NATH Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$101.49
Capitalisation Boursière (MRQ)$416M
P/E (TTM)21.0
BPA (TTM)$4.83
Revenu (TTM)$169M
ROE (TTM)-241.4%
Dette/Capitaux propres (MRQ)-6.6
Fourchette 52 semaines$89–$114
NATH Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
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.
À propos de Nathan's Famous, Inc. - Common Stock
Présentation de l'entreprise depuis Wikipedia
05 · wikidata
Nathan's Famous est une chaîne de restauration rapide américaine spécialisée dans la préparation et la vente de hot-dogs.
C'est en 1916, à Coney Island, dans le borough de Brooklyn, à New York, que Nathan Handwerker (en), immigrant juif de Pologne, ouvre la première baraque à hot-dogs Nathan's Famous.
## Le concours Nathan
Chaque année, le 4 juillet, est organisé un concours d'alimentation sportive, le Nathan's Hot Dog Eating Contest (en). Deux lauréats réguliers sont Miki Sudo et Takeru Kobayashi.
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
NATH
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
33.0%
·
·
·
Marge d'exploitation (TTM)
17.7%moyenne 5 ans ≈24.8%
≈24.8%
6.5%
Premier rang
Marge EBITDA (TTM)
18.3%moyenne 5 ans ≈25.6%
≈25.6%
5.9%
Premier rang
Marge avant impôts (TTM)
16.6%moyenne 5 ans ≈20.8%
≈20.8%
2.5%
Premier rang
Marge nette (TTM)
11.8%moyenne 5 ans ≈15.1%
≈15.1%
1.9%
Premier rang
ROA (TTM)
31.1%moyenne 5 ans ≈37.4%
≈37.4%
0.47%
Premier rang
ROE (TTM)
-241.4%moyenne 5 ans ≈-78.8%
≈-78.8%
-3.9%
Faible
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NATH
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
-6.6moyenne 5 ans ≈-2.2
≈-2.2
-0.1
Faible endettement
Ratio de liquidité (MRQ)
2.4moyenne 5 ans ≈2.7
≈2.7
0.8
Liquidité solide
Dette à long terme / Capitaux propres (MRQ)
-6.3moyenne 5 ans ≈-2.2
≈-2.2
-4.3
Faible endettement
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
NATH
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
9.4%moyenne 5 ans ≈9.0%
≈9.0%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.4%moyenne 5 ans ≈12.8%
≈12.8%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
16.4%
·
·
·
EPS YoY (BPA Année/Année)
-17.4%moyenne 5 ans ≈12.6%
≈12.6%
·
·
Net Income YoY (Bénéfice net YoY)
-16.7%moyenne 5 ans ≈12.5%
≈12.5%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
0.35%moyenne 5 ans ≈14.3%
≈14.3%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
12.5%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
0.67%moyenne 5 ans ≈14.2%
≈14.2%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
12.6%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
NATH
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$4.85moyenne 5 ans ≈$5.08
≈$5.08
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NATH
moyenne 5 ans
Médiane des pairs
Verdict
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$1.3M
·
·
·
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
13
Paiement annualisé≈$2.00Payé trimestriellement
CAGR des dividendes sur 5 ans≈7.4%Par action, ajusté des divisions d'actions
Date ex-dividende
Montant
Devise
Rendement
Jui 22, 2026
$0,50
USD
≈4.5%
Fév 17, 2026
$0,50
USD
≈4.5%
Nov 24, 2025
$3,00
USD
≈4.9%
Aoû 25, 2025
$0,50
USD
≈1.9%
Jui 23, 2025
$0,50
USD
≈1.8%
Fév 18, 2025
$0,50
USD
≈2.0%
Nov 25, 2024
$0,50
USD
≈2.4%
Aoû 26, 2024
$0,50
USD
≈2.6%
Jui 24, 2024
$0,50
USD
≈2.9%
Fév 16, 2024
$0,50
USD
≈2.9%
Nov 17, 2023
$0,50
USD
≈3.0%
Aoû 18, 2023
$0,50
USD
≈2.7%
Jui 16, 2023
$0,50
USD
≈2.4%
Fév 17, 2023
$0,50
USD
≈2.3%
Nov 18, 2022
$0,45
USD
≈2.8%
Aoû 19, 2022
$0,45
USD
≈2.6%
Jui 16, 2022
$0,45
USD
≈3.1%
Fév 17, 2022
$0,45
USD
≈2.7%
Nov 19, 2021
$0,35
USD
≈2.2%
Aoû 20, 2021
$0,35
USD
≈2.1%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne-1080.4%
Prochain rapportNov 04, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
31 décembre 2024
$0.96
—
—
31 décembre 2023
$0.80
—
—
30 septembre 2023
$0.79
—
—
31 mars 2000
$-0.30
$0.03
-1080.4%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat16
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$162M
$148M
$139M
$131M
$115M
$76M
$103M
$102M
$104M
$96M
$100M
$99M
Cost of Revenue
$107M
$90M
$83M
$75M
$65M
$33M
$54M
$53M
$59M
$52M
$58M
$62M
Gross Profit
$56M
$58M
$55M
·
·
·
·
·
·
·
·
·
SG&A Expense
$18M
$15M
$16M
$14M
$13M
$12M
$15M
$14M
$13M
$14M
$13M
$12M
Operating Expenses
$132M
$112M
$106M
$96M
$85M
$50M
$76M
$74M
$77M
$70M
$75M
$79M
Operating Income
$30M
$36M
$33M
$34M
$30M
$26M
$27M
$28M
$27M
$26M
$25M
$20M
Interest Income
·
·
$383.0K
$440.0K
$110.0K
$364.0K
$1M
$840.0K
$166.0K
$104.0K
$52.0K
$176.0K
Other Non-op
$165.0K
$87.0K
$86.0K
$18.0K
$52.0K
$47.0K
$86.0K
$209.0K
$99.0K
$85.0K
$99.0K
$87.0K
Pretax Income
$28M
$33M
$27M
$27M
$19M
$15M
$18M
$29M
$4M
$12M
$10M
$19M
Income Tax
$8M
$9M
$8M
$7M
$5M
$4M
$5M
$8M
$1M
$4M
$4M
$8M
Net Income
$20M
$24M
$20M
$20M
$14M
$11M
$13M
$21M
$3M
$7M
$6M
$12M
EPS (Basic)
$4.89
$5.88
$4.81
$4.80
$3.30
$2.69
$3.19
$5.13
$0.63
$1.79
$1.38
$2.61
EPS (Diluted)
$4.85
$5.87
$4.80
$4.80
$3.30
$2.69
$3.19
$5.09
$0.62
$1.78
$1.37
$2.55
Shares (Basic)
4,091,000
4,086,000
4,081,000
4,089,000
4,115,000
4,116,000
4,216,000
4,187,000
4,181,000
4,172,000
4,430,000
4,486,000
Shares (Diluted)
4,124,000
4,095,000
4,087,000
4,090,000
4,115,000
4,116,000
4,216,000
4,220,000
4,221,000
4,206,000
4,463,000
4,588,000
EBITDA
·
$37M
$34M
$36M
$31M
$27M
$28M
$29M
$28M
$28M
·
$21M
Bilan28
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$24M
$28M
$21M
$30M
$50M
$81M
$77M
$75M
$57M
$57M
$50M
$51M
Inventory
$891.0K
$1M
$842.0K
$539.0K
$522.0K
$624.0K
$378.0K
$535.0K
$384.0K
$579.0K
$687.0K
$822.0K
Prepaid Expense
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$3M
$1M
$1M
$5M
Other Current Assets
$392.0K
$298.0K
$395.0K
$468.0K
$390.0K
$374.0K
$474.0K
$178.0K
$983.0K
$774.0K
$644.0K
$510.0K
Current Assets
$47M
$45M
$39M
$47M
$65M
$95M
$90M
$87M
$72M
$68M
$61M
$73M
PP&E (Net)
$2M
$2M
$3M
$3M
$4M
$4M
$5M
$5M
$7M
$9M
$9M
$9M
PP&E (Gross)
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$15M
$16M
$16M
$16M
Accum. Depreciation
$12M
$12M
$12M
$11M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
$7M
Goodwill
$95.0K
$95.0K
$95.0K
$95.0K
$95.0K
$95.0K
$95.0K
$95.0K
$95.0K
$95.0K
$95.0K
$95.0K
Intangibles
$348.0K
$522.0K
$695.0K
$869.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-current Assets
$85.0K
$113.0K
$141.0K
$168.0K
$195.0K
$328.0K
$343.0K
$465.0K
$293.0K
$298.0K
$109.0K
$347.0K
Total Assets
$54M
$53M
$49M
$59M
$79M
$109M
$105M
$94M
$80M
$78M
$72M
$84M
Accounts Payable
$8M
$6M
$6M
$6M
$6M
$4M
$4M
$5M
$7M
$5M
$5M
$5M
Accrued Liabilities
$6M
$6M
$8M
$8M
$8M
$8M
$9M
$9M
$11M
$6M
$6M
$6M
Current Liabilities
$19M
$17M
$16M
$17M
$16M
$15M
$15M
$15M
$18M
$11M
$11M
$12M
Capital Leases
$2M
$4M
$5M
$5M
$6M
$8M
$9M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
$0
$9.0K
·
$302.0K
$814.0K
$713.0K
$751.0K
Other Non-current Liabilities
$717.0K
$927.0K
$810.0K
$737.0K
$674.0K
$774.0K
$696.0K
$1M
$1M
$2M
$2M
$2M
Total Liabilities
$68M
$70M
$82M
$103M
$134M
$171M
$172M
$164M
$165M
$145M
$144M
$144M
Long-term Debt
$48M
$50M
$60M
$80M
$110M
$147M
$146M
$145M
$145M
$131M
·
$129M
Total Debt
·
$50M
$60M
$79M
$108M
$147M
$146M
$145M
$145M
$131M
·
$129M
Common Stock
$94.0K
$94.0K
$94.0K
$94.0K
$94.0K
$94.0K
$94.0K
$93.0K
$93.0K
$93.0K
$93.0K
$93.0K
Retained Earnings
$8M
$7M
$-9M
$-21M
$-33M
$-40M
$-45M
$-53M
$-68M
$-50M
$-57M
$-63M
Treasury Stock
$87M
$87M
$87M
$87M
$85M
$85M
$83M
$78M
$77M
$77M
$76M
$57M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$47.0K
Stockholders' Equity
$-14M
$-17M
$-33M
$-45M
$-55M
$-62M
$-66M
$-70M
$-85M
$-66M
$-72M
$-60M
Liabilities + Equity
$54M
$53M
$49M
$59M
$79M
$109M
$105M
$94M
$80M
$78M
$72M
$84M
Shares Outstanding
4,094,405
9,379,025
9,374,130
9,369,235
9,369,235
9,369,015
9,368,792
9,336,338
9,311,922
9,303,870
9,274,066
4,604,410
Flux de trésorerie17
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$925.0K
$957.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$1M
$993.0K
$733.0K
$258.0K
$74.0K
$116.0K
$116.0K
$162.0K
$398.0K
$582.0K
$722.0K
$859.0K
Deferred Tax
$-88.0K
$-235.0K
$165.0K
$207.0K
$-444.0K
$-147.0K
$352.0K
$86.0K
$-512.0K
$101.0K
$-13.0K
$111.0K
Amort. of Intangibles
$174.0K
$173.0K
$174.0K
$174.0K
$113.0K
$113.0K
$84.0K
·
·
·
·
·
Other Non-cash
·
$-501.0K
$-2M
$-1M
$2M
$-461.0K
$-3M
$-12M
$15M
$947.0K
·
$-641.0K
Operating Cash Flow
$18M
$25M
$20M
$20M
$16M
$12M
$12M
$11M
$19M
$10M
$12M
$13M
CapEx
$370.0K
$225.0K
$313.0K
$626.0K
$636.0K
$551.0K
$870.0K
$447.0K
$563.0K
$1M
$1M
$2M
Investing Cash Flow
$-370.0K
$-225.0K
$-313.0K
$-584.0K
$-636.0K
$-551.0K
$-870.0K
$12M
$-550.0K
$-1M
$6M
$2M
Debt Issued
$0
$60M
·
·
·
·
·
·
$150M
·
·
$135M
Net Debt Issued
·
·
·
·
·
·
·
·
$15M
·
·
$135M
Stock Repurchased
·
·
$0
$2M
$0
$2M
$5M
$1M
·
$1M
$19M
$2M
Net Stock Activity
·
·
$0
$-2M
$0
$-2M
$-5M
$-1M
·
$-1M
·
$-2M
Dividends Paid
·
·
·
$8M
$6M
·
$6M
$4M
$21M
$375.0K
$375.0K
$115M
Financing Cash Flow
$-21M
$-18M
$-29M
$-39M
$-47M
$-7M
$-10M
$-5M
$-18M
$-3M
$-20M
$14M
Net Change in Cash
$-3M
$7M
$-9M
$-20M
$-31M
$4M
$2M
$18M
$424.0K
$7M
$-1M
$29M
Taxes Paid
$8M
$8M
$8M
$7M
$5M
$5M
$3.9K
$6M
$4M
$4M
$848.0K
$5M
Free Cash Flow
·
$25M
$20M
$19M
$16M
$11M
$11M
$11M
$18M
$9M
·
$12M
Rentabilité8
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
39.5%
·
·
·
·
·
·
·
·
·
·
Operating Margin
·
24.6%
23.4%
26.3%
26.0%
33.6%
26.3%
·
26.0%
27.2%
·
20.1%
Net Margin
·
16.2%
14.1%
15.0%
11.8%
14.6%
13.0%
·
2.5%
7.7%
·
11.8%
Pretax Margin
·
22.1%
19.8%
20.5%
16.1%
20.2%
17.4%
·
4.0%
12.2%
·
19.6%
EBITDA Margin
·
25.3%
24.3%
27.2%
26.9%
35.2%
27.5%
·
27.3%
28.5%
·
21.4%
ROA
·
47.0%
36.5%
28.6%
14.5%
10.3%
13.5%
24.6%
3.3%
10.0%
·
16.6%
ROE
·
-135.3%
-57.8%
-43.4%
-24.7%
-17.6%
-20.6%
-30.3%
-3.5%
-10.8%
·
-146.2%
ROIC
·
78.8%
87.2%
73.1%
41.2%
21.9%
25.4%
27.2%
28.8%
25.6%
·
17.4%
Liquidité et Solvabilité4
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
2.7
2.5
2.8
4.0
6.5
6.1
5.8
4.0
6.3
·
6.1
Quick Ratio
·
1.7
1.4
1.8
3.1
5.6
5.3
5.1
3.2
5.3
·
4.3
Debt / Equity
·
-3.1
-1.8
-1.8
-2.0
-2.4
-2.2
-2.1
-1.7
-2.0
·
-2.2
LT Debt / Equity
·
-2.9
-1.8
-1.8
-2.0
-2.4
-2.2
-2.1
-1.7
-2.0
·
-2.2
Efficacité2
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
2.9
2.6
1.9
1.2
0.7
1.0
·
1.3
1.3
·
1.4
Inventory Turnover
·
87.0
120.5
141.7
113.7
64.9
119.4
114.9
122.0
82.2
·
70.0
Par action7
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
$-4.04
$-8.06
$-10.92
$-13.36
$-15.18
$-16.03
$-16.72
$-20.21
$-15.92
·
$-13.01
Revenue / Share
·
$36.19
$33.91
$31.98
$27.92
$18.43
$24.51
·
$24.69
$22.98
·
$21.60
Cash Flow / Share
·
$6.16
$4.89
$4.85
$4.00
$2.86
$2.93
$2.64
$4.47
$2.48
·
$2.90
Cash / Share
·
$6.80
$5.15
$7.32
$12.17
$19.70
$18.62
$17.99
$13.70
$13.63
·
$11.16
Dividend / Share
·
$2.00
$2.00
$1.85
$1.50
$1.40
$1.40
$1.00
$5.00
·
·
$25.00
Dividend Paid / Share
$4.50
$2.00
$2.00
$1.85
·
·
·
$0.25
·
·
·
·
EPS (TTM)
$4.85
$5.87
$4.80
$4.80
$3.30
$2.69
$3.19
$5.09
$0.62
$1.78
$1.37
$2.55
Taux de croissance9
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.4%
6.9%
6.0%
13.8%
51.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.4%
8.8%
22.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-17.4%
22.3%
0.00%
45.5%
22.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
0.35%
21.2%
21.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
12.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-16.7%
22.5%
-0.04%
44.3%
22.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
0.67%
20.9%
21.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
12.6%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)16
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$162M
$148M
$139M
$131M
$115M
$76M
$103M
$102M
$104M
$96M
$100M
$99M
Net Income TTM
$20M
$24M
$20M
$20M
$14M
$11M
$13M
$21M
$3M
$7M
$6M
$12M
Market Cap
·
$388M
$289M
$296M
$226M
$275M
$230M
$287M
$302M
$253M
·
$339M
Enterprise Value
·
$410M
$328M
$345M
$284M
$341M
$299M
$357M
$389M
$328M
·
$416M
P/E
20.8
16.1
14.8
15.1
16.7
24.9
17.4
13.4
116.3
34.1
30.7
28.8
P/S
·
2.6
2.1
2.3
2.0
3.6
2.2
2.8
2.9
2.6
·
3.4
P/B
·
-23.5
-8.8
-6.6
-4.1
-4.4
-3.5
-4.1
-3.6
-3.8
·
-5.7
P / Cash Flow
·
15.4
14.5
14.9
13.7
23.4
18.6
25.7
16.0
24.3
·
25.5
P / FCF
·
15.5
14.7
15.4
14.3
24.5
20.0
26.8
16.5
27.3
·
28.8
EV / EBITDA
·
11.0
9.7
9.7
9.2
12.8
10.5
12.2
13.7
11.9
·
19.6
EV / FCF
·
16.4
16.6
18.0
18.0
30.4
26.1
33.3
21.3
35.3
·
35.5
EV / Revenue
·
2.8
2.4
2.6
2.5
4.5
2.9
3.5
3.7
3.4
·
4.2
Dividend Yield
·
·
·
2.6%
2.7%
·
2.6%
1.5%
7.0%
0.15%
·
34.0%
Earnings Yield
4.8%
6.2%
6.8%
6.6%
6.0%
4.0%
5.7%
7.4%
0.86%
2.9%
3.3%
3.5%
Payout Ratio
·
·
·
38.5%
·
·
44.0%
·
801.2%
5.0%
·
983.6%
Annual Payout
·
·
·
$8M
$6M
·
$6M
$4M
$21M
$375.0K
$375.0K
$115M
Compte de résultat16
Métrique
Tendance
Q1 2027
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
Revenue
$54M
$35M
$34M
$46M
$47M
$31M
$32M
$41M
$45M
$29M
$29M
$39M
$42M
$27M
$26M
$37M
Cost of Revenue
$35M
$23M
$23M
$32M
$28M
$19M
$20M
$26M
$25M
$16M
$18M
$24M
$25M
$16M
$15M
$22M
Gross Profit
$19M
$12M
$11M
$13M
$19M
$12M
$12M
$15M
$20M
·
·
·
·
·
·
·
SG&A Expense
$4M
$6M
$4M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
Operating Expenses
$41M
$30M
$29M
$38M
$34M
$24M
$25M
$31M
$31M
$22M
$24M
$30M
$31M
$21M
$20M
$28M
Operating Income
$13M
$5M
$5M
$8M
$13M
$6M
$7M
$10M
$14M
$7M
$5M
$9M
$11M
$6M
$6M
$10M
Interest Income
·
·
·
·
·
·
$183.0K
$219.0K
$78.0K
·
$138.0K
$150.0K
$62.0K
$180.0K
$158.0K
$80.0K
Other Non-op
$0
$0
$122.0K
$22.0K
$21.0K
$22.0K
$21.0K
$23.0K
$21.0K
$21.0K
$21.0K
$23.0K
$21.0K
$22.0K
$-60.0K
$34.0K
Pretax Income
$12M
$4M
$5M
$7M
$12M
$6M
$6M
$8M
$13M
$6M
$4M
$8M
$10M
$4M
$4M
$8M
Income Tax
$3M
$1M
$2M
$2M
$3M
$2M
$2M
$2M
$4M
$2M
$1M
$2M
$3M
$1M
$1M
$2M
Net Income
$9M
$3M
$3M
$5M
$9M
$4M
$4M
$6M
$9M
$4M
$3M
$6M
$7M
$3M
$3M
$6M
EPS (Basic)
$2.16
$0.69
$0.75
$1.27
$2.18
$1.03
$1.10
$1.48
$2.27
$0.96
$0.64
$1.40
$1.81
$0.80
$0.80
$1.46
EPS (Diluted)
$2.14
$0.68
$0.75
$1.26
$2.16
$1.03
$1.10
$1.47
$2.27
$0.95
$0.64
$1.40
$1.81
$0.81
$0.79
$1.46
Shares (Basic)
4,095,000
·
4,090,000
4,089,000
4,089,000
·
4,086,000
4,085,000
4,085,000
·
4,080,000
4,080,000
4,080,000
·
4,080,000
4,083,000
Shares (Diluted)
4,129,000
·
4,119,000
4,130,000
4,124,000
·
4,093,000
4,095,000
4,089,000
·
4,080,000
4,092,000
4,088,000
·
4,116,000
4,083,000
EBITDA
$13M
·
$5M
$8M
$13M
·
$7M
$10M
$14M
·
$5M
$9M
$12M
·
$7M
$10M
Bilan26
Métrique
Tendance
Q1 2027
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
Cash & Equivalents
$25M
$24M
$25M
$32M
$27M
$28M
$24M
$31M
$26M
$21M
$17M
$37M
$32M
$30M
$55M
$54M
Inventory
$1M
$891.0K
$680.0K
$945.0K
$900.0K
$1M
$588.0K
$1M
$931.0K
$842.0K
$554.0K
$921.0K
$764.0K
$539.0K
$336.0K
$723.0K
Prepaid Expense
$1M
$2M
$995.0K
$683.0K
$1M
$2M
$1M
$806.0K
$2M
$2M
$2M
$846.0K
$1M
$2M
$1M
$868.0K
Other Current Assets
$289.0K
$392.0K
$260.0K
$363.0K
$369.0K
$298.0K
$259.0K
$385.0K
$298.0K
$395.0K
$277.0K
$378.0K
$247.0K
$468.0K
$280.0K
$311.0K
Current Assets
$59M
$47M
$44M
$55M
$56M
$45M
$40M
$49M
$49M
$39M
$32M
$55M
$55M
$47M
$70M
$72M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
PP&E (Gross)
·
$14M
·
·
·
$14M
·
·
·
$14M
·
·
·
$14M
·
·
Accum. Depreciation
$12M
$12M
$13M
$13M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
Goodwill
$95.0K
$95.0K
$95.0K
$95.0K
$95.0K
$95.0K
$95.0K
$95.0K
$95.0K
$95.0K
$95.0K
$95.0K
$95.0K
$95.0K
$95.0K
$95.0K
Intangibles
$304.0K
$348.0K
$391.0K
$435.0K
$478.0K
$522.0K
$565.0K
$608.0K
$652.0K
$695.0K
$739.0K
$782.0K
$826.0K
$869.0K
$913.0K
$956.0K
Other Non-current Assets
$91.0K
$85.0K
$85.0K
$96.0K
$106.0K
$113.0K
$120.0K
$127.0K
$134.0K
$141.0K
$148.0K
$154.0K
$161.0K
$168.0K
$175.0K
$182.0K
Total Assets
$65M
$54M
$51M
$63M
$63M
$53M
$49M
$58M
$59M
$49M
$43M
$66M
$66M
$59M
$82M
$84M
Accounts Payable
$11M
$8M
$6M
$8M
$7M
$6M
$5M
$6M
$7M
$6M
$5M
$6M
$8M
$6M
$4M
$5M
Accrued Liabilities
$9M
$6M
$5M
$5M
$9M
$6M
$4M
$5M
$9M
$8M
$5M
$7M
$9M
$8M
$6M
$8M
Current Liabilities
$24M
$19M
$16M
$18M
$21M
$17M
$14M
$16M
$18M
$16M
$11M
$14M
$19M
$17M
$12M
$15M
Capital Leases
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
Other Non-current Liabilities
$741.0K
$717.0K
$906.0K
$864.0K
$993.0K
$927.0K
$881.0K
$861.0K
$844.0K
$810.0K
$794.0K
$783.0K
$762.0K
$737.0K
$737.0K
$724.0K
Total Liabilities
$72M
$68M
$66M
$69M
$73M
$70M
$68M
$79M
$84M
$82M
$78M
$101M
$105M
$103M
$128M
$131M
Long-term Debt
$48M
$48M
$49M
$49M
$50M
$50M
$51M
$60M
·
$60M
·
·
·
·
·
·
Total Debt
$48M
·
$49M
$49M
$50M
·
$51M
$60M
$60M
·
$59M
$79M
$79M
·
$109M
$108M
Common Stock
$94.0K
$94.0K
$94.0K
$94.0K
$94.0K
$94.0K
$94.0K
$94.0K
$94.0K
$94.0K
$94.0K
$94.0K
$94.0K
$94.0K
$94.0K
$94.0K
Retained Earnings
$15M
$8M
$7M
$17M
$13M
$7M
$4M
$2M
$-2M
$-9M
$-11M
$-12M
$-15M
$-21M
$-22M
$-23M
Treasury Stock
$87M
$87M
$87M
$87M
$87M
$87M
$87M
$87M
$87M
$87M
$87M
$87M
$87M
$87M
$87M
$87M
Stockholders' Equity
$-7M
$-14M
$-15M
$-6M
$-9M
$-17M
$-19M
$-21M
$-26M
$-33M
$-35M
$-35M
$-39M
$-45M
$-46M
$-47M
Liabilities + Equity
$65M
$54M
$51M
$63M
$63M
$53M
$49M
$58M
$59M
$49M
$43M
$66M
$66M
$59M
$82M
$84M
Shares Outstanding
4,097,661
4,094,405
4,094,405
4,089,510
4,089,510
4,089,510
4,089,510
4,084,615
4,084,615
4,084,615
4,084,615
4,079,720
4,079,720
4,079,720
4,079,720
4,079,720
Flux de trésorerie14
Métrique
Tendance
Q1 2027
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
D&A
$239.0K
$229.0K
$232.0K
$236.0K
$228.0K
$226.0K
$235.0K
$247.0K
$249.0K
$239.0K
$268.0K
$315.0K
$313.0K
$298.0K
$303.0K
$301.0K
Stock-based Comp
$280.0K
$280.0K
$280.0K
$284.0K
$288.0K
$288.0K
$288.0K
$229.0K
$188.0K
$187.0K
$187.0K
$182.0K
$177.0K
$177.0K
$65.0K
$8.0K
Deferred Tax
$-29.0K
$1.0K
$-29.0K
$-29.0K
$-31.0K
$-185.0K
$-30.0K
$-15.0K
$-5.0K
$-7.0K
$199.0K
$19.0K
$-46.0K
$209.0K
$-17.0K
$-2.0K
Other Non-cash
$-8M
·
·
·
$-10M
·
·
·
$-5M
·
·
·
$-6M
·
·
·
Operating Cash Flow
$949.0K
$3M
$6M
$10M
$-220.0K
$7M
$4M
$10M
$5M
$6M
$2M
$9M
$2M
$7M
$4M
$9M
CapEx
$67.0K
$38.0K
$56.0K
$161.0K
$115.0K
$54.0K
$41.0K
$89.0K
$41.0K
$70.0K
$74.0K
$96.0K
$73.0K
$62.0K
$124.0K
$196.0K
Investing Cash Flow
$-67.0K
$-38.0K
$-56.0K
$-161.0K
$-115.0K
$-54.0K
$-41.0K
$-89.0K
$-41.0K
$-70.0K
$-74.0K
$-96.0K
$-73.0K
$-62.0K
$-124.0K
$-154.0K
Net Debt Issued
$-600.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$822.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
Financing Cash Flow
$-600.0K
$-3M
$-13M
$-5M
$-600.0K
$-3M
$-11M
$-5M
$0
$-2M
$-22M
$-4M
$0
$-32M
$-2M
$-3M
Net Change in Cash
$282.0K
$-141.0K
$-8M
$5M
$-935.0K
$4M
$-7M
$5M
$5M
$4M
$-20M
$5M
$2M
$-26M
$2M
$6M
Taxes Paid
$222.0K
$2M
$2M
$4M
$103.0K
$2M
$2M
$4M
$138.0K
$2M
$2M
$4M
$81.0K
$2M
$1M
$3M
Free Cash Flow
$882.0K
·
·
·
$-335.0K
·
·
·
$5M
·
·
·
$2M
·
·
·
Rentabilité8
Métrique
Tendance
Q1 2027
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
Gross Margin
34.9%
·
32.6%
29.1%
39.5%
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
23.4%
·
14.9%
16.4%
27.2%
·
21.4%
23.4%
30.7%
·
17.8%
23.5%
27.3%
·
24.2%
26.4%
Net Margin
16.3%
·
9.0%
11.4%
19.0%
·
14.2%
14.7%
20.7%
·
9.0%
14.7%
17.6%
·
12.5%
15.9%
Pretax Margin
22.5%
·
13.8%
15.4%
26.1%
·
19.2%
19.7%
28.6%
·
12.9%
20.3%
24.1%
·
17.2%
21.6%
EBITDA Margin
23.9%
·
14.9%
16.4%
27.7%
·
22.2%
24.0%
31.3%
·
18.7%
24.3%
28.1%
·
25.4%
27.2%
ROA
13.8%
·
6.2%
8.6%
14.6%
·
9.8%
9.8%
14.9%
·
4.2%
7.6%
9.9%
·
3.3%
5.9%
ROE
-107.0%
·
-18.0%
-38.2%
-51.2%
·
-16.6%
-21.3%
-28.7%
·
-6.4%
-13.8%
-16.4%
·
-6.4%
-11.5%
ROIC
22.8%
·
10.0%
12.8%
23.0%
·
15.6%
18.7%
29.2%
·
14.6%
15.1%
20.9%
·
7.4%
12.0%
Liquidité et Solvabilité4
Métrique
Tendance
Q1 2027
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
Current Ratio
2.4
·
2.7
3.1
2.7
·
2.9
3.0
2.7
·
2.8
3.8
2.9
·
6.1
4.8
Quick Ratio
1.0
·
1.5
1.8
1.3
·
1.7
1.9
1.4
·
1.5
2.6
1.7
·
4.8
3.6
Debt / Equity
-6.6
·
-3.2
-8.4
-5.3
·
-2.7
-2.8
-2.3
·
-1.7
-2.2
-2.0
·
-2.4
-2.3
LT Debt / Equity
-6.3
·
-3.0
-7.9
-5.1
·
-2.6
-2.7
-2.3
·
-1.7
-2.2
-2.0
·
-2.4
-2.3
Efficacité2
Métrique
Tendance
Q1 2027
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
Asset Turnover
0.8
·
0.7
0.8
0.8
·
0.7
0.7
0.7
·
0.5
0.5
0.6
·
0.3
0.4
Inventory Turnover
30.6
·
36.5
33.2
31.0
·
34.3
27.0
29.8
·
40.2
29.4
29.9
·
42.2
26.2
Par action7
Métrique
Tendance
Q1 2027
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
Book Value / Share
$-1.75
·
$-3.73
$-1.44
$-2.28
·
$-4.64
$-5.21
$-6.24
·
$-8.56
$-8.67
$-9.61
·
$-11.27
$-11.63
Revenue / Share
$13.09
·
$8.33
$11.06
$11.40
·
$7.70
$10.04
$10.95
·
$7.08
$9.47
$10.27
·
$6.35
$9.18
Cash Flow / Share
$0.23
·
·
·
$-0.05
·
·
·
$1.22
·
·
·
$0.53
·
·
·
Cash / Share
$6.02
·
$5.99
$7.87
$6.57
·
$5.80
$7.64
$6.36
·
$4.10
$9.06
$7.83
·
$13.59
$13.20
Dividend / Share
·
·
·
·
$0.50
·
·
·
·
$0.50
$0.50
$0.50
$0.50
$0.50
$0.45
$0.45
Dividend Paid / Share
$0.50
$0.50
$3.00
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
·
·
·
EPS (TTM)
$4.83
·
$5.20
$5.55
$5.76
·
$5.79
$5.33
$5.26
·
$4.66
$4.81
$4.87
·
$4.51
$4.24
Valorisation (TTM)12
Métrique
Tendance
Q1 2027
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
Revenue TTM
$169M
·
$158M
$155M
$150M
·
$146M
$144M
$141M
·
$137M
$134M
$133M
·
$128M
$128M
Net Income TTM
$20M
·
$21M
$23M
$24M
·
$24M
$22M
$22M
·
$19M
$20M
$20M
·
$19M
$17M
Market Cap
$418M
·
$386M
$446M
$452M
·
$323M
$332M
$277M
·
$316M
$291M
$311M
·
$272M
$260M
Enterprise Value
$441M
·
$410M
$463M
$475M
·
$350M
$361M
$311M
·
$359M
$333M
$358M
·
$325M
$315M
P/E
21.1
·
18.1
19.6
19.2
·
13.6
15.3
12.9
·
16.6
14.8
15.7
·
14.8
15.1
P/S
2.5
·
2.4
2.9
3.0
·
2.2
2.3
2.0
·
2.3
2.2
2.3
·
2.1
2.0
P/B
-58.4
·
-25.3
-75.5
-48.4
·
-17.0
-15.6
-10.9
·
-9.0
-8.2
-7.9
·
-5.9
-5.5
P / Cash Flow
440.8
·
·
·
-2053.5
·
·
·
55.4
·
·
·
144.9
·
·
·
EV / Revenue
2.6
·
2.6
3.0
3.2
·
2.4
2.5
2.2
·
2.6
2.5
2.7
·
2.5
2.5
Dividend Yield
1.0%
·
1.1%
0.94%
0.93%
·
1.3%
1.3%
1.5%
·
1.3%
1.4%
1.4%
·
1.5%
1.6%
Earnings Yield
4.7%
·
5.5%
5.1%
5.2%
·
7.3%
6.6%
7.8%
·
6.0%
6.8%
6.4%
·
6.8%
6.6%
Annual Payout
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
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
16
Métrique
2026-03-29
2025-03-31
2025-03-30
2024-03-31
2023-03-26
Revenu
$162M
·
$148M
$139M
$131M
Marge Brute %
·
·
39.5%
·
·
Marge d'exploitation %
·
·
24.6%
23.4%
26.3%
Résultat net
$20M
·
$24M
$20M
$20M
BPA dilué
$4.85
·
$5.87
$4.80
$4.80
Métrique
2026-03-29
2025-03-31
2025-03-30
2024-03-31
2023-03-26
Dette / Capitaux propres
·
·
-3.1
-1.8
-1.8
Ratio de liquidité
·
·
2.7
2.5
2.8
Ratio de liquidité réduite
·
·
1.7
1.4
1.8
Métrique
2026-03-29
2025-03-31
2025-03-30
2024-03-31
2023-03-26
Flux de trésorerie libre
·
·
$25M
$20M
$19M
Détenteurs institutionnels (13F)
135 déclarants
· $233.0M total
· Au 30 juin 2026
17
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.
Détenteurs135
Valeur détenue$233.0M
Nouvelles positions16
Positions clôturées13
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
16 (-23 vs T. préc.)
13 (-14 vs T. préc.)
54 (+25 vs T. préc.)
31 (-6 vs T. préc.)
+66K
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.
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×8 dépôts
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×8 dépôts
Gabelli Funds, LLC I.D. No . ;, GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
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
16 initiés
· 6 dirigeants · 10 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 15 ETFs
20
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.