JACK Jack In The Box Inc. - Common Stock
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Jack in the Box, Inc. adalah jaringan restoran cepat saji Amerika yang didirikan di tahun 1951, oleh Robert O. Peterson di San Diego, California, di mana kantor pusatnya berada. Jaringan ini memiliki lebih dari 2.200 lokasi, terutama melayani Pantai Barat Amerika Serikat. Restoran juga ditemukan di daerah perkotaan besar di luar Pantai Barat, serta dua di Guam. Perusahaan ini juga sebelumnya mengoperasikan jaringan Qdoba Mexican Grill hingga Apollo Global Management membeli jaringan tersebut di bulan Desember 2017.
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Jack in the Box, Inc. adalah jaringan restoran cepat saji Amerika yang didirikan di tahun 1951, oleh Robert O. Peterson di San Diego, California, di mana kantor pusatnya berada. Jaringan ini memiliki lebih dari 2.200 lokasi, terutama melayani Pantai Barat Amerika Serikat. Restoran juga ditemukan di daerah perkotaan besar di luar Pantai Barat, serta dua di Guam. Perusahaan ini juga sebelumnya mengoperasikan jaringan Qdoba Mexican Grill hingga Apollo Global Management membeli jaringan tersebut di bulan Desember 2017.
Makanannya mencakup beragam ayam empuk dan kentang goreng serta sandwich hamburger dan burger keju dan pilihan makanan bertema internasional seperti taco dan telur gulung.
Sejarah
Robert O. Peterson sudah memiliki beberapa restoran sukses ketika dia membuka Topsy's Drive-In di 6270 El Cajon Boulevard di San Diego di tahun 1941. Beberapa Topsy's lagi dibuka. Di akhir tahun 1940-an, lokasi Peterson telah mengembangkan dekorasi mirip sirkus yang menampilkan gambar badut bermata berbintang. Di tahun 1947, Peterson memperoleh hak atas konsep pemesanan interkom dari George Manos yang memiliki satu lokasi bernama Chatterbox di Anchorage, Alaska, lokasi pertama yang diketahui menggunakan konsep interkom untuk jendela drive-up. Di tahun 1951, Peterson mengubah lokasi El Cajon Boulevard menjadi Jack in the Box, kedai hamburger yang berfokus pada layanan drive-through. Meskipun konsep drive-through bukanlah hal baru, Jack in the Box menginovasi sistem interkom dua arah, jaringan besar pertama yang menggunakan interkom dan yang pertama berfokus pada Jalur darat.
Interkom memungkinkan layanan yang jauh lebih cepat daripada jendela drive-up tradisional; sementara satu pelanggan dilayani di jendela, pesanan pelanggan kedua dan bahkan ketiga dapat diambil dan disiapkan. Badut raksasa diproyeksikan dari atap, dan kepala badut yang lebih kecil duduk di atas interkom, di mana sebuah tanda bertuliskan, "Maju ke depan; Jack akan berbicara kepada Anda." Restoran Jack in the Box dirancang sebagai "mesin makanan modern," yang dirancang oleh arsitek utama La Jolla, California, Russell Forester. Pelayanan yang cepat membuat lokasi baru ini menjadi sangat populer, dan segera semua lokasi Oscar didesain ulang dengan interkom dan diberi nama ulang restoran Jack in the Box.
Peterson membentuk Foodmaker, Inc. sebagai perusahaan induk Jack in the Box di tahun 1960. Saat ini, semua lokasi Jack in the Box—lebih dari 180, terutama di California dan Barat Daya—adalah milik perusahaan. Lokasi lokasi, penyiapan makanan, kendali mutu, serta perekrutan dan pelatihan manajer dan staf di lokasi di setiap lokasi tunduk pada penyaringan yang ketat dan standar kinerja yang ketat.
Di tahun 1968, Peterson menjual Foodmaker ke Ralston Purina Company. Di tahun 1970-an, Foodmaker memimpin jaringan Jack in the Box menuju pertumbuhan paling produktif ( iklan televisi di awal tahun 1970-an menampilkan aktor cilik Rodney Allen Rippy ) dan mulai membuka lokasi waralaba. Rantai tersebut mulai semakin menyerupai pesaingnya yang lebih besar, khususnya raksasa industri McDonald's. Jack in the Box mulai kesulitan di akhir dekade ini ; ekspansinya ke pasar Pantai Timur dikurangi, lalu dihentikan. Di akhir dekade ini, restoran Jack in the Box semakin banyak terjual.
Sekitar tahun 1980, Foodmaker secara dramatis mengubah strategi pemasaran Jack in the Box dengan meledakkan simbol rantai tersebut, jack-in-the-box, dalam iklan televisi dengan tagline, "Makanan lebih baik di Kotak". Jack in the Box mengumumkan bahwa mereka tidak akan lagi bersaing untuk mendapatkan target basis pelanggan McDonald's yaitu keluarga dengan anak kecil. Sebaliknya, Foodmaker menargetkan pelanggan "yuppie" yang lebih tua dan lebih kaya dengan menu berkualitas lebih tinggi dan lebih mewah serta serangkaian iklan televisi aneh yang menampilkan Dan Gilvezan, yang mencoba membandingkan item menu baru dengan item menu McDonald's dan rantai makanan cepat saji lainnya, tidak tersedia ; makanya "Tidak Ada Perbandingan", slogan mereka saat itu. Restoran Jack in the Box direnovasi dan didekorasi ulang dengan warna-warna pastel dekorator dan tanaman gantung ; logo yang berisi kepala badut didalam kotak merah dengan nama perusahaan dengan teks berwarna merah di atau dibawah kotak ( papan didepan restoran hanya menampilkan kepala badut ), telah dimodifikasi, menumpuk kata-kata dalam kotak diagonal berwarna merah sambil tetap mempertahankan kepala badut ; sekitar tahun 1981 atau 1982, kepala badut telah dihapus dari logo, yang akan bertahan hingga tahun 2009.
Iklan televisi sejak sekitar tahun 1985 dan seterusnya menampilkan musik minimalis oleh ansambel kecil seperti kamar (khususnya ciri khas musik petik tujuh not). Menu, yang sebelumnya difokuskan pada hamburger yang dipimpin oleh Jumbo Jack, menjadi jauh lebih beragam, termasuk salad, sandwich ayam, makanan ringan, dan Kentang Goreng Keriting Berbumbu (setidaknya dua item menu baru diperkenalkan per tahun), pada saat beberapa operasi makanan cepat saji menawarkan lebih dari sekadar hamburger standar. Penjualan tahunan meningkat sepanjang tahun 1980-an. Ralston Purina mencoba lebih jauh untuk mematangkan citra restoran, mengganti namanya menjadi "Monterey Jack's" pada akhir tahun 1985. Perubahan nama tersebut tidak diterima dengan baik, dan nama Jack in the Box dipulihkan pada awal tahun 1986.
Setelah 18 tahun, Ralston Purina memutuskan pada tahun 1985 bahwa Foodmaker bukan aset inti dan menjualnya kepada manajemen. Pada tahun 1987, penjualan mencapai $655 juta, jaringan restoran tersebut memiliki 897 restoran, dan Foodmaker menjadi perusahaan yang diperdagangkan secara publik.
Pada pertemuan tahunan mereka di bulan Juli 2018, Asosiasi Nasional Waralaba Jack in the Box, yang mewakili pemilik sekitar 2.000 dari 2.240 restoran milik jaringan tersebut, memberikan suara "tidak percaya" kepada kepala eksekutif perusahaan, Leonard "Lenny" Comma, dan menyerukan agar dia mengundurkan diri. Pada bulan Desember 2019, Comma mengatakan dia akan mengundurkan diri.
Pada tanggal 6 Desember 2021, Jack in the Box mengumumkan bahwa mereka mengakuisisi Del Taco dengan harga $12,51 per saham. Del Taco memiliki sekitar 600 lokasi di 16 negara bagian AS. Akuisisi ini dirampungkan pada bulan Maret 2022.
JBX Grill
JBX Grill adalah jajaran restoran cepat saji yang diperkenalkan pada tahun 2004 oleh Jack in the Box Inc. Mereka menyajikan makanan berkualitas tinggi, bergaya kafe, menghindari sebagian besar makanan cepat saji yang lebih murah yang biasanya disajikan di Jack in the Box. Arsitektur dan dekorasinya mempertahankan suasana yang ceria dan positif, dan layanan pelanggannya sebanding dengan sebagian besar restoran makan di tempat. Dua restoran Jack in the Box di San Diego (tempat kantor pusat Jack in the Box) diubah menjadi restoran JBX Grill untuk menguji konsep tersebut. (Lokasi di Hillcrest dan Pacific Beach masih mempertahankan banyak elemen JBX, termasuk perapian dalam/luar ruangan dan arsitektur modern.) Ada juga restoran di Bakersfield, California, Boise, Idaho, dan Nampa, Idaho. Namun, konsep tersebut kemudian terbukti tidak berhasil, dan toko terakhir diubah kembali menjadi Jack in the Box pada tahun 2006.
Produk
Meskipun terkenal dengan hamburgernya, produk Jack in the Box yang paling populer adalah taco, yang telah dijual sejak restoran pertama berdiri pada tahun 1950-an. Hingga tahun 2017, perusahaan ini telah menjual 554 juta taco per tahun yang diproduksi di tiga pabrik di Texas dan Kansas. Yang membuat taco ini unik adalah taco ini dibuat dengan daging dan kulit taco yang keras di fasilitas Texas dan Kansas, kemudian dibekukan untuk diangkut dan disimpan. Di restoran, taco ini kemudian digoreng, lalu disiapkan dengan selada, keju, dan saus taco yang lembut sebelum disajikan.
Selain taco, makanan khas Amerika lainnya dari masakan etnik yang ditawarkan Jack in the Box termasuk lumpia, burrito sarapan, dan popper. Makanan baru hadir secara bergiliran setiap tiga hingga empat bulan, termasuk Philly cheesesteak dan pannidos ala deli (deli trio, ham dan kalkun, kalkun berbumbu pedas) yang digantikan oleh burger ciabatta Jack dan termasuk burger ciabatta asli dan daging babi asap & keju ciabatta. Jack in the Box juga menyediakan makanan musiman seperti pumpkin pie shake, Oreo mint shake, dan eggnog shake selama liburan hari ucapan syukur dan Natal. Di beberapa lokasi, hidangan lokal merupakan bagian rutin dari menu. Lokasi di Hawaii, misalnya, meliputi Paniolo Breakfast (sosis Portugis, telur, dan sepiring nasi) dan semangkuk ayam teriyaki dan nasi. Di Amerika Serikat bagian Selatan, perusahaan menawarkan biskuit dan teh manis. Di Imperial County, California, beberapa lokasi menjual minuman kurma, yang mencerminkan keberadaan tanaman ini di pertanian di wilayah tersebut. Jack in the Box juga memperkenalkan burger sirloinnya dan baru-baru ini merilis sirloin steak melt. Penjelajahannya yang paling baru ke pasar makanan siap saji adalah Roti lapis klub Ultima yang kurang populer yang awalnya ditarik di Arizona karena penjualan yang buruk dan sejak itu dihapus di semua lokasi.
Bonus Jack pertama kali dirilis pada tahun 1970 dan telah diperkenalkan kembali ke menu Jack in the Box beberapa kali selama bertahun-tahun, masih mengandung "saus rahasia Jack". Pada bulan November 2009, perusahaan menghentikan penjualan sandwich/burger ciabatta yang populer. Pada tahun 2012, Jack in the Box memperkenalkan milkshake bacon sebagai bagian dari kampanye "Marry Bacon".
Sourdough Jack, yang menggunakan dua potong roti sourdough dengan roti hamburger, telah ada sejak tahun 1997 (meskipun pertama kali diperkenalkan pada tahun 1991 sebagai "Sourdough Grilled Burger").
Pada bulan September 2013, Jack's Munchie Meal diperkenalkan. Keempat Makanan Munchie asli adalah Spicy Nacho Chicken Sandwich, Sriracha Curly Fry Burger, Stacked Grilled Cheeseburger, dan Chick-n-Tater Melt. Setiap makanan juga berisi dua taco, kentang goreng setengah potong (kentang goreng keriting dan kentang goreng biasa), dan minuman 20 ons. Pada tahun 2023, item tersebut diganti dengan Paket Makanan Munchie Buatan Anda Sendiri yang kini mencakup Ultimate Cheeseburger, Sandwich Ayam Pedas Jack, Sandwich Cluck, dan Double Jack.
Pada bulan Oktober 2016, menu "Brunchfast" diperkenalkan. Menu tersebut adalah Bacon & Egg Chicken Sandwich, Blood Orange Fruit Cooler, Brunch Burger, Cranberry Orange Muffins, Homestyle Potatoes, dan Southwest Scrambler Plate.
Pada bulan Januari 2018, sandwich "Food Truck Series" diperkenalkan, termasuk Asian Fried Chicken, Pork Belly BLT, dan Prime Rib Cheesesteak.
Pada bulan Januari 2023, Jack in the Box mulai menjual minuman Red Bull Infusions di lokasinya.
Pada bulan Februari 2023, Jack in the Box bermitra dengan Mint Mobile dan Ryan Reynolds. Versi mint dari Oreo Shake klasik dibuat dan diberi judul "Mint Mobile Shake" untuk mempromosikan operator jaringan virtual seluler. Sebuah video promosi berdurasi 15 detik ditampilkan pada tanggal 27 Februari 2023, dengan Ryan Reynolds sebagai juru bicara.
Kontroversi
Daging yang dicantumkan salah label
Pada tahun 1981, daging kuda yang diberi label daging sapi ditemukan di pabrik Foodmaker yang memasok daging hamburger dan taco ke Jack in the Box. Daging tersebut berasal dari Profreeze di Australia, dan selama pemeriksaan di lokasi, inspektur makanan menemukan kiriman lain yang ditujukan ke Amerika Serikat yang berisi daging kanguru.
1992–1993 Ketakutan dan wabah E. coli
Pada tahun 1993, Jack in the Box mengalami krisis perusahaan besar yang melibatkan bakteri E. coli O157:H7. Empat anak meninggal karena HUS. Enam ratus lainnya dilaporkan sakit setelah memakan roti yang kurang matang yang terkontaminasi dengan kotoran yang mengandung bakteri di sebuah lokasi di Tacoma, Washington dan wilayah lain di Pasifik Barat Laut. Rantai restoran itu menghadapi beberapa tuntutan hukum, yang semuanya diselesaikan dengan cepat (tetapi membuat rantai restoran itu hampir bangkrut dan kehilangan pelanggan). Pada saat itu, hukum negara bagian Washington mengharuskan hamburger dimasak hingga suhu internal minimal 68 °C (155 °F), suhu yang diperlukan untuk membunuh bakteri E. coli, meskipun persyaratan FDA saat itu hanya 60 °C (140 °F), yang merupakan suhu yang digunakan Jack in the Box untuk memasak. Setelah insiden itu, Jack in the Box mewajibkan agar di semua lokasi di seluruh negeri, hamburger mereka dimasak hingga setidaknya 68 °C (155 °F).
== Referensi ==
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
JACK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
JACK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 20 Maret 2025 | $0,4400 |
| 12 Des. 2024 | $0,4400 |
| 30 Agu 2024 | $0,4400 |
| 6 Juni 2024 | $0,4400 |
| 14 Maret 2024 | $0,4400 |
| 13 Des. 2023 | $0,4400 |
| 5 Sep. 2023 | $0,4400 |
| 30 Mei 2023 | $0,4400 |
| 14 Maret 2023 | $0,4400 |
| 6 Des. 2022 | $0,4400 |
| 23 Agu 2022 | $0,4400 |
| 6 Juni 2022 | $0,4400 |
| 8 Maret 2022 | $0,4400 |
| 8 Des. 2021 | $0,4400 |
| 17 Agu 2021 | $0,4400 |
| 25 Mei 2021 | $0,4400 |
| 2 Maret 2021 | $0,4000 |
| 1 Des. 2020 | $0,4000 |
| 17 Agu 2020 | $0,4000 |
| 2 Maret 2020 | $0,4000 |
JACK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 17,4%
- Beli 5 21,7%
- Tahan 14 60,9%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
13 analis · 2026-08-14Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.76 | $0.77 | -0.01% |
| 31 Des. 2025 | $1.00 | $1.06 | -0.06% |
| 30 Sep. 2025 | $0.30 | $0.45 | -0.15% |
| 30 Juni 2025 | $1.02 | $1.19 | -0.17% |
| 31 Maret 2025 | $1.20 | $1.13 | 0.07% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 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 |
Neraca 28
| Metrik | Tren | 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 | · | · | · | · | · |
Arus Kas 19
| Metrik | Tren | 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 |
Profitabilitas 7
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 | · | · | · |
Efisiensi 3
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -9.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 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 |
Laporan Laba Rugi 12
| Metrik | Tren | 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 | -38,100,000 | 19,061,000 | 19,043,000 | 19,050,000 | -39,428,000 | 19,454,000 | 19,653,000 | 19,893,000 | -41,549,000 | 20,487,000 | 20,744,000 | 20,921,000 | -42,473,000 | |
| Shares (Diluted) | 19,459,000 | 19,387,000 | 19,234,000 | -38,356,000 | 19,152,000 | 19,043,000 | 19,215,000 | -39,805,000 | 19,541,000 | 19,785,000 | 20,051,000 | -41,749,000 | 20,649,000 | 20,864,000 | 21,000,000 | -42,524,000 | |
| EBITDA | $63M | $46M | $60M | · | $54M | $-145M | $92M | · | $-88M | $68M | $98M | · | $78M | $76M | $120M | · |
Neraca 27
| Metrik | Tren | 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 |
Arus Kas 15
| Metrik | Tren | 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 | · |
Profitabilitas 7
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 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 | · |
Efisiensi 2
| Metrik | Tren | 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 | · |
Valuasi (TTM) 10
| Metrik | Tren | 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 | $1.12B | $1.20B | $1.39B | · | $1.41B | $1.44B | $1.59B | · | $1.62B | $1.65B | $1.81B | · | $1.72B | $1.64B | $1.59B | · | |
| Net Income TTM | · | $27M | $-265M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $1.43B | $952M | $1.91B | · | $1.69B | $2.05B | $3.21B | · | · | · | · | · | · | · | · | · | |
| P/E | 6.7 | -1.9 | -4.9 | · | -1.9 | -2.3 | -29.3 | · | -29.7 | 10.1 | 10.9 | · | 15.0 | 16.6 | 12.8 | · | |
| P/S | 1.3 | 0.8 | 1.4 | · | 1.2 | 1.4 | 2.0 | · | · | · | · | · | · | · | · | · | |
| P/B | -1.6 | -1.0 | -2.0 | · | -1.8 | -2.1 | -3.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 62.6 | · | · | · | 30.4 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | 260.7 | · | · | · | 45.5 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 15.0% | -51.7% | -20.4% | · | -53.2% | -43.4% | -3.4% | · | -3.4% | 9.9% | 9.2% | · | 6.7% | 6.0% | 7.8% | · | |
| Payout Ratio | · | · | 0.00% | · | · | · | 24.7% | · | · | · | 22.4% | · | · | · | 17.2% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| Pendapatan | $1.47B | $1.57B | $1.69B | $1.47B | $1.14B |
| Margin Operasi % | -1.2% | 5.2% | 16.5% | 16.9% | 25.4% |
| Laba Bersih | $-81M | $-37M | $131M | $116M | $166M |
| EPS Dilusian | $-4.24 | $-1.87 | $6.30 | $5.45 | $7.37 |
Neraca
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| Rasio Lancar | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 |
| Rasio Cepat | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 |
Arus Kas
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $74M | $-47M | $140M | $116M | $160M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 170 pengaju · $243.1M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 35 (+9 vs Kuartal sebelumnya) | 31 (-8 vs Kuartal sebelumnya) | 54 (+15 vs Kuartal sebelumnya) | 36 (-25 vs Kuartal sebelumnya) | +1.9M |
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 |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $27.330.099 | 1.728.659 | 11,24% | Saham |
| Callodine Capital Management, LP | $27.148.189 | 1.717.153 | 11,17% | Saham |
| VANGUARD GROUP INC | $18.646.042 | 983.960 | 7,67% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.066.317 | 826.459 | 5,38% | Saham |
| Allianz Asset Management GmbH | $11.193.496 | 708.001 | 4,61% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.997.738 | 632.368 | 4,11% | Saham |
| EARNEST PARTNERS LLC | $8.732.922 | 552.367 | 3,59% | Saham |
| BIGLARI CAPITAL CORP. | $8.580.087 | 542.700 | 3,53% | Saham |
| IPG Investment Advisors LLC | $7.419.633 | 469.300 | 3,05% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.592.755 | 416.869 | 2,71% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.491.412 | 410.589 | 2,67% | Saham |
| STATE STREET CORP | $6.221.203 | 393.498 | 2,56% | Saham |
| MANNING & NAPIER ADVISORS LLC | $5.949.983 | 376.343 | 2,45% | Saham |
| GOLDMAN SACHS GROUP INC | $5.936.402 | 375.484 | 2,44% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.969.891 | 251.100 | 1,63% | Opsi beli |
| PEAK6 LLC | $3.949.338 | 249.800 | 1,62% | Opsi beli |
| ENVESTNET ASSET MANAGEMENT INC | $3.788.220 | 239.609 | 1,56% | Saham |
| BIGLARI, SARDAR | $3.171.755 | 200.617 | 1,30% | Saham |
| Windward Management LP | $2.883.807 | 182.404 | 1,19% | Saham |
| Keeley-Teton Advisors, LLC | $2.849.920 | 104.815 | 1,17% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.758.497 | 174.478 | 1,13% | Saham |
| Seven Six Capital Management, LLC | $2.602.326 | 164.600 | 1,07% | Saham |
| D. E. Shaw & Co., Inc. | $2.521.695 | 159.500 | 1,04% | Opsi jual |
| JANE STREET GROUP, LLC | $2.469.522 | 156.200 | 1,02% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.256.087 | 142.700 | 0,93% | Opsi jual |
| Cubist Systematic Strategies, LLC | $2.218.194 | 112.200 | 0,91% | Opsi jual |
| Quantinno Capital Management LP | $2.175.851 | 137.625 | 0,90% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.002.289 | 126.647 | 0,82% | Saham |
| TWO SIGMA ADVISERS, LP | $1.739.610 | 91.800 | 0,72% | Saham |
| STIFEL FINANCIAL CORP | $1.667.157 | 105.449 | 0,69% | Saham |
| JANUS HENDERSON GROUP PLC | $1.636.938 | 169.280 | 0,67% | Saham |
| CITADEL ADVISORS LLC | $1.525.665 | 96.500 | 0,63% | Opsi beli |
| Graham Capital Management, L.P. | $1.487.484 | 94.085 | 0,61% | Saham |
| Engineers Gate Manager LP | $1.241.891 | 78.551 | 0,51% | Saham |
| Nebula Research & Development LLC | $1.205.316 | 69.033 | 0,50% | Saham |
| D. E. Shaw & Co., Inc. | $1.091.206 | 69.020 | 0,45% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.055.665 | 66.772 | 0,43% | Saham |
| CITADEL ADVISORS LLC | $1.051.365 | 66.500 | 0,43% | Opsi jual |
| AXA Investment Managers S.A. | $1.011.591 | 51.168 | 0,42% | Saham |
| Bank of New York Mellon Corp | $1.010.322 | 63.904 | 0,42% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.002.354 | 63.400 | 0,41% | Saham |
| Atom Investors LP | $991.872 | 62.737 | 0,41% | Saham |
| WELLS FARGO & COMPANY/MN | $952.900 | 60.272 | 0,39% | Saham |
| Arkhouse Management Co. LP | $879.251 | 44.474 | 0,36% | Saham |
| WOLVERINE TRADING, LLC | $847.902 | 44.300 | 0,35% | Opsi beli |
| Walleye Trading LLC | $803.148 | 50.800 | 0,33% | Opsi jual |
| D. E. Shaw & Co., Inc. | $790.500 | 50.000 | 0,33% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $779.196 | 49.285 | 0,32% | Saham |
| WOLVERINE TRADING, LLC | $759.858 | 39.700 | 0,31% | Opsi jual |
| Cubist Systematic Strategies, LLC | $757.191 | 38.300 | 0,31% | Opsi beli |
| Cetera Investment Advisers | $713.404 | 45.124 | 0,29% | Saham |
| Numerai GP LLC | $703.956 | 44.526 | 0,29% | Saham |
| Crawford Fund Management, LLC | $673.506 | 42.600 | 0,28% | Opsi jual |
| IMC-Chicago, LLC | $617.792 | 39.076 | 0,25% | Saham |
| Headlands Technologies LLC | $612.479 | 38.740 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $586.551 | 37.100 | 0,24% | Opsi jual |
| CITIGROUP INC | $562.836 | 35.600 | 0,23% | Opsi beli |
| Point72 Asset Management, L.P. | $562.694 | 35.591 | 0,23% | Saham |
| NOVEM GROUP | $556.512 | 35.200 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $552.812 | 34.966 | 0,23% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $516.987 | 32.700 | 0,21% | Saham |
| JPMORGAN CHASE & CO | $506.034 | 30.484 | 0,21% | Saham |
| H D Vest Advisory Services | $502.249 | 28.766 | 0,21% | Saham |
| Walleye Trading LLC | $487.248 | 30.819 | 0,20% | Saham |
| AlphaQuest LLC | $477.369 | 25.191 | 0,20% | Saham |
| MILLENNIUM MANAGEMENT LLC | $465.604 | 29.450 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $435.035 | 27.517 | 0,18% | Saham |
| Walleye Capital LLC | $423.708 | 26.800 | 0,17% | Opsi beli |
| Walleye Capital LLC | $392.088 | 24.800 | 0,16% | Opsi jual |
| GROUP ONE TRADING LLC | $345.575 | 21.858 | 0,14% | Saham |
| &PARTNERS | $317.006 | 20.051 | 0,13% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $314.145 | 19.870 | 0,13% | Saham |
| BANK OF MONTREAL /CAN/ | $287.979 | 18.215 | 0,12% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $279.837 | 17.700 | 0,12% | Saham |
| JT Stratford LLC | $270.019 | 17.079 | 0,11% | Saham |
| WOLVERINE TRADING, LLC | $269.644 | 14.088 | 0,11% | Saham |
| ALLIANCEBERNSTEIN L.P. | $264.629 | 27.366 | 0,11% | Saham |
| Shay Capital LLC | $238.984 | 15.116 | 0,10% | Saham |
| Focus Partners Wealth | $213.310 | 13.492 | 0,09% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $186.084 | 11.770 | 0,08% | Saham |
| MetLife Investment Management, LLC | $164.867 | 10.428 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $163.222 | 10.324 | 0,07% | Saham |
| Ensign Peak Advisors, Inc | $139.223 | 8.806 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $130.259 | 8.239 | 0,05% | Saham |
| BlackRock, Inc. | $128.852 | 8.150 | 0,05% | Saham |
| Nuveen, LLC | $128.361 | 8.119 | 0,05% | Saham |
| CITIGROUP INC | $117.073 | 7.405 | 0,05% | Saham |
| Invesco Ltd. | $112.994 | 7.147 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $108.978 | 6.893 | 0,04% | Saham |
| CERTUITY, LLC | $103.650 | 6.556 | 0,04% | Saham |
| SIMPLEX TRADING, LLC | $99.903 | 6.319 | 0,04% | Saham |
| Versant Capital Management, Inc | $96.552 | 6.107 | 0,04% | Saham |
| Nuveen Asset Management, LLC | $90.276 | 2.168 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $86.987 | 5.502 | 0,04% | Saham |
| MORGAN STANLEY | $82.750 | 5.234 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $80.773 | 5.109 | 0,03% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $64.283 | 4.066 | 0,03% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $47.509 | 3.005 | 0,02% | Saham |
| Clearstead Advisors, LLC | $41.992 | 2.656 | 0,02% | Saham |
| NORTHERN TRUST CORP | $40.837 | 2.583 | 0,02% | Saham |
Orang dalam perusahaan 68 orang dalam · 14 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lance F. Tucker | DIRECTOR & CEO | 7 April 2025 A | 79.555 | 0 | 0 | $0 |
| Darin S Harris | DIRECTOR & CEO | 23 Des. 2024 S | 138.803 | 0 | 0 | $0 |
| Brian M. Scott | EVP, Chief Financial Officer | 29 Agu 2024 S | 13.201 | 0 | 0 | $0 |
| Timothy E Mullany | EVP, Chief Financial Officer | 2 Feb. 2023 S | 8.308 | 0 | 0 | $0 |
| Chad Gretzema | DEL TACO BRAND PRESIDENT | 17 Mei 2023 S | 10.933 | 0 | 0 | $0 |
| Tony J Darden | SVP, CHIEF OPERATING OFFICER | 4 Des. 2024 S | 8.052 | 0 | 0 | $0 |
| Steven Piano | SVP, CHIEF PEOPLE OFFICER | 13 Mei 2025 S | 25.732 | 0 | 0 | $0 |
| Richard D Cook | SVP, CHIEF TECHNOLOGY OFFICER | 1 Mei 2025 A | 26.322 | 0 | 0 | $0 |
| Timothy T Linderman | SVP, CHF DEVELOPMENT OFFICER | 1 Mei 2025 A | 25.541 | 0 | 0 | $0 |
| Dawn E Hooper | Interim PFO | 1 Mei 2025 A | 15.778 | 0 | 0 | $0 |
| Sarah L Super | EVP, Chief Legal&Admin Officer | 1 Mei 2025 A | 31.942 | 0 | 0 | $0 |
| Ryan Lee Ostrom | EVP, Chief Cust&Digtl Officer | 1 Mei 2025 A | 49.489 | 0 | 0 | $0 |
| Dean C Gordon | SVP, CHF SUPPLY CHAIN OFFICER | 21 Des. 2023 S | 15.905 | 0 | 0 | $0 |
| Carlson Choi | SVP, Chief Information Officer | 17 Mei 2021 A | 670 | 0 | 0 | $0 |
| James M Myers | Direktur | 1 Juni 2026 A | 48.952 | 0 | 0 | $0 |
| Michael W Murphy | Direktur | 3 Maret 2026 A | 85.927 | 0 | 0 | $0 |
| Madeleine Kleiner | Direktur | 3 Maret 2026 A | 34.673 | 0 | 0 | $0 |
| David Goebel | Direktur | 3 Maret 2026 A | 47.690 | 0 | 0 | $0 |
| Man Wein Vivien Yeung | Direktur | 8 April 2025 A | 18.124 | 0 | 0 | $0 |
| Guillermo Diaz JR | Direktur | 3 Maret 2025 A | 6.495 | 0 | 0 | $0 |
| Enrique Ramirez | Direktur | 3 Maret 2025 A | 5.163 | 0 | 0 | $0 |
| Sharon Price John | Direktur | 30 Des. 2024 A | 12.804 | 0 | 0 | $0 |
| David M Tehle | Direktur | 28 Des. 2023 A | 61.212 | 0 | 0 | $0 |
| Mark James King | — | 14 Agu 2026 S | 181.905 | 0 | 3 | $-261.745 |
| Carl Mount | — | 4 Mei 2026 S | 40.730 | 0 | 4 | $-61.795 |
| Adrienne Ingoldt | — | 22 Des. 2020 S | 2.225 | 0 | 0 | $0 |
| Melissa L Corrigan | — | 22 Des. 2020 S | 6.163 | 0 | 0 | $0 |
| Marcus D Tom | — | 22 Des. 2020 S | 7.832 | 0 | 0 | $0 |
| Andrew T Martin | — | 22 Des. 2020 S | 4.745 | 0 | 0 | $0 |
| John P Gainor JR | — | 29 Mei 2020 P | 5.381 | 0 | 0 | $0 |
| Jean Birch | — | 12 Maret 2020 P | 3.081 | 0 | 0 | $0 |
| Phillip H Rudolph | — | 24 Feb. 2020 M | 78.005 | 0 | 0 | $0 |
| Leonard A Comma | — | 11 Feb. 2020 S | 151.306 | 0 | 0 | $0 |
| Jennifer R Kennedy | — | 6 Jan. 2020 S | 1.179 | 0 | 0 | $0 |
| Vanessa C Fox | — | 23 Des. 2019 S | 2.469 | 0 | 0 | $0 |
| Mark H Blankenship | — | 23 Des. 2019 S | 22.301 | 0 | 0 | $0 |
| Paul D Melancon | — | 23 Des. 2019 S | 6.483 | 0 | 0 | $0 |
| John T. Wyatt | — | 20 Des. 2019 A | 17.939 | 0 | 0 | $0 |
| Carol A Diraimo | — | 14 Agu 2019 M | 16.998 | 0 | 0 | $0 |
| Raymond Pepper | — | 21 Des. 2018 S | 4.896 | 0 | 0 | $0 |
| Iwona Alter | — | 26 Feb. 2018 A | 5.814 | 0 | 0 | $0 |
| Keith M Guilbault | — | 21 Des. 2017 S | 17.610 | 0 | 0 | $0 |
| Frances L. Allen | — | 21 Des. 2017 S | 12.058 | 0 | 0 | $0 |
| Jerry P Rebel | — | 21 Des. 2017 S | 110.256 | 0 | 0 | $0 |
| Timothy P Casey | — | 12 Mei 2016 M | 6.267 | 0 | 0 | $0 |
| Elana M Hobson | — | 26 Nov. 2014 S | 14.085 | 0 | 0 | $0 |
| Linda Lang | — | 5 Des. 2013 M | 277.284 | 0 | 0 | $0 |
| Winifred Markus Webb | — | 25 Nov. 2013 M | 8.400 | 0 | 0 | $0 |
| Gary J Beisler | — | 22 Feb. 2013 M | 56.275 | 0 | 0 | $0 |
| Terri F Graham | — | 16 Agu 2012 M | 31.765 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| GreenWood Investors LLC, Steven D Wood ×2 pengajuan | 15 Juni 2026 | 7,10% | Amandemen | — | SEC |
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×6 pengajuan | 21 Mei 2019 | — | Pengajuan awal | — | SEC |
| JANA PARTNERS LLC ×5 pengajuan | 14 Jan. 2019 | — | 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 26 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 |
|---|---|---|---|---|
| JSMD · Janus Detroit Street Trust | 0,23% | 181.228 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 128.760 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,07% | 61.015 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 376.706 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 448 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14.495 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 155.582 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 102.966 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,01% | 53.983 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 458.748 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 7.715 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 828 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 90.546 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4.239 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 647 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 658 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 11.576 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 694 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 26.096 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 5.531 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10.900 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 220.216 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 587.209 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.497 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.537 SH | 8 Agu 2026 | Harian |