JACK Jack In The Box Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q अग 12, 2026
$12.45
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$8.9252w निम्न
$23.7952w उच्च
मार्केट कैप (MRQ)
$1.04B
P/E
-2.9
EPS
$-4.24
राजस्व
$1.47B
आपके बैज
52W रेंज
$9–$24
विश्लेषक रेटिंग
HOLD
मूल्य लक्ष्य
$20
P/E
-2.9
ROE
8.4%
शुद्ध लाभ मार्जिन
-5.5%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
JACK स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$12.45
मार्केट कैप (MRQ)
$1.04B
P/E
-2.9
EPS
$-4.24
राजस्व
$1.47B
लाभांश प्रतिफल
1.6%
ROE
8.4%
52W रेंज
$9–$24
JACK स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
स्टॉक विभाजन
| एक्स-डेट | स्प्लिट | प्रकार |
|---|---|---|
| 16 अक्टूबर 2007 | 2-for-1 | फॉरवर्ड |
Jack In The Box Inc. - Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
जैक इन द बॉक्स एक अमेरिकी फास्ट फूड रेस्तरां श्रृंखला है। इसे 1 9 51 में रॉबर्ट ओ। पीटरसन द्वारा स्थापित किया गया था।
स्रोत: विकिपीडिया, CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
क्षेत्रConsumer Discretionary
उद्योगHotels, Restaurants & Leisure
कर्मचारी1316
देशUS
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$1.47B2016-10-02 → 2025-09-28
EPS$-4.242016-10-02 → 2025-09-28
फ्री कैश फ्लो$74M2016-10-02 → 2025-09-28
शुद्ध मार्जिन-5.5%2016-10-02 → 2025-09-28
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | JACK | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E | -2.95Y औसत ≈1.8 | ≈1.8 | 26.3 | अल्पमूल्यित | |
| P/S | 0.75Y औसत ≈2.8 | ≈2.8 | 0.6 | अति मूल्यांकित | |
| P/B (MRQ) | -1.25Y औसत ≈-5.6 | ≈-5.6 | · | · | |
| Price / FCF (मूल्य / FCF) | 14.05Y औसत ≈8.8 | ≈8.8 | · | · | |
| Price / Cash Flow (मूल्य / नकदी प्रवाह) | 6.45Y औसत ≈32.3 | ≈32.3 | 5.1 | अति मूल्यांकित |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | JACK | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Operating Margin (परिचालन मार्जिन) | -1.2%5Y औसत ≈12.6% | ≈12.6% | 6.7% | शीर्ष स्तर | |
| EBITDA Margin (EBITDA मार्जिन) | 2.8%5Y औसत ≈16.4% | ≈16.4% | 6.5% | शीर्ष स्तर | |
| Pretax Margin (प्रीटैक्स मार्जिन) | -7.0%5Y औसत ≈6.9% | ≈6.9% | 3.5% | शीर्ष स्तर | |
| Net Profit Margin (शुद्ध लाभ मार्जिन) | -5.5%5Y औसत ≈4.5% | ≈4.5% | 1.9% | शीर्ष स्तर | |
| ROA | -3.0%5Y औसत ≈2.8% | ≈2.8% | -0.02% | कमजोर | |
| ROE | 8.4%5Y औसत ≈-8.3% | ≈-8.3% | 4.1% | शीर्ष स्तर | |
| ROIC | 1.5%5Y औसत ≈-31.6% | ≈-31.6% | 1.5% | अनुरूप |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | JACK | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| वर्तमान अनुपात (MRQ) | 0.65Y औसत ≈0.5 | ≈0.5 | 0.7 | कम तरलता | |
| Quick Ratio (त्वरित अनुपात) | 0.35Y औसत ≈0.4 | ≈0.4 | 0.3 | मजबूत तरलता |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | JACK | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | -6.8%5Y औसत ≈8.3% | ≈8.3% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | -0.06%5Y औसत ≈9.8% | ≈9.8% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 7.5% | · | · | · | |
| EPS YoY | 15.6%5Y औसत ≈26.8% | ≈26.8% | · | · | |
| Net Income YoY (शुद्ध आय YoY) | 13.0%5Y औसत ≈22.5% | ≈22.5% | · | · | |
| EPS CAGR 3Y | 17.7% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | 13.4% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | JACK | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 0.55Y औसत ≈0.6 | ≈0.6 | 0.5 | अनुरूप | |
| Receivables Turnover (प्राप्य टर्नओवर) | 16.95Y औसत ≈16.4 | ≈16.4 | 51.7 | कमजोर | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$1.1M | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड1.6%
भुगतान अनुपात-20.6%
वार्षिक भुगतान≈$1.76
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| मा 20, 2025 | $0.44 | USD | ≈5.7% |
| दिस् 12, 2024 | $0.44 | USD | ≈3.7% |
| अग 30, 2024 | $0.44 | USD | ≈3.6% |
| जून 6, 2024 | $0.44 | USD | ≈3.1% |
| मा 14, 2024 | $0.44 | USD | ≈2.4% |
| दिस् 13, 2023 | $0.44 | USD | ≈2.1% |
| सित 5, 2023 | $0.44 | USD | ≈2.2% |
| मई 30, 2023 | $0.44 | USD | ≈2.0% |
| मा 14, 2023 | $0.44 | USD | ≈2.2% |
| दिस् 6, 2022 | $0.44 | USD | ≈2.6% |
| अग 23, 2022 | $0.44 | USD | ≈2.0% |
| जून 6, 2022 | $0.44 | USD | ≈2.5% |
| मा 8, 2022 | $0.44 | USD | ≈2.2% |
| दिस् 8, 2021 | $0.44 | USD | ≈2.0% |
| अग 17, 2021 | $0.44 | USD | ≈1.7% |
| मई 25, 2021 | $0.44 | USD | ≈1.4% |
| मा 2, 2021 | $0.40 | USD | ≈1.1% |
| दिस् 1, 2020 | $0.40 | USD | ≈1.3% |
| अग 17, 2020 | $0.40 | USD | ≈1.5% |
| मा 2, 2020 | $0.40 | USD | ≈2.2% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-5.2%
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 सितमबर 2026 | $0.96 | $0.90 | 6.4% | |
| 30 जून 2026 | अग 10, 2026 | $0.96 | $0.90 | 6.4% |
| 31 मार्च 2026 | $0.76 | $0.77 | -1.5% | |
| 31 दिसमबर 2025 | $1.00 | $1.06 | -6.1% | |
| 30 सितमबर 2025 | $0.30 | $0.45 | -33.8% | |
| 30 जून 2025 | $1.02 | $1.19 | -14.2% | |
| 31 मार्च 2025 | $1.20 | $1.13 | 6.2% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.57B | $1.69B | $1.47B | $1.14B | $1.02B | $950M | $870M | $1.10B | $1.16B | $1.54B | $1.48B | |
| Cost of Revenue | · | · | · | · | · | · | $248M | $330M | $543M | $588M | $921M | $914M | |
| SG&A Expense | $150M | $143M | $173M | $131M | $82M | $81M | $76M | $105M | $117M | $152M | $221M | $207M | |
| Operating Expenses | $1.48B | $1.49B | $1.41B | $1.22B | $854M | $791M | $748M | $636M | $852M | $971M | $1.34B | $1.32B | |
| Operating Income | $-18M | $83M | $279M | $248M | $290M | $231M | $202M | $233M | $245M | $191M | $197M | $162M | |
| Pretax Income | $-103M | $-4M | $189M | $162M | $222M | $122M | $116M | $186M | $204M | $167M | $178M | $147M | |
| Income Tax | $-22M | $32M | $59M | $46M | $56M | $33M | $24M | $82M | $75M | $61M | $66M | $52M | |
| Net Income | $-81M | $-37M | $131M | $116M | $166M | $90M | $94M | $121M | $135M | $124M | $109M | $89M | |
| EPS (Basic) | $-4.24 | $-1.87 | $6.35 | $5.46 | $7.40 | $3.88 | $3.66 | $4.26 | $4.42 | $3.68 | $2.89 | $2.18 | |
| EPS (Diluted) | $-4.24 | $-1.87 | $6.30 | $5.45 | $7.37 | $3.86 | $3.62 | $4.21 | $4.38 | $3.63 | $2.85 | $2.12 | |
| Shares (Basic) | 19,054,000 | 19,572,000 | 20,603,000 | 21,195,000 | 22,402,000 | 23,125,000 | 25,823,000 | 28,499,000 | 30,630,000 | 33,735,000 | 37,587,000 | 40,781,000 | |
| Shares (Diluted) | 19,054,000 | 19,572,000 | 20,764,000 | 21,245,000 | 22,478,000 | 23,269,000 | 26,068,000 | 28,807,000 | 30,914,000 | 34,146,000 | 38,215,000 | 41,973,000 | |
| EBITDA | $40M | $142M | $341M | $304M | $336M | $283M | $257M | $291M | $355M | $323M | $287M | $254M |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $25M | $158M | $109M | $55M | $200M | $126M | $3M | $8M | $17M | $18M | $11M | |
| Receivables | $74M | $84M | $100M | $104M | $74M | $78M | $45M | $57M | $60M | $73M | $48M | $50M | |
| Inventory | $2M | $4M | $4M | $5M | $2M | $2M | $2M | $2M | $3M | $8M | $7M | $7M | |
| Prepaid Expense | $14M | $13M | $17M | $16M | $13M | $10M | $9M | $14M | $28M | $40M | $16M | $36M | |
| Other Current Assets | $9M | $10M | $6M | $5M | $4M | $4M | $3M | $5M | $1M | $2M | $3M | $597.0K | |
| Current Assets | $220M | $181M | $326M | $283M | $169M | $336M | $227M | $95M | $139M | $155M | $108M | $147M | |
| PP&E (Net) | $344M | $430M | $412M | $418M | $323M | $336M | $392M | $420M | $484M | $719M | $728M | $722M | |
| PP&E (Gross) | $1.15B | $1.28B | $1.26B | $1.23B | $1.13B | $1.13B | $1.18B | $1.19B | $1.26B | $1.61B | $1.56B | $1.52B | |
| Accum. Depreciation | $807M | $848M | $847M | $811M | $810M | $796M | $784M | $770M | $778M | $887M | $835M | $798M | |
| Goodwill | $136M | $161M | $330M | $367M | $48M | $47M | $47M | $47M | $51M | $166M | $149M | $149M | |
| Intangibles | $10M | $11M | $11M | $12M | $470.0K | $277.0K | $425.0K | $600.0K | $1M | $14M | $15M | $16M | |
| Other Non-current Assets | $2.03B | $2.12B | $2.26B | $2.22B | $1.26B | $1.23B | $339M | $199M | $278M | $290M | $304M | $237M | |
| Total Assets | $2.59B | $2.74B | $3.00B | $2.92B | $1.75B | $1.91B | $958M | $823M | $1.23B | $1.35B | $1.30B | $1.27B | |
| Accounts Payable | $56M | $69M | $85M | $66M | $29M | $31M | $37M | $45M | $28M | $41M | $32M | $32M | |
| Accrued Liabilities | $142M | $167M | $302M | $254M | $148M | $129M | $120M | $107M | $135M | $181M | $171M | $164M | |
| Current Liabilities | $431M | $434M | $560M | $522M | $329M | $340M | $158M | $184M | $262M | $278M | $229M | $206M | |
| Capital Leases | $908M | $1.29B | $1.27B | $1.17B | $809M | $776M | $3M | $4M | $9M | $16M | $17M | $4M | |
| Deferred Tax | $0 | $14M | $26M | $38M | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $64M | $56M | $50M | $42M | $49M | $47M | $73M | $93M | $108M | $349M | $370M | $309M | |
| Long-term Debt | · | · | · | · | · | · | $1.30B | $1.07B | $1.15B | $995M | $715M | $508M | |
| Total Debt | · | · | · | · | · | · | · | $33M | $66M | · | · | · | |
| Common Stock | $830.0K | $828.0K | $826.0K | $826.0K | $825.0K | $824.0K | $822.0K | $821.0K | $818.0K | $816.0K | $811.0K | $801.0K | |
| Retained Earnings | $1.77B | $1.87B | $1.94B | $1.84B | $1.76B | $1.64B | $1.58B | $1.56B | $1.49B | $1.40B | $1.32B | $1.24B | |
| Treasury Stock | $3.20B | $3.20B | $3.13B | $3.03B | $3.01B | $2.81B | $2.66B | $2.53B | $2.19B | $1.86B | $1.57B | $1.25B | |
| AOCI | $-50M | $-57M | $-52M | $-54M | $-74M | $-111M | $-140M | $-94M | $-138M | $-187M | $-133M | $-90M | |
| Stockholders' Equity | $-938M | $-852M | $-718M | $-736M | $-818M | $-793M | $-738M | $-592M | $-388M | $-217M | $16M | $258M | |
| Liabilities + Equity | $2.59B | $2.74B | $3.00B | $2.92B | $1.75B | $1.91B | $958M | $823M | $1.23B | $1.35B | $1.30B | $1.27B | |
| Shares Outstanding | 83,012,784 | 82,826,000 | 82,645,814 | 82,580,599 | 82,536,059 | 82,369,714 | 82,159,002 | · | · | · | · | · |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $60M | $62M | $56M | $46M | $53M | $55M | $59M | $67M | $73M | $89M | $91M | |
| Stock-based Comp | $8M | $13M | $11M | $7M | $4M | $4M | $8M | $9M | $11M | $11M | $12M | $10M | |
| Deferred Tax | $-58M | $-11M | $-12M | $8M | $8M | $5M | $4M | $25M | $-16M | $33M | $-3M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | $100.0K | $200.0K | $200.0K | $200.0K | $800.0K | $900.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $29.0K | $9M | |
| Other Non-cash | $234M | $43M | $23M | $-24M | $-23M | $-9M | $7M | $-111M | $-52M | $-129M | $19M | $6M | |
| Operating Cash Flow | $162M | $69M | $215M | $163M | $201M | $144M | $168M | $104M | $134M | $104M | $227M | $201M | |
| CapEx | $88M | $91M | $60M | $46M | $41M | $20M | $48M | $38M | $39M | $43M | $86M | $61M | |
| Investing Cash Flow | $-75M | $-69M | $42M | $-579M | $-21M | $29M | $-14M | $66M | $67M | $-32M | $-84M | $-43M | |
| Debt Issued | · | · | · | · | · | · | $1.30B | $0 | $0 | $418M | $300M | $200M | |
| Net Debt Issued | · | · | · | · | · | · | $963M | $-305M | $-57M | $391M | $102M | $7M | |
| Stock Issued | $2.0K | $2.0K | $263.0K | $51.0K | $7M | $5M | $1M | $8M | $5M | $11M | $15M | $32M | |
| Stock Repurchased | $5M | $70M | $90M | $25M | $200M | $156M | $138M | $326M | $334M | $285M | $320M | $324M | |
| Net Stock Activity | $-5M | $-70M | $-90M | $-25M | $-193M | $-151M | $-136M | $-318M | $-329M | $-274M | $-305M | $-292M | |
| Dividends Paid | $17M | $34M | $36M | $37M | $37M | $28M | $41M | $45M | $49M | $40M | $37M | $16M | |
| Financing Cash Flow | $-60M | $-131M | $-207M | $478M | $-344M | $-87M | $-6M | $-446M | $-224M | $-44M | $-135M | $-157M | |
| Net Change in Cash | $28M | $-132M | $50M | $62M | $-163M | $85M | $149M | · | $-9M | $-713.0K | $7M | $934.0K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| Free Cash Flow | $74M | $-47M | $140M | $116M | $160M | $124M | $121M | $72M | $104M | $38M | $141M | $140M |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.2% | 5.2% | 16.5% | 16.9% | 25.4% | 22.6% | 21.3% | 26.6% | 17.1% | 14.4% | 12.8% | 10.9% | |
| Net Margin | -5.5% | -2.3% | 7.7% | 7.9% | 14.5% | 8.8% | 9.9% | 14.0% | 8.7% | 7.8% | 7.1% | 6.0% | |
| Pretax Margin | -7.0% | -0.28% | 11.2% | 11.0% | 19.4% | 11.9% | 12.2% | 21.4% | 14.1% | 12.4% | 11.6% | 9.9% | |
| EBITDA Margin | 2.8% | 9.1% | 20.2% | 20.7% | 29.4% | 27.7% | 27.1% | 33.5% | 22.9% | 20.2% | 18.6% | 17.1% | |
| ROA | -3.0% | -1.3% | 4.4% | 5.0% | 9.1% | 6.3% | 10.6% | 11.8% | 10.5% | 9.3% | 8.5% | 6.9% | |
| ROE | 8.4% | 4.3% | -18.4% | -15.4% | -20.3% | -11.1% | -14.3% | -22.4% | -44.7% | -123.3% | 79.5% | 24.4% | |
| ROIC | 1.5% | -82.2% | -26.8% | -24.1% | -26.5% | -21.3% | -21.7% | -23.2% | -52.0% | -67.2% | 780.2% | 40.7% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 1.0 | 1.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | |
| Quick Ratio | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.8 | 1.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | -0.2 | · | · | · |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | · | · | · | · | · | · | 136.7 | 124.4 | 127.6 | 123.2 | 124.0 | 124.6 | |
| Receivables Turnover | 16.9 | 17.1 | 16.6 | 16.5 | 15.0 | 16.5 | 18.5 | 14.9 | 21.9 | 26.4 | 31.4 | 32.3 |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-11.30 | $-10.28 | $-8.69 | $-8.91 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $76.90 | $80.28 | $81.50 | $69.10 | $50.88 | $43.90 | $36.45 | $30.19 | $50.27 | $46.84 | $40.31 | $35.36 | |
| Cash Flow / Share | $8.52 | $3.52 | $10.35 | $7.67 | $8.95 | $6.17 | $6.46 | $3.61 | $5.56 | $3.93 | $5.94 | $4.79 | |
| Cash / Share | $0.62 | $0.30 | $1.91 | $1.32 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.88 | $1.76 | $1.76 | $1.76 | $1.68 | $1.20 | $1.60 | $1.60 | $1.60 | $1.20 | $1.00 | $0.40 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.40 | |
| EPS (TTM) | $-4.24 | $-1.87 | $6.30 | $5.45 | $7.37 | $3.86 | $3.62 | $4.21 | $4.38 | $3.63 | $2.85 | $2.12 |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.8% | -7.1% | 15.3% | 28.4% | 12.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.06% | 11.2% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 15.6% | -26.1% | 90.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 17.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 13.0% | -30.1% | 84.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 13.4% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -9.6% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.57B | $1.69B | $1.47B | $1.14B | $1.02B | $950M | $870M | $1.10B | $1.16B | $1.54B | $1.48B | |
| Net Income TTM | $-81M | $-37M | $131M | $116M | $166M | $90M | $94M | $121M | $135M | $124M | $109M | $89M | |
| Market Cap | $1.68B | $3.76B | $5.71B | $6.12B | · | · | · | · | · | · | · | · | |
| P/E | -4.8 | -24.3 | 11.0 | 13.6 | 13.5 | 20.8 | 25.0 | 19.9 | 23.3 | 26.4 | 28.0 | 31.0 | |
| P/S | 1.1 | 2.4 | 3.4 | 4.2 | · | · | · | · | · | · | · | · | |
| P/B | -1.8 | -4.4 | -7.9 | -8.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.3 | 54.7 | 26.5 | 37.6 | · | · | · | · | · | · | · | · | |
| P / FCF | 22.7 | -80.6 | 40.8 | 52.5 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.99% | 0.90% | 0.63% | 0.60% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -21.0% | -4.1% | 9.1% | 7.4% | 7.4% | 4.8% | 4.0% | 5.0% | 4.3% | 3.8% | 3.6% | 3.2% | |
| Payout Ratio | -20.6% | -92.6% | 27.4% | 31.9% | 22.5% | 30.7% | 43.6% | 37.4% | 36.1% | 32.5% | 34.4% | 17.8% | |
| Annual Payout | $17M | $34M | $36M | $37M | $37M | $28M | $41M | $45M | $49M | $40M | $37M | $16M |
आय विवरण
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258M | $254M | $350M | $425M | $262M | $266M | $371M | $349M | $369M | $365M | $487M | $373M | $397M | $396M | $527M | $403M | |
| SG&A Expense | $17M | $26M | $37M | $46M | $21M | $28M | $41M | $30M | $30M | $38M | $46M | $44M | $40M | $39M | $50M | $38M | |
| Operating Expenses | $205M | $219M | $303M | $397M | $214M | $217M | $301M | $298M | $471M | $311M | $408M | $320M | $333M | $334M | $426M | $318M | |
| Operating Income | $53M | $35M | $47M | $28M | $48M | $48M | $70M | $51M | $-102M | $54M | $79M | $53M | $64M | $62M | $101M | $84M | |
| Pretax Income | $33M | $17M | $21M | $8M | $29M | $29M | $44M | $31M | $-122M | $34M | $53M | $33M | $43M | $41M | $73M | $65M | |
| Income Tax | $12M | $5M | $7M | $-356.0K | $6M | $8M | $13M | $9M | $83.0K | $9M | $14M | $11M | $14M | $14M | $19M | $19M | |
| Net Income | $20M | $10M | $-2M | $-6M | $22M | $-142M | $34M | $8M | $-122M | $25M | $39M | $-5M | $29M | $27M | $53M | $14M | |
| EPS (Basic) | $1.04 | $0.53 | $-0.13 | $0.30 | $1.16 | $-7.47 | $1.77 | $1.21 | $-6.29 | $1.27 | $1.94 | $1.10 | $1.42 | $1.28 | $2.55 | $2.16 | |
| EPS (Diluted) | $1.03 | $0.53 | $-0.13 | $0.33 | $1.15 | $-7.47 | $1.75 | $1.20 | $-6.26 | $1.26 | $1.93 | $1.08 | $1.41 | $1.27 | $2.54 | $2.15 | |
| Shares (Basic) | 19,330,000 | 19,255,000 | 19,136,000 | · | 19,061,000 | 19,043,000 | 19,050,000 | · | 19,454,000 | 19,653,000 | 19,893,000 | · | 20,487,000 | 20,744,000 | 20,921,000 | · | |
| Shares (Diluted) | 19,459,000 | 19,387,000 | 19,234,000 | · | 19,152,000 | 19,043,000 | 19,215,000 | · | 19,541,000 | 19,785,000 | 20,051,000 | · | 20,649,000 | 20,864,000 | 21,000,000 | · | |
| EBITDA | $63M | $46M | $60M | · | $54M | $-145M | $92M | · | $-88M | $68M | $98M | · | $78M | $76M | $120M | · |
बैलेंस शीट
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $43M | $72M | $52M | $38M | $16M | $75M | $25M | $22M | $20M | $54M | · | $154M | $95M | $154M | · | |
| Receivables | $107M | $120M | $92M | $90M | $88M | $115M | $68M | $84M | $86M | $103M | $63M | · | $83M | $97M | $57M | · | |
| Inventory | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $5M | $5M | $5M | · | |
| Prepaid Expense | $8M | $11M | $13M | $16M | $11M | $8M | $8M | $13M | $12M | $8M | $9M | · | $10M | $11M | $11M | · | |
| Other Current Assets | $10M | $8M | $9M | $10M | $17M | $19M | $17M | $10M | $7M | $6M | $6M | · | $6M | $5M | $5M | · | |
| Current Assets | $214M | $227M | $232M | $220M | $200M | $200M | $214M | $181M | $189M | $194M | $189M | · | $296M | $250M | $264M | · | |
| PP&E (Net) | $331M | $334M | $336M | $444M | $457M | $442M | $437M | $430M | $420M | $417M | $416M | · | $415M | $420M | $425M | · | |
| PP&E (Gross) | $1.16B | $1.17B | $1.15B | $1.31B | $1.32B | $1.30B | $1.29B | $1.28B | $1.27B | $1.27B | $1.26B | · | $1.25B | $1.25B | $1.25B | · | |
| Accum. Depreciation | $833M | $836M | $809M | $871M | $866M | $862M | $857M | $848M | $851M | $850M | $845M | · | $835M | $832M | $827M | · | |
| Goodwill | $136M | $136M | $136M | $136M | $136M | $136M | $161M | $161M | $162M | $330M | $330M | $330M | $339M | $354M | $360M | $367M | |
| Intangibles | · | · | · | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | · | $12M | $12M | $12M | · | |
| Other Non-current Assets | $1.36B | $1.45B | $1.45B | $1.93B | $1.94B | $1.94B | $2.12B | $2.12B | $2.14B | $2.29B | $2.28B | · | $2.24B | $2.23B | $2.22B | · | |
| Total Assets | $1.90B | $2.01B | $2.02B | $2.59B | $2.60B | $2.58B | $2.77B | $2.74B | $2.75B | $2.90B | $2.89B | · | $2.95B | $2.90B | $2.91B | · | |
| Accounts Payable | $51M | $49M | $45M | $71M | $57M | $68M | $69M | $69M | $69M | $82M | $70M | · | $51M | $58M | $38M | · | |
| Accrued Liabilities | $140M | $137M | $142M | $171M | $186M | $168M | $168M | $167M | $179M | $169M | $168M | · | $282M | $244M | $225M | · | |
| Current Liabilities | $369M | $349M | $352M | $431M | $433M | $425M | $427M | $434M | $439M | $440M | $427M | · | $524M | $499M | $461M | · | |
| Capital Leases | $874M | $889M | $901M | $1.26B | $1.26B | $1.27B | $1.29B | $1.29B | $1.28B | $1.28B | $1.28B | · | $1.22B | $1.20B | $1.18B | · | |
| Deferred Tax | · | · | · | $0 | $0 | $0 | $12M | $14M | $19M | $27M | $28M | · | $41M | $41M | $42M | · | |
| Other Non-current Liabilities | $56M | $57M | $65M | $79M | $81M | $80M | $83M | $56M | $52M | $52M | $52M | · | $47M | $41M | $43M | · | |
| Long-term Debt | $1.49B | $1.60B | $1.60B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $833.0K | $832.0K | $831.0K | $830.0K | $830.0K | $830.0K | $829.0K | $828.0K | $828.0K | $828.0K | $827.0K | · | $826.0K | $826.0K | $826.0K | · | |
| Retained Earnings | $1.80B | $1.78B | $1.77B | $1.77B | $1.76B | $1.74B | $1.89B | $1.87B | $1.85B | $1.98B | $1.97B | · | $1.92B | $1.90B | $1.89B | · | |
| Treasury Stock | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.18B | $3.17B | $3.15B | · | $3.09B | $3.07B | $3.05B | · | |
| AOCI | $-49M | $-49M | $-49M | $-50M | $-56M | $-56M | $-57M | $-57M | $-51M | $-51M | $-51M | · | $-53M | $-53M | $-53M | · | |
| Stockholders' Equity | $-901M | $-922M | $-936M | $-938M | $-952M | $-976M | $-827M | $-852M | $-846M | $-703M | $-708M | $-718M | $-705M | $-701M | $-703M | $-736M | |
| Liabilities + Equity | $1.90B | $2.01B | $2.02B | $2.59B | $2.60B | $2.58B | $2.77B | $2.74B | $2.75B | $2.90B | $2.89B | · | $2.95B | $2.90B | $2.91B | · | |
| Shares Outstanding | 83,271,915 | 83,176,452 | 83,147,600 | 83,012,784 | 83,002,498 | 82,999,428 | 82,971,349 | 82,825,851 | · | · | · | 82,645,814 | · | · | · | 82,580,599 |
नकदी प्रवाह
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $14M | $21M | $9M | $8M | $12M | $14M | $14M | $14M | $18M | $14M | $14M | $15M | $19M | $15M | |
| Stock-based Comp | $245.0K | $3M | $4M | $1M | $2M | $996.0K | $4M | $2M | $2M | $4M | $5M | $3M | $2M | $2M | $4M | $2M | |
| Deferred Tax | $8M | $4M | $9M | $-1M | $-994.0K | $-50M | $-5M | $-498.0K | $-8M | $-2M | $-719.0K | $-14M | $152.0K | $-2M | $3M | $-201.0K | |
| Other Non-cash | · | · | $6M | · | · | · | $55M | · | · | · | $-84M | · | · | · | $-17M | · | |
| Operating Cash Flow | $39M | $-13M | $31M | $34M | $60M | $-37M | $102M | $30M | $45M | $17M | $-23M | $33M | $88M | $32M | $62M | $59M | |
| CapEx | $10M | $11M | $23M | $18M | $23M | $13M | $21M | $24M | $6M | $10M | $39M | $3M | $19M | $13M | $24M | $12M | |
| Investing Cash Flow | · | · | · | $-12M | $-30M | $-6M | $-26M | $-1M | $-12M | $-19M | $-37M | $17M | $16M | $-6M | $16M | $26M | |
| Stock Issued | $1.0K | $1.0K | $1.0K | $0 | $0 | $1.0K | $1.0K | $0 | $0 | $1.0K | $1.0K | $0 | $263.0K | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $-3.0K | $0 | $0 | $5M | $15M | $15M | $15M | $25M | $30M | $28M | $18M | $15M | $25M | |
| Net Stock Activity | · | · | $1.0K | · | · | · | $-5M | · | · | · | $-25M | · | · | · | $-15M | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | · | · | · | $-8M | $-7M | $-16M | $-29M | $-25M | $-31M | $-31M | $-44M | $-46M | $-45M | $-84M | $-33M | $-42M | |
| Net Change in Cash | · | · | · | $14M | $23M | $-59M | $50M | $3M | $2M | $-34M | $-103M | $4M | $59M | $-59M | $46M | $43M | |
| Taxes Paid | $665.0K | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $7M | · | · | · | $71M | · | · | · | $-62M | · | · | · | $38M | · |
लाभप्रदता
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.5% | 14.0% | 13.3% | · | 12.2% | -46.7% | 15.8% | · | -27.7% | 14.8% | 16.3% | · | 16.0% | 15.6% | 19.1% | · | |
| Net Margin | 7.8% | 4.0% | -0.70% | · | 6.6% | -42.2% | 7.2% | · | -33.1% | 6.8% | 7.9% | · | 7.3% | 6.7% | 10.1% | · | |
| Pretax Margin | 13.0% | 6.8% | 6.1% | · | 6.5% | -52.5% | 10.2% | · | -33.1% | 9.3% | 10.8% | · | 10.9% | 10.3% | 13.8% | · | |
| EBITDA Margin | 24.6% | 18.3% | 17.2% | · | 16.1% | -43.0% | 19.7% | · | -23.9% | 18.6% | 20.1% | · | 19.7% | 19.3% | 22.8% | · | |
| ROA | 0.89% | 0.45% | -0.10% | · | 0.82% | -5.2% | 1.2% | · | -4.3% | 0.86% | 1.3% | · | 1.0% | 0.93% | 2.3% | · | |
| ROE | -2.2% | -1.1% | 0.28% | · | -2.5% | 16.9% | -4.4% | · | 15.8% | -3.6% | -5.5% | · | -4.0% | -3.6% | -7.1% | · | |
| ROIC | -3.7% | -2.8% | -3.4% | · | -4.4% | 12.9% | -6.3% | · | 12.1% | -5.7% | -8.2% | · | -6.1% | -5.7% | -10.5% | · |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.4 | 0.5 | · |
दक्षता
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | |
| Receivables Turnover | 2.6 | 2.2 | 4.4 | · | 3.8 | 3.1 | 7.1 | · | 4.4 | 3.7 | 8.1 | · | 4.9 | 5.3 | 9.4 | · |
प्रति शेयर
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-10.82 | $-11.09 | $-11.26 | · | $-11.46 | $-11.76 | $-9.97 | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $13.24 | $13.12 | $18.17 | · | $17.39 | $17.68 | $24.43 | · | $18.89 | $18.47 | $24.31 | · | $19.22 | $18.97 | $25.10 | · | |
| Cash Flow / Share | · | · | $1.59 | · | · | · | $5.50 | · | · | · | $-1.13 | · | · | · | $2.97 | · | |
| Cash / Share | $0.56 | $0.52 | $0.87 | · | $0.46 | $0.19 | $0.90 | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | |
| EPS (TTM) | $1.76 | $1.88 | $-6.12 | · | $-3.37 | $-10.78 | $-2.05 | · | $-1.99 | $5.68 | $5.69 | · | $7.37 | $7.04 | $6.14 | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.29B | $1.30B | · | $1.25B | $1.36B | $1.45B | · | $1.59B | $1.62B | $1.65B | · | $1.72B | $1.72B | $1.65B | · | |
| Market Cap | $1.43B | $952M | $1.91B | · | $1.69B | $2.05B | $3.21B | · | · | · | · | · | · | · | · | · | |
| P/E | 9.8 | 6.1 | -3.8 | · | -6.0 | -2.3 | -18.9 | · | -24.8 | 10.5 | 13.7 | · | 12.8 | 12.4 | 12.2 | · | |
| P/S | 1.1 | · | · | · | 1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -1.6 | -1.0 | -2.0 | · | -1.8 | -2.1 | -3.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 62.6 | · | · | · | 30.4 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | · | · | · | 1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.2% | 16.4% | -26.6% | · | -16.5% | -43.6% | -5.3% | · | -4.0% | 9.5% | 7.3% | · | 7.8% | 8.1% | 8.2% | · | |
| Payout Ratio | · | · | 0.00% | · | · | · | 24.7% | · | · | · | 22.4% | · | · | · | 17.2% | · | |
| Annual Payout | $0 | $0 | $8M | · | $25M | $33M | $34M | · | $34M | $35M | $35M | · | $36M | $37M | $37M | · |
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
| मेट्रिक | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| राजस्व | $1.47B | $1.57B | $1.69B | $1.47B | $1.14B |
| परिचालन मार्जिन % | -1.2% | 5.2% | 16.5% | 16.9% | 25.4% |
| शुद्ध आय | $-81M | $-37M | $131M | $116M | $166M |
| तनुकरणित EPS | $-4.24 | $-1.87 | $6.30 | $5.45 | $7.37 |
| मेट्रिक | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 |
| त्वरित अनुपात | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 |
| मेट्रिक | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $74M | $-47M | $140M | $116M | $160M |
संस्थागत मालिक (13F) 168 फाइलर्स · $341.8M कुल · तिथि अनुसार 30 सितमबर 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक
168
धारित मूल्य
$341.8M
नई स्थितियाँ
30
बाहर निकली पोजीशन
31
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 30 (0 पिछली तिमाही की तुलना में) | 31 (-7 पिछली तिमाही की तुलना में) | 61 (+21 पिछली तिमाही की तुलना में) | 36 (-26 पिछली तिमाही की तुलना में) | +1.9M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $27330099 | 1728659 | 8.00% | शेयर |
| Callodine Capital Management, LP | $27148189 | 1717153 | 7.94% | शेयर |
| BIGLARI CAPITAL CORP. | $26618538 | 1683652 | 7.79% | शेयर |
| BlackRock, Inc. | $21221840 | 1342305 | 6.21% | शेयर |
| VANGUARD GROUP INC | $21183750 | 1117876 | 6.20% | शेयर |
| BANK OF AMERICA CORP /DE/ | $18409496 | 1164421 | 5.39% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $13066317 | 826459 | 3.82% | शेयर |
| Allianz Asset Management GmbH | $11193496 | 708001 | 3.27% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9997738 | 632368 | 2.93% | शेयर |
| EARNEST PARTNERS LLC | $8732922 | 552367 | 2.55% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $7700577 | 486940 | 2.25% | शेयर |
| GOLDMAN SACHS GROUP INC | $7459411 | 471816 | 2.18% | शेयर |
| IPG Investment Advisors LLC | $7419633 | 469300 | 2.17% | शेयर |
| UBS Group AG | $7015767 | 443755 | 2.05% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $6503106 | 411329 | 1.90% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $6491412 | 410589 | 1.90% | शेयर |
| STATE STREET CORP | $6221203 | 393498 | 1.82% | शेयर |
| JPMORGAN CHASE & CO | $6076529 | 366056 | 1.78% | शेयर |
| MANNING & NAPIER ADVISORS LLC | $5949983 | 376343 | 1.74% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3969891 | 251100 | 1.16% | कॉल ऑप्शन |
| PEAK6 LLC | $3949338 | 249800 | 1.16% | कॉल ऑप्शन |
| ENVESTNET ASSET MANAGEMENT INC | $3788220 | 239609 | 1.11% | शेयर |
| BIGLARI, SARDAR | $3171755 | 200617 | 0.93% | शेयर |
| WELLS FARGO & COMPANY/MN | $3159180 | 199822 | 0.92% | शेयर |
| Windward Management LP | $2883807 | 182404 | 0.84% | शेयर |
| Keeley-Teton Advisors, LLC | $2849920 | 104815 | 0.83% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2758497 | 174478 | 0.81% | शेयर |
| Seven Six Capital Management, LLC | $2602326 | 164600 | 0.76% | शेयर |
| D. E. Shaw & Co., Inc. | $2521695 | 159500 | 0.74% | पुट ऑप्शन |
| JANE STREET GROUP, LLC | $2469522 | 156200 | 0.72% | कॉल ऑप्शन |
| NORTHERN TRUST CORP | $2439088 | 154275 | 0.71% | शेयर |
| D. E. Shaw & Co., Inc. | $2402772 | 151978 | 0.70% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2256087 | 142700 | 0.66% | पुट ऑप्शन |
| Cubist Systematic Strategies, LLC | $2218194 | 112200 | 0.65% | पुट ऑप्शन |
| Invesco Ltd. | $2193668 | 138752 | 0.64% | शेयर |
| Quantinno Capital Management LP | $2175851 | 137625 | 0.64% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $2135221 | 135055 | 0.62% | शेयर |
| JANE STREET GROUP, LLC | $2008628 | 127048 | 0.59% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $2002289 | 126647 | 0.59% | शेयर |
| Nuveen, LLC | $1854687 | 117311 | 0.54% | शेयर |
| MORGAN STANLEY | $1826417 | 115521 | 0.53% | शेयर |
| Crawford Fund Management, LLC | $1818150 | 115000 | 0.53% | पुट ऑप्शन |
| TWO SIGMA ADVISERS, LP | $1739610 | 91800 | 0.51% | शेयर |
| Bank of New York Mellon Corp | $1708522 | 108066 | 0.50% | शेयर |
| STIFEL FINANCIAL CORP | $1667157 | 105449 | 0.49% | शेयर |
| JANUS HENDERSON GROUP PLC | $1636938 | 169280 | 0.48% | शेयर |
| CITADEL ADVISORS LLC | $1525665 | 96500 | 0.45% | कॉल ऑप्शन |
| Graham Capital Management, L.P. | $1487484 | 94085 | 0.44% | शेयर |
| Engineers Gate Manager LP | $1241891 | 78551 | 0.36% | शेयर |
| Nebula Research & Development LLC | $1205316 | 69033 | 0.35% | शेयर |
कार्यकर्ता और 5%+ मालिक 3 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| GreenWood Investors LLC, Steven Wood ×3 फाइलिंग | 21 सितमबर 2026 | 7.10% | संशोधन | · | SEC |
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×6 फाइलिंग | 21 मई 2019 | · | प्रारंभिक फाइलिंग | · | SEC |
| JANA PARTNERS LLC ×5 फाइलिंग | 14 जनवरी 2019 | · | प्रारंभिक फाइलिंग | · | 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.
कंपनी के अंदरूनी सूत्र 71 इनसाइडर्स · 17 अधिकारी · 12 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Mark James King | Exec Chairman & Interim CEO | 22 सितमबर 2026 S | 176278 | 0 | 4 | $-338328 |
| Lance F. Tucker | DIRECTOR & CEO | 7 अप्रैल 2026 F | 197745 | 1 | 2 | $17685 |
| Darin S Harris | DIRECTOR & CEO | 23 दिसमबर 2024 S | 138803 | 0 | 0 | $0 |
| Dawn E Hooper | EVP, Chief Financial Officer | 4 मई 2026 S | 35760 | 0 | 4 | $-26612 |
| Brian M. Scott | EVP, Chief Financial Officer | 29 अगस्त 2024 S | 13201 | 0 | 0 | $0 |
| Timothy E Mullany | EVP, Chief Financial Officer | 2 फ़रवरी 2023 S | 8308 | 0 | 0 | $0 |
| Chad Gretzema | DEL TACO BRAND PRESIDENT | 17 मई 2023 S | 10933 | 0 | 0 | $0 |
| Tony J Darden | SVP, CHIEF OPERATING OFFICER | 4 दिसमबर 2024 S | 8052 | 0 | 0 | $0 |
| Taylor K Montgomery | EVP President | 1 अक्टूबर 2026 A | 106506 | 0 | 0 | $0 |
| Richard D Cook | SVP, CHIEF TECHNOLOGY OFFICER | 4 मई 2026 S | 40130 | 0 | 7 | $-58290 |
| Sarah L Super | EVP, Chief Legal&Admin Officer | 4 मई 2026 S | 51801 | 0 | 6 | $-75334 |
| Steven Piano | SVP, CHIEF PEOPLE OFFICER | 4 मई 2026 S | 40145 | 0 | 6 | $-47852 |
| Ryan Lee Ostrom | EVP, Chief Cust&Digtl Officer | 30 दिसमबर 2025 S | 79475 | 1 | 5 | $-71233 |
| Van Ingram | SVP, CHF DEVELOPMENT OFFICER | 10 दिसमबर 2025 A | 19356 | 0 | 3 | $-9118 |
| Timothy T Linderman | SVP, CHF DEVELOPMENT OFFICER | 1 मई 2025 A | 25541 | 0 | 0 | $0 |
| Dean C Gordon | SVP, CHF SUPPLY CHAIN OFFICER | 21 दिसमबर 2023 S | 15905 | 0 | 0 | $0 |
| Carlson Choi | SVP, Chief Information Officer | 17 मई 2021 A | 670 | 0 | 0 | $0 |
| James M Myers | निदेशक | 1 सितमबर 2026 A | 50446 | 0 | 0 | $0 |
| Guillermo Diaz JR | निदेशक | 28 मई 2026 P | 20692 | 1 | 0 | $68623 |
| Alan Smolinisky | निदेशक | 3 मार्च 2026 A | 197584 | 0 | 0 | $0 |
| Enrique Ramirez | निदेशक | 3 मार्च 2026 A | 13398 | 0 | 0 | $0 |
| Man Wein Vivien Yeung | निदेशक | 3 मार्च 2026 A | 26359 | 0 | 0 | $0 |
| Michael W Murphy | निदेशक | 3 मार्च 2026 A | 85927 | 0 | 0 | $0 |
| Madeleine Kleiner | निदेशक | 3 मार्च 2026 A | 34673 | 0 | 0 | $0 |
| David Goebel | निदेशक | 3 मार्च 2026 A | 47690 | 0 | 0 | $0 |
| Sharon Price John | निदेशक | 30 दिसमबर 2024 A | 12804 | 0 | 0 | $0 |
| David M Tehle | निदेशक | 28 दिसमबर 2023 A | 61212 | 0 | 0 | $0 |
| Carl Mount | · | 4 मई 2026 S | 40730 | 0 | 3 | $-50168 |
| Adrienne Ingoldt | · | 22 दिसमबर 2020 S | 2225 | 0 | 0 | $0 |
| Melissa L Corrigan | · | 22 दिसमबर 2020 S | 6163 | 0 | 0 | $0 |
| Marcus D Tom | · | 22 दिसमबर 2020 S | 7832 | 0 | 0 | $0 |
| Andrew T Martin | · | 22 दिसमबर 2020 S | 4745 | 0 | 0 | $0 |
| John P Gainor JR | · | 29 मई 2020 P | 5381 | 0 | 0 | $0 |
| Jean Birch | · | 12 मार्च 2020 P | 3081 | 0 | 0 | $0 |
| Phillip H Rudolph | · | 24 फ़रवरी 2020 M | 78005 | 0 | 0 | $0 |
| Leonard A Comma | · | 11 फ़रवरी 2020 S | 151306 | 0 | 0 | $0 |
| Jennifer R Kennedy | · | 6 जनवरी 2020 S | 1179 | 0 | 0 | $0 |
| Vanessa C Fox | · | 23 दिसमबर 2019 S | 2469 | 0 | 0 | $0 |
| Mark H Blankenship | · | 23 दिसमबर 2019 S | 22301 | 0 | 0 | $0 |
| Paul D Melancon | · | 23 दिसमबर 2019 S | 6483 | 0 | 0 | $0 |
| John T. Wyatt | · | 20 दिसमबर 2019 A | 17939 | 0 | 0 | $0 |
| Carol A Diraimo | · | 14 अगस्त 2019 M | 16998 | 0 | 0 | $0 |
| Raymond Pepper | · | 21 दिसमबर 2018 S | 4896 | 0 | 0 | $0 |
| Iwona Alter | · | 26 फ़रवरी 2018 A | 5814 | 0 | 0 | $0 |
| Keith M Guilbault | · | 21 दिसमबर 2017 S | 17610 | 0 | 0 | $0 |
| Frances L. Allen | · | 21 दिसमबर 2017 S | 12058 | 0 | 0 | $0 |
| Jerry P Rebel | · | 21 दिसमबर 2017 S | 110256 | 0 | 0 | $0 |
| Timothy P Casey | · | 12 मई 2016 M | 6267 | 0 | 0 | $0 |
| Elana M Hobson | · | 26 नवमबर 2014 S | 14085 | 0 | 0 | $0 |
| Linda Lang | · | 5 दिसमबर 2013 M | 277284 | 0 | 0 | $0 |
| Winifred Markus Webb | · | 25 नवमबर 2013 M | 8400 | 0 | 0 | $0 |
| Gary J Beisler | · | 22 फ़रवरी 2013 M | 56275 | 0 | 0 | $0 |
| Terri F Graham | · | 16 अगस्त 2012 M | 31765 | 0 | 0 | $0 |
| Murray H Hutchison | · | 22 सितमबर 2011 A | 13523 | 0 | 0 | $0 |
| Michael E Alpert | · | 1 दिसमबर 2010 S | 8811 | 0 | 0 | $0 |
| Charles Watson | · | 26 नवमबर 2010 A | 28698 | 0 | 0 | $0 |
| Anne B Gust | · | 25 सितमबर 2009 A | 5000 | 0 | 0 | $0 |
| Paul Leo Schultz | · | 18 मई 2009 M | 15084 | 0 | 0 | $0 |
| Carlo Cetti | · | 2 जनवरी 2009 S | 35465 | 0 | 0 | $0 |
| George Fellows | · | 12 सितमबर 2008 A | 3000 | 0 | 0 | $0 |
| David M Theno | · | 14 अगस्त 2008 M | · | 0 | 0 | $0 |
| Larry Schauf | · | 26 सितमबर 2007 M | 50000 | 0 | 0 | $0 |
| Alice B Hayes | · | 14 सितमबर 2007 A | · | 0 | 0 | $0 |
| Pamela Boyd | · | 26 फ़रवरी 2007 M | · | 0 | 0 | $0 |
| Stephanie Cline | · | 23 फ़रवरी 2007 M | · | 0 | 0 | $0 |
| Robert L Payne | · | 13 फ़रवरी 2007 M | 52000 | 0 | 0 | $0 |
| Harold Sachs | · | 10 नवमबर 2006 M | · | 0 | 0 | $0 |
| Edward W Gibbons | · | 23 जनवरी 2006 M | 144736 | 0 | 0 | $0 |
| Robert J Nugent | · | 25 अगस्त 2005 S | 171300 | 0 | 0 | $0 |
| John F Hoffner | · | 25 फ़रवरी 2005 M | · | 0 | 0 | $0 |
| William F Motts | · | 10 सितमबर 2004 A | · | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 17 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| IWC · iShares Trust | 0.06% | 60614 SH | 11 सितमबर 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 117015 SH | 2 अक्टूबर 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.05% | 377 NS | 31 जुलाई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 14495 SH | 19 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 102966 SH | 19 अगस्त 2026 | दैनिक |
| VCR · VANGUARD WORLD FUND | 0.01% | 53983 SH | 19 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 8568 NS | 31 जुलाई 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 459683 SH | 11 सितमबर 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.00% | 14289 NS | 31 जुलाई 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 11861 SH | 11 सितमबर 2026 | दैनिक |
| ITOT · iShares Trust | 0.00% | 26094 SH | 11 सितमबर 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 5591 SH | 3 सितमबर 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 220216 SH | 19 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 587209 SH | 19 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1497 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1537 SH | 19 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | · | 156182 SH | 11 सितमबर 2026 | दैनिक |
JACK विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 23 विश्लेषक
खरीदें
मध्यिका लक्ष्य
$20.00
+60.6%
4 17.4%
मजबूत खरीद
5 21.7%
खरीदें
14 60.9%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
12 विश्लेषक · 2026-10-02माध्य लक्ष्य $19.92 +60.0%
अभी
वर्तमान मूल्य $12.45
निम्न$12.00
माध्य$19.92
उच्च$36.00
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | · |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| BRCB | · | · | 24.5% | -0.03% | 0.06% | · |
| PTLO | · | 17.4 | 3.0% | 2.6% | 4.5% | · |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | · |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | · |
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | · |
| MCD | · | 25.6 | 3.7% | 31.9% | -376.3% | · |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-Q अग 12, 2026 को फाइल किया गया