JBSS John B. Sanfilippo & Son, Inc. - Common Stock
NASDAQ · Food Products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 19, 2026
$68,52
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$59,07rendah 52m
$92,08tinggi 52m
P/E (TTM)
13.0
EPS (TTM)
$5.26
Pendapatan (TTM)
$1.18B
lencana Anda
Rentang 52M
$59–$92
Peringkat Analis
BUY
Target Harga
$100
P/E
13.0
ROE
16.7%
Margin Laba Bersih
5.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
JBSS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$68.52
P/E (TTM)
13.0
EPS (TTM)
$5.26
Pendapatan (TTM)
$1.18B
ROE (TTM)
16.7%
Rentang 52M
$59–$92
JBSS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.18B2023-06-29 → 2026-06-25
EPS$5.262023-06-29 → 2026-06-25
Arus Kas Bebas$36M2023-06-29 → 2026-06-25
Margin bersih5.3%2023-06-29 → 2026-06-25
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | JBSS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 13.0 | · | 60.6 | Kurang nilai | |
| PEG Ratio (Rasio PEG) | ≈37.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | JBSS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 18.0% | · | 24.0% | Lemah | |
| Margin Operasi (TTM) | 7.6% | · | -0.16% | Tingkat teratas | |
| Margin EBITDA (TTM) | 10.0% | · | 4.3% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 7.1% | · | -2.9% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 5.3% | · | -2.7% | Tingkat teratas | |
| ROA (TTM) | 9.9% | · | 4.1% | Tingkat teratas | |
| ROE (TTM) | 16.7% | · | 8.0% | Tingkat teratas | |
| ROIC | 17.5% | · | 7.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | JBSS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.1 | · | 1.7 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.5 | · | 0.5 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | JBSS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 6.2% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 5.5% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 6.5% | · | · | · | |
| EPS YoY | 4.6% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 5.1% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -0.87% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 0.35% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -0.49% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 0.72% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | JBSS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.9 | · | 1.4 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 3.9 | · | 6.7 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 14.6 | · | 12.4 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$664.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen75.5%
Pembayaran Tahunan≈$8.00
CAGR Dividen 5T≈-6.5%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 17, 2026 | $2,00 | USD | ≈5.4% |
| Apr 27, 2026 | $1,50 | USD | ≈5.1% |
| Des 1, 2025 | $1,00 | USD | ≈3.5% |
| Agu 19, 2025 | $1,50 | USD | ≈2.4% |
| Agu 20, 2024 | $2,10 | USD | ≈3.1% |
| Mei 31, 2024 | $1,00 | USD | ≈0.99% |
| Agu 21, 2023 | $2,00 | USD | ≈4.4% |
| Mei 31, 2023 | $1,50 | USD | ≈2.2% |
| Des 1, 2022 | $1,00 | USD | ≈3.9% |
| Agu 11, 2022 | $2,25 | USD | ≈3.2% |
| Agu 9, 2021 | $3,00 | USD | ≈6.3% |
| Feb 25, 2021 | $2,50 | USD | ≈6.9% |
| Agu 6, 2020 | $2,50 | USD | ≈6.3% |
| Mei 26, 2020 | $1,00 | USD | ≈3.5% |
| Nov 25, 2019 | $2,00 | USD | ≈5.0% |
| Agu 5, 2019 | $3,00 | USD | ≈3.7% |
| Agu 2, 2018 | $2,55 | USD | ≈3.3% |
| Jul 31, 2017 | $2,50 | USD | ≈3.9% |
| Nov 28, 2016 | $2,50 | USD | ≈7.7% |
| Jul 19, 2016 | $2,50 | USD | ≈10.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-12.4%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Agu 19, 2026 | $0.71 | $1.20 | -40.6% |
| 30 Juni 2026 | $0.71 | $1.20 | -40.6% | |
| 31 Maret 2026 | $1.43 | $1.18 | 21.3% | |
| 31 Des. 2025 | $1.53 | $1.39 | 10.5% | |
| 30 Sep. 2025 | $1.59 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.11B | $1.07B | $1000M | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | |
| Cost of Revenue | $964M | $904M | $853M | $788M | $756M | $673M | $704M | $718M | $750M | $705M | $815M | $755M | |
| Gross Profit | $211M | $203M | $214M | $212M | $200M | $185M | $176M | $158M | $139M | $142M | $137M | $132M | |
| R&D Expense | $3M | $3M | $4M | $3M | $3M | $2M | $999.0K | $892.0K | $701.0K | $658.0K | $653.0K | $979.0K | |
| SG&A Expense | $43M | $40M | $48M | $45M | $38M | $37M | $38M | $38M | $30M | $32M | $33M | $31M | |
| Operating Expenses | $122M | $119M | $129M | $121M | $112M | $100M | $97M | $100M | $83M | $81M | $84M | $80M | |
| Operating Income | $89M | $85M | $85M | $90M | $87M | $85M | $79M | $59M | $56M | $60M | $53M | $52M | |
| Interest Expense | · | · | $3M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $4M | |
| Other Non-op | $-6M | $-7M | $-5M | $-5M | $-6M | $-5M | $-6M | $-2M | $-2M | $-2M | $-2M | $-7M | |
| Pretax Income | $83M | $78M | $80M | $85M | $82M | $80M | $73M | $52M | $49M | $54M | $46M | $45M | |
| Income Tax | $21M | $19M | $20M | $22M | $20M | $20M | $19M | $13M | $17M | $18M | $16M | $16M | |
| Net Income | $62M | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | |
| EPS (Basic) | $5.29 | $5.06 | $5.19 | $5.43 | $5.36 | $5.19 | $4.72 | $3.45 | $2.86 | $3.19 | $2.71 | $2.63 | |
| EPS (Diluted) | $5.26 | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 | $2.84 | $3.17 | $2.68 | $2.61 | |
| Shares (Basic) | 11,698,823 | 11,655,506 | 11,615,255 | 11,576,852 | 11,537,699 | 11,500,494 | 11,463,968 | 11,430,174 | 11,383,080 | 11,317,149 | 11,233,975 | 11,150,658 | |
| Shares (Diluted) | 11,777,400 | 11,724,433 | 11,687,546 | 11,642,046 | 11,593,949 | 11,559,280 | 11,536,791 | 11,501,412 | 11,449,386 | 11,403,605 | 11,332,924 | 11,248,259 | |
| EBITDA | $117M | $112M | $110M | $111M | $106M | $103M | $96M | $76M | $72M | $74M | $68M | $68M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $585.0K | $484.0K | $2M | $415.0K | $672.0K | $2M | $2M | $1M | $2M | $2M | $2M | |
| Receivables | $84M | $77M | $85M | $73M | $70M | $66M | $57M | $61M | $65M | $65M | $78M | $76M | |
| Inventory | $246M | $255M | $197M | $173M | $205M | $148M | $172M | $157M | $174M | $182M | $157M | $198M | |
| Prepaid Expense | $18M | $15M | $12M | $7M | $8M | $9M | $8M | $6M | $7M | $4M | $5M | $4M | |
| Current Assets | $349M | $346M | $294M | $254M | $283M | $225M | $239M | $225M | $248M | $253M | $242M | $284M | |
| PP&E (Net) | $256M | $178M | $165M | $135M | $133M | $133M | $124M | $126M | $125M | $125M | $130M | $131M | |
| PP&E (Gross) | $575M | $474M | $438M | $388M | $369M | $356M | $346M | $337M | $324M | $317M | $310M | $300M | |
| Accum. Depreciation | · | · | $287M | $267M | $252M | $238M | $239M | $229M | $218M | $211M | $200M | $190M | |
| Goodwill | $12M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $10M | · | · | · | |
| Intangibles | $3M | $4M | $6M | $7M | $8M | $10M | $12M | $15M | $18M | $0 | $1M | $3M | |
| Total Assets | $659M | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M | |
| Accounts Payable | $72M | $60M | $53M | $43M | $48M | $49M | $36M | $43M | $60M | $50M | $44M | $46M | |
| Current Liabilities | $168M | $156M | $126M | $86M | $123M | $100M | $112M | $84M | $117M | $110M | $83M | $134M | |
| Capital Leases | $21M | $24M | $25M | $5M | $1M | $2M | $3M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $7M | $4M | $2M | $2M | $381.0K | $8M | $8M | $8M | $7M | $7M | $6M | $6M | |
| Total Liabilities | $279M | $237M | $193M | $133M | $168M | $156M | $169M | $137M | $173M | $163M | $140M | $191M | |
| Retained Earnings | $237M | $221M | $187M | $162M | $154M | $126M | $124M | $138M | $127M | $123M | $144M | $136M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $842.0K | $564.0K | $1M | $-204.0K | $-2M | $-9M | $-9M | $-4M | $-3M | $-4M | $-6M | $-5M | |
| Stockholders' Equity | $380M | $361M | $323M | $292M | $279M | $242M | $238M | $255M | $243M | $235M | $251M | $241M | |
| Liabilities + Equity | $659M | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $27M | $25M | $21M | $18M | $18M | $18M | $17M | $15M | $16M | $17M | $16M | |
| Stock-based Comp | $4M | $5M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Deferred Tax | $8M | $-2M | $-704.0K | $-1M | $551.0K | $840.0K | $104.0K | $-298.0K | $4M | $-2M | $-170.0K | $-2M | |
| Other Non-cash | $21M | $-57M | $13M | $39M | $-65M | $23M | $-11M | $25M | $12M | $224.0K | $40M | $-31M | |
| Operating Cash Flow | $124M | $31M | $102M | $125M | $20M | $105M | $64M | $83M | $66M | $53M | $89M | $14M | |
| CapEx | $88M | $51M | $28M | $21M | $18M | $25M | $15M | $15M | $13M | $11M | $15M | $14M | |
| Investing Cash Flow | $-86M | $-51M | $-87M | $-24M | $-11M | $-23M | $-14M | $-15M | $-35M | $-11M | $-15M | · | |
| Dividends Paid | $47M | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M | |
| Financing Cash Flow | $-37M | $20M | $-16M | $-99M | $-8M | $-83M | $-50M | $-69M | $-32M | $-42M | $-74M | · | |
| Net Change in Cash | $562.0K | $101.0K | $-1M | $2M | $-257.0K | $-863.0K | $-56.0K | $142.0K | $-506.0K | $-265.0K | $274.0K | $62.0K | |
| Taxes Paid | $14M | $21M | $22M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $36M | $-20M | $73M | $104M | $2M | $80M | $49M | $68M | $53M | $42M | $74M | $-459.0K | |
| Levered FCF | · | · | $71M | $102M | $397.1K | $78M | $47M | $66M | $51M | $40M | $72M | $-3M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.0% | 18.4% | 20.1% | 21.2% | 20.9% | 21.6% | 20.0% | 18.1% | 15.6% | 16.8% | 14.4% | 14.9% | |
| Operating Margin | 7.6% | 7.6% | 8.0% | 9.0% | 9.2% | 9.9% | 8.9% | 6.7% | 6.3% | 6.9% | 5.4% | 5.9% | |
| Net Margin | 5.3% | 5.3% | 5.7% | 6.3% | 6.5% | 7.0% | 6.2% | 4.5% | 3.6% | 4.3% | 3.2% | 3.3% | |
| Pretax Margin | 7.1% | 7.0% | 7.5% | 8.5% | 8.6% | 9.3% | 8.3% | 6.0% | 5.5% | 6.4% | 4.9% | 5.1% | |
| EBITDA Margin | 10.0% | 10.1% | 10.3% | 11.1% | 11.1% | 12.0% | 11.0% | 8.6% | 8.1% | 8.7% | 7.1% | 7.7% | |
| ROA | 9.9% | 10.3% | 12.0% | 14.4% | 13.7% | 15.1% | 12.9% | 9.8% | 7.7% | 8.9% | 7.3% | 6.6% | |
| ROE | 16.5% | 17.2% | 18.7% | 21.5% | 23.2% | 25.2% | 22.5% | 15.8% | 13.5% | 15.6% | 12.2% | 12.3% | |
| ROIC | 17.5% | 17.8% | 19.9% | 22.7% | 23.7% | 26.3% | 24.5% | 17.3% | 15.2% | 16.5% | 13.4% | 14.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | 2.3 | 3.0 | 2.3 | 2.2 | 2.1 | 2.7 | 2.1 | 2.3 | 2.9 | 2.1 | |
| Quick Ratio | 0.5 | 0.5 | 0.7 | 0.9 | 0.6 | 0.7 | 0.5 | 0.7 | 0.6 | 0.6 | 1.0 | 0.6 | |
| Interest Coverage | · | · | 33.4 | 41.8 | 45.5 | 59.1 | 39.2 | 19.1 | 16.2 | 20.0 | 14.7 | 13.1 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.9 | 2.1 | 2.3 | 2.1 | 2.2 | 2.1 | 2.2 | 2.1 | 2.1 | 2.3 | 2.0 | |
| Inventory Turnover | 3.9 | 3.9 | 4.2 | 4.3 | 3.6 | 4.5 | 3.9 | 4.3 | 4.2 | 3.7 | 4.5 | 3.5 | |
| Receivables Turnover | 14.6 | 14.0 | 13.3 | 13.6 | 13.8 | 13.1 | 14.1 | 14.8 | 13.6 | 13.6 | 12.7 | 12.5 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $99.82 | $94.44 | $91.28 | $85.87 | $82.45 | $74.27 | $76.29 | $76.18 | $77.61 | $74.24 | $84.01 | $78.88 | |
| Cash Flow / Share | $10.51 | $2.61 | $8.70 | $10.71 | $1.69 | $9.06 | $5.51 | $7.26 | $5.78 | $4.62 | $7.88 | $1.24 | |
| Dividend / Share | $4.00 | $2.10 | $3.00 | $4.75 | $3.00 | $5.00 | $6.00 | $2.55 | $2.50 | $5.00 | $2.00 | $1.50 | |
| EPS (TTM) | $5.26 | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 | $2.84 | $3.17 | $2.68 | $2.61 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 3.8% | 6.7% | 4.6% | 11.3% | -2.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 5.0% | 7.5% | 4.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | 4.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.6% | -2.3% | -4.6% | 1.3% | 3.1% | 10.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.87% | -1.9% | -0.13% | 4.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.35% | 1.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.1% | -2.2% | -4.2% | 1.7% | 3.4% | 10.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.49% | -1.6% | 0.28% | 5.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.72% | 1.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -4.0% | -18.7% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.11B | $1.07B | $1000M | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | |
| Net Income TTM | $62M | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | |
| P/E | 16.1 | 12.5 | 18.8 | 22.1 | 13.6 | 17.1 | 17.6 | 23.1 | 26.6 | 19.7 | 15.9 | 20.8 | |
| Earnings Yield | 6.2% | 8.0% | 5.3% | 4.5% | 7.3% | 5.9% | 5.7% | 4.3% | 3.8% | 5.1% | 6.3% | 4.8% | |
| Payout Ratio | 75.5% | 41.4% | 57.8% | 87.4% | 55.9% | 96.2% | 127.0% | 73.7% | 87.5% | 156.3% | 74.0% | 57.2% | |
| Annual Payout | $47M | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $280M | $282M | $315M | $299M | $269M | $261M | $301M | $276M | $270M | $272M | $291M | $234M | $234M | $239M | $274M | $253M | |
| Cost of Revenue | $236M | $228M | $256M | $245M | $220M | $205M | $249M | $230M | $220M | $223M | $233M | $177M | $180M | $189M | $218M | $202M | |
| Gross Profit | $44M | $54M | $59M | $54M | $49M | $56M | $52M | $47M | $50M | $49M | $58M | $57M | $55M | $50M | $57M | $51M | |
| SG&A Expense | $11M | $11M | $12M | $9M | $11M | $9M | $10M | $10M | $14M | $12M | $12M | $10M | $14M | $10M | $10M | $10M | |
| Operating Expenses | $32M | $30M | $33M | $27M | $29M | $28M | $33M | $30M | $35M | $31M | $30M | $32M | $33M | $28M | $32M | $28M | |
| Operating Income | $12M | $24M | $26M | $27M | $20M | $28M | $19M | $17M | $15M | $18M | $28M | $25M | $22M | $22M | $24M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $785.0K | $1M | $227.0K | · | $552.0K | $615.0K | $661.0K | |
| Other Non-op | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-933.0K | $-916.0K | $-1M | $-1M | $-1M | |
| Pretax Income | $11M | $22M | $25M | $25M | $18M | $26M | $18M | $16M | $13M | $17M | $26M | $24M | $21M | $21M | $23M | $21M | |
| Income Tax | $3M | $5M | $7M | $6M | $5M | $6M | $4M | $4M | $3M | $3M | $7M | $6M | $6M | $5M | $6M | $5M | |
| Net Income | $8M | $17M | $18M | $19M | $14M | $20M | $14M | $12M | $10M | $13M | $19M | $18M | $15M | $16M | $17M | $16M | |
| EPS (Basic) | $0.71 | $1.44 | $1.54 | $1.60 | $1.16 | $1.73 | $1.17 | $1.00 | $0.86 | $1.16 | $1.65 | $1.52 | $1.26 | $1.36 | $1.46 | $1.35 | |
| EPS (Diluted) | $0.71 | $1.43 | $1.53 | $1.59 | $1.15 | $1.72 | $1.16 | $1.00 | $0.85 | $1.15 | $1.64 | $1.51 | $1.26 | $1.35 | $1.45 | $1.34 | |
| Shares (Basic) | · | 11,716,987 | 11,690,152 | 11,671,187 | · | 11,669,939 | 11,647,791 | 11,630,405 | · | 11,626,886 | 11,611,409 | 11,594,960 | · | 11,592,362 | 11,567,068 | 11,553,432 | |
| Shares (Diluted) | · | 11,798,355 | 11,739,426 | 11,747,200 | · | 11,735,709 | 11,710,091 | 11,714,362 | · | 11,698,531 | 11,667,555 | 11,674,742 | · | 11,656,194 | 11,624,662 | 11,617,113 | |
| EBITDA | · | $24M | $26M | $34M | · | $28M | $19M | $24M | · | $18M | $28M | $30M | · | $22M | $24M | $27M |
Neraca
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $2M | $714.0K | $585.0K | $1M | $336.0K | $442.0K | $484.0K | $377.0K | $2M | $838.0K | · | $365.0K | $620.0K | $298.0K | |
| Receivables | $84M | $85M | $80M | $84M | $77M | $75M | $81M | $84M | $85M | $76M | $77M | $68M | · | $75M | $72M | $76M | |
| Inventory | $246M | $253M | $235M | $235M | $255M | $258M | $206M | $195M | $197M | $211M | $197M | $175M | · | $190M | $173M | $192M | |
| Prepaid Expense | $18M | $13M | $20M | $14M | $15M | $16M | $19M | $9M | $12M | $10M | $13M | $8M | · | $9M | $12M | $7M | |
| Current Assets | $349M | $352M | $337M | $334M | $346M | $349M | $307M | $287M | $294M | $296M | $290M | $252M | · | $275M | $258M | $276M | |
| PP&E (Net) | $256M | $241M | $188M | $182M | $178M | $174M | $174M | $175M | $165M | $162M | $162M | $138M | · | $137M | $137M | $136M | |
| PP&E (Gross) | $575M | $554M | $495M | $484M | $474M | $464M | $458M | $454M | $438M | $430M | $424M | $395M | · | $385M | $382M | $377M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $282M | $277M | $271M | · | $264M | $260M | $256M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | |
| Intangibles | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | · | $7M | $8M | $8M | |
| Total Assets | $659M | $651M | $618M | $599M | $598M | $590M | $545M | $519M | $516M | $492M | $484M | $425M | · | $445M | $426M | $441M | |
| Accounts Payable | $72M | $73M | $80M | $52M | $60M | $52M | $65M | $60M | $53M | $51M | $63M | $52M | · | $42M | $49M | $51M | |
| Current Liabilities | $168M | $153M | $148M | $137M | $156M | $174M | $150M | $140M | $126M | $120M | $128M | $89M | · | $103M | $104M | $126M | |
| Capital Leases | $21M | $22M | $23M | $23M | $24M | $25M | $26M | $25M | $25M | $6M | $5M | $5M | · | $5M | $1M | $1M | |
| Other Non-current Liabilities | $7M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | · | $8M | $8M | $8M | |
| Total Liabilities | $279M | $263M | $248M | $236M | $237M | $243M | $220M | $209M | $193M | $170M | $177M | $137M | · | $153M | $150M | $172M | |
| Retained Earnings | $237M | $246M | $229M | $223M | $221M | $208M | $188M | $174M | $187M | $189M | $175M | $156M | · | $164M | $148M | $143M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| AOCI | $842.0K | $564.0K | $564.0K | $564.0K | $564.0K | $1M | $1M | $1M | $1M | $-204.0K | $-204.0K | $-204.0K | · | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $380M | $388M | $370M | $363M | $361M | $347M | $326M | $311M | $323M | $322M | $307M | $287M | $292M | $292M | $276M | $269M | |
| Liabilities + Equity | $659M | $651M | $618M | $599M | $598M | $590M | $545M | $519M | $516M | $492M | $484M | $425M | · | $445M | $426M | $441M |
Arus Kas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $1M | $708.0K | $1M | $854.0K | $1M | $835.0K | $2M | $935.0K | $1M | $1M | $1M | $747.0K | $337.0K | $941.0K | $2M | $772.0K | |
| Deferred Tax | $-1M | $-297.0K | $439.0K | $9M | $-2M | $295.0K | $-220.0K | $-550.0K | $-3M | $-89.0K | $2M | $131.0K | $-2M | $234.0K | $623.0K | $5.0K | |
| Other Non-cash | · | · | · | $-4M | · | · | · | $-10M | · | · | · | $-2M | · | · | · | $9M | |
| Operating Cash Flow | $29M | $197.0K | $62M | $32M | $37M | $-26M | $11M | $9M | $35M | $5M | $39M | $22M | $52M | $1M | $40M | $31M | |
| CapEx | $19M | $22M | $22M | $25M | $13M | $12M | $14M | $12M | $11M | $7M | $5M | $6M | $5M | $4M | $6M | $6M | |
| Investing Cash Flow | $-19M | $-21M | $-21M | $-25M | $-13M | $-12M | $-14M | $-12M | $-11M | $-7M | $-64M | $-6M | $-5M | $-4M | $-9M | $-6M | |
| Dividends Paid | $18M | $12M | $0 | $17M | $0 | $0 | $0 | $24M | $12M | $0 | $0 | $23M | $17M | $0 | $12M | $26M | |
| Financing Cash Flow | $-10M | $20M | $-39M | $-7M | $-24M | $39M | $3M | $3M | $-24M | $-278.0K | $26M | $-17M | $-46M | $2M | $-31M | $-25M | |
| Net Change in Cash | $-144.0K | $-1M | $2M | $129.0K | $-710.0K | $959.0K | $-106.0K | $-42.0K | $107.0K | $-2M | $1M | $-1M | $2M | $-255.0K | $322.0K | $-117.0K | |
| Free Cash Flow | · | · | · | $7M | · | · | · | $-3M | · | · | · | $16M | · | · | · | $25M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $24M |
Profitabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 19.1% | 18.8% | 18.1% | · | 21.4% | 17.4% | 16.9% | · | 18.1% | 19.9% | 24.4% | · | 20.9% | 20.6% | 20.1% | |
| Operating Margin | · | 8.4% | 8.2% | 9.0% | · | 10.8% | 6.4% | 6.2% | · | 6.8% | 9.5% | 10.5% | · | 9.2% | 8.9% | 8.9% | |
| Net Margin | · | 6.0% | 5.7% | 6.3% | · | 7.7% | 4.5% | 4.2% | · | 5.0% | 6.6% | 7.5% | · | 6.6% | 6.2% | 6.2% | |
| Pretax Margin | · | 7.9% | 7.8% | 8.4% | · | 10.0% | 5.9% | 5.7% | · | 6.2% | 8.9% | 10.1% | · | 8.6% | 8.5% | 8.3% | |
| EBITDA Margin | · | 8.4% | 8.2% | 11.4% | · | 10.8% | 6.4% | 8.5% | · | 6.8% | 9.5% | 12.7% | · | 9.2% | 8.9% | 10.8% | |
| ROA | · | 2.7% | 3.1% | 3.4% | · | 3.7% | 2.6% | 2.5% | · | 2.9% | 4.2% | 4.1% | · | 3.5% | 4.0% | 3.7% | |
| ROE | · | 4.6% | 5.2% | 5.6% | · | 6.0% | 4.3% | 3.9% | · | 4.4% | 6.6% | 6.3% | · | 5.8% | 6.5% | 6.2% | |
| ROIC | · | 4.6% | 5.1% | 5.6% | · | 6.3% | 4.5% | 4.1% | · | 4.5% | 6.6% | 6.4% | · | 5.7% | 6.5% | 6.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.3 | 2.3 | 2.4 | · | 2.0 | 2.0 | 2.1 | · | 2.5 | 2.3 | 2.8 | · | 2.7 | 2.5 | 2.2 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.7 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 23.4 | 26.2 | 108.3 | · | 39.5 | 39.8 | 33.9 |
Efisiensi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | |
| Inventory Turnover | · | 0.9 | 1.2 | 1.1 | · | 0.9 | 1.2 | 1.2 | · | 1.1 | 1.3 | 1.0 | · | 0.9 | 1.2 | 1.2 | |
| Receivables Turnover | · | 3.5 | 3.9 | 3.6 | · | 3.5 | 3.8 | 3.6 | · | 3.6 | 3.9 | 3.2 | · | 3.3 | 4.0 | 3.4 |
Per Saham
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $23.88 | $26.81 | $25.43 | · | $22.23 | $25.71 | $23.58 | · | $23.24 | $24.96 | $20.05 | · | $20.46 | $23.60 | $21.74 | |
| Cash Flow / Share | · | · | · | $2.74 | · | · | · | $0.76 | · | · | · | $1.87 | · | · | · | $2.64 | |
| Dividend / Share | · | · | $1.00 | $1.50 | · | · | · | $2.10 | · | · | · | $2.00 | · | · | $1.00 | $2.25 | |
| EPS (TTM) | · | $5.70 | $5.99 | $5.62 | · | $4.73 | $4.16 | $4.64 | · | $5.56 | $5.76 | $5.57 | · | $5.65 | $5.32 | $5.01 |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.16B | $1.14B | $1.13B | · | $1.11B | $1.12B | $1.11B | · | $1.03B | $998M | $981M | · | $1.02B | $1.00B | $982M | |
| Net Income TTM | · | $67M | $70M | $66M | · | $55M | $49M | $54M | · | $65M | $67M | $65M | · | $66M | $62M | $58M | |
| P/E | · | 13.6 | 12.1 | 11.2 | · | 15.0 | 20.6 | 20.7 | · | 19.1 | 18.3 | 17.9 | · | 17.0 | 15.4 | 15.2 | |
| Earnings Yield | · | 7.3% | 8.3% | 8.9% | · | 6.7% | 4.9% | 4.8% | · | 5.2% | 5.5% | 5.6% | · | 5.9% | 6.5% | 6.6% | |
| Payout Ratio | · | · | · | 93.4% | · | · | · | 209.3% | · | · | · | 131.8% | · | · | · | 167.1% | |
| Annual Payout | · | $29M | $17M | $17M | · | $36M | $36M | $36M | · | $41M | $41M | $52M | · | $38M | $38M | $26M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 |
|---|---|---|---|---|---|
| Pendapatan | $1.18B | $1.11B | · | · | · |
| Margin Kotor % | 18.0% | 18.4% | · | · | · |
| Margin Operasi % | 7.6% | 7.6% | · | · | · |
| Laba Bersih | $62M | $59M | · | · | · |
| EPS Dilusian | $5.26 | $5.03 | · | · | · |
| Metrik | 2026-06-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.1 | 2.2 | · | · | · |
| Rasio Cepat | 0.5 | 0.5 | · | · | · |
| Metrik | 2026-06-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $36M | $-20M | · | · | · |
Pemilik institusional (13F) 229 pengaju · $713.7M total · Per tanggal 30 Sep. 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.
Pemegang
229
Nilai yang dipegang
$713.7M
Posisi baru
26
Posisi yang keluar
25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 26 (-13 vs Kuartal sebelumnya) | 25 (+1 vs Kuartal sebelumnya) | 79 (-1 vs Kuartal sebelumnya) | 60 (+7 vs Kuartal sebelumnya) | +314K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $128.315.310 | 1.492.212 | 17,98% | Saham |
| VANGUARD GROUP INC | $50.802.064 | 719.576 | 7,12% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31.892.401 | 370.885 | 4,47% | Saham |
| STATE STREET CORP | $31.375.257 | 364.871 | 4,40% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.426.896 | 342.213 | 4,12% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $29.131.816 | 338.753 | 4,08% | Saham |
| AMERICAN CENTURY COMPANIES INC | $24.069.633 | 279.912 | 3,37% | Saham |
| DEUTSCHE BANK AG\ | $22.262.553 | 258.897 | 3,12% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $19.273.744 | 224.084 | 2,70% | Saham |
| GAMCO INVESTORS, INC. ET AL | $16.039.285 | 186.525 | 2,25% | Saham |
| GOLDMAN SACHS GROUP INC | $15.353.429 | 178.549 | 2,15% | Saham |
| TWO SIGMA INVESTMENTS, LP | $15.159.005 | 176.288 | 2,12% | Saham |
| AMERIPRISE FINANCIAL INC | $14.016.610 | 163.003 | 1,96% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.447.460 | 156.384 | 1,88% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $13.143.142 | 152.845 | 1,84% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.971.270 | 139.217 | 1,68% | Saham |
| TWO SIGMA ADVISERS, LP | $10.950.060 | 155.100 | 1,53% | Saham |
| ROYCE & ASSOCIATES LP | $10.490.780 | 122.000 | 1,47% | Saham |
| MORGAN STANLEY | $9.149.923 | 106.405 | 1,28% | Saham |
| Bank of New York Mellon Corp | $9.083.489 | 105.634 | 1,27% | Saham |
| Invesco Ltd. | $8.886.551 | 103.344 | 1,25% | Saham |
| JANUS HENDERSON GROUP PLC | $8.135.363 | 102.543 | 1,14% | Saham |
| NORTHERN TRUST CORP | $8.123.389 | 94.469 | 1,14% | Saham |
| Creative Planning | $7.426.870 | 86.369 | 1,04% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.404.599 | 86.110 | 1,04% | Saham |
| ALGERT GLOBAL LLC | $7.008.443 | 81.503 | 0,98% | Saham |
| DEAN INVESTMENT ASSOCIATES, LLC | $6.728.374 | 78.246 | 0,94% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.220.087 | 72.335 | 0,87% | Saham |
| HEARTLAND ADVISORS INC | $6.019.300 | 70.000 | 0,84% | Saham |
| MARTIN & CO INC /TN/ | $5.933.697 | 69.005 | 0,83% | Saham |
| WELLS FARGO & COMPANY/MN | $5.162.625 | 60.038 | 0,72% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.002.382 | 58.174 | 0,70% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $4.896.510 | 56.943 | 0,69% | Saham |
| Dean Capital Management | $4.887.070 | 56.833 | 0,68% | Saham |
| UBS Group AG | $4.873.742 | 56.678 | 0,68% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.618.007 | 53.704 | 0,65% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $4.123.735 | 47.956 | 0,58% | Saham |
| Allspring Global Investments Holdings, LLC | $4.044.852 | 45.860 | 0,57% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $3.926.647 | 45.664 | 0,55% | Saham |
| JPMORGAN CHASE & CO | $3.793.709 | 42.891 | 0,53% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.707.029 | 43.110 | 0,52% | Saham |
| Point72 Asset Management, L.P. | $3.264.266 | 37.961 | 0,46% | Saham |
| Quantinno Capital Management LP | $3.148.040 | 36.609 | 0,44% | Saham |
| Trexquant Investment LP | $3.139.925 | 36.515 | 0,44% | Saham |
| Qube Research & Technologies Ltd | $2.927.358 | 34.043 | 0,41% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.762.858 | 32.130 | 0,39% | Saham |
| Public Sector Pension Investment Board | $2.684.264 | 31.216 | 0,38% | Saham |
| FIRST TRUST ADVISORS LP | $2.650.493 | 30.823 | 0,37% | Saham |
| Legato Capital Management LLC | $2.548.400 | 29.636 | 0,36% | Saham |
| HighTower Advisors, LLC | $2.454.241 | 28.541 | 0,34% | Saham |
Aktivis & pemilik 5%+ 14 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 |
|---|---|---|---|---|---|
| Michael J. Valentine, Trust for Michael J. Valentine, dated March 26, 1991, Trust for James A. Valentine, dated March 26, 1991, Trust for Mary Jo Carroll, dated March 26, 1991 | 10 Sep. 2021 | · | Pengajuan awal | · | SEC |
| Jeffrey T. Sanfilippo, Jasper B. Sanfilippo, Jr., John E. Sanfilippo, James J. Sanfilippo, Lisa A. Sanfilippo, Sanfilippo Family 2017 Generation-Skipping Trust, Jasper B. Sanfilippo, Jr. Trust, dated September 23, 1991, Lisa Ann Sanfilippo Trust, dated October 4, 1991, Jeffrey T. Sanfilippo Trust, dated October 4, 1991, John E. Sanfilippo Trust, dated October 2, 1991, Jeffrey T. Sanfilippo Irrevocable Trust, dated October 6, 2006, Jasper B. Sanfilippo, Jr. Irrevocable Trust, dated October 6, 2006, John E. Sanfilippo Irrevocable Trust, dated October 6, 2006, Lisa A. Evon Irrevocable Trust, dated October 6, 2006, Sanfilippo Family Education Trust, dated October 17, 1997 | 13 Sep. 2018 | · | Pengajuan awal | · | SEC |
| Jasper B. Sanfilippo (2), Marian R. Sanfilippo (2), Jeffrey T. Sanfilippo (2), Jasper B. Sanfilippo, Jr. (2), John E. Sanfilippo (2), James J. Sanfilippo (2), Lisa A. Sanfilippo (2), Jasper B. Sanfilippo, Jr. Trust, dated September 23, 1991 (2), Lisa Ann Sanfilippo Trust, dated October 4, 1991 (2), Jeffrey T. Sanfilippo Trust, dated October 4, 1991 (2), John E. Sanfilippo Trust, dated October 2, 1991 (2), Jasper B. Sanfilippo, Jr. Irrevocable Trust, dated October 6, 2006 (2), Lisa A. Evon Irrevocable Trust, dated October 6, 2006 (2) Check Box the appropriate box if a member of a group* (a) x ** (b) ¨ ** The reporting persons making this filing hold an aggregate of 1,768,496 shares of Class A Stock and 66,332 shares of Common S, Sanfilippo Family Education Trust, dated October 17, 1997 (2) | 27 April 2012 | · | Pengajuan awal | Investasi pasif | SEC |
| Mathias A. Valentine (2), Michael J. Valentine (2), Trust for Michael J. Valentine, dated March 26, 1991 (2), Trust for James A. Valentine, dated March 26, 1991 (2), Trust for Mary Jo Carroll, dated March 26, 1991 (2) | 27 April 2012 | · | Pengajuan awal | · | SEC |
| Jasper B. Sanfilippo, Marian R. Sanfilippo, Jeffrey T. Sanfilippo, Jasper B. Sanfilippo, Jr., John E. Sanfilippo, James J. Sanfilippo, Lisa A. Evon, James J. Sanfilippo Trust, dated September 26, 1991, Jasper B. Sanfilippo, Jr. Trust, dated September 23, 1991, Lisa Ann Sanfilippo Trust, dated October 4, 1991, Jeffrey T. Sanfilippo Trust, dated October 4, 1991, John E. Sanfilippo Trust, dated October 2, 1991, Jeffrey T. Sanfilippo Irrevocable Trust, dated October 6, 2006, Jasper B. Sanfilippo, Jr. Irrevocable Trust, dated October 6, 2006, John E. Sanfilippo Irrevocable Trust, dated October 6, 2006, James J. Sanfilippo Irrevocable Trust, dated October 6, 2006, Lisa A. Evon Irrevocable Trust, dated October 6, 2006, Sanfilippo Family Education Trust, dated October 17, 1997 ×3 pengajuan | 10 Sep. 2009 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Juni 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Juni 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Juni 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Juni 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Juni 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Juni 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Juni 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 21 Juni 2004 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 21 Juni 2004 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 42 orang dalam · 23 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey T Sanfilippo | Chief Executive Officer | 18 Agu 2026 A | 45.195 | 0 | 1 | $-577.537 |
| Frank S Pellegrino | CFO & EVP, Finance and Admin | 18 Agu 2026 A | 37.882 | 0 | 0 | $0 |
| Jasper Brian Sanfilippo JR | COO, President | 18 Agu 2026 A | 33.746 | 0 | 1 | $-583.956 |
| Julia A Pronitcheva | SVP Human Resources | 18 Agu 2026 A | 10.936 | 0 | 0 | $0 |
| Michael J Finn | VP, Corporate Controller | 18 Agu 2026 A | 6.776 | 0 | 0 | $0 |
| Gina M Lakatos | VP, General Counsel, Secretary | 20 Nov. 2024 A | 3.335 | 0 | 0 | $0 |
| Shayn Wallace | EVP of Sales & Marketing | 17 Nov. 2022 A | 9.441 | 0 | 0 | $0 |
| Christopher Gardier | Sr. Vice President | 11 Nov. 2020 A | 13.949 | 0 | 0 | $0 |
| Howard Brandeisky | Sr. Vice President | 16 Nov. 2019 F | 7.863 | 0 | 0 | $0 |
| Jason B Meyer | Sr. Vice President | 13 Nov. 2019 A | 6.356 | 0 | 0 | $0 |
| Stephen C Chester | Sr. Vice President | 15 Nov. 2018 A | 15.128 | 0 | 0 | $0 |
| Thomas J Fordonski | Sr Vice President | 27 Feb. 2018 S | 21.031 | 0 | 0 | $0 |
| Michael G Cannon | Sr. Vice President | 16 Nov. 2016 A | 25.349 | 0 | 0 | $0 |
| Walter R Tankersley | Senior Vice President | 17 Feb. 2016 S | 1.200 | 0 | 0 | $0 |
| Brenda Cannon | VP-Food Safety/Quality | 23 Nov. 2011 A | 15.250 | 0 | 0 | $0 |
| John Garoni | VP-Commercial Ingredient Sales | 23 Nov. 2011 A | 13.098 | 0 | 0 | $0 |
| Everardo Soria | Sr VP-Pecan Oper & Procurement | 23 Nov. 2011 A | 13.500 | 0 | 0 | $0 |
| William R Pokrajac | VP Risk Management, Treasurer | 23 Nov. 2011 A | 13.650 | 0 | 0 | $0 |
| Jose Cabanin | VP, International Sales | 17 Nov. 2010 A | 9.000 | 0 | 0 | $0 |
| Herbert J Marros | Director, Financial Reporting | 17 Nov. 2010 A | 10.250 | 0 | 0 | $0 |
| Charles M Nicketta | SR VP Manufacturing | 19 Nov. 2007 A | · | 0 | 0 | $0 |
| James M Barker | Sr VP Sales & Marketing | 29 Agu 2005 A | 111 | 0 | 0 | $0 |
| Arthur L Timp | Sr. VP of Corporate Operations | 2 Feb. 2005 M | 0 | 0 | 0 | $0 |
| James J Sanfilippo | Direktur | 6 April 2026 J | 0 | 0 | 1 | $-102.239 |
| John E Sanfilippo | Direktur | 6 April 2026 J | 294.569 | 0 | 0 | $0 |
| Lisa Sanfilippo | Direktur | 6 April 2026 J | 259.968 | 0 | 1 | $-185.009 |
| James A Valentine | Direktur | 17 Nov. 2025 F | 16.980 | 0 | 0 | $0 |
| Mercedes Romero | Direktur | 12 Nov. 2025 A | 5.841 | 0 | 0 | $0 |
| Ellen Taaffe | Direktur | 12 Nov. 2025 A | 12.857 | 0 | 0 | $0 |
| Pamela Forbes Lieberman | Direktur | 12 Nov. 2025 A | 6.870 | 0 | 0 | $0 |
| Michael J Valentine | Direktur | 12 Nov. 2025 A | 53.562 | 0 | 0 | $0 |
| EDGAR JIM | Direktur | 11 Nov. 2020 A | 22.360 | 0 | 0 | $0 |
| Daniel M Wright | Direktur | 29 Mei 2020 S | 13.553 | 0 | 0 | $0 |
| Timothy R Donovan | Direktur | 13 Nov. 2019 A | 8.729 | 0 | 0 | $0 |
| Sanfilippo Family 2017 Generation Skipping Trust | Pemilik 10% | 24 Juli 2025 J | 989.233 | 0 | 0 | $0 |
| Sanfilippo Family 1999 Generation Skipping Trust | Pemilik 10% | 27 Des. 2017 J | 0 | 0 | 0 | $0 |
| Jasper B Sanfilippo | Pemilik 10% | 30 April 2015 S | 0 | 0 | 0 | $0 |
| Irrevocable GRAT of Jasper B. Sanfilippo DTD 12/05/07 | Pemilik 10% | 17 Des. 2008 S | 0 | 0 | 0 | $0 |
| Mathias A Valentine | · | 11 Nov. 2020 A | 16.750 | 0 | 0 | $0 |
| Robert J Sarlls | · | 28 Mei 2013 S | 17.774 | 0 | 0 | $0 |
| Marian Sanfilippo | · | 7 Maret 2012 S | 0 | 0 | 0 | $0 |
| John W A Buyers | · | 21 Maret 2005 M | 1.800 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 41 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 0,98% | 4.818 SH | 2 Okt. 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,62% | 54.003 SH | 2 Okt. 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,21% | 1.584 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 14.719 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 14.892 SH | 19 Agu 2026 | Harian |
| VDC · VANGUARD WORLD FUND | 0,10% | 102.241 SH | 19 Agu 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 0,09% | 15.474 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 125 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 19.293 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 21.112 SH | 2 Okt. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 1.431 SH | 2 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 31.688 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 6.348 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 11.421 SH | 2 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,03% | 43.879 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 3.896 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 38.722 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 46.935 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 205.307 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 103.781 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 785 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 1.169 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 4.109 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 8.077 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 7.288 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 212 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14.029 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 920 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.084 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.563 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 12.487 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 2.024 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 230.298 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 912 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 585 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 553.732 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 80.733 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 67.832 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 1.256 SH | 31 Agu 2026 | Harian |
| SMLF · iShares Trust | · | 75.924 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 3.765 SH | 1 Sep. 2026 | Harian |
JBSS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$100.00
+45,9%
2 25,0%
Beli Kuat
5 62,5%
Beli
1 12,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-03Target rata-rata $100.00 +45,9%
← Di bawah semua target
Harga saat ini $68.52
Rendah$91.00
Rata-rata$100.00
Tinggi$109.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| JBSS | · | 16.1 | 6.2% | 5.3% | 16.5% | 18.0% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | · |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| OFRM | · | · | · | · | · | · |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| SUJA | · | · | · | · | · | · |
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Sumber: SEC 10-K diajukan Agu 19, 2026