $168M | $104M | $134M | $104M | $227M | $201M | |
| CapEx | $88M | $91M | $60M | $46M | $41M | $20M | $48M | $38M | $39M | $43M | $86M | $61M | |
| Investing Cash Flow | $-75M | $-69M | $42M | $-579M | $-21M | $29M | $-14M | $66M | $67M | $-32M | $-84M | $-43M | |
| Debt Issued | · | · | · | · | · | · | $1.30B | $0 | $0 | $418M | $300M | $200M | |
| Net Debt Issued | · | · | · | · | · | · | $963M | $-305M | $-57M | $391M | $102M | $7M | |
| Stock Issued | $2.0K | $2.0K | $263.0K | $51.0K | $7M | $5M | $1M | $8M | $5M | $11M | $15M | $32M | |
| Stock Repurchased | $5M | $70M | $90M | $25M | $200M | $156M | $138M | $326M | $334M | $285M | $320M | $324M | |
| Net Stock Activity | $-5M | $-70M | $-90M | $-25M | $-193M | $-151M | $-136M | $-318M | $-329M | $-274M | $-305M | $-292M | |
| Dividends Paid | $17M | $34M | $36M | $37M | $37M | $28M | $41M | $45M | $49M | $40M | $37M | $16M | |
| Financing Cash Flow | $-60M | $-131M | $-207M | $478M | $-344M | $-87M | $-6M | $-446M | $-224M | $-44M | $-135M | $-157M | |
| Net Change in Cash | $28M | $-132M | $50M | $62M | $-163M | $85M | $149M | · | $-9M | $-713.0K | $7M | $934.0K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| Free Cash Flow | $74M | $-47M | $140M | $116M | $160M | $124M | $121M | $72M | $104M | $38M | $141M | $140M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.2% | 5.2% | 16.5% | 16.9% | 25.4% | 22.6% | 21.3% | 26.6% | 17.1% | 14.4% | 12.8% | 10.9% | |
| Net Margin | -5.5% | -2.3% | 7.7% | 7.9% | 14.5% | 8.8% | 9.9% | 14.0% | 8.7% | 7.8% | 7.1% | 6.0% | |
| Pretax Margin | -7.0% | -0.28% | 11.2% | 11.0% | 19.4% | 11.9% | 12.2% | 21.4% | 14.1% | 12.4% | 11.6% | 9.9% | |
| EBITDA Margin | 2.8% | 9.1% | 20.2% | 20.7% | 29.4% | 27.7% | 27.1% | 33.5% | 22.9% | 20.2% | 18.6% | 17.1% | |
| ROA | -3.0% | -1.3% | 4.4% | 5.0% | 9.1% | 6.3% | 10.6% | 11.8% | 10.5% | 9.3% | 8.5% | 6.9% | |
| ROE | 8.4% | 4.3% | -18.4% | -15.4% | -20.3% | -11.1% | -14.3% | -22.4% | -44.7% | -123.3% | 79.5% | 24.4% | |
| ROIC | 1.5% | -82.2% | -26.8% | -24.1% | -26.5% | -21.3% | -21.7% | -23.2% | -52.0% | -67.2% | 780.2% | 40.7% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 1.0 | 1.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | |
| Quick Ratio | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.8 | 1.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | -0.2 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | · | · | · | · | · | · | 136.7 | 124.4 | 127.6 | 123.2 | 124.0 | 124.6 | |
| Receivables Turnover | 16.9 | 17.1 | 16.6 | 16.5 | 15.0 | 16.5 | 18.5 | 14.9 | 21.9 | 26.4 | 31.4 | 32.3 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.8% | -7.1% | 15.3% | 28.4% | 12.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.06% | 11.2% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 15.6% | -26.1% | 90.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 17.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 13.0% | -30.1% | 84.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 13.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -9.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.57B | $1.69B | $1.47B | $1.14B | $1.02B | $950M | $870M | $1.10B | $1.16B | $1.54B | $1.48B | |
| Net Income TTM | $-81M | $-37M | $131M | $116M | $166M | $90M | $94M | $121M | $135M | $124M | $109M | $89M | |
| Market Cap | $1.68B | $3.76B | $5.71B | $6.12B | · | · | · | · | · | · | · | · | |
| P/E | -4.8 | -24.3 | 11.0 | 13.6 | 13.5 | 20.8 | 25.0 | 19.9 | 23.3 | 26.4 | 28.0 | 31.0 | |
| P/S | 1.1 | 2.4 | 3.4 | 4.2 | · | · | · | · | · | · | · | · | |
| P/B | -1.8 | -4.4 | -7.9 | -8.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.3 | 54.7 | 26.5 | 37.6 | · | · | · | · | · | · | · | · | |
| P / FCF | 22.7 | -80.6 | 40.8 | 52.5 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.99% | 0.90% | 0.63% | 0.60% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -21.0% | -4.1% | 9.1% | 7.4% | 7.4% | 4.8% | 4.0% | 5.0% | 4.3% | 3.8% | 3.6% | 3.2% | |
| Payout Ratio | -20.6% | -92.6% | 27.4% | 31.9% | 22.5% | 30.7% | 43.6% | 37.4% | 36.1% | 32.5% | 34.4% | 17.8% | |
| Annual Payout | $17M | $34M | $36M | $37M | $37M | $28M | $41M | $45M | $49M | $40M | $37M | $16M |
Compte de résultat 12
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258M | $254M | $350M | $425M | $262M | $266M | $371M | $349M | $369M | $365M | $487M | $373M | $397M | $396M | $527M | $403M | |
| SG&A Expense | $17M | $26M | $37M | $46M | $21M | $28M | $41M | $30M | $30M | $38M | $46M | $44M | $40M | $39M | $50M | $38M | |
| Operating Expenses | $205M | $219M | $303M | $397M | $214M | $217M | $301M | $298M | $471M | $311M | $408M | $320M | $333M | $334M | $426M | $318M | |
| Operating Income | $53M | $35M | $47M | $28M | $48M | $48M | $70M | $51M | $-102M | $54M | $79M | $53M | $64M | $62M | $101M | $84M | |
| Pretax Income | $33M | $17M | $21M | $8M | $29M | $29M | $44M | $31M | $-122M | $34M | $53M | $33M | $43M | $41M | $73M | $65M | |
| Income Tax | $12M | $5M | $7M | $-356.0K | $6M | $8M | $13M | $9M | $83.0K | $9M | $14M | $11M | $14M | $14M | $19M | $19M | |
| Net Income | $20M | $10M | $-2M | $-6M | $22M | $-142M | $34M | $8M | $-122M | $25M | $39M | $-5M | $29M | $27M | $53M | $14M | |
| EPS (Basic) | $1.04 | $0.53 | $-0.13 | $0.30 | $1.16 | $-7.47 | $1.77 | $1.21 | $-6.29 | $1.27 | $1.94 | $1.10 | $1.42 | $1.28 | $2.55 | $2.16 | |
| EPS (Diluted) | $1.03 | $0.53 | $-0.13 | $0.33 | $1.15 | $-7.47 | $1.75 | $1.20 | $-6.26 | $1.26 | $1.93 | $1.08 | $1.41 | $1.27 | $2.54 | $2.15 | |
| Shares (Basic) | 19,330,000 | 19,255,000 | 19,136,000 | -38,100,000 | 19,061,000 | 19,043,000 | 19,050,000 | -39,428,000 | 19,454,000 | 19,653,000 | 19,893,000 | -41,549,000 | 20,487,000 | 20,744,000 | 20,921,000 | -42,473,000 | |
| Shares (Diluted) | 19,459,000 | 19,387,000 | 19,234,000 | -38,356,000 | 19,152,000 | 19,043,000 | 19,215,000 | -39,805,000 | 19,541,000 | 19,785,000 | 20,051,000 | -41,749,000 | 20,649,000 | 20,864,000 | 21,000,000 | -42,524,000 | |
| EBITDA | $63M | $46M | $60M | · | $54M | $-145M | $92M | · | $-88M | $68M | $98M | · | $78M | $76M | $120M | · |
Bilan 27
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $43M | $72M | $52M | $38M | $16M | $75M | $25M | $22M | $20M | $54M | · | $154M | $95M | $154M | · | |
| Receivables | $107M | $120M | $92M | $90M | $88M | $115M | $68M | $84M | $86M | $103M | $63M | · | $83M | $97M | $57M | · | |
| Inventory | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $5M | $5M | $5M | · | |
| Prepaid Expense | $8M | $11M | $13M | $16M | $11M | $8M | $8M | $13M | $12M | $8M | $9M | · | $10M | $11M | $11M | · | |
| Other Current Assets | $10M | $8M | $9M | $10M | $17M | $19M | $17M | $10M | $7M | $6M | $6M | · | $6M | $5M | $5M | · | |
| Current Assets | $214M | $227M | $232M | $220M | $200M | $200M | $214M | $181M | $189M | $194M | $189M | · | $296M | $250M | $264M | · | |
| PP&E (Net) | $331M | $334M | $336M | $444M | $457M | $442M | $437M | $430M | $420M | $417M | $416M | · | $415M | $420M | $425M | · | |
| PP&E (Gross) | $1.16B | $1.17B | $1.15B | $1.31B | $1.32B | $1.30B | $1.29B | $1.28B | $1.27B | $1.27B | $1.26B | · | $1.25B | $1.25B | $1.25B | · | |
| Accum. Depreciation | $833M | $836M | $809M | $871M | $866M | $862M | $857M | $848M | $851M | $850M | $845M | · | $835M | $832M | $827M | · | |
| Goodwill | $136M | $136M | $136M | $136M | $136M | $136M | $161M | $161M | $162M | $330M | $330M | $330M | $339M | $354M | $360M | $367M | |
| Intangibles | · | · | · | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | · | $12M | $12M | $12M | · | |
| Other Non-current Assets | $1.36B | $1.45B | $1.45B | $1.93B | $1.94B | $1.94B | $2.12B | $2.12B | $2.14B | $2.29B | $2.28B | · | $2.24B | $2.23B | $2.22B | · | |
| Total Assets | $1.90B | $2.01B | $2.02B | $2.59B | $2.60B | $2.58B | $2.77B | $2.74B | $2.75B | $2.90B | $2.89B | · | $2.95B | $2.90B | $2.91B | · | |
| Accounts Payable | $51M | $49M | $45M | $71M | $57M | $68M | $69M | $69M | $69M | $82M | $70M | · | $51M | $58M | $38M | · | |
| Accrued Liabilities | $140M | $137M | $142M | $171M | $186M | $168M | $168M | $167M | $179M | $169M | $168M | · | $282M | $244M | $225M | · | |
| Current Liabilities | $369M | $349M | $352M | $431M | $433M | $425M | $427M | $434M | $439M | $440M | $427M | · | $524M | $499M | $461M | · | |
| Capital Leases | $874M | $889M | $901M | $1.26B | $1.26B | $1.27B | $1.29B | $1.29B | $1.28B | $1.28B | $1.28B | · | $1.22B | $1.20B | $1.18B | · | |
| Deferred Tax | · | · | · | $0 | $0 | $0 | $12M | $14M | $19M | $27M | $28M | · | $41M | $41M | $42M | · | |
| Other Non-current Liabilities | $56M | $57M | $65M | $79M | $81M | $80M | $83M | $56M | $52M | $52M | $52M | · | $47M | $41M | $43M | · | |
| Long-term Debt | $1.49B | $1.60B | $1.60B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $833.0K | $832.0K | $831.0K | $830.0K | $830.0K | $830.0K | $829.0K | $828.0K | $828.0K | $828.0K | $827.0K | · | $826.0K | $826.0K | $826.0K | · | |
| Retained Earnings | $1.80B | $1.78B | $1.77B | $1.77B | $1.76B | $1.74B | $1.89B | $1.87B | $1.85B | $1.98B | $1.97B | · | $1.92B | $1.90B | $1.89B | · | |
| Treasury Stock | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.18B | $3.17B | $3.15B | · | $3.09B | $3.07B | $3.05B | · | |
| AOCI | $-49M | $-49M | $-49M | $-50M | $-56M | $-56M | $-57M | $-57M | $-51M | $-51M | $-51M | · | $-53M | $-53M | $-53M | · | |
| Stockholders' Equity | $-901M | $-922M | $-936M | $-938M | $-952M | $-976M | $-827M | $-852M | $-846M | $-703M | $-708M | $-718M | $-705M | $-701M | $-703M | $-736M | |
| Liabilities + Equity | $1.90B | $2.01B | $2.02B | $2.59B | $2.60B | $2.58B | $2.77B | $2.74B | $2.75B | $2.90B | $2.89B | · | $2.95B | $2.90B | $2.91B | · | |
| Shares Outstanding | 83,271,915 | 83,176,452 | 83,147,600 | 83,012,784 | 83,002,498 | 82,999,428 | 82,971,349 | 82,825,851 | · | · | · | 82,645,814 | · | · | · | 82,580,599 |
Flux de trésorerie 15
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $14M | $21M | $9M | $8M | $12M | $14M | $14M | $14M | $18M | $14M | $14M | $15M | $19M | $15M | |
| Stock-based Comp | $245.0K | $3M | $4M | $1M | $2M | $996.0K | $4M | $2M | $2M | $4M | $5M | $3M | $2M | $2M | $4M | $2M | |
| Deferred Tax | $8M | $4M | $9M | $-1M | $-994.0K | $-50M | $-5M | $-498.0K | $-8M | $-2M | $-719.0K | $-14M | $152.0K | $-2M | $3M | $-201.0K | |
| Other Non-cash | · | · | $6M | · | · | · | $55M | · | · | · | $-84M | · | · | · | $-17M | · | |
| Operating Cash Flow | $39M | $-13M | $31M | $34M | $60M | $-37M | $102M | $30M | $45M | $17M | $-23M | $33M | $88M | $32M | $62M | $59M | |
| CapEx | $10M | $11M | $23M | $18M | $23M | $13M | $21M | $24M | $6M | $10M | $39M | $3M | $19M | $13M | $24M | $12M | |
| Investing Cash Flow | · | · | · | $-12M | $-30M | $-6M | $-26M | $-1M | $-12M | $-19M | $-37M | $17M | $16M | $-6M | $16M | $26M | |
| Stock Issued | $1.0K | $1.0K | $1.0K | $0 | $0 | $1.0K | $1.0K | $0 | $0 | $1.0K | $1.0K | $0 | $263.0K | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $-3.0K | $0 | $0 | $5M | $15M | $15M | $15M | $25M | $30M | $28M | $18M | $15M | $25M | |
| Net Stock Activity | · | · | $1.0K | · | · | · | $-5M | · | · | · | $-25M | · | · | · | $-15M | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | · | · | · | $-8M | $-7M | $-16M | $-29M | $-25M | $-31M | $-31M | $-44M | $-46M | $-45M | $-84M | $-33M | $-42M | |
| Net Change in Cash | · | · | · | $14M | $23M | $-59M | $50M | $3M | $2M | $-34M | $-103M | $4M | $59M | $-59M | $46M | $43M | |
| Taxes Paid | $665.0K | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $7M | · | · | · | $71M | · | · | · | $-62M | · | · | · | $38M | · |
Rentabilité 7
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.5% | 14.0% | 13.3% | · | 12.2% | -46.7% | 15.8% | · | -27.7% | 14.8% | 16.3% | · | 16.0% | 15.6% | 19.1% | · | |
| Net Margin | 7.8% | 4.0% | -0.70% | · | 6.6% | -42.2% | 7.2% | · | -33.1% | 6.8% | 7.9% | · | 7.3% | 6.7% | 10.1% | · | |
| Pretax Margin | 13.0% | 6.8% | 6.1% | · | 6.5% | -52.5% | 10.2% | · | -33.1% | 9.3% | 10.8% | · | 10.9% | 10.3% | 13.8% | · | |
| EBITDA Margin | 24.6% | 18.3% | 17.2% | · | 16.1% | -43.0% | 19.7% | · | -23.9% | 18.6% | 20.1% | · | 19.7% | 19.3% | 22.8% | · | |
| ROA | 0.89% | 0.45% | -0.10% | · | 0.82% | -5.2% | 1.2% | · | -4.3% | 0.86% | 1.3% | · | 1.0% | 0.93% | 2.3% | · | |
| ROE | -2.2% | -1.1% | 0.28% | · | -2.5% | 16.9% | -4.4% | · | 15.8% | -3.6% | -5.5% | · | -4.0% | -3.6% | -7.1% | · | |
| ROIC | -3.7% | -2.8% | -3.4% | · | -4.4% | 12.9% | -6.3% | · | 12.1% | -5.7% | -8.2% | · | -6.1% | -5.7% | -10.5% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.4 | 0.5 | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | |
| Receivables Turnover | 2.6 | 2.2 | 4.4 | · | 3.8 | 3.1 | 7.1 | · | 4.4 | 3.7 | 8.1 | · | 4.9 | 5.3 | 9.4 | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.20B | $1.39B | · | $1.41B | $1.44B | $1.59B | · | $1.62B | $1.65B | $1.81B | · | $1.72B | $1.64B | $1.59B | · | |
| Net Income TTM | · | $27M | $-265M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $1.43B | $952M | $1.91B | · | $1.69B | $2.05B | $3.21B | · | · | · | · | · | · | · | · | · | |
| P/E | 6.7 | -1.9 | -4.9 | · | -1.9 | -2.3 | -29.3 | · | -29.7 | 10.1 | 10.9 | · | 15.0 | 16.6 | 12.8 | · | |
| P/S | 1.3 | 0.8 | 1.4 | · | 1.2 | 1.4 | 2.0 | · | · | · | · | · | · | · | · | · | |
| P/B | -1.6 | -1.0 | -2.0 | · | -1.8 | -2.1 | -3.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 62.6 | · | · | · | 30.4 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | 260.7 | · | · | · | 45.5 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 15.0% | -51.7% | -20.4% | · | -53.2% | -43.4% | -3.4% | · | -3.4% | 9.9% | 9.2% | · | 6.7% | 6.0% | 7.8% | · | |
| Payout Ratio | · | · | 0.00% | · | · | · | 24.7% | · | · | · | 22.4% | · | · | · | 17.2% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| Revenu | $1.47B | $1.57B | $1.69B | $1.47B | $1.14B |
| Marge d'exploitation % | -1.2% | 5.2% | 16.5% | 16.9% | 25.4% |
| Résultat net | $-81M | $-37M | $131M | $116M | $166M |
| BPA dilué | $-4.24 | $-1.87 | $6.30 | $5.45 | $7.37 |
Bilan
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 |
| Ratio de liquidité réduite | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 |
Flux de trésorerie
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $74M | $-47M | $140M | $116M | $160M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 170 déclarants · $243.1M 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 |
|---|---|---|---|---|
| 35 (+9 vs T. préc.) | 31 (-8 vs T. préc.) | 54 (+15 vs T. préc.) | 36 (-25 vs T. préc.) | +1.9M |
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 |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $27 330 099 | 1 728 659 | 11,24% | Actions |
| Callodine Capital Management, LP | $27 148 189 | 1 717 153 | 11,17% | Actions |
| VANGUARD GROUP INC | $18 646 042 | 983 960 | 7,67% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 066 317 | 826 459 | 5,38% | Actions |
| Allianz Asset Management GmbH | $11 193 496 | 708 001 | 4,61% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 997 738 | 632 368 | 4,11% | Actions |
| EARNEST PARTNERS LLC | $8 732 922 | 552 367 | 3,59% | Actions |
| BIGLARI CAPITAL CORP. | $8 580 087 | 542 700 | 3,53% | Actions |
| IPG Investment Advisors LLC | $7 419 633 | 469 300 | 3,05% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 592 755 | 416 869 | 2,71% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 491 412 | 410 589 | 2,67% | Actions |
| STATE STREET CORP | $6 221 203 | 393 498 | 2,56% | Actions |
| MANNING & NAPIER ADVISORS LLC | $5 949 983 | 376 343 | 2,45% | Actions |
| GOLDMAN SACHS GROUP INC | $5 936 402 | 375 484 | 2,44% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 969 891 | 251 100 | 1,63% | Option d'achat |
| PEAK6 LLC | $3 949 338 | 249 800 | 1,62% | Option d'achat |
| ENVESTNET ASSET MANAGEMENT INC | $3 788 220 | 239 609 | 1,56% | Actions |
| BIGLARI, SARDAR | $3 171 755 | 200 617 | 1,30% | Actions |
| Windward Management LP | $2 883 807 | 182 404 | 1,19% | Actions |
| Keeley-Teton Advisors, LLC | $2 849 920 | 104 815 | 1,17% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 758 497 | 174 478 | 1,13% | Actions |
| Seven Six Capital Management, LLC | $2 602 326 | 164 600 | 1,07% | Actions |
| D. E. Shaw & Co., Inc. | $2 521 695 | 159 500 | 1,04% | Option de vente |
| JANE STREET GROUP, LLC | $2 469 522 | 156 200 | 1,02% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 256 087 | 142 700 | 0,93% | Option de vente |
| Cubist Systematic Strategies, LLC | $2 218 194 | 112 200 | 0,91% | Option de vente |
| Quantinno Capital Management LP | $2 175 851 | 137 625 | 0,90% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 002 289 | 126 647 | 0,82% | Actions |
| TWO SIGMA ADVISERS, LP | $1 739 610 | 91 800 | 0,72% | Actions |
| STIFEL FINANCIAL CORP | $1 667 157 | 105 449 | 0,69% | Actions |
| JANUS HENDERSON GROUP PLC | $1 636 938 | 169 280 | 0,67% | Actions |
| CITADEL ADVISORS LLC | $1 525 665 | 96 500 | 0,63% | Option d'achat |
| Graham Capital Management, L.P. | $1 487 484 | 94 085 | 0,61% | Actions |
| Engineers Gate Manager LP | $1 241 891 | 78 551 | 0,51% | Actions |
| Nebula Research & Development LLC | $1 205 316 | 69 033 | 0,50% | Actions |
| D. E. Shaw & Co., Inc. | $1 091 206 | 69 020 | 0,45% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 055 665 | 66 772 | 0,43% | Actions |
| CITADEL ADVISORS LLC | $1 051 365 | 66 500 | 0,43% | Option de vente |
| AXA Investment Managers S.A. | $1 011 591 | 51 168 | 0,42% | Actions |
| Bank of New York Mellon Corp | $1 010 322 | 63 904 | 0,42% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 002 354 | 63 400 | 0,41% | Actions |
| Atom Investors LP | $991 872 | 62 737 | 0,41% | Actions |
| WELLS FARGO & COMPANY/MN | $952 900 | 60 272 | 0,39% | Actions |
| Arkhouse Management Co. LP | $879 251 | 44 474 | 0,36% | Actions |
| WOLVERINE TRADING, LLC | $847 902 | 44 300 | 0,35% | Option d'achat |
| Walleye Trading LLC | $803 148 | 50 800 | 0,33% | Option de vente |
| D. E. Shaw & Co., Inc. | $790 500 | 50 000 | 0,33% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $779 196 | 49 285 | 0,32% | Actions |
| WOLVERINE TRADING, LLC | $759 858 | 39 700 | 0,31% | Option de vente |
| Cubist Systematic Strategies, LLC | $757 191 | 38 300 | 0,31% | Option d'achat |
| Cetera Investment Advisers | $713 404 | 45 124 | 0,29% | Actions |
| Numerai GP LLC | $703 956 | 44 526 | 0,29% | Actions |
| Crawford Fund Management, LLC | $673 506 | 42 600 | 0,28% | Option de vente |
| IMC-Chicago, LLC | $617 792 | 39 076 | 0,25% | Actions |
| Headlands Technologies LLC | $612 479 | 38 740 | 0,25% | Actions |
| JANE STREET GROUP, LLC | $586 551 | 37 100 | 0,24% | Option de vente |
| CITIGROUP INC | $562 836 | 35 600 | 0,23% | Option d'achat |
| Point72 Asset Management, L.P. | $562 694 | 35 591 | 0,23% | Actions |
| NOVEM GROUP | $556 512 | 35 200 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $552 812 | 34 966 | 0,23% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $516 987 | 32 700 | 0,21% | Actions |
| JPMORGAN CHASE & CO | $506 034 | 30 484 | 0,21% | Actions |
| H D Vest Advisory Services | $502 249 | 28 766 | 0,21% | Actions |
| Walleye Trading LLC | $487 248 | 30 819 | 0,20% | Actions |
| AlphaQuest LLC | $477 369 | 25 191 | 0,20% | Actions |
| MILLENNIUM MANAGEMENT LLC | $465 604 | 29 450 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $435 035 | 27 517 | 0,18% | Actions |
| Walleye Capital LLC | $423 708 | 26 800 | 0,17% | Option d'achat |
| Walleye Capital LLC | $392 088 | 24 800 | 0,16% | Option de vente |
| GROUP ONE TRADING LLC | $345 575 | 21 858 | 0,14% | Actions |
| &PARTNERS | $317 006 | 20 051 | 0,13% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $314 145 | 19 870 | 0,13% | Actions |
| BANK OF MONTREAL /CAN/ | $287 979 | 18 215 | 0,12% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $279 837 | 17 700 | 0,12% | Actions |
| JT Stratford LLC | $270 019 | 17 079 | 0,11% | Actions |
| WOLVERINE TRADING, LLC | $269 644 | 14 088 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $264 629 | 27 366 | 0,11% | Actions |
| Shay Capital LLC | $238 984 | 15 116 | 0,10% | Actions |
| Focus Partners Wealth | $213 310 | 13 492 | 0,09% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $186 084 | 11 770 | 0,08% | Actions |
| MetLife Investment Management, LLC | $164 867 | 10 428 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $163 222 | 10 324 | 0,07% | Actions |
| Ensign Peak Advisors, Inc | $139 223 | 8 806 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $130 259 | 8 239 | 0,05% | Actions |
| BlackRock, Inc. | $128 852 | 8 150 | 0,05% | Actions |
| Nuveen, LLC | $128 361 | 8 119 | 0,05% | Actions |
| CITIGROUP INC | $117 073 | 7 405 | 0,05% | Actions |
| Invesco Ltd. | $112 994 | 7 147 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $108 978 | 6 893 | 0,04% | Actions |
| CERTUITY, LLC | $103 650 | 6 556 | 0,04% | Actions |
| SIMPLEX TRADING, LLC | $99 903 | 6 319 | 0,04% | Actions |
| Versant Capital Management, Inc | $96 552 | 6 107 | 0,04% | Actions |
| Nuveen Asset Management, LLC | $90 276 | 2 168 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $86 987 | 5 502 | 0,04% | Actions |
| MORGAN STANLEY | $82 750 | 5 234 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $80 773 | 5 109 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $64 283 | 4 066 | 0,03% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $47 509 | 3 005 | 0,02% | Actions |
| Clearstead Advisors, LLC | $41 992 | 2 656 | 0,02% | Actions |
| NORTHERN TRUST CORP | $40 837 | 2 583 | 0,02% | Actions |
Initiés de la société 68 initiés · 14 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lance F. Tucker | DIRECTOR & CEO | 7 avril 2025 A | 79 555 | 0 | 0 | $0 |
| Darin S Harris | DIRECTOR & CEO | 23 décembre 2024 S | 138 803 | 0 | 0 | $0 |
| Brian M. Scott | EVP, Chief Financial Officer | 29 août 2024 S | 13 201 | 0 | 0 | $0 |
| Timothy E Mullany | EVP, Chief Financial Officer | 2 février 2023 S | 8 308 | 0 | 0 | $0 |
| Chad Gretzema | DEL TACO BRAND PRESIDENT | 17 mai 2023 S | 10 933 | 0 | 0 | $0 |
| Tony J Darden | SVP, CHIEF OPERATING OFFICER | 4 décembre 2024 S | 8 052 | 0 | 0 | $0 |
| Steven Piano | SVP, CHIEF PEOPLE OFFICER | 13 mai 2025 S | 25 732 | 0 | 0 | $0 |
| Richard D Cook | SVP, CHIEF TECHNOLOGY OFFICER | 1 mai 2025 A | 26 322 | 0 | 0 | $0 |
| Timothy T Linderman | SVP, CHF DEVELOPMENT OFFICER | 1 mai 2025 A | 25 541 | 0 | 0 | $0 |
| Dawn E Hooper | Interim PFO | 1 mai 2025 A | 15 778 | 0 | 0 | $0 |
| Sarah L Super | EVP, Chief Legal&Admin Officer | 1 mai 2025 A | 31 942 | 0 | 0 | $0 |
| Ryan Lee Ostrom | EVP, Chief Cust&Digtl Officer | 1 mai 2025 A | 49 489 | 0 | 0 | $0 |
| Dean C Gordon | SVP, CHF SUPPLY CHAIN OFFICER | 21 décembre 2023 S | 15 905 | 0 | 0 | $0 |
| Carlson Choi | SVP, Chief Information Officer | 17 mai 2021 A | 670 | 0 | 0 | $0 |
| James M Myers | Administrateur | 1 juin 2026 A | 48 952 | 0 | 0 | $0 |
| Michael W Murphy | Administrateur | 3 mars 2026 A | 85 927 | 0 | 0 | $0 |
| Madeleine Kleiner | Administrateur | 3 mars 2026 A | 34 673 | 0 | 0 | $0 |
| David Goebel | Administrateur | 3 mars 2026 A | 47 690 | 0 | 0 | $0 |
| Man Wein Vivien Yeung | Administrateur | 8 avril 2025 A | 18 124 | 0 | 0 | $0 |
| Guillermo Diaz JR | Administrateur | 3 mars 2025 A | 6 495 | 0 | 0 | $0 |
| Enrique Ramirez | Administrateur | 3 mars 2025 A | 5 163 | 0 | 0 | $0 |
| Sharon Price John | Administrateur | 30 décembre 2024 A | 12 804 | 0 | 0 | $0 |
| David M Tehle | Administrateur | 28 décembre 2023 A | 61 212 | 0 | 0 | $0 |
| Mark James King | — | 14 août 2026 S | 181 905 | 0 | 3 | $-261 745 |
| Carl Mount | — | 4 mai 2026 S | 40 730 | 0 | 4 | $-61 795 |
| Adrienne Ingoldt | — | 22 décembre 2020 S | 2 225 | 0 | 0 | $0 |
| Melissa L Corrigan | — | 22 décembre 2020 S | 6 163 | 0 | 0 | $0 |
| Marcus D Tom | — | 22 décembre 2020 S | 7 832 | 0 | 0 | $0 |
| Andrew T Martin | — | 22 décembre 2020 S | 4 745 | 0 | 0 | $0 |
| John P Gainor JR | — | 29 mai 2020 P | 5 381 | 0 | 0 | $0 |
| Jean Birch | — | 12 mars 2020 P | 3 081 | 0 | 0 | $0 |
| Phillip H Rudolph | — | 24 février 2020 M | 78 005 | 0 | 0 | $0 |
| Leonard A Comma | — | 11 février 2020 S | 151 306 | 0 | 0 | $0 |
| Jennifer R Kennedy | — | 6 janvier 2020 S | 1 179 | 0 | 0 | $0 |
| Vanessa C Fox | — | 23 décembre 2019 S | 2 469 | 0 | 0 | $0 |
| Mark H Blankenship | — | 23 décembre 2019 S | 22 301 | 0 | 0 | $0 |
| Paul D Melancon | — | 23 décembre 2019 S | 6 483 | 0 | 0 | $0 |
| John T. Wyatt | — | 20 décembre 2019 A | 17 939 | 0 | 0 | $0 |
| Carol A Diraimo | — | 14 août 2019 M | 16 998 | 0 | 0 | $0 |
| Raymond Pepper | — | 21 décembre 2018 S | 4 896 | 0 | 0 | $0 |
| Iwona Alter | — | 26 février 2018 A | 5 814 | 0 | 0 | $0 |
| Keith M Guilbault | — | 21 décembre 2017 S | 17 610 | 0 | 0 | $0 |
| Frances L. Allen | — | 21 décembre 2017 S | 12 058 | 0 | 0 | $0 |
| Jerry P Rebel | — | 21 décembre 2017 S | 110 256 | 0 | 0 | $0 |
| Timothy P Casey | — | 12 mai 2016 M | 6 267 | 0 | 0 | $0 |
| Elana M Hobson | — | 26 novembre 2014 S | 14 085 | 0 | 0 | $0 |
| Linda Lang | — | 5 décembre 2013 M | 277 284 | 0 | 0 | $0 |
| Winifred Markus Webb | — | 25 novembre 2013 M | 8 400 | 0 | 0 | $0 |
| Gary J Beisler | — | 22 février 2013 M | 56 275 | 0 | 0 | $0 |
| Terri F Graham | — | 16 août 2012 M | 31 765 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| GreenWood Investors LLC, Steven D Wood ×2 dépôts | 15 juin 2026 | 7,10% | Amendement | — | SEC |
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×6 dépôts | 21 mai 2019 | — | Dépôt initial | — | SEC |
| JANA PARTNERS LLC ×5 dépôts | 14 janvier 2019 | — | 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 26 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 |
|---|---|---|---|---|
| JSMD · Janus Detroit Street Trust | 0,23% | 181 228 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 128 760 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,07% | 61 015 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 376 706 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 448 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14 495 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 155 582 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 102 966 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,01% | 53 983 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 458 748 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 7 715 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 828 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 90 546 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4 239 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 647 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 658 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 11 576 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 694 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 26 096 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 5 531 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 900 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 220 216 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 587 209 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 497 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 537 SH | 8 août 2026 | Quotidien |