BJRI BJ's Restaurants, Inc. - Common Stock
$65,97
Harga · Agu 18, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$28–$75
81% of range
Peringkat Analis
HOLD
16 analysts
Target Harga
$75
+14% upside
P/E (TTM)
30.5
ROE
13.0%
Margin Laba Bersih
3.5%
Tentang BJ's Restaurants, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
BJ's Restaurants, Inc. is an American restaurant chain, headquartered in Huntington Beach, California. The chain operates under the names BJ's Restaurant & Brewery, BJ's Restaurant & Brewhouse, BJ's Grill, and BJ's Pizza & Grill.
Baca selengkapnya
BJ's Restaurants, Inc. is an American restaurant chain, headquartered in Huntington Beach, California. The chain operates under the names BJ's Restaurant & Brewery, BJ's Restaurant & Brewhouse, BJ's Grill, and BJ's Pizza & Grill.
History
BJ's was founded in 1978 by Jim Kozen and Leonard Allenstein. It first opened in Santa Ana, California, as BJ's Chicago Pizzeria. The original name was BJ Grunts, but due to a federal trademark conflict with RJ Grunts, a Chicago-based hamburger restaurant, the name was changed. Shortly after the opening of the first restaurant, Mike Phillips and Bill Cunningham bought 50% of the company for $14,000. Kozen and Allenstein left the group after the opening of the seventh store. Phillips and Cunningham sold the company to their accountants Paul Motenko and Jerry Hennessy in 1991.
Originally known as Chicago Pizza, the company went public in 1996, raising $9.4 million. The company then bought 26 Pietro's Pizza restaurants in March 1996 in a $2.8 million deal in cash and assumed debt, but then sold off seven of the locations with plans to convert the remaining Pietro's to what was then BJ's Pizza. During the same year, the company opened a microbrewery at its Brea restaurant.
Between 2010 and 2011, the National Retail Federation named it one of the 10 fastest-growing restaurants in the US based on year-over-year sales.
In 2013, BJ's produced a combined total of 60,000 barrels annually at their 11 brewery restaurants to serve their chain of 136 restaurants in 15 states. In 2010, the company's BJ's Hefelightzen was awarded a gold medal at the Great American Beer Festival. In 2021, Greg Levin was appointed to CEO. As of December 2022, BJ's operated 215 restaurants in 29 states.
Offerings
BJ's menu features pizza, beers, appetizers, entrees, pastas, sandwiches, salads, and desserts (including the signature Pizookie). Some locations feature microbreweries that supply beer to other locations in the chain.
Awards and recognition
At the 2006 Great American Beer Festival, BJ's Big Fish IPA achieved a gold medal within the American-style Strong Pale Ale classification. Its design draws inspiration from the Piranha Pale Ale, which secured a silver medal in 2002. In a similar vein, BJ's Jeremiah Red earned a silver medal in the strong ales category during the same festival in 1996. The Belgian-style wheat beer from BJ's has been honored with a Gold Medal by the North American Beer Awards.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
BJRI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$65.97
Kapitalisasi Pasar
$1.39B
P/E (TTM)
30.5
EPS (TTM)
$2.16
Pendapatan (TTM)
$1.40B
Imbal Hasil Dividen
0.00%
ROE
13.0%
D/E Utang/Ekuitas
—
Rentang 52M
$28 – $75
BJRI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.40B
2018-01-02
→
2025-12-30
EPS
$2.16
2018-01-02
→
2025-12-30
Arus Kas Bebas
$41M
2018-01-02
→
2025-12-30
Margin
3.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BJRI
Median Rekan
P/E (TTM)
30.5
33.6
P/S (TTM)
1.0
1.1
P/B
3.8
6.6
Price / FCF (Harga / FCF)
34.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BJRI
Median Rekan
Operating Margin (Margin Operasi)
3.3%
—
Net Profit Margin (Margin Laba Bersih)
3.5%
3.6%
ROA
4.8%
3.8%
ROE
13.0%
15.0%
ROIC
13.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BJRI
Median Rekan
Current Ratio (Rasio Lancar)
0.4
1.0
Quick Ratio (Rasio Cepat)
0.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BJRI
Median Rekan
Revenue YoY (Pendapatan YoY)
3.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
2.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
12.4%
—
EPS YoY
208.6%
—
Net Income YoY (Laba Bersih YoY)
192.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BJRI
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
0.00%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.00%
Rasio Pembayaran Dividen
0.00%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 9 Maret 2020 | $0,1300 |
| 7 Nov. 2019 | $0,1300 |
| 9 Agu 2019 | $0,1200 |
| 10 Mei 2019 | $0,1200 |
| 11 Maret 2019 | $0,1200 |
| 8 Nov. 2018 | $0,1200 |
| 10 Agu 2018 | $0,1100 |
| 11 Mei 2018 | $0,1100 |
| 12 Maret 2018 | $0,1100 |
| 10 Nov. 2017 | $0,1100 |
BJRI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 4 25,0%
- Beli 5 31,2%
- Tahan 7 43,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-14
Median
$75.00
Sekarang
$65.97
Rendah
$65.00
Tinggi
$82.00
Target median
$75.00
+13,7%
Target rata-rata
$75.38
+14,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.94 | $0.91 | 0.03% |
| 31 Maret 2026 | $0.57 | $0.60 | -0.03% |
| 31 Des. 2025 | $0.57 | $0.60 | -0.03% |
| 30 Sep. 2025 | $0.04 | $0.03 | 0.01% |
| 30 Juni 2025 | $0.97 | $0.74 | 0.23% |
| 31 Maret 2025 | $0.59 | $0.39 | 0.20% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.36B | $1.33B | $1.28B | $1.09B | $779M | $1.16B | $1.12B | $1.03B | $993M | $920M | $846M | |
| Cost of Revenue | $353M | $351M | $347M | $350M | $288M | $196M | $295M | $282M | $269M | $251M | $227M | $213M | |
| SG&A Expense | $91M | $88M | $82M | $73M | $68M | $55M | $63M | $60M | $55M | $55M | $54M | $52M | |
| Operating Expenses | $1.35B | $1.34B | $1.32B | $1.29B | $1.10B | $865M | $1.11B | $1.06B | $994M | $931M | $857M | $810M | |
| Operating Income | $46M | $14M | $14M | $-5M | $-17M | $-86M | $49M | $58M | $38M | $62M | $63M | $35M | |
| Other Non-op | $6M | $-331.0K | $1M | $60.0K | $2M | $1M | $2M | $-735.0K | $2M | $1M | $60.0K | $1M | |
| Pretax Income | $47M | $8M | $10M | $-8M | $-19M | $-90M | $46M | $52M | $35M | $61M | $62M | $36M | |
| Income Tax | $-2M | $-8M | $-10M | $-12M | $-16M | $-32M | $1M | $1M | $-9M | $16M | $17M | $9M | |
| Net Income | $49M | $17M | $20M | $4M | $-4M | $-58M | $45M | $51M | $45M | $46M | $45M | $27M | |
| EPS (Basic) | $2.22 | $0.72 | $0.84 | $0.17 | $-0.16 | $-2.74 | $2.23 | $2.42 | $2.10 | $1.91 | $1.76 | $0.99 | |
| EPS (Diluted) | $2.16 | $0.70 | $0.82 | $0.17 | $-0.16 | $-2.74 | $2.20 | $2.35 | $2.06 | $1.88 | $1.73 | $0.97 | |
| Shares (Basic) | 21,980,000 | 23,132,000 | 23,452,000 | 23,405,000 | 23,191,000 | 21,162,000 | 20,285,000 | 20,958,000 | 21,374,000 | 23,824,000 | 25,718,000 | 27,710,000 | |
| Shares (Diluted) | 22,622,000 | 23,768,000 | 23,923,000 | 23,662,000 | 23,191,000 | 21,162,000 | 20,592,000 | 21,584,000 | 21,772,000 | 24,233,000 | 26,231,000 | 28,316,000 | |
| EBITDA | $123M | $87M | $85M | $65M | $56M | $-13M | · | $128M | $107M | $126M | $122M | $91M |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $26M | $29M | $25M | $39M | $52M | $22M | $29M | $24M | $23M | $35M | $31M | |
| Receivables | $18M | $20M | $19M | $29M | $29M | $24M | $22M | $31M | $14M | $15M | $25M | $19M | |
| Prepaid Expense | $20M | $20M | $21M | $17M | $12M | $9M | $9M | $8M | $12M | $11M | $7M | $9M | |
| Current Assets | $75M | $80M | $83M | $82M | $91M | $95M | $65M | $78M | $60M | $59M | $93M | $81M | |
| PP&E (Net) | $502M | $511M | $525M | $507M | $506M | $535M | $584M | $583M | $590M | $601M | $562M | $541M | |
| PP&E (Gross) | $1.43B | $1.39B | $1.34B | $1.27B | $1.21B | $1.18B | $1.15B | $1.09B | $1.05B | $983M | $887M | $807M | |
| Accum. Depreciation | $930M | $877M | $810M | $792M | $729M | $661M | $585M | $524M | $465M | $405M | $346M | $292M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $129.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $48M | $43M | $41M | $40M | $43M | $43M | $36M | $29M | $29M | $27M | $22M | $20M | |
| Total Assets | $1.02B | $1.04B | $1.06B | $1.05B | $1.04B | $1.06B | $1.07B | $695M | $684M | $691M | $682M | $647M | |
| Accounts Payable | $38M | $51M | $61M | $60M | $49M | $38M | $23M | $37M | $25M | $31M | $33M | $34M | |
| Accrued Liabilities | $105M | $105M | $101M | $97M | $112M | $103M | $103M | $114M | $97M | $95M | $84M | $73M | |
| Current Liabilities | $188M | $196M | $199M | $197M | $200M | $178M | $158M | $150M | $123M | $126M | $117M | $107M | |
| Capital Leases | $362M | $394M | $414M | $433M | $436M | $457M | $448M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $20M | $16M | $20M | $38M | $47M | $39M | |
| Other Non-current Liabilities | $15M | $14M | $11M | $11M | $15M | $14M | $12M | $35M | $33M | $21M | $20M | $18M | |
| Total Liabilities | $649M | $671M | $693M | $700M | $701M | $766M | $782M | $386M | $425M | $416M | $365M | $298M | |
| Long-term Debt | $85M | $66M | $68M | $60M | $50M | $117M | $143M | $95M | $164M | $148M | $100M | $58M | |
| Common Stock | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $7M | $94M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $54M | |
| Retained Earnings | $291M | $292M | $289M | $271M | $261M | $222M | $223M | $245M | $190M | $209M | $246M | $201M | |
| Stockholders' Equity | $366M | $370M | $366M | $346M | $334M | $294M | $290M | $309M | $259M | $275M | $316M | $349M | |
| Liabilities + Equity | $1.02B | $1.04B | $1.06B | $1.05B | $1.04B | $1.06B | $1.07B | $695M | $684M | $691M | $682M | $647M | |
| Shares Outstanding | 21,114,000 | 22,697,000 | 23,184,000 | 23,392,000 | 23,392,000 | 23,318,000 | 19,149,000 | 19,149,000 | 20,485,000 | 22,332,000 | 24,672,000 | 26,229,000 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $73M | $71M | $70M | $73M | $73M | $72M | $70M | $69M | $64M | $59M | $55M | |
| Stock-based Comp | $8M | $9M | $11M | $10M | $10M | $10M | $9M | $8M | $7M | $6M | $5M | $5M | |
| Deferred Tax | $-5M | $-12M | $-12M | $-13M | $-19M | $-26M | $-3M | $-3M | $-16M | $7M | $5M | $4M | |
| Other Non-cash | $-18M | $16M | $16M | $-20M | $3M | $42M | · | $6M | $3M | $16M | $12M | $8M | |
| Operating Cash Flow | $111M | $101M | $106M | $51M | $64M | $41M | $116M | $133M | $107M | $138M | $127M | $100M | |
| CapEx | $70M | $77M | $99M | $79M | $42M | $43M | $82M | $61M | $71M | $109M | $86M | $88M | |
| Investing Cash Flow | $-70M | $-77M | $-99M | $-72M | $-42M | $-36M | $-78M | $-55M | $-53M | $-105M | · | · | |
| Stock Issued | · | · | · | · | $29M | $67M | · | · | · | · | · | · | |
| Stock Repurchased | $68M | $25M | $11M | $2M | · | $15M | $83M | $20M | $67M | $95M | $96M | $100M | |
| Net Stock Activity | $-68M | $-25M | $-11M | $-2M | $29M | $52M | · | $-20M | $-67M | $-95M | $-96M | $-100M | |
| Dividends Paid | $0 | $0 | $32.0K | $100.0K | $118.0K | $150.0K | $10M | $9M | $2M | · | · | · | |
| Financing Cash Flow | $-43M | $-28M | $-3M | $7M | $-35M | $24M | $-45M | $-73M | $-53M | $-45M | · | · | |
| Net Change in Cash | $-2M | $-3M | $4M | $-14M | $-13M | $29M | $-7M | $5M | $2M | $-12M | $4M | $8M | |
| Taxes Paid | $5M | $3M | $-729.0K | $543.0K | $389.0K | $1M | $5M | $10M | $5M | $7M | $12M | $5M | |
| Free Cash Flow | $41M | $25M | $7M | $-27M | $22M | $-3M | · | $72M | $36M | $29M | $41M | $12M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.3% | 1.0% | 1.0% | -0.43% | -1.5% | -11.1% | · | 5.1% | 3.7% | 6.2% | 6.9% | 4.2% | |
| Net Margin | 3.5% | 1.2% | 1.5% | 0.32% | -0.33% | -7.4% | · | 4.5% | 4.3% | 4.6% | 4.9% | 3.2% | |
| Pretax Margin | 3.4% | 0.61% | 0.76% | -0.65% | -1.8% | -11.6% | · | 4.7% | 3.4% | 6.2% | 6.8% | 4.3% | |
| EBITDA Margin | 8.8% | 6.4% | 6.4% | 5.1% | 5.2% | -1.7% | · | 11.5% | 10.3% | 12.7% | 13.3% | 10.7% | |
| ROA | 4.8% | 1.6% | 1.9% | 0.39% | -0.34% | -5.4% | · | 7.4% | 6.5% | 6.6% | 6.8% | 4.4% | |
| ROE | 13.0% | 4.5% | 5.4% | 1.2% | -1.1% | -19.2% | · | 16.4% | 16.8% | 15.4% | 13.6% | 7.3% | |
| ROIC | 13.1% | 7.7% | 7.3% | 0.78% | -0.93% | -18.9% | · | 18.2% | 18.5% | 16.7% | 14.5% | 7.7% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.3 | 1.2 | 1.0 | 0.7 | · | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | |
| Receivables Turnover | 72.1 | 68.1 | 55.5 | 44.5 | 41.3 | 34.0 | · | 49.6 | 72.2 | 49.6 | 41.6 | 53.6 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 1.8% | 3.8% | 18.1% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 7.7% | 19.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 208.6% | -14.6% | 382.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 133.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 192.5% | -15.1% | 382.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 128.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.36B | $1.33B | $1.28B | $1.09B | $779M | $1.16B | $1.12B | $1.03B | $993M | $920M | $846M | |
| Net Income TTM | $49M | $17M | $20M | $4M | $-4M | $-58M | $45M | $51M | $45M | $46M | $45M | $27M | |
| Market Cap | $837M | $798M | $818M | $626M | $832M | · | · | $1.06B | $753M | $853M | $1.10B | $1.32B | |
| P/E | 18.3 | 50.2 | 43.0 | 157.9 | -223.1 | -13.9 | 17.3 | 21.5 | 17.8 | 20.3 | 25.9 | 51.9 | |
| P/S | 0.6 | 0.6 | 0.6 | 0.5 | 0.8 | · | · | 1.0 | 0.7 | 0.9 | 1.2 | 1.6 | |
| P/B | 2.3 | 2.2 | 2.2 | 1.8 | 2.5 | · | · | 3.4 | 2.9 | 3.1 | 3.5 | 3.8 | |
| P / Tangible Book | 2.3 | 2.2 | 2.3 | 1.8 | 2.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 7.9 | 7.7 | 12.2 | 12.9 | · | · | 8.0 | 7.0 | 6.2 | 8.7 | 13.2 | |
| P / FCF | 20.5 | 32.5 | 118.1 | -22.8 | 37.7 | · | · | 14.8 | 20.7 | 29.4 | 26.8 | 110.7 | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | · | · | 0.89% | 0.30% | · | · | · | |
| Earnings Yield | 5.5% | 2.0% | 2.3% | 0.63% | -0.45% | -7.2% | 5.8% | 4.7% | 5.6% | 4.9% | 3.9% | 1.9% | |
| Payout Ratio | 0.00% | 0.00% | 0.16% | 2.5% | -3.3% | -0.26% | · | 18.7% | 5.1% | · | · | · | |
| Annual Payout | $0 | $0 | $32.0K | $100.0K | $118.0K | $150.0K | $10M | $9M | $2M | · | · | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $389M | $358M | $386M | $330M | $366M | $348M | $348M | $326M | $350M | $337M | $393M | $319M | $350M | $341M | $413M | $311M | |
| Cost of Revenue | $99M | $90M | $92M | $85M | $91M | $87M | $86M | $87M | $90M | $85M | $89M | $83M | $91M | $91M | $116M | $85M | |
| SG&A Expense | $26M | $22M | $26M | $22M | $22M | $22M | $28M | $21M | $21M | $23M | $28M | $19M | $21M | $20M | $21M | $19M | |
| Operating Expenses | $370M | $347M | $359M | $331M | $344M | $333M | $344M | $328M | $337M | $329M | $370M | $321M | $339M | $339M | $410M | $317M | |
| Operating Income | $18M | $11M | $27M | $-997.0K | $21M | $15M | $4M | $-3M | $13M | $8M | $23M | $-2M | $10M | $3M | $2M | $-5M | |
| Other Non-op | $1M | $-446.0K | $1M | $1M | $4M | $-61.0K | $-1M | $763.0K | $3M | $696.0K | $2M | $-3.0K | $622.0K | $196.0K | $10.0K | $57.0K | |
| Pretax Income | $19M | $9M | $28M | $-999.0K | $24M | $14M | $251.0K | $-3M | $15M | $8M | $22M | $-3M | $10M | $2M | $3M | $-6M | |
| Income Tax | $239.0K | $55.0K | $1M | $-1M | $1M | $167.0K | $-5M | $-260.0K | $-2M | $-180.0K | $3M | $401.0K | $-2M | $-2M | $4M | $-4M | |
| Net Income | $19M | $9M | $27M | $465.0K | $22M | $13M | $5M | $-3M | $17M | $8M | $20M | $-4M | $12M | $3M | $-2M | $-2M | |
| EPS (Basic) | $0.89 | $0.43 | $1.28 | $0.02 | $1.00 | $0.59 | $0.22 | $-0.13 | $0.74 | $0.33 | $0.84 | $-0.16 | $0.51 | $0.15 | $-0.07 | $-0.07 | |
| EPS (Diluted) | $0.86 | $0.41 | $1.25 | $0.02 | $0.97 | $0.58 | $0.21 | $-0.13 | $0.72 | $0.32 | $0.82 | $-0.16 | $0.50 | $0.15 | $-0.06 | $-0.07 | |
| Shares (Basic) | 21,042,000 | 21,157,000 | -47,758,000 | 21,893,000 | 22,220,000 | 22,683,000 | -47,430,000 | 23,111,000 | 23,309,000 | 23,318,000 | -46,786,000 | 23,542,000 | 23,539,000 | 23,481,000 | -46,509,000 | 23,427,000 | |
| Shares (Diluted) | 21,889,000 | 21,892,000 | -48,375,000 | 22,483,000 | 22,962,000 | 23,284,000 | -47,671,000 | 23,111,000 | 23,921,000 | 23,965,000 | -46,796,000 | 23,542,000 | 23,971,000 | 23,926,000 | -47,596,000 | 23,427,000 | |
| EBITDA | $39M | $33M | · | $18M | $40M | $33M | · | $16M | $31M | $26M | · | $15M | $28M | $20M | · | $12M |
Neraca 22
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $23M | $24M | $25M | $26M | $19M | $26M | $18M | $16M | $19M | · | $12M | $6M | $29M | · | $19M | |
| Receivables | $17M | $15M | $18M | $16M | $18M | $16M | $20M | $18M | $16M | $15M | · | $18M | $33M | $20M | · | $20M | |
| Prepaid Expense | $10M | $10M | $20M | $17M | $16M | $16M | $20M | $16M | $15M | $18M | · | $16M | $15M | $16M | · | $11M | |
| Current Assets | $54M | $60M | $75M | $71M | $73M | $64M | $80M | $64M | $60M | $66M | · | $61M | $66M | $77M | · | $62M | |
| PP&E (Net) | $509M | $507M | $502M | $514M | $513M | $510M | $511M | $528M | $529M | $528M | · | $528M | $523M | $511M | · | $505M | |
| PP&E (Gross) | · | · | $1.43B | · | · | · | $1.39B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $930M | · | · | · | $877M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Intangibles | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $46M | $45M | $48M | $45M | $44M | $42M | $43M | $44M | $43M | $42M | · | $40M | $40M | $39M | · | $40M | |
| Total Assets | $992M | $999M | $1.02B | $1.02B | $1.03B | $1.02B | $1.04B | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.04B | $1.04B | · | $1.02B | |
| Accounts Payable | $45M | $45M | $38M | $45M | $50M | $20M | $51M | $48M | $51M | $52M | · | $49M | $54M | $52M | · | $51M | |
| Accrued Liabilities | $99M | $104M | $105M | $105M | $97M | $108M | $105M | $103M | $89M | $102M | · | $102M | $98M | $106M | · | $94M | |
| Current Liabilities | $186M | $193M | $188M | $194M | $190M | $164M | $196M | $183M | $172M | $187M | · | $183M | $184M | $190M | · | $185M | |
| Capital Leases | $348M | $356M | $362M | $368M | $375M | $385M | $394M | $402M | $409M | $412M | · | $423M | $428M | $433M | · | $433M | |
| Other Non-current Liabilities | $16M | $15M | $15M | $15M | $14M | $13M | $14M | $14M | $13M | $13M | · | $11M | $11M | $10M | · | $11M | |
| Total Liabilities | $594M | $627M | $649M | $666M | $639M | $648M | $671M | $666M | $658M | $670M | · | $676M | $675M | $693M | · | $679M | |
| Long-term Debt | $44M | $62M | $85M | $90M | $60M | $86M | $66M | $66M | $64M | $58M | · | $60M | $53M | $60M | · | $50M | |
| Retained Earnings | $325M | $299M | $291M | $282M | $313M | $297M | $292M | $305M | $314M | $305M | · | $286M | $293M | $280M | · | $266M | |
| Stockholders' Equity | $397M | $373M | $366M | $356M | $387M | $371M | $370M | $376M | $386M | $375M | $366M | $361M | $366M | $351M | $346M | $339M | |
| Liabilities + Equity | $992M | $999M | $1.02B | $1.02B | $1.03B | $1.02B | $1.04B | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.04B | $1.04B | · | $1.02B | |
| Shares Outstanding | 21,179,000 | 21,050,000 | 21,114,000 | 21,232,000 | 22,181,000 | 22,436,000 | 22,697,000 | 22,896,000 | 23,138,000 | 23,369,000 | · | 23,409,000 | 23,544,000 | 23,529,000 | · | 23,363,000 |
Arus Kas 13
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $23M | $22M | $19M | $19M | $18M | $20M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $16M | $17M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $540.0K | $913.0K | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $9M | · | · | · | $-29M | · | · | · | $-6M | · | · | · | $8M | · | · | |
| Operating Cash Flow | $31M | $43M | $41M | $25M | $62M | $5M | $28M | $27M | $20M | $22M | $72M | $32M | $10M | $32M | $5M | $4M | |
| CapEx | $23M | $16M | $9M | $21M | $20M | $17M | $-5M | $20M | $19M | $22M | $48M | $29M | $26M | $27M | $53M | $20M | |
| Investing Cash Flow | $-25M | $-16M | $-9M | $-21M | $-20M | $-17M | $5M | $-20M | $-19M | $-22M | $-49M | $-29M | $-26M | $-27M | $-47M | $-20M | |
| Stock Repurchased | $2M | $5M | $51M | $33M | $15M | $14M | $21M | $8M | $9M | $0 | $9M | $4M | · | · | · | · | |
| Net Stock Activity | · | $-5M | · | · | · | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $-11.0K | $0 | $0 | $0 | · | $2.0K | $4.0K | $5.0K | · | $6.0K | $6.0K | $14.0K | · | $15.0K | |
| Financing Cash Flow | $-15M | $-28M | $-24M | $-4M | $-35M | $5M | $-23M | $-5M | $-3M | $-11M | $100.0K | $3M | $-7M | $-512.0K | $20M | $-2M | |
| Net Change in Cash | $-8M | $-1M | $8M | $-533.0K | $7M | $-7M | $10M | $2M | $-3M | $-10M | $24M | $6M | $-23M | $4M | $-22M | $-19M | |
| Taxes Paid | · | · | $26.0K | $4M | $0 | $1M | $3M | $1M | $2M | $1M | $-1M | $61.0K | $343.0K | $2.0K | $157.0K | $24.0K | |
| Free Cash Flow | · | $27M | · | · | · | $-12M | · | · | · | $448.0K | · | · | · | $5M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.7% | 3.0% | · | -0.30% | 5.8% | 4.3% | · | -0.80% | 3.8% | 2.5% | · | -0.75% | 2.9% | 0.77% | · | -1.7% | |
| Net Margin | 4.8% | 2.5% | · | 0.14% | 6.1% | 3.9% | · | -0.90% | 4.9% | 2.3% | · | -1.2% | 3.4% | 1.0% | · | -0.53% | |
| Pretax Margin | 4.9% | 2.5% | · | -0.30% | 6.5% | 3.9% | · | -0.98% | 4.2% | 2.2% | · | -1.1% | 2.8% | 0.50% | · | -1.8% | |
| EBITDA Margin | 10.1% | 9.3% | · | 5.5% | 10.9% | 9.6% | · | 4.8% | 9.0% | 7.8% | · | 4.9% | 8.0% | 5.9% | · | 3.9% | |
| ROA | 1.9% | 0.89% | · | 0.05% | 2.1% | 1.3% | · | -0.28% | 1.7% | 0.74% | · | -0.37% | 1.1% | 0.34% | · | -0.16% | |
| ROE | 4.8% | 2.4% | · | 0.13% | 5.8% | 3.6% | · | -0.79% | 4.6% | 2.1% | · | -1.1% | 3.4% | 1.0% | · | -0.49% | |
| ROIC | 4.6% | 2.8% | · | 0.13% | 5.1% | 4.0% | · | -0.64% | 4.0% | 2.2% | · | -0.74% | 3.4% | 1.5% | · | -0.43% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 |
Efisiensi 2
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 22.5 | 23.1 | · | 19.7 | 21.8 | 22.1 | · | 18.2 | 14.4 | 19.3 | · | 16.7 | 12.5 | 15.5 | · | 14.1 |
Valuasi (TTM) 11
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.40B | · | $1.37B | $1.39B | $1.36B | · | $1.33B | $1.36B | $1.35B | · | $1.32B | $1.33B | $1.28B | · | $1.22B | |
| Net Income TTM | $50M | $45M | · | $33M | $50M | $35M | · | $18M | $33M | $19M | · | $10M | $14M | $4M | · | $-2M | |
| Market Cap | $1.29B | $739M | · | $648M | $1.02B | $802M | · | $754M | $855M | $827M | · | $526M | $764M | $674M | · | $553M | |
| P/E | 26.9 | 17.7 | · | 21.2 | 21.4 | 24.0 | · | 43.9 | 26.8 | 43.7 | · | 53.5 | 55.0 | 191.0 | · | -263.1 | |
| P/S | 0.9 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.6 | 0.5 | · | 0.5 | |
| P/B | 3.2 | 2.0 | · | 1.8 | 2.6 | 2.2 | · | 2.0 | 2.2 | 2.2 | · | 1.5 | 2.1 | 1.9 | · | 1.6 | |
| P / Tangible Book | 3.3 | 2.0 | · | 1.8 | 2.7 | 2.2 | · | 2.0 | 2.2 | 2.2 | · | 1.5 | 2.1 | 1.9 | · | 1.7 | |
| P / Cash Flow | · | 17.2 | · | · | · | 173.5 | · | · | · | 37.0 | · | · | · | 21.1 | · | · | |
| P / FCF | · | 27.2 | · | · | · | -66.5 | · | · | · | 1846.6 | · | · | · | 136.7 | · | · | |
| Earnings Yield | 3.7% | 5.6% | · | 4.7% | 4.7% | 4.2% | · | 2.3% | 3.7% | 2.3% | · | 1.9% | 1.8% | 0.52% | · | -0.38% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | 0.06% | · | · | · | 0.40% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Pendapatan | $1.40B | $1.36B | $1.33B | $1.28B | $1.09B |
| Margin Operasi % | 3.3% | 1.0% | 1.0% | -0.43% | -1.5% |
| Laba Bersih | $49M | $17M | $20M | $4M | $-4M |
| EPS Dilusian | $2.16 | $0.70 | $0.82 | $0.17 | $-0.16 |
Neraca
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Rasio Lancar | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Rasio Cepat | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
Arus Kas
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $41M | $25M | $7M | $-27M | $22M |
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Pemilik institusional (13F) 205 pengaju · $859.2M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 41 (+3 vs Kuartal sebelumnya) | 30 (+6 vs Kuartal sebelumnya) | 55 (-13 vs Kuartal sebelumnya) | 64 (+17 vs Kuartal sebelumnya) | +2.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $111.009.611 | 1.827.770 | 12,92% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $64.011.714 | 1.053.951 | 7,45% | Saham |
| AMERICAN CENTURY COMPANIES INC | $62.646.816 | 1.031.478 | 7,29% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.208.781 | 892.546 | 6,31% | Saham |
| STATE STREET CORP | $48.461.186 | 797.912 | 5,64% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.075.940 | 758.639 | 5,36% | Saham |
| NEUBERGER BERMAN GROUP LLC | $39.374.440 | 648.299 | 4,58% | Saham |
| Woodline Partners LP | $31.552.561 | 519.512 | 3,67% | Saham |
| EMERALD ADVISERS, LLC | $31.191.917 | 513.574 | 3,63% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $27.358.674 | 450.368 | 3,18% | Saham |
| FMR LLC | $25.783.708 | 424.528 | 3,00% | Saham |
| MILLENNIUM MANAGEMENT LLC | $25.595.490 | 421.429 | 2,98% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.780.075 | 375.073 | 2,65% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $21.175.622 | 348.656 | 2,46% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $19.591.471 | 322.573 | 2,28% | Saham |
| Driehaus Capital Management LLC | $19.244.249 | 316.856 | 2,24% | Saham |
| Balyasny Asset Management L.P. | $18.855.181 | 310.450 | 2,19% | Saham |
| Divisadero Street Capital Management, LP | $15.938.139 | 262.421 | 1,85% | Saham |
| GOLDMAN SACHS GROUP INC | $9.090.147 | 149.669 | 1,06% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.928.470 | 147.007 | 1,04% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $8.801.595 | 144.918 | 1,02% | Saham |
| Meros Investment Management, LP | $8.715.047 | 143.493 | 1,01% | Saham |
| Rockefeller Capital Management L.P. | $8.306.726 | 136.770 | 0,97% | Saham |
| BURNEY CO/ | $7.668.888 | 126.268 | 0,89% | Saham |
| Hudson Bay Capital Management LP | $6.393.817 | 105.274 | 0,74% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $6.142.191 | 101.131 | 0,71% | Saham |
| Empowered Funds, LLC | $5.891.720 | 97.007 | 0,69% | Saham |
| Trexquant Investment LP | $5.830.621 | 96.001 | 0,68% | Saham |
| VANGUARD GROUP INC | $5.446.695 | 138.241 | 0,63% | Saham |
| Public Sector Pension Investment Board | $4.387.922 | 72.247 | 0,51% | Saham |
| Bank of New York Mellon Corp | $3.929.555 | 64.700 | 0,46% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $3.386.280 | 55.755 | 0,39% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.161.948 | 90.084 | 0,37% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.123.297 | 51.425 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $3.028.715 | 49.868 | 0,35% | Saham |
| BlackRock, Inc. | $2.497.302 | 41.118 | 0,29% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.421.730 | 39.877 | 0,28% | Saham |
| Fisher Asset Management, LLC | $2.315.096 | 38.118 | 0,27% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $2.218.467 | 36.527 | 0,26% | Saham |
| AMERIPRISE FINANCIAL INC | $2.083.757 | 34.309 | 0,24% | Saham |
| Swiss National Bank | $2.028.549 | 33.400 | 0,24% | Saham |
| MARSHALL WACE, LLP | $1.947.490 | 32.068 | 0,23% | Saham |
| Legal & General Group Plc | $1.947.407 | 32.064 | 0,23% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.712.727 | 28.200 | 0,20% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.689.284 | 27.814 | 0,20% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.550.504 | 25.529 | 0,18% | Saham |
| Polymer Capital Management (US) LLC | $1.529.550 | 25.184 | 0,18% | Saham |
| Blueshift Asset Management, LLC | $1.505.013 | 24.780 | 0,18% | Saham |
| Vestmark Advisory Solutions, Inc. | $1.480.782 | 24.381 | 0,17% | Saham |
| Quantinno Capital Management LP | $1.463.957 | 24.104 | 0,17% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.457.822 | 24.003 | 0,17% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.427.273 | 23.500 | 0,17% | Saham |
| CIBC WORLD MARKETS CORP | $1.313.399 | 33.335 | 0,15% | Saham |
| NOMURA HOLDINGS INC | $1.286.914 | 21.189 | 0,15% | Saham |
| VARCOV Co. | $1.257.579 | 20.706 | 0,15% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.232.921 | 20.300 | 0,14% | Saham |
| MORGAN STANLEY | $1.225.754 | 20.182 | 0,14% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.220.227 | 20.091 | 0,14% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.154.208 | 19.004 | 0,13% | Saham |
| D. E. Shaw & Co., Inc. | $1.153.904 | 18.999 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.117.616 | 18.400 | 0,13% | Opsi beli |
| Engineers Gate Manager LP | $1.047.071 | 17.240 | 0,12% | Saham |
| Horizon Investments, LLC | $1.041.752 | 17.151 | 0,12% | Saham |
| Aquatic Capital Management LLC | $1.002.310 | 16.503 | 0,12% | Saham |
| ARMISTICE CAPITAL, LLC | $951.475 | 15.666 | 0,11% | Saham |
| WELLS FARGO & COMPANY/MN | $925.237 | 15.234 | 0,11% | Saham |
| WINTON GROUP Ltd | $746.494 | 12.291 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $721.653 | 11.882 | 0,08% | Saham |
| MetLife Investment Management, LLC | $694.140 | 11.429 | 0,08% | Saham |
| XTX Topco Ltd | $692.986 | 11.410 | 0,08% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $692.769 | 19.737 | 0,08% | Saham |
| Nuveen, LLC | $668.692 | 11.010 | 0,08% | Saham |
| Illinois Municipal Retirement Fund | $663.226 | 10.920 | 0,08% | Saham |
| BARCLAYS PLC | $659.157 | 10.853 | 0,08% | Saham |
| CITADEL ADVISORS LLC | $628.425 | 10.347 | 0,07% | Saham |
| Verition Fund Management LLC | $625.206 | 10.294 | 0,07% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $590.283 | 9.719 | 0,07% | Saham |
| Louisiana State Employees Retirement System | $558.762 | 9.200 | 0,07% | Saham |
| State of Tennessee, Department of Treasury | $552.628 | 9.099 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $540.299 | 8.896 | 0,06% | Saham |
| TWO SIGMA INVESTMENTS, LP | $534.468 | 8.800 | 0,06% | Saham |
| LPL Financial LLC | $526.754 | 8.673 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $522.321 | 8.600 | 0,06% | Opsi beli |
| Vanguard Global Advisers, LLC | $509.749 | 8.393 | 0,06% | Saham |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $486.852 | 8.016 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $485.880 | 8.000 | 0,06% | Opsi jual |
| Invesco Ltd. | $466.566 | 7.682 | 0,05% | Saham |
| TWO SIGMA ADVISERS, LP | $449.160 | 11.400 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $436.685 | 7.190 | 0,05% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $419.132 | 6.901 | 0,05% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $418.586 | 10.624 | 0,05% | Saham |
| CITADEL ADVISORS LLC | $394.778 | 6.500 | 0,05% | Opsi beli |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $394.717 | 6.499 | 0,05% | Saham |
| State of Wyoming | $392.591 | 6.464 | 0,05% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $378.561 | 6.233 | 0,04% | Saham |
| Somerset Trust Co | $359.126 | 5.913 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $348.376 | 5.736 | 0,04% | Saham |
| Sanctuary Advisors, LLC | $316.915 | 5.218 | 0,04% | Saham |
| UBS Group AG | $310.356 | 5.110 | 0,04% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $305.679 | 5.033 | 0,04% | Saham |
Orang dalam perusahaan 58 orang dalam · 28 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lyle Tick | CEO & President | 28 Juli 2026 F | 36.575 | 0 | 0 | $0 |
| Joshua Todd Wilson | EVP & Chief Financial Officer | 15 Jan. 2026 A | 12.789 | 0 | 0 | $0 |
| Thomas Houdek | CFO | 15 Jan. 2025 A | 18.470 | 0 | 0 | $0 |
| Louis M. Mucci | Chief Financial Officer | 8 Agu 2005 M | 0 | 0 | 0 | $0 |
| Christopher P Pinsak | EVP & Chief Operating Officer | 18 Feb. 2026 F | 17.144 | 0 | 0 | $0 |
| Birju Prakash Amin | EVP & Chief Technology Officer | 15 Juli 2026 A | 3.010 | 0 | 0 | $0 |
| Monika Saxena | EVP & Brand President | 15 Juli 2026 A | 4.300 | 0 | 0 | $0 |
| Allison Van Ashley | Sr. Vice President Accounting | 15 Juli 2026 A | 2.580 | 0 | 0 | $0 |
| Thomas Michael Kowalski | Chief Supply Chain Officer | 15 Juli 2026 F | 8.066 | 0 | 0 | $0 |
| Jennifer Anne Jaffe | EVP & Chief People Officer | 15 Juli 2026 F | 10.611 | 0 | 0 | $0 |
| Brian S Krakower | EVP & Chief Info. Officer | 18 Juni 2026 M | 4.721 | 0 | 6 | $-975.979 |
| Heidi Rogers | SVP & Chief Marketing Officer | 12 Juni 2026 M | 9.265 | 0 | 2 | $-309.961 |
| Alex Puchner | Sr. Vice President Brewing Ops | 18 Feb. 2026 F | 15.785 | 0 | 1 | $-62.023 |
| Jacob Guild | Sr VP & CAO | 19 Agu 2025 S | 3.803 | 0 | 1 | $-338.091 |
| Putnam Shin | Chief Growth & Innovation | 15 Jan. 2025 F | 15.158 | 0 | 0 | $0 |
| Amy B Krallman | EVP & Chief People Officer | 15 Jan. 2025 F | 11.284 | 0 | 0 | $0 |
| Kevin E. Mayer | ExecVP/Chief Marketing Officer | 9 Feb. 2022 F | 8.584 | 0 | 0 | $0 |
| Lon Ledwith | Executive VP, Operations | 9 Feb. 2022 F | 17.764 | 0 | 0 | $0 |
| John D Allegretto | Chief Supply Chain Officer | 11 Maret 2016 M | 0 | 0 | 0 | $0 |
| Wayne L. Jones | Exec VP,Chief Rest. Ops Ofcer | 6 Nov. 2014 M | 0 | 0 | 0 | $0 |
| Matthew D Hood | Chief Marketing Officer | 4 Jan. 2014 F | 15.986 | 0 | 0 | $0 |
| John A Johnson | Chief Information Officer | 4 Jan. 2013 F | 3.829 | 0 | 0 | $0 |
| Matthew J. Kimble | Chief Human Resources Officer | 4 Mei 2010 S | 11.548 | 0 | 0 | $0 |
| MOTENKO PAUL A | VP | 27 Agu 2008 M | 193.678 | 0 | 0 | $0 |
| Jeremiah J Hennessy | VP | 27 Agu 2008 M | 173.828 | 0 | 0 | $0 |
| Thomas F Norton | Chief Human Resources Officer | 2 Jan. 2008 A | 0 | 0 | 0 | $0 |
| Dean Gerrie | Chief Design Officer | 26 Feb. 2007 M | 21.775 | 0 | 0 | $0 |
| William J Streitberger | Chief Human Resource Officer | 22 Feb. 2005 A | — | 0 | 0 | $0 |
| Julius Robinson | Direktur | 18 Juni 2026 A | 17.838 | 0 | 0 | $0 |
| Bina Chaurasia | Direktur | 18 Juni 2026 A | 20.999 | 0 | 0 | $0 |
| Janet Sherlock | Direktur | 18 Juni 2026 A | 26.199 | 0 | 0 | $0 |
| Lea Anne Ottinger | Direktur | 18 Juni 2026 M | 44.134 | 0 | 1 | $-149.372 |
| DAL POZZO JAMES | Direktur | 18 Juni 2026 A | 30.092 | 0 | 0 | $0 |
| Greg Trojan | Direktur | 19 Juni 2025 A | 22.643 | 0 | 0 | $0 |
| Larry D Bouts | Direktur | 15 Jan. 2024 A | 31.627 | 0 | 0 | $0 |
| Gerald W Deitchle | Direktur | 15 Jan. 2024 F | 14.887 | 0 | 0 | $0 |
| Peter A Bassi | Direktur | 15 Jan. 2024 A | 24.083 | 0 | 0 | $0 |
| Keith Pascal | Direktur | 15 Jan. 2023 A | 13.265 | 0 | 0 | $0 |
| Patrick Walsh | Direktur | 15 Jan. 2022 A | 43.077 | 0 | 0 | $0 |
| Wesley A. Nichols | Direktur | 15 Jan. 2018 A | 7.679 | 0 | 0 | $0 |
| Mark Allen Mceachen | Direktur | 15 Jan. 2016 A | 3.465 | 0 | 0 | $0 |
| William L. Hyde | Direktur | 30 Jan. 2014 M | 17.000 | 0 | 0 | $0 |
| John F Grundhofer | Direktur | 15 Jan. 2014 A | 2.511 | 0 | 0 | $0 |
| Henry Gomez | Direktur | 15 Jan. 2013 A | 0 | 0 | 0 | $0 |
| Shann Brassfield | Direktur | 11 Maret 2010 M | 0 | 0 | 0 | $0 |
| Steven C Leonard | Direktur | 8 Okt. 2004 M | 0 | 0 | 0 | $0 |
| Luxor Capital Group, LP | Pemilik 10% | 7 Maret 2016 S | — | 0 | 0 | $0 |
| William H Tilley | Pemilik 10% | 27 Des. 2012 G | 120.000 | 0 | 0 | $0 |
| Jerry Brassfield | Pemilik 10% | 30 Maret 2009 X | 769.466 | 0 | 0 | $0 |
| Noah A. Elbogen | — | 10 Agu 2026 S | 71.655 | 0 | 3 | $-973.458 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 15 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| BJ's Act III, LLC, Act III Holdings, LLC, Ronald M. Shaich ×6 pengajuan | 5 Agu 2026 | 1,60% | Amandemen | — | SEC |
| PW Partners Atlas Fund IV LP, PW Partners Atlas Fund LP, PW Partners Atlas Funds, LLC, PW Partners, LLC, PW Partners Capital Management LLC, Walsh Patrick ×3 pengajuan | 1 Juli 2026 | 2,60% | Amandemen | — | SEC |
| Fund 1 Investments, LLC ×10 pengajuan | 29 April 2025 | 4,69% | Amandemen | — | SEC |
| BJ’s Act III, LLC, Act III Holdings, LLC, Ronald M. Shaich ×3 pengajuan | 20 April 2023 | — | Pengajuan awal | — | SEC |
| Luxor Capital Partners, LP, Luxor Wavefront, LP, Luxor Capital Partners Offshore Master Fund, LP, Luxor Capital Partners Offshore, Ltd., Thebes Offshore Master Fund, LP, Thebes Partners Offshore, Ltd., LCG Holdings, LLC, Luxor Capital Group, LP, Luxor Management, LLC, Christian Leone ×5 pengajuan | 9 Maret 2016 | — | Pengajuan awal | — | SEC |
| PW Partners Atlas Fund II LP, PW Partners Atlas Fund III LP, PW Partners Atlas Fund LP, PW Partners Atlas Funds, LLC, PW Partners Master Fund (QP) LP, PW Partners, LLC, PW Partners Capital Management LLC, Patrick Walsh ×10 pengajuan | 29 Feb. 2016 | — | Pengajuan awal | — | SEC |
| The Jacmar Companies, William Tilley Marital Trust, James A. Dal Pozzo ×3 pengajuan | 8 Sep. 2015 | — | Pengajuan awal | Investasi pasif | SEC |
| BJ Chicago, LLC, The Jacmar Companies, William H. Tilley, James A. Dal Pozzo | 10 Mei 2005 | — | Pengajuan awal | Investasi pasif | SEC |
| Golden Resorts, Inc., Jerry G. Brassfield, Shann M. Brassfield | 9 Mei 2005 | — | Pengajuan awal | Investasi pasif | SEC |
| BJ Chicago, LLC IRS No., Golden Resorts, Inc. IRS No., The Jacmar Companies IRS No., William H. Tilley (2), James A. Dal Pozzo (2), Jerry G. Brassfield (2), Shann M. Brassfield (2) ×3 pengajuan | 22 Jan. 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 14 Mei 2001 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 14 Mei 2001 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 29 Jan. 2001 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Jan. 2001 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Jan. 2001 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 62 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,97% | 7.473 NS | 30 April 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,56% | 1.956 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,31% | 65.584 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 841.704 NS | 31 Mei 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 37.787 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 44.745 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 3.824 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,09% | 2.481 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 3.279 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,09% | 103.500 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,08% | 1.282.221 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 24.528 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 45.878 NS | 31 Mei 2026 | N-PORT |
| IJT · iShares Trust | 0,07% | 87.911 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 73.363 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 13.359 NS | 31 Mei 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 11.258 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,06% | 64.243 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,06% | 122.801 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 14.374 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 93.111 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 163.691 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 252 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 494.341 SH | 8 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 10.536 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 111.131 SH | 8 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 17.626 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 55.965 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 57.153 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,02% | 899 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 8.301 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 3.061 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 102.856 NS | 31 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 131.325 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5.156 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,02% | 813 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,02% | 1.941 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,02% | 2.737 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 69.650 NS | 30 April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 962 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.521 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 703 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 241.340 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 459.192 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 145.373 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 711 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 645 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 16.995 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 58.685 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 803 NS | 31 Mei 2026 | N-PORT |