JBSS John B. Sanfilippo & Son, Inc. - Common Stock
$83,32
Prix · Aoû 19, 2026
Données fondamentales au Avr 29, 2026
Fourchette 52 semaines
$59–$92
73% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$102
+22% upside
P/E (TTM)
12.5
ROE
17.2%
Marge nette
5.3%
JBSS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$83.32
Capitalisation Boursière
—
P/E (TTM)
12.5
BPA (TTM)
$5.03
Revenus (TTM)
$1.11B
Rendement div.
—
ROE
17.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$59 – $92
JBSS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.11B
2023-06-29
→
2025-06-26
BPA
$5.03
2023-06-29
→
2025-06-26
Flux de trésorerie libre
$-20M
2023-06-29
→
2025-06-26
Marges
5.3%
2023-06-29
→
2025-06-26
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
JBSS
Médiane des pairs
P/E (TTM)
12.5
23.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
JBSS
Médiane des pairs
Gross Margin (Marge Brute)
18.4%
28.1%
Operating Margin (Marge d'exploitation)
7.6%
—
Net Profit Margin (Marge nette)
5.3%
6.0%
ROA
10.3%
6.0%
ROE
17.2%
13.4%
ROIC
17.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
JBSS
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.2
2.2
Quick Ratio (Ratio de liquidité réduite)
0.5
—
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
JBSS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.7%
—
EPS YoY (BPA Année/Année)
-2.3%
—
Net Income YoY (Bénéfice net YoY)
-2.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
JBSS
Médiane des pairs
Payout Ratio (Ratio de distribution)
41.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
41.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 27 avril 2026 | $1,5000 |
| 1 décembre 2025 | $1,0000 |
| 19 août 2025 | $1,5000 |
| 20 août 2024 | $2,1000 |
| 31 mai 2024 | $1,0000 |
| 21 août 2023 | $2,0000 |
| 31 mai 2023 | $1,5000 |
| 1 décembre 2022 | $1,0000 |
| 11 août 2022 | $2,2500 |
| 9 août 2021 | $3,0000 |
| 25 février 2021 | $2,5000 |
| 6 août 2020 | $2,5000 |
| 26 mai 2020 | $1,0000 |
| 25 novembre 2019 | $2,0000 |
| 5 août 2019 | $3,0000 |
| 2 août 2018 | $2,5500 |
| 31 juillet 2017 | $2,5000 |
| 28 novembre 2016 | $2,5000 |
| 19 juillet 2016 | $2,5000 |
| 30 novembre 2015 | $2,0000 |
JBSS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 4 50,0%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-15
Médiane
$102.00
← En dessous de tous les objectifs
$83.32
Bas
$95.00
Haut
$109.00
Objectif médian
$102.00
+22,4%
Objectif moyen
$102.00
+22,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.20%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $1.43 | $1.18 | 0.25% |
| 31 décembre 2025 | $1.15 | $1.39 | 0.14% |
| 30 septembre 2025 | $1.59 | — | — |
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 |
|---|---|---|---|---|---|---|
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| OFRM | — | — | — | — | — | — |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.07B | $1000M | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | $779M | |
| Cost of Revenue | $904M | $853M | $788M | $756M | $673M | $704M | $718M | $750M | $705M | $815M | $755M | $656M | |
| Gross Profit | $203M | $214M | $212M | $200M | $185M | $176M | $158M | $139M | $142M | $137M | $132M | $123M | |
| R&D Expense | $3M | $4M | $3M | $3M | $2M | $999.0K | $892.0K | $701.0K | $658.0K | $653.0K | $979.0K | $882.0K | |
| SG&A Expense | $40M | $48M | $45M | $38M | $37M | $38M | $38M | $30M | $32M | $33M | $31M | $29M | |
| Operating Expenses | $119M | $129M | $121M | $112M | $100M | $97M | $100M | $83M | $81M | $84M | $80M | $76M | |
| Operating Income | $85M | $85M | $90M | $87M | $85M | $79M | $59M | $56M | $60M | $53M | $52M | $47M | |
| Interest Expense | · | $3M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Other Non-op | $-7M | $-5M | $-5M | $-6M | $-5M | $-6M | $-2M | $-2M | $-2M | $-2M | $-7M | $-7M | |
| Pretax Income | $78M | $80M | $85M | $82M | $80M | $73M | $52M | $49M | $54M | $46M | $45M | $40M | |
| Income Tax | $19M | $20M | $22M | $20M | $20M | $19M | $13M | $17M | $18M | $16M | $16M | $14M | |
| Net Income | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | $26M | |
| EPS (Basic) | $5.06 | $5.19 | $5.43 | $5.36 | $5.19 | $4.72 | $3.45 | $2.86 | $3.19 | $2.71 | $2.63 | $2.38 | |
| EPS (Diluted) | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 | $2.84 | $3.17 | $2.68 | $2.61 | $2.36 | |
| Shares (Basic) | 11,655,506 | 11,615,255 | 11,576,852 | 11,537,699 | 11,500,494 | 11,463,968 | 11,430,174 | 11,383,080 | 11,317,149 | 11,233,975 | 11,150,658 | 11,033,310 | |
| Shares (Diluted) | 11,724,433 | 11,687,546 | 11,642,046 | 11,593,949 | 11,559,280 | 11,536,791 | 11,501,412 | 11,449,386 | 11,403,605 | 11,332,924 | 11,248,259 | 11,132,347 | |
| EBITDA | $112M | $110M | $111M | $106M | $103M | $96M | $76M | $72M | $74M | $68M | $68M | $63M |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $585.0K | $484.0K | $2M | $415.0K | $672.0K | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Receivables | $77M | $85M | $73M | $70M | $66M | $57M | $61M | $65M | $65M | $78M | $76M | $56M | |
| Inventory | $255M | $197M | $173M | $205M | $148M | $172M | $157M | $174M | $182M | $157M | $198M | $183M | |
| Prepaid Expense | $15M | $12M | $7M | $8M | $9M | $8M | $6M | $7M | $4M | $5M | $4M | $5M | |
| Current Assets | $346M | $294M | $254M | $283M | $225M | $239M | $225M | $248M | $253M | $242M | $284M | $249M | |
| PP&E (Net) | $178M | $165M | $135M | $133M | $133M | $124M | $126M | $125M | $125M | $130M | $131M | $130M | |
| PP&E (Gross) | $474M | $438M | $388M | $369M | $356M | $346M | $337M | $324M | $317M | $310M | $300M | $291M | |
| Accum. Depreciation | · | $287M | $267M | $252M | $238M | $239M | $229M | $218M | $211M | $200M | $190M | $182M | |
| Goodwill | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | |
| Intangibles | $4M | $6M | $7M | $8M | $10M | $12M | $15M | $18M | $0 | $1M | $3M | $5M | |
| Total Assets | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M | $395M | |
| Accounts Payable | $60M | $53M | $43M | $48M | $49M | $36M | $43M | $60M | $50M | $44M | $46M | $45M | |
| Current Liabilities | $156M | $126M | $86M | $123M | $100M | $112M | $84M | $117M | $110M | $83M | $134M | $112M | |
| Capital Leases | $24M | $25M | $5M | $1M | $2M | $3M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $2M | $2M | $381.0K | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | |
| Total Liabilities | $237M | $193M | $133M | $168M | $156M | $169M | $137M | $173M | $163M | $140M | $191M | $168M | |
| Retained Earnings | $221M | $187M | $162M | $154M | $126M | $124M | $138M | $127M | $123M | $144M | $136M | $123M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $564.0K | $1M | $-204.0K | $-2M | $-9M | $-9M | $-4M | $-3M | $-4M | $-6M | $-5M | $-4M | |
| Stockholders' Equity | $361M | $323M | $292M | $279M | $242M | $238M | $255M | $243M | $235M | $251M | $241M | $227M | |
| Liabilities + Equity | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M | $395M |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $25M | $21M | $18M | $18M | $18M | $17M | $15M | $16M | $17M | $16M | $16M | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Deferred Tax | $-2M | $-704.0K | $-1M | $551.0K | $840.0K | $104.0K | $-298.0K | $4M | $-2M | $-170.0K | $-2M | $567.0K | |
| Other Non-cash | $-57M | $13M | $39M | $-65M | $23M | $-11M | $25M | $12M | $224.0K | $40M | $-31M | $-32M | |
| Operating Cash Flow | $31M | $102M | $125M | $20M | $105M | $64M | $83M | $66M | $53M | $89M | $14M | $12M | |
| CapEx | $51M | $28M | $21M | $18M | $25M | $15M | $15M | $13M | $11M | $15M | $14M | $10M | |
| Investing Cash Flow | $-51M | $-87M | $-24M | $-11M | $-23M | $-14M | $-15M | $-35M | $-11M | $-15M | · | · | |
| Dividends Paid | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M | $17M | |
| Financing Cash Flow | $20M | $-16M | $-99M | $-8M | $-83M | $-50M | $-69M | $-32M | $-42M | $-74M | · | · | |
| Net Change in Cash | $101.0K | $-1M | $2M | $-257.0K | $-863.0K | $-56.0K | $142.0K | $-506.0K | $-265.0K | $274.0K | $62.0K | $1M | |
| Free Cash Flow | $-20M | $73M | $104M | $2M | $80M | $49M | $68M | $53M | $42M | $74M | $-459.0K | $2M | |
| Levered FCF | · | $71M | $102M | $397.1K | $78M | $47M | $66M | $51M | $40M | $72M | $-3M | $-851.4K |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.4% | 20.1% | 21.2% | 20.9% | 21.6% | 20.0% | 18.1% | 15.6% | 16.8% | 14.4% | 14.9% | 15.8% | |
| Operating Margin | 7.6% | 8.0% | 9.0% | 9.2% | 9.9% | 8.9% | 6.7% | 6.3% | 6.9% | 5.4% | 5.9% | 6.0% | |
| Net Margin | 5.3% | 5.7% | 6.3% | 6.5% | 7.0% | 6.2% | 4.5% | 3.6% | 4.3% | 3.2% | 3.3% | 3.4% | |
| Pretax Margin | 7.0% | 7.5% | 8.5% | 8.6% | 9.3% | 8.3% | 6.0% | 5.5% | 6.4% | 4.9% | 5.1% | 5.1% | |
| EBITDA Margin | 10.1% | 10.3% | 11.1% | 11.1% | 12.0% | 11.0% | 8.6% | 8.1% | 8.7% | 7.1% | 7.7% | 8.1% | |
| ROA | 10.3% | 12.0% | 14.4% | 13.7% | 15.1% | 12.9% | 9.8% | 7.7% | 8.9% | 7.3% | 6.6% | 6.5% | |
| ROE | 17.2% | 18.7% | 21.5% | 23.2% | 25.2% | 22.5% | 15.8% | 13.5% | 15.6% | 12.2% | 12.3% | 11.8% | |
| ROIC | 17.8% | 19.9% | 22.7% | 23.7% | 26.3% | 24.5% | 17.3% | 15.2% | 16.5% | 13.4% | 14.0% | 13.7% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 3.0 | 2.3 | 2.2 | 2.1 | 2.7 | 2.1 | 2.3 | 2.9 | 2.1 | 2.2 | |
| Quick Ratio | 0.5 | 0.7 | 0.9 | 0.6 | 0.7 | 0.5 | 0.7 | 0.6 | 0.6 | 1.0 | 0.6 | 0.5 | |
| Interest Coverage | · | 33.4 | 41.8 | 45.5 | 59.1 | 39.2 | 19.1 | 16.2 | 20.0 | 14.7 | 13.1 | 10.8 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.3 | 2.1 | 2.2 | 2.1 | 2.2 | 2.1 | 2.1 | 2.3 | 2.0 | 1.9 | |
| Inventory Turnover | 3.9 | 4.2 | 4.3 | 3.6 | 4.5 | 3.9 | 4.3 | 4.2 | 3.7 | 4.5 | 3.5 | 3.4 | |
| Receivables Turnover | 14.0 | 13.3 | 13.6 | 13.8 | 13.1 | 14.1 | 14.8 | 13.6 | 13.6 | 12.7 | 12.5 | 14.4 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 6.7% | 4.6% | 11.3% | -2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 7.5% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.3% | -4.6% | 1.3% | 3.1% | 10.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.9% | -0.13% | 4.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.2% | -4.2% | 1.7% | 3.4% | 10.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 0.28% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -18.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.07B | $1000M | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | $779M | |
| Net Income TTM | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | $26M | |
| P/E | 12.5 | 18.8 | 22.1 | 13.6 | 17.1 | 17.6 | 23.1 | 26.6 | 19.7 | 15.9 | 20.8 | 11.2 | |
| Earnings Yield | 8.0% | 5.3% | 4.5% | 7.3% | 5.9% | 5.7% | 4.3% | 3.8% | 5.1% | 6.3% | 4.8% | 8.9% | |
| Payout Ratio | 41.4% | 57.8% | 87.4% | 55.9% | 96.2% | 127.0% | 73.7% | 87.5% | 156.3% | 74.0% | 57.2% | 63.1% | |
| Annual Payout | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M | $17M |
Compte de résultat 16
| 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 | $282M | $315M | $299M | $269M | $261M | $301M | $276M | $270M | $272M | $291M | $234M | $234M | $239M | $274M | $253M | $258M | |
| Cost of Revenue | $228M | $256M | $245M | $220M | $205M | $249M | $230M | $220M | $223M | $233M | $177M | $180M | $189M | $218M | $202M | $202M | |
| Gross Profit | $54M | $59M | $54M | $49M | $56M | $52M | $47M | $50M | $49M | $58M | $57M | $55M | $50M | $57M | $51M | $56M | |
| SG&A Expense | $11M | $12M | $9M | $11M | $9M | $10M | $10M | $14M | $12M | $12M | $10M | $14M | $10M | $10M | $10M | $12M | |
| Operating Expenses | $30M | $33M | $27M | $29M | $28M | $33M | $30M | $35M | $31M | $30M | $32M | $33M | $28M | $32M | $28M | $32M | |
| Operating Income | $24M | $26M | $27M | $20M | $28M | $19M | $17M | $15M | $18M | $28M | $25M | $22M | $22M | $24M | $22M | $24M | |
| Interest Expense | · | · | · | · | · | · | · | · | $785.0K | $1M | $227.0K | · | $552.0K | $615.0K | $661.0K | $599.0K | |
| Other Non-op | $-1M | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-933.0K | $-916.0K | $-1M | $-1M | $-1M | $-1M | |
| Pretax Income | $22M | $25M | $25M | $18M | $26M | $18M | $16M | $13M | $17M | $26M | $24M | $21M | $21M | $23M | $21M | $23M | |
| Income Tax | $5M | $7M | $6M | $5M | $6M | $4M | $4M | $3M | $3M | $7M | $6M | $6M | $5M | $6M | $5M | $6M | |
| Net Income | $17M | $18M | $19M | $14M | $20M | $14M | $12M | $10M | $13M | $19M | $18M | $15M | $16M | $17M | $16M | $17M | |
| EPS (Basic) | $1.44 | $1.54 | $1.60 | $1.16 | $1.73 | $1.17 | $1.00 | $0.86 | $1.16 | $1.65 | $1.52 | $1.26 | $1.36 | $1.46 | $1.35 | $1.51 | |
| EPS (Diluted) | $1.43 | $1.53 | $1.59 | $1.15 | $1.72 | $1.16 | $1.00 | $0.85 | $1.15 | $1.64 | $1.51 | $1.26 | $1.35 | $1.45 | $1.34 | $1.51 | |
| Shares (Basic) | 11,716,987 | 11,690,152 | 11,671,187 | -23,292,629 | 11,669,939 | 11,647,791 | 11,630,405 | -23,218,000 | 11,626,886 | 11,611,409 | 11,594,960 | -23,136,010 | 11,592,362 | 11,567,068 | 11,553,432 | -23,062,171 | |
| Shares (Diluted) | 11,798,355 | 11,739,426 | 11,747,200 | -23,435,729 | 11,735,709 | 11,710,091 | 11,714,362 | -23,353,282 | 11,698,531 | 11,667,555 | 11,674,742 | -23,255,923 | 11,656,194 | 11,624,662 | 11,617,113 | -23,173,157 | |
| EBITDA | $24M | $26M | $34M | · | $28M | $19M | $24M | · | $18M | $28M | $30M | · | $22M | $24M | $27M | · |
Bilan 21
| 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 | $1M | $2M | $714.0K | $585.0K | $1M | $336.0K | $442.0K | $484.0K | $377.0K | $2M | $838.0K | · | $365.0K | $620.0K | $298.0K | · | |
| Receivables | $85M | $80M | $84M | $77M | $75M | $81M | $84M | $85M | $76M | $77M | $68M | · | $75M | $72M | $76M | · | |
| Inventory | $253M | $235M | $235M | $255M | $258M | $206M | $195M | $197M | $211M | $197M | $175M | · | $190M | $173M | $192M | · | |
| Prepaid Expense | $13M | $20M | $14M | $15M | $16M | $19M | $9M | $12M | $10M | $13M | $8M | · | $9M | $12M | $7M | · | |
| Current Assets | $352M | $337M | $334M | $346M | $349M | $307M | $287M | $294M | $296M | $290M | $252M | · | $275M | $258M | $276M | · | |
| PP&E (Net) | $241M | $188M | $182M | $178M | $174M | $174M | $175M | $165M | $162M | $162M | $138M | · | $137M | $137M | $136M | · | |
| PP&E (Gross) | $554M | $495M | $484M | $474M | $464M | $458M | $454M | $438M | $430M | $424M | $395M | · | $385M | $382M | $377M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $282M | $277M | $271M | · | $264M | $260M | $256M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $10M | |
| Intangibles | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | · | $7M | $8M | $8M | · | |
| Total Assets | $651M | $618M | $599M | $598M | $590M | $545M | $519M | $516M | $492M | $484M | $425M | · | $445M | $426M | $441M | · | |
| Accounts Payable | $73M | $80M | $52M | $60M | $52M | $65M | $60M | $53M | $51M | $63M | $52M | · | $42M | $49M | $51M | · | |
| Current Liabilities | $153M | $148M | $137M | $156M | $174M | $150M | $140M | $126M | $120M | $128M | $89M | · | $103M | $104M | $126M | · | |
| Capital Leases | $22M | $23M | $23M | $24M | $25M | $26M | $25M | $25M | $6M | $5M | $5M | · | $5M | $1M | $1M | · | |
| Other Non-current Liabilities | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | · | $8M | $8M | $8M | · | |
| Total Liabilities | $263M | $248M | $236M | $237M | $243M | $220M | $209M | $193M | $170M | $177M | $137M | · | $153M | $150M | $172M | · | |
| Retained Earnings | $246M | $229M | $223M | $221M | $208M | $188M | $174M | $187M | $189M | $175M | $156M | · | $164M | $148M | $143M | · | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| AOCI | $564.0K | $564.0K | $564.0K | $564.0K | $1M | $1M | $1M | $1M | $-204.0K | $-204.0K | $-204.0K | · | $-2M | $-2M | $-2M | · | |
| Stockholders' Equity | $388M | $370M | $363M | $361M | $347M | $326M | $311M | $323M | $322M | $307M | $287M | $292M | $292M | $276M | $269M | $279M | |
| Liabilities + Equity | $651M | $618M | $599M | $598M | $590M | $545M | $519M | $516M | $492M | $484M | $425M | · | $445M | $426M | $441M | · |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $708.0K | $1M | $854.0K | $1M | $835.0K | $2M | $935.0K | $1M | $1M | $1M | $747.0K | $337.0K | $941.0K | $2M | $772.0K | $916.0K | |
| Deferred Tax | $-297.0K | $439.0K | $9M | $-2M | $295.0K | $-220.0K | $-550.0K | $-3M | $-89.0K | $2M | $131.0K | $-2M | $234.0K | $623.0K | $5.0K | $-432.0K | |
| Other Non-cash | · | · | $-4M | · | · | · | $-10M | · | · | · | $-2M | · | · | · | $9M | · | |
| Operating Cash Flow | $197.0K | $62M | $32M | $37M | $-26M | $11M | $9M | $35M | $5M | $39M | $22M | $52M | $1M | $40M | $31M | $32M | |
| CapEx | $22M | $22M | $25M | $13M | $12M | $14M | $12M | $11M | $7M | $5M | $6M | $5M | $4M | $6M | $6M | $5M | |
| Investing Cash Flow | $-21M | $-21M | $-25M | $-13M | $-12M | $-14M | $-12M | $-11M | $-7M | $-64M | $-6M | $-5M | $-4M | $-9M | $-6M | $-5M | |
| Dividends Paid | $12M | $0 | $17M | $0 | $0 | $0 | $24M | $12M | $0 | $0 | $23M | $17M | $0 | $12M | $26M | $0 | |
| Financing Cash Flow | $20M | $-39M | $-7M | $-24M | $39M | $3M | $3M | $-24M | $-278.0K | $26M | $-17M | $-46M | $2M | $-31M | $-25M | $11M | |
| Net Change in Cash | $-1M | $2M | $129.0K | $-710.0K | $959.0K | $-106.0K | $-42.0K | $107.0K | $-2M | $1M | $-1M | $2M | $-255.0K | $322.0K | $-117.0K | $-252.0K | |
| Free Cash Flow | · | · | $7M | · | · | · | $-3M | · | · | · | $16M | · | · | · | $25M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $24M | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.1% | 18.8% | 18.1% | · | 21.4% | 17.4% | 16.9% | · | 18.1% | 19.9% | 24.4% | · | 20.9% | 20.6% | 20.1% | · | |
| Operating Margin | 8.4% | 8.2% | 9.0% | · | 10.8% | 6.4% | 6.2% | · | 6.8% | 9.5% | 10.5% | · | 9.2% | 8.9% | 8.9% | · | |
| Net Margin | 6.0% | 5.7% | 6.3% | · | 7.7% | 4.5% | 4.2% | · | 5.0% | 6.6% | 7.5% | · | 6.6% | 6.2% | 6.2% | · | |
| Pretax Margin | 7.9% | 7.8% | 8.4% | · | 10.0% | 5.9% | 5.7% | · | 6.2% | 8.9% | 10.1% | · | 8.6% | 8.5% | 8.3% | · | |
| EBITDA Margin | 8.4% | 8.2% | 11.4% | · | 10.8% | 6.4% | 8.5% | · | 6.8% | 9.5% | 12.7% | · | 9.2% | 8.9% | 10.8% | · | |
| ROA | 2.7% | 3.1% | 3.4% | · | 3.7% | 2.6% | 2.5% | · | 2.9% | 4.2% | 4.1% | · | 3.5% | 4.0% | 3.7% | · | |
| ROE | 4.6% | 5.2% | 5.6% | · | 6.0% | 4.3% | 3.9% | · | 4.4% | 6.6% | 6.3% | · | 5.8% | 6.5% | 6.2% | · | |
| ROIC | 4.6% | 5.1% | 5.6% | · | 6.3% | 4.5% | 4.1% | · | 4.5% | 6.6% | 6.4% | · | 5.7% | 6.5% | 6.2% | · |
Liquidité et Solvabilité 3
| 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 | 2.3 | 2.3 | 2.4 | · | 2.0 | 2.0 | 2.1 | · | 2.5 | 2.3 | 2.8 | · | 2.7 | 2.5 | 2.2 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 23.4 | 26.2 | 108.3 | · | 39.5 | 39.8 | 33.9 | · |
Efficacité 3
| 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 | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | |
| Inventory Turnover | 0.9 | 1.2 | 1.1 | · | 0.9 | 1.2 | 1.2 | · | 1.1 | 1.3 | 1.0 | · | 0.9 | 1.2 | 1.2 | · | |
| Receivables Turnover | 3.5 | 3.9 | 3.6 | · | 3.5 | 3.8 | 3.6 | · | 3.6 | 3.9 | 3.2 | · | 3.3 | 4.0 | 3.4 | · |
Valorisation (TTM) 5
| 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 | $1.16B | $1.18B | $1.14B | · | $1.11B | $1.14B | $1.07B | · | $1.04B | $1.04B | $1000M | · | $984M | $999M | $951M | · | |
| Net Income TTM | $74M | $70M | $64M | · | $59M | $58M | $62M | · | $66M | $69M | $66M | · | $60M | $58M | $60M | · | |
| P/E | 12.4 | 12.0 | 11.5 | · | 14.1 | 17.3 | 18.1 | · | 18.7 | 17.8 | 17.7 | · | 18.6 | 16.5 | 14.8 | · | |
| Earnings Yield | 8.1% | 8.3% | 8.7% | · | 7.1% | 5.8% | 5.5% | · | 5.3% | 5.6% | 5.7% | · | 5.4% | 6.0% | 6.8% | · | |
| Payout Ratio | · | · | 93.4% | · | · | · | 209.3% | · | · | · | 131.8% | · | · | · | 167.1% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | |
|---|---|---|---|---|---|
| Revenu | $1.11B | — | — | — | $1.07B |
| Marge Brute % | 18.4% | — | — | — | 20.1% |
| Marge d'exploitation % | 7.6% | — | — | — | 8.0% |
| Résultat net | $59M | — | — | — | $60M |
| BPA dilué | $5.03 | — | — | — | $5.15 |
Bilan
| 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.2 | — | — | — | 2.3 |
| Ratio de liquidité réduite | 0.5 | — | — | — | 0.7 |
Flux de trésorerie
| 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-20M | — | — | — | $73M |
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Détenteurs institutionnels (13F) 231 déclarants · $464.6M 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 33 (0 vs T. préc.) | 25 (0 vs T. préc.) | 76 (+2 vs T. préc.) | 57 (+4 vs T. préc.) | +870K |
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 | $31 892 401 | 370 885 | 6,86% | Actions |
| STATE STREET CORP | $31 375 257 | 364 871 | 6,75% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 426 896 | 342 213 | 6,33% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $26 896 296 | 312 784 | 5,79% | Actions |
| AMERICAN CENTURY COMPANIES INC | $24 069 633 | 279 912 | 5,18% | Actions |
| DEUTSCHE BANK AG\ | $21 499 650 | 250 025 | 4,63% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $16 469 869 | 191 477 | 3,55% | Actions |
| GAMCO INVESTORS, INC. ET AL | $16 039 285 | 186 525 | 3,45% | Actions |
| TWO SIGMA INVESTMENTS, LP | $15 159 005 | 176 288 | 3,26% | Actions |
| AMERIPRISE FINANCIAL INC | $14 014 048 | 162 973 | 3,02% | Actions |
| GOLDMAN SACHS GROUP INC | $13 690 124 | 159 206 | 2,95% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 447 460 | 156 384 | 2,89% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $13 143 142 | 152 845 | 2,83% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 971 270 | 139 217 | 2,58% | Actions |
| TWO SIGMA ADVISERS, LP | $10 950 060 | 155 100 | 2,36% | Actions |
| ROYCE & ASSOCIATES LP | $10 490 780 | 122 000 | 2,26% | Actions |
| JANUS HENDERSON GROUP PLC | $7 823 842 | 98 624 | 1,68% | Actions |
| MILLENNIUM MANAGEMENT LLC | $7 404 599 | 86 110 | 1,59% | Actions |
| ALGERT GLOBAL LLC | $7 008 443 | 81 503 | 1,51% | Actions |
| Bank of New York Mellon Corp | $6 793 382 | 79 002 | 1,46% | Actions |
| DEAN INVESTMENT ASSOCIATES, LLC | $6 728 374 | 78 246 | 1,45% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 220 087 | 72 335 | 1,34% | Actions |
| HEARTLAND ADVISORS INC | $6 019 300 | 70 000 | 1,30% | Actions |
| MARTIN & CO INC /TN/ | $5 933 697 | 69 005 | 1,28% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 002 382 | 58 174 | 1,08% | Actions |
| Dean Capital Management | $4 887 070 | 56 833 | 1,05% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 618 007 | 53 704 | 0,99% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $4 104 732 | 47 735 | 0,88% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $3 926 647 | 45 664 | 0,85% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 707 029 | 43 110 | 0,80% | Actions |
| UBS Group AG | $3 426 702 | 39 850 | 0,74% | Actions |
| Point72 Asset Management, L.P. | $3 264 266 | 37 961 | 0,70% | Actions |
| Quantinno Capital Management LP | $3 148 040 | 36 609 | 0,68% | Actions |
| Trexquant Investment LP | $3 139 925 | 36 515 | 0,68% | Actions |
| Qube Research & Technologies Ltd | $2 927 358 | 34 043 | 0,63% | Actions |
| Public Sector Pension Investment Board | $2 684 264 | 31 216 | 0,58% | Actions |
| FIRST TRUST ADVISORS LP | $2 650 493 | 30 823 | 0,57% | Actions |
| Legato Capital Management LLC | $2 548 400 | 29 636 | 0,55% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 465 333 | 28 670 | 0,53% | Actions |
| HighTower Advisors, LLC | $2 454 241 | 28 541 | 0,53% | Actions |
| Inspire Investing, LLC | $2 188 635 | 27 589 | 0,47% | Actions |
| JPMORGAN CHASE & CO | $2 186 219 | 24 717 | 0,47% | Actions |
| IFG Advisory, LLC | $2 114 471 | 24 590 | 0,46% | Actions |
| TD Asset Management Inc | $2 098 156 | 24 400 | 0,45% | Actions |
| RHUMBLINE ADVISERS | $1 893 822 | 22 024 | 0,41% | Actions |
| XTX Topco Ltd | $1 875 786 | 21 814 | 0,40% | Actions |
| Cubist Systematic Strategies, LLC | $1 757 800 | 27 346 | 0,38% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 639 400 | 19 065 | 0,35% | Actions |
| GABELLI FUNDS LLC | $1 633 810 | 19 000 | 0,35% | Actions |
| Swiss National Bank | $1 528 558 | 17 776 | 0,33% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 310 402 | 15 239 | 0,28% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1 197 750 | 13 929 | 0,26% | Actions |
| Man Group plc | $1 189 500 | 13 833 | 0,26% | Actions |
| Legal & General Group Plc | $1 187 780 | 13 813 | 0,26% | Actions |
| Corient Private Wealth LP | $1 087 861 | 12 651 | 0,23% | Actions |
| Y-Intercept (Hong Kong) Ltd | $982 522 | 11 426 | 0,21% | Actions |
| Quantbot Technologies LP | $919 663 | 10 695 | 0,20% | Actions |
| Headlands Technologies LLC | $915 794 | 10 650 | 0,20% | Actions |
| Horizon Investments, LLC | $893 694 | 10 393 | 0,19% | Actions |
| PRUDENTIAL FINANCIAL INC | $780 187 | 9 073 | 0,17% | Actions |
| STRS OHIO | $773 910 | 9 000 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $756 712 | 8 800 | 0,16% | Option d'achat |
| ROYAL BANK OF CANADA | $751 000 | 8 733 | 0,16% | Actions |
| Advisors Asset Management, Inc. | $740 435 | 8 500 | 0,16% | Actions |
| HSBC HOLDINGS PLC | $698 943 | 8 044 | 0,15% | Actions |
| BAILARD, INC. | $687 920 | 8 000 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $670 722 | 7 800 | 0,14% | Option d'achat |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $648 047 | 8 169 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $629 880 | 7 940 | 0,14% | Actions |
| CITIGROUP INC | $617 150 | 7 177 | 0,13% | Actions |
| BlackRock, Inc. | $607 605 | 7 066 | 0,13% | Actions |
| Brevan Howard Capital Management LP | $568 222 | 6 608 | 0,12% | Actions |
| ALPS ADVISORS INC | $565 470 | 6 576 | 0,12% | Actions |
| SageView Advisory Group, LLC | $530 559 | 6 170 | 0,11% | Actions |
| CWM, LLC | $528 100 | 6 657 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $523 593 | 6 089 | 0,11% | Actions |
| Walleye Capital LLC | $448 954 | 5 221 | 0,10% | Actions |
| Eddie Patel Inc | $448 437 | 5 215 | 0,10% | Actions |
| Mariner, LLC | $433 473 | 5 041 | 0,09% | Actions |
| VANGUARD GROUP INC | $429 883 | 6 089 | 0,09% | Actions |
| GREAT LAKES ADVISORS, LLC | $408 023 | 4 745 | 0,09% | Actions |
| MetLife Investment Management, LLC | $407 851 | 4 743 | 0,09% | Actions |
| IEQ CAPITAL, LLC | $406 788 | 4 731 | 0,09% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $401 014 | 4 663 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $381 108 | 4 432 | 0,08% | Actions |
| MIRABELLA FINANCIAL SERVICES LLP | $376 120 | 4 374 | 0,08% | Actions |
| State of Wyoming | $367 779 | 4 277 | 0,08% | Actions |
| Wealthcare Capital Partners, LLC | $351 681 | 4 090 | 0,08% | Actions |
| Louisiana State Employees Retirement System | $343 960 | 4 000 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $322 892 | 3 755 | 0,07% | Actions |
| Magnetar Financial LLC | $304 405 | 3 540 | 0,07% | Actions |
| Cullen Capital Management, LLC | $296 666 | 3 450 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $291 850 | 3 394 | 0,06% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $287 981 | 3 349 | 0,06% | Actions |
| Ballentine Partners, LLC | $284 025 | 3 303 | 0,06% | Actions |
| Central Pacific Bank - Trust Division | $275 168 | 3 200 | 0,06% | Actions |
| FMR LLC | $268 805 | 3 126 | 0,06% | Actions |
| Invesco Ltd. | $267 515 | 3 111 | 0,06% | Actions |
| ALLSTATE CORP | $265 107 | 3 083 | 0,06% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $263 043 | 3 059 | 0,06% | Actions |
Initiés de la société 42 initiés · 23 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey T Sanfilippo | Chief Executive Officer | 6 avril 2026 J | 252 710 | 0 | 1 | $-577 537 |
| Frank S Pellegrino | CFO & EVP, Finance and Admin | 12 novembre 2025 A | 35 298 | 0 | 0 | $0 |
| Jasper Brian Sanfilippo JR | COO, President | 6 avril 2026 J | 294 570 | 0 | 1 | $-583 956 |
| Julia A Pronitcheva | SVP Human Resources | 10 février 2026 J | 9 950 | 0 | 0 | $0 |
| Michael J Finn | VP, Corporate Controller | 17 novembre 2025 F | 6 259 | 0 | 0 | $0 |
| Gina M Lakatos | VP, General Counsel, Secretary | 20 novembre 2024 A | 3 335 | 0 | 0 | $0 |
| Shayn Wallace | EVP of Sales & Marketing | 17 novembre 2022 A | 9 441 | 0 | 0 | $0 |
| Christopher Gardier | Sr. Vice President | 11 novembre 2020 A | 13 949 | 0 | 0 | $0 |
| Howard Brandeisky | Sr. Vice President | 16 novembre 2019 F | 7 863 | 0 | 0 | $0 |
| Jason B Meyer | Sr. Vice President | 13 novembre 2019 A | 6 356 | 0 | 0 | $0 |
| Stephen C Chester | Sr. Vice President | 15 novembre 2018 A | 15 128 | 0 | 0 | $0 |
| Thomas J Fordonski | Sr Vice President | 27 février 2018 S | 21 031 | 0 | 0 | $0 |
| Michael G Cannon | Sr. Vice President | 16 novembre 2016 A | 25 349 | 0 | 0 | $0 |
| Walter R Tankersley | Senior Vice President | 17 février 2016 S | 1 200 | 0 | 0 | $0 |
| Brenda Cannon | VP-Food Safety/Quality | 23 novembre 2011 A | 15 250 | 0 | 0 | $0 |
| John Garoni | VP-Commercial Ingredient Sales | 23 novembre 2011 A | 13 098 | 0 | 0 | $0 |
| Everardo Soria | Sr VP-Pecan Oper & Procurement | 23 novembre 2011 A | 13 500 | 0 | 0 | $0 |
| William R Pokrajac | VP Risk Management, Treasurer | 23 novembre 2011 A | 13 650 | 0 | 0 | $0 |
| Jose Cabanin | VP, International Sales | 17 novembre 2010 A | 9 000 | 0 | 0 | $0 |
| Herbert J Marros | Director, Financial Reporting | 17 novembre 2010 A | 10 250 | 0 | 0 | $0 |
| Charles M Nicketta | SR VP Manufacturing | 19 novembre 2007 A | — | 0 | 0 | $0 |
| James M Barker | Sr VP Sales & Marketing | 29 août 2005 A | 111 | 0 | 0 | $0 |
| Arthur L Timp | Sr. VP of Corporate Operations | 2 février 2005 M | 0 | 0 | 0 | $0 |
| James J Sanfilippo | Administrateur | 6 avril 2026 J | 0 | 0 | 1 | $-102 239 |
| John E Sanfilippo | Administrateur | 6 avril 2026 J | 294 569 | 0 | 0 | $0 |
| Lisa Sanfilippo | Administrateur | 6 avril 2026 J | 259 968 | 0 | 1 | $-185 009 |
| James A Valentine | Administrateur | 17 novembre 2025 F | 16 980 | 0 | 0 | $0 |
| Mercedes Romero | Administrateur | 12 novembre 2025 A | 5 841 | 0 | 0 | $0 |
| Ellen Taaffe | Administrateur | 12 novembre 2025 A | 12 857 | 0 | 0 | $0 |
| Pamela Forbes Lieberman | Administrateur | 12 novembre 2025 A | 6 870 | 0 | 0 | $0 |
| Michael J Valentine | Administrateur | 12 novembre 2025 A | 53 562 | 0 | 0 | $0 |
| EDGAR JIM | Administrateur | 11 novembre 2020 A | 22 360 | 0 | 0 | $0 |
| Daniel M Wright | Administrateur | 29 mai 2020 S | 13 553 | 0 | 0 | $0 |
| Timothy R Donovan | Administrateur | 13 novembre 2019 A | 8 729 | 0 | 0 | $0 |
| Sanfilippo Family 2017 Generation Skipping Trust | Détenteur de 10% | 24 juillet 2025 J | 989 233 | 0 | 0 | $0 |
| Sanfilippo Family 1999 Generation Skipping Trust | Détenteur de 10% | 27 décembre 2017 J | 0 | 0 | 0 | $0 |
| Jasper B Sanfilippo | Détenteur de 10% | 30 avril 2015 S | 0 | 0 | 0 | $0 |
| Irrevocable GRAT of Jasper B. Sanfilippo DTD 12/05/07 | Détenteur de 10% | 17 décembre 2008 S | 0 | 0 | 0 | $0 |
| Mathias A Valentine | — | 11 novembre 2020 A | 16 750 | 0 | 0 | $0 |
| Robert J Sarlls | — | 28 mai 2013 S | 17 774 | 0 | 0 | $0 |
| Marian Sanfilippo | — | 7 mars 2012 S | 0 | 0 | 0 | $0 |
| John W A Buyers | — | 21 mars 2005 M | 1 800 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 14 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 |
|---|---|---|---|---|---|
| Michael J. Valentine, Trust for Michael J. Valentine, dated March 26, 1991, Trust for James A. Valentine, dated March 26, 1991, Trust for Mary Jo Carroll, dated March 26, 1991 | 10 septembre 2021 | — | Dépôt initial | — | SEC |
| Jeffrey T. Sanfilippo, Jasper B. Sanfilippo, Jr., John E. Sanfilippo, James J. Sanfilippo, Lisa A. Sanfilippo, Sanfilippo Family 2017 Generation-Skipping Trust, Jasper B. Sanfilippo, Jr. Trust, dated September 23, 1991, Lisa Ann Sanfilippo Trust, dated October 4, 1991, Jeffrey T. Sanfilippo Trust, dated October 4, 1991, John E. Sanfilippo Trust, dated October 2, 1991, Jeffrey T. Sanfilippo Irrevocable Trust, dated October 6, 2006, Jasper B. Sanfilippo, Jr. Irrevocable Trust, dated October 6, 2006, John E. Sanfilippo Irrevocable Trust, dated October 6, 2006, Lisa A. Evon Irrevocable Trust, dated October 6, 2006, Sanfilippo Family Education Trust, dated October 17, 1997 | 13 septembre 2018 | — | Dépôt initial | — | SEC |
| Jasper B. Sanfilippo (2), Marian R. Sanfilippo (2), Jeffrey T. Sanfilippo (2), Jasper B. Sanfilippo, Jr. (2), John E. Sanfilippo (2), James J. Sanfilippo (2), Lisa A. Sanfilippo (2), Jasper B. Sanfilippo, Jr. Trust, dated September 23, 1991 (2), Lisa Ann Sanfilippo Trust, dated October 4, 1991 (2), Jeffrey T. Sanfilippo Trust, dated October 4, 1991 (2), John E. Sanfilippo Trust, dated October 2, 1991 (2), Jasper B. Sanfilippo, Jr. Irrevocable Trust, dated October 6, 2006 (2), Lisa A. Evon Irrevocable Trust, dated October 6, 2006 (2) Check Box the appropriate box if a member of a group* (a) x ** (b) ¨ ** The reporting persons making this filing hold an aggregate of 1,768,496 shares of Class A Stock and 66,332 shares of Common S, Sanfilippo Family Education Trust, dated October 17, 1997 (2) | 27 avril 2012 | — | Dépôt initial | Investissement passif | SEC |
| Mathias A. Valentine (2), Michael J. Valentine (2), Trust for Michael J. Valentine, dated March 26, 1991 (2), Trust for James A. Valentine, dated March 26, 1991 (2), Trust for Mary Jo Carroll, dated March 26, 1991 (2) | 27 avril 2012 | — | Dépôt initial | — | SEC |
| Jasper B. Sanfilippo, Marian R. Sanfilippo, Jeffrey T. Sanfilippo, Jasper B. Sanfilippo, Jr., John E. Sanfilippo, James J. Sanfilippo, Lisa A. Evon, James J. Sanfilippo Trust, dated September 26, 1991, Jasper B. Sanfilippo, Jr. Trust, dated September 23, 1991, Lisa Ann Sanfilippo Trust, dated October 4, 1991, Jeffrey T. Sanfilippo Trust, dated October 4, 1991, John E. Sanfilippo Trust, dated October 2, 1991, Jeffrey T. Sanfilippo Irrevocable Trust, dated October 6, 2006, Jasper B. Sanfilippo, Jr. Irrevocable Trust, dated October 6, 2006, John E. Sanfilippo Irrevocable Trust, dated October 6, 2006, James J. Sanfilippo Irrevocable Trust, dated October 6, 2006, Lisa A. Evon Irrevocable Trust, dated October 6, 2006, Sanfilippo Family Education Trust, dated October 17, 1997 ×3 dépôts | 10 septembre 2009 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 21 juin 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 21 juin 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 21 juin 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 21 juin 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 21 juin 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 21 juin 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 21 juin 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 21 juin 2004 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 21 juin 2004 | — | Dépôt initial | Investissement passif | 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,28% | 6 665 SH | 8 août 2026 | Quotidien |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 18 134 NS | 31 mai 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,89% | 3 131 NS | 31 mai 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,71% | 56 863 SH | 8 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 10 500 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 6 457 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,21% | 1 422 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 14 892 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 10 806 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,15% | 75 213 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,11% | 3 861 SH | 8 août 2026 | Quotidien |
| VDC · VANGUARD WORLD FUND | 0,10% | 102 241 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,09% | 127 NS | 30 avril 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,09% | 15 912 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,08% | 80 559 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 19 293 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 19 409 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 196 854 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 58 619 NS | 31 mai 2026 | N-PORT |
| XJR · iShares Trust | 0,05% | 1 076 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 17 683 NS | 31 mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 1 394 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,04% | 555 280 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 31 688 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 6 348 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,04% | 67 572 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,03% | 108 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 10 071 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 40 684 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 204 889 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 46 935 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 2 579 NS | 29 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 3 332 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1 630 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 30 299 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 365 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 43 767 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 103 781 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 777 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 286 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 289 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 731 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 7 887 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 212 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7 116 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 667 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 191 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 290 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 930 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 920 NS | 30 avril 2026 | N-PORT |