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JBSS John B. Sanfilippo & Son, Inc. - Common Stock
NASDAQ · Food Products · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 19, 2026
$68,52
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$59,07Bas 52 semaines
$92,08Haut 52 semaines
P/E (TTM)
13.0
BPA (TTM)
$5.26
Revenu (TTM)
$1.18B
vos badges
Fourchette 52 semaines
$59–$92
Note des analystes
BUY
Objectif de cours
$100
P/E
13.0
ROE
16.7%
Marge nette
5.3%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
JBSS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$68.52
P/E (TTM)
13.0
BPA (TTM)
$5.26
Revenu (TTM)
$1.18B
ROE (TTM)
16.7%
Fourchette 52 semaines
$59–$92
JBSS 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.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.18B2023-06-29 → 2026-06-25
BPA$5.262023-06-29 → 2026-06-25
Flux de trésorerie libre$36M2023-06-29 → 2026-06-25
Marge nette5.3%2023-06-29 → 2026-06-25
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 | JBSS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 13.0 | · | 60.6 | Sous-évalué | |
| PEG Ratio (Ratio PEG) | ≈37.2 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | JBSS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 18.0% | · | 24.0% | Faible | |
| Marge d'exploitation (TTM) | 7.6% | · | -0.16% | Premier rang | |
| Marge EBITDA (TTM) | 10.0% | · | 4.3% | Premier rang | |
| Marge avant impôts (TTM) | 7.1% | · | -2.9% | Premier rang | |
| Marge nette (TTM) | 5.3% | · | -2.7% | Premier rang | |
| ROA (TTM) | 9.9% | · | 4.1% | Premier rang | |
| ROE (TTM) | 16.7% | · | 8.0% | Premier rang | |
| ROIC | 17.5% | · | 7.7% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | JBSS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 2.1 | · | 1.7 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 0.5 | · | 0.5 | En ligne |
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 | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 6.2% | · | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 5.5% | · | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 6.5% | · | · | · | |
| EPS YoY (BPA Année/Année) | 4.6% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 5.1% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -0.87% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 0.35% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -0.49% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 0.72% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | JBSS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.9 | · | 1.4 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 3.9 | · | 6.7 | Faible | |
| Receivables Turnover (Rotation des créances) | 14.6 | · | 12.4 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$664.2K | · | · | · |
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
Ratio de distribution75.5%
Paiement annualisé≈$8.00
CAGR des dividendes sur 5 ans≈-6.5%
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 17, 2026 | $2,00 | USD | ≈5.4% |
| Avr 27, 2026 | $1,50 | USD | ≈5.1% |
| Déc 1, 2025 | $1,00 | USD | ≈3.5% |
| Aoû 19, 2025 | $1,50 | USD | ≈2.4% |
| Aoû 20, 2024 | $2,10 | USD | ≈3.1% |
| Mai 31, 2024 | $1,00 | USD | ≈0.99% |
| Aoû 21, 2023 | $2,00 | USD | ≈4.4% |
| Mai 31, 2023 | $1,50 | USD | ≈2.2% |
| Déc 1, 2022 | $1,00 | USD | ≈3.9% |
| Aoû 11, 2022 | $2,25 | USD | ≈3.2% |
| Aoû 9, 2021 | $3,00 | USD | ≈6.3% |
| Fév 25, 2021 | $2,50 | USD | ≈6.9% |
| Aoû 6, 2020 | $2,50 | USD | ≈6.3% |
| Mai 26, 2020 | $1,00 | USD | ≈3.5% |
| Nov 25, 2019 | $2,00 | USD | ≈5.0% |
| Aoû 5, 2019 | $3,00 | USD | ≈3.7% |
| Aoû 2, 2018 | $2,55 | USD | ≈3.3% |
| Jul 31, 2017 | $2,50 | USD | ≈3.9% |
| Nov 28, 2016 | $2,50 | USD | ≈7.7% |
| Jul 19, 2016 | $2,50 | USD | ≈10.1% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-12.4%
Prochain rapport
Oct 27, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 31 décembre 2026 | Aoû 19, 2026 | $0.71 | $1.20 | -40.6% |
| 30 juin 2026 | $0.71 | $1.20 | -40.6% | |
| 31 mars 2026 | $1.43 | $1.18 | 21.3% | |
| 31 décembre 2025 | $1.53 | $1.39 | 10.5% | |
| 30 septembre 2025 | $1.59 | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.11B | $1.07B | $1000M | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | |
| Cost of Revenue | $964M | $904M | $853M | $788M | $756M | $673M | $704M | $718M | $750M | $705M | $815M | $755M | |
| Gross Profit | $211M | $203M | $214M | $212M | $200M | $185M | $176M | $158M | $139M | $142M | $137M | $132M | |
| R&D Expense | $3M | $3M | $4M | $3M | $3M | $2M | $999.0K | $892.0K | $701.0K | $658.0K | $653.0K | $979.0K | |
| SG&A Expense | $43M | $40M | $48M | $45M | $38M | $37M | $38M | $38M | $30M | $32M | $33M | $31M | |
| Operating Expenses | $122M | $119M | $129M | $121M | $112M | $100M | $97M | $100M | $83M | $81M | $84M | $80M | |
| Operating Income | $89M | $85M | $85M | $90M | $87M | $85M | $79M | $59M | $56M | $60M | $53M | $52M | |
| Interest Expense | · | · | $3M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $4M | |
| Other Non-op | $-6M | $-7M | $-5M | $-5M | $-6M | $-5M | $-6M | $-2M | $-2M | $-2M | $-2M | $-7M | |
| Pretax Income | $83M | $78M | $80M | $85M | $82M | $80M | $73M | $52M | $49M | $54M | $46M | $45M | |
| Income Tax | $21M | $19M | $20M | $22M | $20M | $20M | $19M | $13M | $17M | $18M | $16M | $16M | |
| Net Income | $62M | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | |
| EPS (Basic) | $5.29 | $5.06 | $5.19 | $5.43 | $5.36 | $5.19 | $4.72 | $3.45 | $2.86 | $3.19 | $2.71 | $2.63 | |
| EPS (Diluted) | $5.26 | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 | $2.84 | $3.17 | $2.68 | $2.61 | |
| Shares (Basic) | 11,698,823 | 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 | |
| Shares (Diluted) | 11,777,400 | 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 | |
| EBITDA | $117M | $112M | $110M | $111M | $106M | $103M | $96M | $76M | $72M | $74M | $68M | $68M |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $585.0K | $484.0K | $2M | $415.0K | $672.0K | $2M | $2M | $1M | $2M | $2M | $2M | |
| Receivables | $84M | $77M | $85M | $73M | $70M | $66M | $57M | $61M | $65M | $65M | $78M | $76M | |
| Inventory | $246M | $255M | $197M | $173M | $205M | $148M | $172M | $157M | $174M | $182M | $157M | $198M | |
| Prepaid Expense | $18M | $15M | $12M | $7M | $8M | $9M | $8M | $6M | $7M | $4M | $5M | $4M | |
| Current Assets | $349M | $346M | $294M | $254M | $283M | $225M | $239M | $225M | $248M | $253M | $242M | $284M | |
| PP&E (Net) | $256M | $178M | $165M | $135M | $133M | $133M | $124M | $126M | $125M | $125M | $130M | $131M | |
| PP&E (Gross) | $575M | $474M | $438M | $388M | $369M | $356M | $346M | $337M | $324M | $317M | $310M | $300M | |
| Accum. Depreciation | · | · | $287M | $267M | $252M | $238M | $239M | $229M | $218M | $211M | $200M | $190M | |
| Goodwill | $12M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $10M | · | · | · | |
| Intangibles | $3M | $4M | $6M | $7M | $8M | $10M | $12M | $15M | $18M | $0 | $1M | $3M | |
| Total Assets | $659M | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M | |
| Accounts Payable | $72M | $60M | $53M | $43M | $48M | $49M | $36M | $43M | $60M | $50M | $44M | $46M | |
| Current Liabilities | $168M | $156M | $126M | $86M | $123M | $100M | $112M | $84M | $117M | $110M | $83M | $134M | |
| Capital Leases | $21M | $24M | $25M | $5M | $1M | $2M | $3M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $7M | $4M | $2M | $2M | $381.0K | $8M | $8M | $8M | $7M | $7M | $6M | $6M | |
| Total Liabilities | $279M | $237M | $193M | $133M | $168M | $156M | $169M | $137M | $173M | $163M | $140M | $191M | |
| Retained Earnings | $237M | $221M | $187M | $162M | $154M | $126M | $124M | $138M | $127M | $123M | $144M | $136M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $842.0K | $564.0K | $1M | $-204.0K | $-2M | $-9M | $-9M | $-4M | $-3M | $-4M | $-6M | $-5M | |
| Stockholders' Equity | $380M | $361M | $323M | $292M | $279M | $242M | $238M | $255M | $243M | $235M | $251M | $241M | |
| Liabilities + Equity | $659M | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $27M | $25M | $21M | $18M | $18M | $18M | $17M | $15M | $16M | $17M | $16M | |
| Stock-based Comp | $4M | $5M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Deferred Tax | $8M | $-2M | $-704.0K | $-1M | $551.0K | $840.0K | $104.0K | $-298.0K | $4M | $-2M | $-170.0K | $-2M | |
| Other Non-cash | $21M | $-57M | $13M | $39M | $-65M | $23M | $-11M | $25M | $12M | $224.0K | $40M | $-31M | |
| Operating Cash Flow | $124M | $31M | $102M | $125M | $20M | $105M | $64M | $83M | $66M | $53M | $89M | $14M | |
| CapEx | $88M | $51M | $28M | $21M | $18M | $25M | $15M | $15M | $13M | $11M | $15M | $14M | |
| Investing Cash Flow | $-86M | $-51M | $-87M | $-24M | $-11M | $-23M | $-14M | $-15M | $-35M | $-11M | $-15M | · | |
| Dividends Paid | $47M | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M | |
| Financing Cash Flow | $-37M | $20M | $-16M | $-99M | $-8M | $-83M | $-50M | $-69M | $-32M | $-42M | $-74M | · | |
| Net Change in Cash | $562.0K | $101.0K | $-1M | $2M | $-257.0K | $-863.0K | $-56.0K | $142.0K | $-506.0K | $-265.0K | $274.0K | $62.0K | |
| Taxes Paid | $14M | $21M | $22M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $36M | $-20M | $73M | $104M | $2M | $80M | $49M | $68M | $53M | $42M | $74M | $-459.0K | |
| Levered FCF | · | · | $71M | $102M | $397.1K | $78M | $47M | $66M | $51M | $40M | $72M | $-3M |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.0% | 18.4% | 20.1% | 21.2% | 20.9% | 21.6% | 20.0% | 18.1% | 15.6% | 16.8% | 14.4% | 14.9% | |
| Operating Margin | 7.6% | 7.6% | 8.0% | 9.0% | 9.2% | 9.9% | 8.9% | 6.7% | 6.3% | 6.9% | 5.4% | 5.9% | |
| Net Margin | 5.3% | 5.3% | 5.7% | 6.3% | 6.5% | 7.0% | 6.2% | 4.5% | 3.6% | 4.3% | 3.2% | 3.3% | |
| Pretax Margin | 7.1% | 7.0% | 7.5% | 8.5% | 8.6% | 9.3% | 8.3% | 6.0% | 5.5% | 6.4% | 4.9% | 5.1% | |
| EBITDA Margin | 10.0% | 10.1% | 10.3% | 11.1% | 11.1% | 12.0% | 11.0% | 8.6% | 8.1% | 8.7% | 7.1% | 7.7% | |
| ROA | 9.9% | 10.3% | 12.0% | 14.4% | 13.7% | 15.1% | 12.9% | 9.8% | 7.7% | 8.9% | 7.3% | 6.6% | |
| ROE | 16.5% | 17.2% | 18.7% | 21.5% | 23.2% | 25.2% | 22.5% | 15.8% | 13.5% | 15.6% | 12.2% | 12.3% | |
| ROIC | 17.5% | 17.8% | 19.9% | 22.7% | 23.7% | 26.3% | 24.5% | 17.3% | 15.2% | 16.5% | 13.4% | 14.0% |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | 2.3 | 3.0 | 2.3 | 2.2 | 2.1 | 2.7 | 2.1 | 2.3 | 2.9 | 2.1 | |
| Quick Ratio | 0.5 | 0.5 | 0.7 | 0.9 | 0.6 | 0.7 | 0.5 | 0.7 | 0.6 | 0.6 | 1.0 | 0.6 | |
| Interest Coverage | · | · | 33.4 | 41.8 | 45.5 | 59.1 | 39.2 | 19.1 | 16.2 | 20.0 | 14.7 | 13.1 |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.9 | 2.1 | 2.3 | 2.1 | 2.2 | 2.1 | 2.2 | 2.1 | 2.1 | 2.3 | 2.0 | |
| Inventory Turnover | 3.9 | 3.9 | 4.2 | 4.3 | 3.6 | 4.5 | 3.9 | 4.3 | 4.2 | 3.7 | 4.5 | 3.5 | |
| Receivables Turnover | 14.6 | 14.0 | 13.3 | 13.6 | 13.8 | 13.1 | 14.1 | 14.8 | 13.6 | 13.6 | 12.7 | 12.5 |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $99.82 | $94.44 | $91.28 | $85.87 | $82.45 | $74.27 | $76.29 | $76.18 | $77.61 | $74.24 | $84.01 | $78.88 | |
| Cash Flow / Share | $10.51 | $2.61 | $8.70 | $10.71 | $1.69 | $9.06 | $5.51 | $7.26 | $5.78 | $4.62 | $7.88 | $1.24 | |
| Dividend / Share | $4.00 | $2.10 | $3.00 | $4.75 | $3.00 | $5.00 | $6.00 | $2.55 | $2.50 | $5.00 | $2.00 | $1.50 | |
| EPS (TTM) | $5.26 | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 | $2.84 | $3.17 | $2.68 | $2.61 |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 3.8% | 6.7% | 4.6% | 11.3% | -2.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 5.0% | 7.5% | 4.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | 4.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.6% | -2.3% | -4.6% | 1.3% | 3.1% | 10.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.87% | -1.9% | -0.13% | 4.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.35% | 1.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.1% | -2.2% | -4.2% | 1.7% | 3.4% | 10.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.49% | -1.6% | 0.28% | 5.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.72% | 1.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -4.0% | -18.7% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.11B | $1.07B | $1000M | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | |
| Net Income TTM | $62M | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | |
| P/E | 16.1 | 12.5 | 18.8 | 22.1 | 13.6 | 17.1 | 17.6 | 23.1 | 26.6 | 19.7 | 15.9 | 20.8 | |
| Earnings Yield | 6.2% | 8.0% | 5.3% | 4.5% | 7.3% | 5.9% | 5.7% | 4.3% | 3.8% | 5.1% | 6.3% | 4.8% | |
| Payout Ratio | 75.5% | 41.4% | 57.8% | 87.4% | 55.9% | 96.2% | 127.0% | 73.7% | 87.5% | 156.3% | 74.0% | 57.2% | |
| Annual Payout | $47M | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M |
Compte de résultat
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $280M | $282M | $315M | $299M | $269M | $261M | $301M | $276M | $270M | $272M | $291M | $234M | $234M | $239M | $274M | $253M | |
| Cost of Revenue | $236M | $228M | $256M | $245M | $220M | $205M | $249M | $230M | $220M | $223M | $233M | $177M | $180M | $189M | $218M | $202M | |
| Gross Profit | $44M | $54M | $59M | $54M | $49M | $56M | $52M | $47M | $50M | $49M | $58M | $57M | $55M | $50M | $57M | $51M | |
| SG&A Expense | $11M | $11M | $12M | $9M | $11M | $9M | $10M | $10M | $14M | $12M | $12M | $10M | $14M | $10M | $10M | $10M | |
| Operating Expenses | $32M | $30M | $33M | $27M | $29M | $28M | $33M | $30M | $35M | $31M | $30M | $32M | $33M | $28M | $32M | $28M | |
| Operating Income | $12M | $24M | $26M | $27M | $20M | $28M | $19M | $17M | $15M | $18M | $28M | $25M | $22M | $22M | $24M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $785.0K | $1M | $227.0K | · | $552.0K | $615.0K | $661.0K | |
| Other Non-op | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-933.0K | $-916.0K | $-1M | $-1M | $-1M | |
| Pretax Income | $11M | $22M | $25M | $25M | $18M | $26M | $18M | $16M | $13M | $17M | $26M | $24M | $21M | $21M | $23M | $21M | |
| Income Tax | $3M | $5M | $7M | $6M | $5M | $6M | $4M | $4M | $3M | $3M | $7M | $6M | $6M | $5M | $6M | $5M | |
| Net Income | $8M | $17M | $18M | $19M | $14M | $20M | $14M | $12M | $10M | $13M | $19M | $18M | $15M | $16M | $17M | $16M | |
| EPS (Basic) | $0.71 | $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 | |
| EPS (Diluted) | $0.71 | $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 | |
| Shares (Basic) | · | 11,716,987 | 11,690,152 | 11,671,187 | · | 11,669,939 | 11,647,791 | 11,630,405 | · | 11,626,886 | 11,611,409 | 11,594,960 | · | 11,592,362 | 11,567,068 | 11,553,432 | |
| Shares (Diluted) | · | 11,798,355 | 11,739,426 | 11,747,200 | · | 11,735,709 | 11,710,091 | 11,714,362 | · | 11,698,531 | 11,667,555 | 11,674,742 | · | 11,656,194 | 11,624,662 | 11,617,113 | |
| EBITDA | · | $24M | $26M | $34M | · | $28M | $19M | $24M | · | $18M | $28M | $30M | · | $22M | $24M | $27M |
Bilan
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $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 | $84M | $85M | $80M | $84M | $77M | $75M | $81M | $84M | $85M | $76M | $77M | $68M | · | $75M | $72M | $76M | |
| Inventory | $246M | $253M | $235M | $235M | $255M | $258M | $206M | $195M | $197M | $211M | $197M | $175M | · | $190M | $173M | $192M | |
| Prepaid Expense | $18M | $13M | $20M | $14M | $15M | $16M | $19M | $9M | $12M | $10M | $13M | $8M | · | $9M | $12M | $7M | |
| Current Assets | $349M | $352M | $337M | $334M | $346M | $349M | $307M | $287M | $294M | $296M | $290M | $252M | · | $275M | $258M | $276M | |
| PP&E (Net) | $256M | $241M | $188M | $182M | $178M | $174M | $174M | $175M | $165M | $162M | $162M | $138M | · | $137M | $137M | $136M | |
| PP&E (Gross) | $575M | $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 | $12M | $10M | |
| Intangibles | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | · | $7M | $8M | $8M | |
| Total Assets | $659M | $651M | $618M | $599M | $598M | $590M | $545M | $519M | $516M | $492M | $484M | $425M | · | $445M | $426M | $441M | |
| Accounts Payable | $72M | $73M | $80M | $52M | $60M | $52M | $65M | $60M | $53M | $51M | $63M | $52M | · | $42M | $49M | $51M | |
| Current Liabilities | $168M | $153M | $148M | $137M | $156M | $174M | $150M | $140M | $126M | $120M | $128M | $89M | · | $103M | $104M | $126M | |
| Capital Leases | $21M | $22M | $23M | $23M | $24M | $25M | $26M | $25M | $25M | $6M | $5M | $5M | · | $5M | $1M | $1M | |
| Other Non-current Liabilities | $7M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | · | $8M | $8M | $8M | |
| Total Liabilities | $279M | $263M | $248M | $236M | $237M | $243M | $220M | $209M | $193M | $170M | $177M | $137M | · | $153M | $150M | $172M | |
| Retained Earnings | $237M | $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 | $1M | |
| AOCI | $842.0K | $564.0K | $564.0K | $564.0K | $564.0K | $1M | $1M | $1M | $1M | $-204.0K | $-204.0K | $-204.0K | · | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $380M | $388M | $370M | $363M | $361M | $347M | $326M | $311M | $323M | $322M | $307M | $287M | $292M | $292M | $276M | $269M | |
| Liabilities + Equity | $659M | $651M | $618M | $599M | $598M | $590M | $545M | $519M | $516M | $492M | $484M | $425M | · | $445M | $426M | $441M |
Flux de trésorerie
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $1M | $708.0K | $1M | $854.0K | $1M | $835.0K | $2M | $935.0K | $1M | $1M | $1M | $747.0K | $337.0K | $941.0K | $2M | $772.0K | |
| Deferred Tax | $-1M | $-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 | |
| Other Non-cash | · | · | · | $-4M | · | · | · | $-10M | · | · | · | $-2M | · | · | · | $9M | |
| Operating Cash Flow | $29M | $197.0K | $62M | $32M | $37M | $-26M | $11M | $9M | $35M | $5M | $39M | $22M | $52M | $1M | $40M | $31M | |
| CapEx | $19M | $22M | $22M | $25M | $13M | $12M | $14M | $12M | $11M | $7M | $5M | $6M | $5M | $4M | $6M | $6M | |
| Investing Cash Flow | $-19M | $-21M | $-21M | $-25M | $-13M | $-12M | $-14M | $-12M | $-11M | $-7M | $-64M | $-6M | $-5M | $-4M | $-9M | $-6M | |
| Dividends Paid | $18M | $12M | $0 | $17M | $0 | $0 | $0 | $24M | $12M | $0 | $0 | $23M | $17M | $0 | $12M | $26M | |
| Financing Cash Flow | $-10M | $20M | $-39M | $-7M | $-24M | $39M | $3M | $3M | $-24M | $-278.0K | $26M | $-17M | $-46M | $2M | $-31M | $-25M | |
| Net Change in Cash | $-144.0K | $-1M | $2M | $129.0K | $-710.0K | $959.0K | $-106.0K | $-42.0K | $107.0K | $-2M | $1M | $-1M | $2M | $-255.0K | $322.0K | $-117.0K | |
| Free Cash Flow | · | · | · | $7M | · | · | · | $-3M | · | · | · | $16M | · | · | · | $25M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $24M |
Rentabilité
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Par action
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $23.88 | $26.81 | $25.43 | · | $22.23 | $25.71 | $23.58 | · | $23.24 | $24.96 | $20.05 | · | $20.46 | $23.60 | $21.74 | |
| Cash Flow / Share | · | · | · | $2.74 | · | · | · | $0.76 | · | · | · | $1.87 | · | · | · | $2.64 | |
| Dividend / Share | · | · | $1.00 | $1.50 | · | · | · | $2.10 | · | · | · | $2.00 | · | · | $1.00 | $2.25 | |
| EPS (TTM) | · | $5.70 | $5.99 | $5.62 | · | $4.73 | $4.16 | $4.64 | · | $5.56 | $5.76 | $5.57 | · | $5.65 | $5.32 | $5.01 |
Valorisation (TTM)
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.16B | $1.14B | $1.13B | · | $1.11B | $1.12B | $1.11B | · | $1.03B | $998M | $981M | · | $1.02B | $1.00B | $982M | |
| Net Income TTM | · | $67M | $70M | $66M | · | $55M | $49M | $54M | · | $65M | $67M | $65M | · | $66M | $62M | $58M | |
| P/E | · | 13.6 | 12.1 | 11.2 | · | 15.0 | 20.6 | 20.7 | · | 19.1 | 18.3 | 17.9 | · | 17.0 | 15.4 | 15.2 | |
| Earnings Yield | · | 7.3% | 8.3% | 8.9% | · | 6.7% | 4.9% | 4.8% | · | 5.2% | 5.5% | 5.6% | · | 5.9% | 6.5% | 6.6% | |
| Payout Ratio | · | · | · | 93.4% | · | · | · | 209.3% | · | · | · | 131.8% | · | · | · | 167.1% | |
| Annual Payout | · | $29M | $17M | $17M | · | $36M | $36M | $36M | · | $41M | $41M | $52M | · | $38M | $38M | $26M |
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 | 2026-06-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 |
|---|---|---|---|---|---|
| Revenu | $1.18B | $1.11B | · | · | · |
| Marge Brute % | 18.0% | 18.4% | · | · | · |
| Marge d'exploitation % | 7.6% | 7.6% | · | · | · |
| Résultat net | $62M | $59M | · | · | · |
| BPA dilué | $5.26 | $5.03 | · | · | · |
| Métrique | 2026-06-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.1 | 2.2 | · | · | · |
| Ratio de liquidité réduite | 0.5 | 0.5 | · | · | · |
| Métrique | 2026-06-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $36M | $-20M | · | · | · |
Détenteurs institutionnels (13F) 229 déclarants · $713.7M 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
229
Valeur détenue
$713.7M
Nouvelles positions
26
Positions clôturées
25
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 26 (-13 vs T. préc.) | 25 (+1 vs T. préc.) | 79 (-1 vs T. préc.) | 60 (+7 vs T. préc.) | +314K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $128 315 310 | 1 492 212 | 17,98% | Actions |
| VANGUARD GROUP INC | $50 802 064 | 719 576 | 7,12% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31 892 401 | 370 885 | 4,47% | Actions |
| STATE STREET CORP | $31 375 257 | 364 871 | 4,40% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 426 896 | 342 213 | 4,12% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $29 131 816 | 338 753 | 4,08% | Actions |
| AMERICAN CENTURY COMPANIES INC | $24 069 633 | 279 912 | 3,37% | Actions |
| DEUTSCHE BANK AG\ | $22 262 553 | 258 897 | 3,12% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $19 273 744 | 224 084 | 2,70% | Actions |
| GAMCO INVESTORS, INC. ET AL | $16 039 285 | 186 525 | 2,25% | Actions |
| GOLDMAN SACHS GROUP INC | $15 353 429 | 178 549 | 2,15% | Actions |
| TWO SIGMA INVESTMENTS, LP | $15 159 005 | 176 288 | 2,12% | Actions |
| AMERIPRISE FINANCIAL INC | $14 016 610 | 163 003 | 1,96% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 447 460 | 156 384 | 1,88% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $13 143 142 | 152 845 | 1,84% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 971 270 | 139 217 | 1,68% | Actions |
| TWO SIGMA ADVISERS, LP | $10 950 060 | 155 100 | 1,53% | Actions |
| ROYCE & ASSOCIATES LP | $10 490 780 | 122 000 | 1,47% | Actions |
| MORGAN STANLEY | $9 149 923 | 106 405 | 1,28% | Actions |
| Bank of New York Mellon Corp | $9 083 489 | 105 634 | 1,27% | Actions |
| Invesco Ltd. | $8 886 551 | 103 344 | 1,25% | Actions |
| JANUS HENDERSON GROUP PLC | $8 135 363 | 102 543 | 1,14% | Actions |
| NORTHERN TRUST CORP | $8 123 389 | 94 469 | 1,14% | Actions |
| Creative Planning | $7 426 870 | 86 369 | 1,04% | Actions |
| MILLENNIUM MANAGEMENT LLC | $7 404 599 | 86 110 | 1,04% | Actions |
| ALGERT GLOBAL LLC | $7 008 443 | 81 503 | 0,98% | Actions |
| DEAN INVESTMENT ASSOCIATES, LLC | $6 728 374 | 78 246 | 0,94% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 220 087 | 72 335 | 0,87% | Actions |
| HEARTLAND ADVISORS INC | $6 019 300 | 70 000 | 0,84% | Actions |
| MARTIN & CO INC /TN/ | $5 933 697 | 69 005 | 0,83% | Actions |
| WELLS FARGO & COMPANY/MN | $5 162 625 | 60 038 | 0,72% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 002 382 | 58 174 | 0,70% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $4 896 510 | 56 943 | 0,69% | Actions |
| Dean Capital Management | $4 887 070 | 56 833 | 0,68% | Actions |
| UBS Group AG | $4 873 742 | 56 678 | 0,68% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 618 007 | 53 704 | 0,65% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $4 123 735 | 47 956 | 0,58% | Actions |
| Allspring Global Investments Holdings, LLC | $4 044 852 | 45 860 | 0,57% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $3 926 647 | 45 664 | 0,55% | Actions |
| JPMORGAN CHASE & CO | $3 793 709 | 42 891 | 0,53% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 707 029 | 43 110 | 0,52% | Actions |
| Point72 Asset Management, L.P. | $3 264 266 | 37 961 | 0,46% | Actions |
| Quantinno Capital Management LP | $3 148 040 | 36 609 | 0,44% | Actions |
| Trexquant Investment LP | $3 139 925 | 36 515 | 0,44% | Actions |
| Qube Research & Technologies Ltd | $2 927 358 | 34 043 | 0,41% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 762 858 | 32 130 | 0,39% | Actions |
| Public Sector Pension Investment Board | $2 684 264 | 31 216 | 0,38% | Actions |
| FIRST TRUST ADVISORS LP | $2 650 493 | 30 823 | 0,37% | Actions |
| Legato Capital Management LLC | $2 548 400 | 29 636 | 0,36% | Actions |
| HighTower Advisors, LLC | $2 454 241 | 28 541 | 0,34% | Actions |
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.
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 | 18 août 2026 A | 45 195 | 0 | 1 | $-577 537 |
| Frank S Pellegrino | CFO & EVP, Finance and Admin | 18 août 2026 A | 37 882 | 0 | 0 | $0 |
| Jasper Brian Sanfilippo JR | COO, President | 18 août 2026 A | 33 746 | 0 | 1 | $-583 956 |
| Julia A Pronitcheva | SVP Human Resources | 18 août 2026 A | 10 936 | 0 | 0 | $0 |
| Michael J Finn | VP, Corporate Controller | 18 août 2026 A | 6 776 | 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
Détention d'ETF Détenu par 41 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 … | 0,98% | 4 818 SH | 2 octobre 2026 | Quotidien |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,62% | 54 003 SH | 2 octobre 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,21% | 1 584 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 14 719 NS | 31 juillet 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 14 892 SH | 19 août 2026 | Quotidien |
| VDC · VANGUARD WORLD FUND | 0,10% | 102 241 SH | 19 août 2026 | Quotidien |
| FSTA · FIDELITY COVINGTON TRUST | 0,09% | 15 474 NS | 31 juillet 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 125 NS | 31 juillet 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 19 293 SH | 19 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 21 112 SH | 2 octobre 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 1 431 SH | 2 octobre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 31 688 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 6 348 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 11 421 SH | 2 octobre 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,03% | 43 879 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 3 896 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 38 722 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 46 935 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 205 307 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 103 781 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 785 SH | 11 septembre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 1 169 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 4 109 NS | 31 juillet 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 8 077 SH | 11 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 7 288 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 212 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14 029 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 920 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 084 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 563 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 12 487 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 2 024 SH | 3 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 230 298 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 912 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 585 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 553 732 SH | 10 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 80 733 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 67 832 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 1 256 SH | 31 août 2026 | Quotidien |
| SMLF · iShares Trust | · | 75 924 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 3 765 SH | 1 septembre 2026 | Quotidien |
JBSS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 8 analystes
ACHAT
Objectif médian
$100.00
+45,9%
2 25,0%
Achat fort
5 62,5%
Achat
1 12,5%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
2 analystes · 2026-10-03Objectif moyen $100.00 +45,9%
← En dessous de tous les objectifs
Prix actuel $68.52
Bas$91.00
Moyenne$100.00
Haut$109.00
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 |
|---|---|---|---|---|---|---|
| JBSS | · | 16.1 | 6.2% | 5.3% | 16.5% | 18.0% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | · |
| 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% |
| OFRM | · | · | · | · | · | · |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| SUJA | · | · | · | · | · | · |
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-K le Aoû 19, 2026