Sur cette page
01JACK prix
02Aperçu
03Graphique
04Splits d'actions
05À propos
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
23Actualités
26Mes métriques
JACK Jack In The Box Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 12, 2026
$12,45
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$8,92Bas 52 semaines
$23,79Haut 52 semaines
Capitalisation Boursière (MRQ)
$1.04B
P/E
-2.9
BPA
$-4.24
Revenu
$1.47B
vos badges
Fourchette 52 semaines
$9–$24
Note des analystes
HOLD
Objectif de cours
$20
P/E
-2.9
ROE
8.4%
Marge nette
-5.5%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
JACK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.45
Capitalisation Boursière (MRQ)
$1.04B
P/E
-2.9
BPA
$-4.24
Revenu
$1.47B
Rendement div.
1.6%
ROE
8.4%
Fourchette 52 semaines
$9–$24
JACK 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.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 16 octobre 2007 | 2-for-1 | Avant |
À propos de Jack In The Box Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
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:
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
secteurConsumer Discretionary
industrieHotels, Restaurants & Leisure
employés1 316
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.47B2016-10-02 → 2025-09-28
BPA$-4.242016-10-02 → 2025-09-28
Flux de trésorerie libre$74M2016-10-02 → 2025-09-28
Marge nette-5.5%2016-10-02 → 2025-09-28
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 | JACK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | -2.9moyenne 5 ans ≈1.8 | ≈1.8 | 26.3 | Sous-évalué | |
| P/S | 0.7moyenne 5 ans ≈2.8 | ≈2.8 | 0.6 | Surévalué | |
| P/B (MRQ) | -1.2moyenne 5 ans ≈-5.6 | ≈-5.6 | · | · | |
| Price / FCF (Cours / FCF) | 14.0moyenne 5 ans ≈8.8 | ≈8.8 | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 6.4moyenne 5 ans ≈32.3 | ≈32.3 | 5.1 | Surévalué |
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 | JACK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Operating Margin (Marge d'exploitation) | -1.2%moyenne 5 ans ≈12.6% | ≈12.6% | 6.7% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | 2.8%moyenne 5 ans ≈16.4% | ≈16.4% | 6.5% | Premier rang | |
| Pretax Margin (Marge avant impôts) | -7.0%moyenne 5 ans ≈6.9% | ≈6.9% | 3.5% | Premier rang | |
| Net Profit Margin (Marge nette) | -5.5%moyenne 5 ans ≈4.5% | ≈4.5% | 1.9% | Premier rang | |
| ROA | -3.0%moyenne 5 ans ≈2.8% | ≈2.8% | -0.02% | Faible | |
| ROE | 8.4%moyenne 5 ans ≈-8.3% | ≈-8.3% | 4.1% | Premier rang | |
| ROIC | 1.5%moyenne 5 ans ≈-31.6% | ≈-31.6% | 1.5% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | JACK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 0.6moyenne 5 ans ≈0.5 | ≈0.5 | 0.7 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.3moyenne 5 ans ≈0.4 | ≈0.4 | 0.3 | Liquidité solide |
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 | JACK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -6.8%moyenne 5 ans ≈8.3% | ≈8.3% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -0.06%moyenne 5 ans ≈9.8% | ≈9.8% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 7.5% | · | · | · | |
| EPS YoY (BPA Année/Année) | 15.6%moyenne 5 ans ≈26.8% | ≈26.8% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 13.0%moyenne 5 ans ≈22.5% | ≈22.5% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 17.7% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 13.4% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | JACK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.5moyenne 5 ans ≈0.6 | ≈0.6 | 0.5 | En ligne | |
| Receivables Turnover (Rotation des créances) | 16.9moyenne 5 ans ≈16.4 | ≈16.4 | 51.7 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$1.1M | · | · | · |
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 Dividende1.6%
Ratio de distribution-20.6%
Paiement annualisé≈$1.76
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Mar 20, 2025 | $0,44 | USD | ≈5.7% |
| Déc 12, 2024 | $0,44 | USD | ≈3.7% |
| Aoû 30, 2024 | $0,44 | USD | ≈3.6% |
| Jui 6, 2024 | $0,44 | USD | ≈3.1% |
| Mar 14, 2024 | $0,44 | USD | ≈2.4% |
| Déc 13, 2023 | $0,44 | USD | ≈2.1% |
| Sep 5, 2023 | $0,44 | USD | ≈2.2% |
| Mai 30, 2023 | $0,44 | USD | ≈2.0% |
| Mar 14, 2023 | $0,44 | USD | ≈2.2% |
| Déc 6, 2022 | $0,44 | USD | ≈2.6% |
| Aoû 23, 2022 | $0,44 | USD | ≈2.0% |
| Jui 6, 2022 | $0,44 | USD | ≈2.5% |
| Mar 8, 2022 | $0,44 | USD | ≈2.2% |
| Déc 8, 2021 | $0,44 | USD | ≈2.0% |
| Aoû 17, 2021 | $0,44 | USD | ≈1.7% |
| Mai 25, 2021 | $0,44 | USD | ≈1.4% |
| Mar 2, 2021 | $0,40 | USD | ≈1.1% |
| Déc 1, 2020 | $0,40 | USD | ≈1.3% |
| Aoû 17, 2020 | $0,40 | USD | ≈1.5% |
| Mar 2, 2020 | $0,40 | USD | ≈2.2% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-5.2%
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 septembre 2026 | $0.96 | $0.90 | 6.4% | |
| 30 juin 2026 | Aoû 10, 2026 | $0.96 | $0.90 | 6.4% |
| 31 mars 2026 | $0.76 | $0.77 | -1.5% | |
| 31 décembre 2025 | $1.00 | $1.06 | -6.1% | |
| 30 septembre 2025 | $0.30 | $0.45 | -33.8% | |
| 30 juin 2025 | $1.02 | $1.19 | -14.2% | |
| 31 mars 2025 | $1.20 | $1.13 | 6.2% |
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 | $1.47B | $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
| 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
| 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
| 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
| 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
| 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 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-11.30 | $-10.28 | $-8.69 | $-8.91 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $76.90 | $80.28 | $81.50 | $69.10 | $50.88 | $43.90 | $36.45 | $30.19 | $50.27 | $46.84 | $40.31 | $35.36 | |
| Cash Flow / Share | $8.52 | $3.52 | $10.35 | $7.67 | $8.95 | $6.17 | $6.46 | $3.61 | $5.56 | $3.93 | $5.94 | $4.79 | |
| Cash / Share | $0.62 | $0.30 | $1.91 | $1.32 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.88 | $1.76 | $1.76 | $1.76 | $1.68 | $1.20 | $1.60 | $1.60 | $1.60 | $1.20 | $1.00 | $0.40 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.40 | |
| EPS (TTM) | $-4.24 | $-1.87 | $6.30 | $5.45 | $7.37 | $3.86 | $3.62 | $4.21 | $4.38 | $3.63 | $2.85 | $2.12 |
Taux de croissance
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -9.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| 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
| 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 | · | 19,061,000 | 19,043,000 | 19,050,000 | · | 19,454,000 | 19,653,000 | 19,893,000 | · | 20,487,000 | 20,744,000 | 20,921,000 | · | |
| Shares (Diluted) | 19,459,000 | 19,387,000 | 19,234,000 | · | 19,152,000 | 19,043,000 | 19,215,000 | · | 19,541,000 | 19,785,000 | 20,051,000 | · | 20,649,000 | 20,864,000 | 21,000,000 | · | |
| EBITDA | $63M | $46M | $60M | · | $54M | $-145M | $92M | · | $-88M | $68M | $98M | · | $78M | $76M | $120M | · |
Bilan
| 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
| 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
| 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
| 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
| 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 | · |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-10.82 | $-11.09 | $-11.26 | · | $-11.46 | $-11.76 | $-9.97 | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $13.24 | $13.12 | $18.17 | · | $17.39 | $17.68 | $24.43 | · | $18.89 | $18.47 | $24.31 | · | $19.22 | $18.97 | $25.10 | · | |
| Cash Flow / Share | · | · | $1.59 | · | · | · | $5.50 | · | · | · | $-1.13 | · | · | · | $2.97 | · | |
| Cash / Share | $0.56 | $0.52 | $0.87 | · | $0.46 | $0.19 | $0.90 | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | |
| EPS (TTM) | $1.76 | $1.88 | $-6.12 | · | $-3.37 | $-10.78 | $-2.05 | · | $-1.99 | $5.68 | $5.69 | · | $7.37 | $7.04 | $6.14 | · |
Valorisation (TTM)
| 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 | $1.29B | $1.29B | $1.30B | · | $1.25B | $1.36B | $1.45B | · | $1.59B | $1.62B | $1.65B | · | $1.72B | $1.72B | $1.65B | · | |
| Market Cap | $1.43B | $952M | $1.91B | · | $1.69B | $2.05B | $3.21B | · | · | · | · | · | · | · | · | · | |
| P/E | 9.8 | 6.1 | -3.8 | · | -6.0 | -2.3 | -18.9 | · | -24.8 | 10.5 | 13.7 | · | 12.8 | 12.4 | 12.2 | · | |
| P/S | 1.1 | · | · | · | 1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -1.6 | -1.0 | -2.0 | · | -1.8 | -2.1 | -3.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 62.6 | · | · | · | 30.4 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | · | · | · | 1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.2% | 16.4% | -26.6% | · | -16.5% | -43.6% | -5.3% | · | -4.0% | 9.5% | 7.3% | · | 7.8% | 8.1% | 8.2% | · | |
| Payout Ratio | · | · | 0.00% | · | · | · | 24.7% | · | · | · | 22.4% | · | · | · | 17.2% | · | |
| Annual Payout | $0 | $0 | $8M | · | $25M | $33M | $34M | · | $34M | $35M | $35M | · | $36M | $37M | $37M | · |
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 | 2025-09-28 | 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 |
| Métrique | 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 |
| Métrique | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $74M | $-47M | $140M | $116M | $160M |
Détenteurs institutionnels (13F) 168 déclarants · $341.8M 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
168
Valeur détenue
$341.8M
Nouvelles positions
30
Positions clôturées
31
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 30 (0 vs T. préc.) | 31 (-7 vs T. préc.) | 61 (+21 vs T. préc.) | 36 (-26 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 | 8,00% | Actions |
| Callodine Capital Management, LP | $27 148 189 | 1 717 153 | 7,94% | Actions |
| BIGLARI CAPITAL CORP. | $26 618 538 | 1 683 652 | 7,79% | Actions |
| BlackRock, Inc. | $21 221 840 | 1 342 305 | 6,21% | Actions |
| VANGUARD GROUP INC | $21 183 750 | 1 117 876 | 6,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $18 409 496 | 1 164 421 | 5,39% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 066 317 | 826 459 | 3,82% | Actions |
| Allianz Asset Management GmbH | $11 193 496 | 708 001 | 3,27% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 997 738 | 632 368 | 2,93% | Actions |
| EARNEST PARTNERS LLC | $8 732 922 | 552 367 | 2,55% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $7 700 577 | 486 940 | 2,25% | Actions |
| GOLDMAN SACHS GROUP INC | $7 459 411 | 471 816 | 2,18% | Actions |
| IPG Investment Advisors LLC | $7 419 633 | 469 300 | 2,17% | Actions |
| UBS Group AG | $7 015 767 | 443 755 | 2,05% | Actions |
| RAYMOND JAMES FINANCIAL INC | $6 503 106 | 411 329 | 1,90% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 491 412 | 410 589 | 1,90% | Actions |
| STATE STREET CORP | $6 221 203 | 393 498 | 1,82% | Actions |
| JPMORGAN CHASE & CO | $6 076 529 | 366 056 | 1,78% | Actions |
| MANNING & NAPIER ADVISORS LLC | $5 949 983 | 376 343 | 1,74% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 969 891 | 251 100 | 1,16% | Option d'achat |
| PEAK6 LLC | $3 949 338 | 249 800 | 1,16% | Option d'achat |
| ENVESTNET ASSET MANAGEMENT INC | $3 788 220 | 239 609 | 1,11% | Actions |
| BIGLARI, SARDAR | $3 171 755 | 200 617 | 0,93% | Actions |
| WELLS FARGO & COMPANY/MN | $3 159 180 | 199 822 | 0,92% | Actions |
| Windward Management LP | $2 883 807 | 182 404 | 0,84% | Actions |
| Keeley-Teton Advisors, LLC | $2 849 920 | 104 815 | 0,83% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 758 497 | 174 478 | 0,81% | Actions |
| Seven Six Capital Management, LLC | $2 602 326 | 164 600 | 0,76% | Actions |
| D. E. Shaw & Co., Inc. | $2 521 695 | 159 500 | 0,74% | Option de vente |
| JANE STREET GROUP, LLC | $2 469 522 | 156 200 | 0,72% | Option d'achat |
| NORTHERN TRUST CORP | $2 439 088 | 154 275 | 0,71% | Actions |
| D. E. Shaw & Co., Inc. | $2 402 772 | 151 978 | 0,70% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 256 087 | 142 700 | 0,66% | Option de vente |
| Cubist Systematic Strategies, LLC | $2 218 194 | 112 200 | 0,65% | Option de vente |
| Invesco Ltd. | $2 193 668 | 138 752 | 0,64% | Actions |
| Quantinno Capital Management LP | $2 175 851 | 137 625 | 0,64% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 135 221 | 135 055 | 0,62% | Actions |
| JANE STREET GROUP, LLC | $2 008 628 | 127 048 | 0,59% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 002 289 | 126 647 | 0,59% | Actions |
| Nuveen, LLC | $1 854 687 | 117 311 | 0,54% | Actions |
| MORGAN STANLEY | $1 826 417 | 115 521 | 0,53% | Actions |
| Crawford Fund Management, LLC | $1 818 150 | 115 000 | 0,53% | Option de vente |
| TWO SIGMA ADVISERS, LP | $1 739 610 | 91 800 | 0,51% | Actions |
| Bank of New York Mellon Corp | $1 708 522 | 108 066 | 0,50% | Actions |
| STIFEL FINANCIAL CORP | $1 667 157 | 105 449 | 0,49% | Actions |
| JANUS HENDERSON GROUP PLC | $1 636 938 | 169 280 | 0,48% | Actions |
| CITADEL ADVISORS LLC | $1 525 665 | 96 500 | 0,45% | Option d'achat |
| Graham Capital Management, L.P. | $1 487 484 | 94 085 | 0,44% | Actions |
| Engineers Gate Manager LP | $1 241 891 | 78 551 | 0,36% | Actions |
| Nebula Research & Development LLC | $1 205 316 | 69 033 | 0,35% | Actions |
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 Wood ×3 dépôts | 21 septembre 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.
Initiés de la société 71 initiés · 17 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark James King | Exec Chairman & Interim CEO | 22 septembre 2026 S | 176 278 | 0 | 4 | $-338 328 |
| Lance F. Tucker | DIRECTOR & CEO | 7 avril 2026 F | 197 745 | 1 | 2 | $17 685 |
| Darin S Harris | DIRECTOR & CEO | 23 décembre 2024 S | 138 803 | 0 | 0 | $0 |
| Dawn E Hooper | EVP, Chief Financial Officer | 4 mai 2026 S | 35 760 | 0 | 4 | $-26 612 |
| 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 |
| Taylor K Montgomery | EVP President | 1 octobre 2026 A | 106 506 | 0 | 0 | $0 |
| Richard D Cook | SVP, CHIEF TECHNOLOGY OFFICER | 4 mai 2026 S | 40 130 | 0 | 7 | $-58 290 |
| Sarah L Super | EVP, Chief Legal&Admin Officer | 4 mai 2026 S | 51 801 | 0 | 6 | $-75 334 |
| Steven Piano | SVP, CHIEF PEOPLE OFFICER | 4 mai 2026 S | 40 145 | 0 | 6 | $-47 852 |
| Ryan Lee Ostrom | EVP, Chief Cust&Digtl Officer | 30 décembre 2025 S | 79 475 | 1 | 5 | $-71 233 |
| Van Ingram | SVP, CHF DEVELOPMENT OFFICER | 10 décembre 2025 A | 19 356 | 0 | 3 | $-9 118 |
| Timothy T Linderman | SVP, CHF DEVELOPMENT OFFICER | 1 mai 2025 A | 25 541 | 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 septembre 2026 A | 50 446 | 0 | 0 | $0 |
| Guillermo Diaz JR | Administrateur | 28 mai 2026 P | 20 692 | 1 | 0 | $68 623 |
| Alan Smolinisky | Administrateur | 3 mars 2026 A | 197 584 | 0 | 0 | $0 |
| Enrique Ramirez | Administrateur | 3 mars 2026 A | 13 398 | 0 | 0 | $0 |
| Man Wein Vivien Yeung | Administrateur | 3 mars 2026 A | 26 359 | 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 |
| 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 |
| Carl Mount | · | 4 mai 2026 S | 40 730 | 0 | 3 | $-50 168 |
| 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 |
| Murray H Hutchison | · | 22 septembre 2011 A | 13 523 | 0 | 0 | $0 |
| Michael E Alpert | · | 1 décembre 2010 S | 8 811 | 0 | 0 | $0 |
| Charles Watson | · | 26 novembre 2010 A | 28 698 | 0 | 0 | $0 |
| Anne B Gust | · | 25 septembre 2009 A | 5 000 | 0 | 0 | $0 |
| Paul Leo Schultz | · | 18 mai 2009 M | 15 084 | 0 | 0 | $0 |
| Carlo Cetti | · | 2 janvier 2009 S | 35 465 | 0 | 0 | $0 |
| George Fellows | · | 12 septembre 2008 A | 3 000 | 0 | 0 | $0 |
| David M Theno | · | 14 août 2008 M | · | 0 | 0 | $0 |
| Larry Schauf | · | 26 septembre 2007 M | 50 000 | 0 | 0 | $0 |
| Alice B Hayes | · | 14 septembre 2007 A | · | 0 | 0 | $0 |
| Pamela Boyd | · | 26 février 2007 M | · | 0 | 0 | $0 |
| Stephanie Cline | · | 23 février 2007 M | · | 0 | 0 | $0 |
| Robert L Payne | · | 13 février 2007 M | 52 000 | 0 | 0 | $0 |
| Harold Sachs | · | 10 novembre 2006 M | · | 0 | 0 | $0 |
| Edward W Gibbons | · | 23 janvier 2006 M | 144 736 | 0 | 0 | $0 |
| Robert J Nugent | · | 25 août 2005 S | 171 300 | 0 | 0 | $0 |
| John F Hoffner | · | 25 février 2005 M | · | 0 | 0 | $0 |
| William F Motts | · | 10 septembre 2004 A | · | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 17 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 60 614 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 119 430 SH | 1 octobre 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,05% | 377 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14 495 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 102 966 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,01% | 53 983 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 8 568 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 459 683 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 14 289 NS | 31 juillet 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 11 861 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 26 094 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 5 591 SH | 3 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 220 216 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 587 209 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 497 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 537 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 156 182 SH | 11 septembre 2026 | Quotidien |
JACK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 23 analystes
ACHAT
Objectif médian
$20.00
+60,6%
4 17,4%
Achat fort
5 21,7%
Achat
14 60,9%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
12 analystes · 2026-10-02Objectif moyen $19.92 +60,0%
Maintenant
Prix actuel $12.45
Bas$12.00
Moyenne$19.92
Haut$36.00
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 |
|---|---|---|---|---|---|---|
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | · |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| 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% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
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 Aoû 12, 2026