JBSS John B. Sanfilippo & Son, Inc. - Common Stock
$83,32
Harga · Agu 19, 2026
Fundamental per Apr 29, 2026
Rentang 52M
$59–$92
73% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$102
+22% upside
P/E (TTM)
12.5
ROE
17.2%
Margin Laba Bersih
5.3%
JBSS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$83.32
Kapitalisasi Pasar
—
P/E (TTM)
12.5
EPS (TTM)
$5.03
Pendapatan (TTM)
$1.11B
Imbal Hasil Dividen
—
ROE
17.2%
D/E Utang/Ekuitas
—
Rentang 52M
$59 – $92
JBSS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.11B
2023-06-29
→
2025-06-26
EPS
$5.03
2023-06-29
→
2025-06-26
Arus Kas Bebas
$-20M
2023-06-29
→
2025-06-26
Margin
5.3%
2023-06-29
→
2025-06-26
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
JBSS
Median Rekan
P/E (TTM)
12.5
23.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
JBSS
Median Rekan
Gross Margin (Margin Kotor)
18.4%
28.1%
Operating Margin (Margin Operasi)
7.6%
—
Net Profit Margin (Margin Laba Bersih)
5.3%
6.0%
ROA
10.3%
6.0%
ROE
17.2%
13.4%
ROIC
17.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
JBSS
Median Rekan
Current Ratio (Rasio Lancar)
2.2
2.2
Quick Ratio (Rasio Cepat)
0.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
JBSS
Median Rekan
Revenue YoY (Pendapatan YoY)
3.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
4.7%
—
EPS YoY
-2.3%
—
Net Income YoY (Laba Bersih YoY)
-2.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
JBSS
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
41.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
41.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 27 April 2026 | $1,5000 |
| 1 Des. 2025 | $1,0000 |
| 19 Agu 2025 | $1,5000 |
| 20 Agu 2024 | $2,1000 |
| 31 Mei 2024 | $1,0000 |
| 21 Agu 2023 | $2,0000 |
| 31 Mei 2023 | $1,5000 |
| 1 Des. 2022 | $1,0000 |
| 11 Agu 2022 | $2,2500 |
| 9 Agu 2021 | $3,0000 |
| 25 Feb. 2021 | $2,5000 |
| 6 Agu 2020 | $2,5000 |
| 26 Mei 2020 | $1,0000 |
| 25 Nov. 2019 | $2,0000 |
| 5 Agu 2019 | $3,0000 |
| 2 Agu 2018 | $2,5500 |
| 31 Juli 2017 | $2,5000 |
| 28 Nov. 2016 | $2,5000 |
| 19 Juli 2016 | $2,5000 |
| 30 Nov. 2015 | $2,0000 |
JBSS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 4 50,0%
- Tahan 2 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-15
Median
$102.00
← Di bawah semua target
$83.32
Rendah
$95.00
Tinggi
$109.00
Target median
$102.00
+22,4%
Target rata-rata
$102.00
+22,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.20%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $1.43 | $1.18 | 0.25% |
| 31 Des. 2025 | $1.15 | $1.39 | 0.14% |
| 30 Sep. 2025 | $1.59 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| 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% |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| OFRM | — | — | — | — | — | — |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.07B | $1000M | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | $779M | |
| Cost of Revenue | $904M | $853M | $788M | $756M | $673M | $704M | $718M | $750M | $705M | $815M | $755M | $656M | |
| Gross Profit | $203M | $214M | $212M | $200M | $185M | $176M | $158M | $139M | $142M | $137M | $132M | $123M | |
| R&D Expense | $3M | $4M | $3M | $3M | $2M | $999.0K | $892.0K | $701.0K | $658.0K | $653.0K | $979.0K | $882.0K | |
| SG&A Expense | $40M | $48M | $45M | $38M | $37M | $38M | $38M | $30M | $32M | $33M | $31M | $29M | |
| Operating Expenses | $119M | $129M | $121M | $112M | $100M | $97M | $100M | $83M | $81M | $84M | $80M | $76M | |
| Operating Income | $85M | $85M | $90M | $87M | $85M | $79M | $59M | $56M | $60M | $53M | $52M | $47M | |
| Interest Expense | · | $3M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Other Non-op | $-7M | $-5M | $-5M | $-6M | $-5M | $-6M | $-2M | $-2M | $-2M | $-2M | $-7M | $-7M | |
| Pretax Income | $78M | $80M | $85M | $82M | $80M | $73M | $52M | $49M | $54M | $46M | $45M | $40M | |
| Income Tax | $19M | $20M | $22M | $20M | $20M | $19M | $13M | $17M | $18M | $16M | $16M | $14M | |
| Net Income | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | $26M | |
| EPS (Basic) | $5.06 | $5.19 | $5.43 | $5.36 | $5.19 | $4.72 | $3.45 | $2.86 | $3.19 | $2.71 | $2.63 | $2.38 | |
| EPS (Diluted) | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 | $2.84 | $3.17 | $2.68 | $2.61 | $2.36 | |
| Shares (Basic) | 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 | 11,033,310 | |
| Shares (Diluted) | 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 | 11,132,347 | |
| EBITDA | $112M | $110M | $111M | $106M | $103M | $96M | $76M | $72M | $74M | $68M | $68M | $63M |
Neraca 21
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $585.0K | $484.0K | $2M | $415.0K | $672.0K | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Receivables | $77M | $85M | $73M | $70M | $66M | $57M | $61M | $65M | $65M | $78M | $76M | $56M | |
| Inventory | $255M | $197M | $173M | $205M | $148M | $172M | $157M | $174M | $182M | $157M | $198M | $183M | |
| Prepaid Expense | $15M | $12M | $7M | $8M | $9M | $8M | $6M | $7M | $4M | $5M | $4M | $5M | |
| Current Assets | $346M | $294M | $254M | $283M | $225M | $239M | $225M | $248M | $253M | $242M | $284M | $249M | |
| PP&E (Net) | $178M | $165M | $135M | $133M | $133M | $124M | $126M | $125M | $125M | $130M | $131M | $130M | |
| PP&E (Gross) | $474M | $438M | $388M | $369M | $356M | $346M | $337M | $324M | $317M | $310M | $300M | $291M | |
| Accum. Depreciation | · | $287M | $267M | $252M | $238M | $239M | $229M | $218M | $211M | $200M | $190M | $182M | |
| Goodwill | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | |
| Intangibles | $4M | $6M | $7M | $8M | $10M | $12M | $15M | $18M | $0 | $1M | $3M | $5M | |
| Total Assets | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M | $395M | |
| Accounts Payable | $60M | $53M | $43M | $48M | $49M | $36M | $43M | $60M | $50M | $44M | $46M | $45M | |
| Current Liabilities | $156M | $126M | $86M | $123M | $100M | $112M | $84M | $117M | $110M | $83M | $134M | $112M | |
| Capital Leases | $24M | $25M | $5M | $1M | $2M | $3M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $2M | $2M | $381.0K | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | |
| Total Liabilities | $237M | $193M | $133M | $168M | $156M | $169M | $137M | $173M | $163M | $140M | $191M | $168M | |
| Retained Earnings | $221M | $187M | $162M | $154M | $126M | $124M | $138M | $127M | $123M | $144M | $136M | $123M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $564.0K | $1M | $-204.0K | $-2M | $-9M | $-9M | $-4M | $-3M | $-4M | $-6M | $-5M | $-4M | |
| Stockholders' Equity | $361M | $323M | $292M | $279M | $242M | $238M | $255M | $243M | $235M | $251M | $241M | $227M | |
| Liabilities + Equity | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M | $395M |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $25M | $21M | $18M | $18M | $18M | $17M | $15M | $16M | $17M | $16M | $16M | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Deferred Tax | $-2M | $-704.0K | $-1M | $551.0K | $840.0K | $104.0K | $-298.0K | $4M | $-2M | $-170.0K | $-2M | $567.0K | |
| Other Non-cash | $-57M | $13M | $39M | $-65M | $23M | $-11M | $25M | $12M | $224.0K | $40M | $-31M | $-32M | |
| Operating Cash Flow | $31M | $102M | $125M | $20M | $105M | $64M | $83M | $66M | $53M | $89M | $14M | $12M | |
| CapEx | $51M | $28M | $21M | $18M | $25M | $15M | $15M | $13M | $11M | $15M | $14M | $10M | |
| Investing Cash Flow | $-51M | $-87M | $-24M | $-11M | $-23M | $-14M | $-15M | $-35M | $-11M | $-15M | · | · | |
| Dividends Paid | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M | $17M | |
| Financing Cash Flow | $20M | $-16M | $-99M | $-8M | $-83M | $-50M | $-69M | $-32M | $-42M | $-74M | · | · | |
| Net Change in Cash | $101.0K | $-1M | $2M | $-257.0K | $-863.0K | $-56.0K | $142.0K | $-506.0K | $-265.0K | $274.0K | $62.0K | $1M | |
| Free Cash Flow | $-20M | $73M | $104M | $2M | $80M | $49M | $68M | $53M | $42M | $74M | $-459.0K | $2M | |
| Levered FCF | · | $71M | $102M | $397.1K | $78M | $47M | $66M | $51M | $40M | $72M | $-3M | $-851.4K |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.4% | 20.1% | 21.2% | 20.9% | 21.6% | 20.0% | 18.1% | 15.6% | 16.8% | 14.4% | 14.9% | 15.8% | |
| Operating Margin | 7.6% | 8.0% | 9.0% | 9.2% | 9.9% | 8.9% | 6.7% | 6.3% | 6.9% | 5.4% | 5.9% | 6.0% | |
| Net Margin | 5.3% | 5.7% | 6.3% | 6.5% | 7.0% | 6.2% | 4.5% | 3.6% | 4.3% | 3.2% | 3.3% | 3.4% | |
| Pretax Margin | 7.0% | 7.5% | 8.5% | 8.6% | 9.3% | 8.3% | 6.0% | 5.5% | 6.4% | 4.9% | 5.1% | 5.1% | |
| EBITDA Margin | 10.1% | 10.3% | 11.1% | 11.1% | 12.0% | 11.0% | 8.6% | 8.1% | 8.7% | 7.1% | 7.7% | 8.1% | |
| ROA | 10.3% | 12.0% | 14.4% | 13.7% | 15.1% | 12.9% | 9.8% | 7.7% | 8.9% | 7.3% | 6.6% | 6.5% | |
| ROE | 17.2% | 18.7% | 21.5% | 23.2% | 25.2% | 22.5% | 15.8% | 13.5% | 15.6% | 12.2% | 12.3% | 11.8% | |
| ROIC | 17.8% | 19.9% | 22.7% | 23.7% | 26.3% | 24.5% | 17.3% | 15.2% | 16.5% | 13.4% | 14.0% | 13.7% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 3.0 | 2.3 | 2.2 | 2.1 | 2.7 | 2.1 | 2.3 | 2.9 | 2.1 | 2.2 | |
| Quick Ratio | 0.5 | 0.7 | 0.9 | 0.6 | 0.7 | 0.5 | 0.7 | 0.6 | 0.6 | 1.0 | 0.6 | 0.5 | |
| Interest Coverage | · | 33.4 | 41.8 | 45.5 | 59.1 | 39.2 | 19.1 | 16.2 | 20.0 | 14.7 | 13.1 | 10.8 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.3 | 2.1 | 2.2 | 2.1 | 2.2 | 2.1 | 2.1 | 2.3 | 2.0 | 1.9 | |
| Inventory Turnover | 3.9 | 4.2 | 4.3 | 3.6 | 4.5 | 3.9 | 4.3 | 4.2 | 3.7 | 4.5 | 3.5 | 3.4 | |
| Receivables Turnover | 14.0 | 13.3 | 13.6 | 13.8 | 13.1 | 14.1 | 14.8 | 13.6 | 13.6 | 12.7 | 12.5 | 14.4 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 6.7% | 4.6% | 11.3% | -2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 7.5% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.3% | -4.6% | 1.3% | 3.1% | 10.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.9% | -0.13% | 4.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.2% | -4.2% | 1.7% | 3.4% | 10.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 0.28% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -18.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.07B | $1000M | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | $779M | |
| Net Income TTM | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | $26M | |
| P/E | 12.5 | 18.8 | 22.1 | 13.6 | 17.1 | 17.6 | 23.1 | 26.6 | 19.7 | 15.9 | 20.8 | 11.2 | |
| Earnings Yield | 8.0% | 5.3% | 4.5% | 7.3% | 5.9% | 5.7% | 4.3% | 3.8% | 5.1% | 6.3% | 4.8% | 8.9% | |
| Payout Ratio | 41.4% | 57.8% | 87.4% | 55.9% | 96.2% | 127.0% | 73.7% | 87.5% | 156.3% | 74.0% | 57.2% | 63.1% | |
| Annual Payout | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M | $17M |
Laporan Laba Rugi 16
| 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 | $282M | $315M | $299M | $269M | $261M | $301M | $276M | $270M | $272M | $291M | $234M | $234M | $239M | $274M | $253M | $258M | |
| Cost of Revenue | $228M | $256M | $245M | $220M | $205M | $249M | $230M | $220M | $223M | $233M | $177M | $180M | $189M | $218M | $202M | $202M | |
| Gross Profit | $54M | $59M | $54M | $49M | $56M | $52M | $47M | $50M | $49M | $58M | $57M | $55M | $50M | $57M | $51M | $56M | |
| SG&A Expense | $11M | $12M | $9M | $11M | $9M | $10M | $10M | $14M | $12M | $12M | $10M | $14M | $10M | $10M | $10M | $12M | |
| Operating Expenses | $30M | $33M | $27M | $29M | $28M | $33M | $30M | $35M | $31M | $30M | $32M | $33M | $28M | $32M | $28M | $32M | |
| Operating Income | $24M | $26M | $27M | $20M | $28M | $19M | $17M | $15M | $18M | $28M | $25M | $22M | $22M | $24M | $22M | $24M | |
| Interest Expense | · | · | · | · | · | · | · | · | $785.0K | $1M | $227.0K | · | $552.0K | $615.0K | $661.0K | $599.0K | |
| Other Non-op | $-1M | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-933.0K | $-916.0K | $-1M | $-1M | $-1M | $-1M | |
| Pretax Income | $22M | $25M | $25M | $18M | $26M | $18M | $16M | $13M | $17M | $26M | $24M | $21M | $21M | $23M | $21M | $23M | |
| Income Tax | $5M | $7M | $6M | $5M | $6M | $4M | $4M | $3M | $3M | $7M | $6M | $6M | $5M | $6M | $5M | $6M | |
| Net Income | $17M | $18M | $19M | $14M | $20M | $14M | $12M | $10M | $13M | $19M | $18M | $15M | $16M | $17M | $16M | $17M | |
| EPS (Basic) | $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 | $1.51 | |
| EPS (Diluted) | $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 | $1.51 | |
| Shares (Basic) | 11,716,987 | 11,690,152 | 11,671,187 | -23,292,629 | 11,669,939 | 11,647,791 | 11,630,405 | -23,218,000 | 11,626,886 | 11,611,409 | 11,594,960 | -23,136,010 | 11,592,362 | 11,567,068 | 11,553,432 | -23,062,171 | |
| Shares (Diluted) | 11,798,355 | 11,739,426 | 11,747,200 | -23,435,729 | 11,735,709 | 11,710,091 | 11,714,362 | -23,353,282 | 11,698,531 | 11,667,555 | 11,674,742 | -23,255,923 | 11,656,194 | 11,624,662 | 11,617,113 | -23,173,157 | |
| EBITDA | $24M | $26M | $34M | · | $28M | $19M | $24M | · | $18M | $28M | $30M | · | $22M | $24M | $27M | · |
Neraca 21
| 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 | $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 | $85M | $80M | $84M | $77M | $75M | $81M | $84M | $85M | $76M | $77M | $68M | · | $75M | $72M | $76M | · | |
| Inventory | $253M | $235M | $235M | $255M | $258M | $206M | $195M | $197M | $211M | $197M | $175M | · | $190M | $173M | $192M | · | |
| Prepaid Expense | $13M | $20M | $14M | $15M | $16M | $19M | $9M | $12M | $10M | $13M | $8M | · | $9M | $12M | $7M | · | |
| Current Assets | $352M | $337M | $334M | $346M | $349M | $307M | $287M | $294M | $296M | $290M | $252M | · | $275M | $258M | $276M | · | |
| PP&E (Net) | $241M | $188M | $182M | $178M | $174M | $174M | $175M | $165M | $162M | $162M | $138M | · | $137M | $137M | $136M | · | |
| PP&E (Gross) | $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 | $10M | $10M | |
| Intangibles | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | · | $7M | $8M | $8M | · | |
| Total Assets | $651M | $618M | $599M | $598M | $590M | $545M | $519M | $516M | $492M | $484M | $425M | · | $445M | $426M | $441M | · | |
| Accounts Payable | $73M | $80M | $52M | $60M | $52M | $65M | $60M | $53M | $51M | $63M | $52M | · | $42M | $49M | $51M | · | |
| Current Liabilities | $153M | $148M | $137M | $156M | $174M | $150M | $140M | $126M | $120M | $128M | $89M | · | $103M | $104M | $126M | · | |
| Capital Leases | $22M | $23M | $23M | $24M | $25M | $26M | $25M | $25M | $6M | $5M | $5M | · | $5M | $1M | $1M | · | |
| Other Non-current Liabilities | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | · | $8M | $8M | $8M | · | |
| Total Liabilities | $263M | $248M | $236M | $237M | $243M | $220M | $209M | $193M | $170M | $177M | $137M | · | $153M | $150M | $172M | · | |
| Retained Earnings | $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 | · | |
| AOCI | $564.0K | $564.0K | $564.0K | $564.0K | $1M | $1M | $1M | $1M | $-204.0K | $-204.0K | $-204.0K | · | $-2M | $-2M | $-2M | · | |
| Stockholders' Equity | $388M | $370M | $363M | $361M | $347M | $326M | $311M | $323M | $322M | $307M | $287M | $292M | $292M | $276M | $269M | $279M | |
| Liabilities + Equity | $651M | $618M | $599M | $598M | $590M | $545M | $519M | $516M | $492M | $484M | $425M | · | $445M | $426M | $441M | · |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $708.0K | $1M | $854.0K | $1M | $835.0K | $2M | $935.0K | $1M | $1M | $1M | $747.0K | $337.0K | $941.0K | $2M | $772.0K | $916.0K | |
| Deferred Tax | $-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 | $-432.0K | |
| Other Non-cash | · | · | $-4M | · | · | · | $-10M | · | · | · | $-2M | · | · | · | $9M | · | |
| Operating Cash Flow | $197.0K | $62M | $32M | $37M | $-26M | $11M | $9M | $35M | $5M | $39M | $22M | $52M | $1M | $40M | $31M | $32M | |
| CapEx | $22M | $22M | $25M | $13M | $12M | $14M | $12M | $11M | $7M | $5M | $6M | $5M | $4M | $6M | $6M | $5M | |
| Investing Cash Flow | $-21M | $-21M | $-25M | $-13M | $-12M | $-14M | $-12M | $-11M | $-7M | $-64M | $-6M | $-5M | $-4M | $-9M | $-6M | $-5M | |
| Dividends Paid | $12M | $0 | $17M | $0 | $0 | $0 | $24M | $12M | $0 | $0 | $23M | $17M | $0 | $12M | $26M | $0 | |
| Financing Cash Flow | $20M | $-39M | $-7M | $-24M | $39M | $3M | $3M | $-24M | $-278.0K | $26M | $-17M | $-46M | $2M | $-31M | $-25M | $11M | |
| Net Change in Cash | $-1M | $2M | $129.0K | $-710.0K | $959.0K | $-106.0K | $-42.0K | $107.0K | $-2M | $1M | $-1M | $2M | $-255.0K | $322.0K | $-117.0K | $-252.0K | |
| Free Cash Flow | · | · | $7M | · | · | · | $-3M | · | · | · | $16M | · | · | · | $25M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $24M | · |
Profitabilitas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 3
| 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 | 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 3
| 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 | 0.5 | 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 | · |
Valuasi (TTM) 5
| 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 | $1.16B | $1.18B | $1.14B | · | $1.11B | $1.14B | $1.07B | · | $1.04B | $1.04B | $1000M | · | $984M | $999M | $951M | · | |
| Net Income TTM | $74M | $70M | $64M | · | $59M | $58M | $62M | · | $66M | $69M | $66M | · | $60M | $58M | $60M | · | |
| P/E | 12.4 | 12.0 | 11.5 | · | 14.1 | 17.3 | 18.1 | · | 18.7 | 17.8 | 17.7 | · | 18.6 | 16.5 | 14.8 | · | |
| Earnings Yield | 8.1% | 8.3% | 8.7% | · | 7.1% | 5.8% | 5.5% | · | 5.3% | 5.6% | 5.7% | · | 5.4% | 6.0% | 6.8% | · | |
| Payout Ratio | · | · | 93.4% | · | · | · | 209.3% | · | · | · | 131.8% | · | · | · | 167.1% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | |
|---|---|---|---|---|---|
| Pendapatan | $1.11B | — | — | — | $1.07B |
| Margin Kotor % | 18.4% | — | — | — | 20.1% |
| Margin Operasi % | 7.6% | — | — | — | 8.0% |
| Laba Bersih | $59M | — | — | — | $60M |
| EPS Dilusian | $5.03 | — | — | — | $5.15 |
Neraca
| 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.2 | — | — | — | 2.3 |
| Rasio Cepat | 0.5 | — | — | — | 0.7 |
Arus Kas
| 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-20M | — | — | — | $73M |
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Pemilik institusional (13F) 231 pengaju · $464.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 33 (0 vs Kuartal sebelumnya) | 25 (0 vs Kuartal sebelumnya) | 76 (+2 vs Kuartal sebelumnya) | 57 (+4 vs Kuartal sebelumnya) | +870K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31.892.401 | 370.885 | 6,86% | Saham |
| STATE STREET CORP | $31.375.257 | 364.871 | 6,75% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.426.896 | 342.213 | 6,33% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $26.896.296 | 312.784 | 5,79% | Saham |
| AMERICAN CENTURY COMPANIES INC | $24.069.633 | 279.912 | 5,18% | Saham |
| DEUTSCHE BANK AG\ | $21.499.650 | 250.025 | 4,63% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $16.469.869 | 191.477 | 3,55% | Saham |
| GAMCO INVESTORS, INC. ET AL | $16.039.285 | 186.525 | 3,45% | Saham |
| TWO SIGMA INVESTMENTS, LP | $15.159.005 | 176.288 | 3,26% | Saham |
| AMERIPRISE FINANCIAL INC | $14.014.048 | 162.973 | 3,02% | Saham |
| GOLDMAN SACHS GROUP INC | $13.690.124 | 159.206 | 2,95% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.447.460 | 156.384 | 2,89% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $13.143.142 | 152.845 | 2,83% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.971.270 | 139.217 | 2,58% | Saham |
| TWO SIGMA ADVISERS, LP | $10.950.060 | 155.100 | 2,36% | Saham |
| ROYCE & ASSOCIATES LP | $10.490.780 | 122.000 | 2,26% | Saham |
| JANUS HENDERSON GROUP PLC | $7.823.842 | 98.624 | 1,68% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.404.599 | 86.110 | 1,59% | Saham |
| ALGERT GLOBAL LLC | $7.008.443 | 81.503 | 1,51% | Saham |
| Bank of New York Mellon Corp | $6.793.382 | 79.002 | 1,46% | Saham |
| DEAN INVESTMENT ASSOCIATES, LLC | $6.728.374 | 78.246 | 1,45% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.220.087 | 72.335 | 1,34% | Saham |
| HEARTLAND ADVISORS INC | $6.019.300 | 70.000 | 1,30% | Saham |
| MARTIN & CO INC /TN/ | $5.933.697 | 69.005 | 1,28% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.002.382 | 58.174 | 1,08% | Saham |
| Dean Capital Management | $4.887.070 | 56.833 | 1,05% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.618.007 | 53.704 | 0,99% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $4.104.732 | 47.735 | 0,88% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $3.926.647 | 45.664 | 0,85% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.707.029 | 43.110 | 0,80% | Saham |
| UBS Group AG | $3.426.702 | 39.850 | 0,74% | Saham |
| Point72 Asset Management, L.P. | $3.264.266 | 37.961 | 0,70% | Saham |
| Quantinno Capital Management LP | $3.148.040 | 36.609 | 0,68% | Saham |
| Trexquant Investment LP | $3.139.925 | 36.515 | 0,68% | Saham |
| Qube Research & Technologies Ltd | $2.927.358 | 34.043 | 0,63% | Saham |
| Public Sector Pension Investment Board | $2.684.264 | 31.216 | 0,58% | Saham |
| FIRST TRUST ADVISORS LP | $2.650.493 | 30.823 | 0,57% | Saham |
| Legato Capital Management LLC | $2.548.400 | 29.636 | 0,55% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.465.333 | 28.670 | 0,53% | Saham |
| HighTower Advisors, LLC | $2.454.241 | 28.541 | 0,53% | Saham |
| Inspire Investing, LLC | $2.188.635 | 27.589 | 0,47% | Saham |
| JPMORGAN CHASE & CO | $2.186.219 | 24.717 | 0,47% | Saham |
| IFG Advisory, LLC | $2.114.471 | 24.590 | 0,46% | Saham |
| TD Asset Management Inc | $2.098.156 | 24.400 | 0,45% | Saham |
| RHUMBLINE ADVISERS | $1.893.822 | 22.024 | 0,41% | Saham |
| XTX Topco Ltd | $1.875.786 | 21.814 | 0,40% | Saham |
| Cubist Systematic Strategies, LLC | $1.757.800 | 27.346 | 0,38% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.639.400 | 19.065 | 0,35% | Saham |
| GABELLI FUNDS LLC | $1.633.810 | 19.000 | 0,35% | Saham |
| Swiss National Bank | $1.528.558 | 17.776 | 0,33% | Saham |
| Susquehanna Portfolio Strategies, LLC | $1.310.402 | 15.239 | 0,28% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1.197.750 | 13.929 | 0,26% | Saham |
| Man Group plc | $1.189.500 | 13.833 | 0,26% | Saham |
| Legal & General Group Plc | $1.187.780 | 13.813 | 0,26% | Saham |
| Corient Private Wealth LP | $1.087.861 | 12.651 | 0,23% | Saham |
| Y-Intercept (Hong Kong) Ltd | $982.522 | 11.426 | 0,21% | Saham |
| Quantbot Technologies LP | $919.663 | 10.695 | 0,20% | Saham |
| Headlands Technologies LLC | $915.794 | 10.650 | 0,20% | Saham |
| Horizon Investments, LLC | $893.694 | 10.393 | 0,19% | Saham |
| PRUDENTIAL FINANCIAL INC | $780.187 | 9.073 | 0,17% | Saham |
| STRS OHIO | $773.910 | 9.000 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $756.712 | 8.800 | 0,16% | Opsi beli |
| ROYAL BANK OF CANADA | $751.000 | 8.733 | 0,16% | Saham |
| Advisors Asset Management, Inc. | $740.435 | 8.500 | 0,16% | Saham |
| HSBC HOLDINGS PLC | $698.943 | 8.044 | 0,15% | Saham |
| BAILARD, INC. | $687.920 | 8.000 | 0,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $670.722 | 7.800 | 0,14% | Opsi beli |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $648.047 | 8.169 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $629.880 | 7.940 | 0,14% | Saham |
| CITIGROUP INC | $617.150 | 7.177 | 0,13% | Saham |
| BlackRock, Inc. | $607.605 | 7.066 | 0,13% | Saham |
| Brevan Howard Capital Management LP | $568.222 | 6.608 | 0,12% | Saham |
| ALPS ADVISORS INC | $565.470 | 6.576 | 0,12% | Saham |
| SageView Advisory Group, LLC | $530.559 | 6.170 | 0,11% | Saham |
| CWM, LLC | $528.100 | 6.657 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $523.593 | 6.089 | 0,11% | Saham |
| Walleye Capital LLC | $448.954 | 5.221 | 0,10% | Saham |
| Eddie Patel Inc | $448.437 | 5.215 | 0,10% | Saham |
| Mariner, LLC | $433.473 | 5.041 | 0,09% | Saham |
| VANGUARD GROUP INC | $429.883 | 6.089 | 0,09% | Saham |
| GREAT LAKES ADVISORS, LLC | $408.023 | 4.745 | 0,09% | Saham |
| MetLife Investment Management, LLC | $407.851 | 4.743 | 0,09% | Saham |
| IEQ CAPITAL, LLC | $406.788 | 4.731 | 0,09% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $401.014 | 4.663 | 0,09% | Saham |
| Illinois Municipal Retirement Fund | $381.108 | 4.432 | 0,08% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $376.120 | 4.374 | 0,08% | Saham |
| State of Wyoming | $367.779 | 4.277 | 0,08% | Saham |
| Wealthcare Capital Partners, LLC | $351.681 | 4.090 | 0,08% | Saham |
| Louisiana State Employees Retirement System | $343.960 | 4.000 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $322.892 | 3.755 | 0,07% | Saham |
| Magnetar Financial LLC | $304.405 | 3.540 | 0,07% | Saham |
| Cullen Capital Management, LLC | $296.666 | 3.450 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $291.850 | 3.394 | 0,06% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $287.981 | 3.349 | 0,06% | Saham |
| Ballentine Partners, LLC | $284.025 | 3.303 | 0,06% | Saham |
| Central Pacific Bank - Trust Division | $275.168 | 3.200 | 0,06% | Saham |
| FMR LLC | $268.805 | 3.126 | 0,06% | Saham |
| Invesco Ltd. | $267.515 | 3.111 | 0,06% | Saham |
| ALLSTATE CORP | $265.107 | 3.083 | 0,06% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $263.043 | 3.059 | 0,06% | Saham |
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 | 6 April 2026 J | 252.710 | 0 | 1 | $-577.537 |
| Frank S Pellegrino | CFO & EVP, Finance and Admin | 12 Nov. 2025 A | 35.298 | 0 | 0 | $0 |
| Jasper Brian Sanfilippo JR | COO, President | 6 April 2026 J | 294.570 | 0 | 1 | $-583.956 |
| Julia A Pronitcheva | SVP Human Resources | 10 Feb. 2026 J | 9.950 | 0 | 0 | $0 |
| Michael J Finn | VP, Corporate Controller | 17 Nov. 2025 F | 6.259 | 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
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.
Kepemilikan ETF Dimiliki oleh 62 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,28% | 6.665 SH | 8 Agu 2026 | Harian |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 18.134 NS | 31 Mei 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,89% | 3.131 NS | 31 Mei 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,71% | 56.863 SH | 8 Agu 2026 | Harian |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 10.500 NS | 31 Mei 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 6.457 NS | 31 Mei 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,21% | 1.422 NS | 30 April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 14.892 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 10.806 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,15% | 75.213 SH | 8 Agu 2026 | Harian |
| SMMV · iShares Trust | 0,11% | 3.861 SH | 8 Agu 2026 | Harian |
| VDC · VANGUARD WORLD FUND | 0,10% | 102.241 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,09% | 127 NS | 30 April 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,09% | 15.912 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,08% | 80.559 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 19.293 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 19.409 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 196.854 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 58.619 NS | 31 Mei 2026 | N-PORT |
| XJR · iShares Trust | 0,05% | 1.076 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 17.683 NS | 31 Mei 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 1.394 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,04% | 555.280 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 31.688 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 6.348 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,04% | 67.572 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,03% | 108 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 10.071 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 40.684 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 204.889 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 46.935 SH | 8 Agu 2026 | Harian |
| SFGV · EA Series Trust | 0,02% | 2.579 NS | 29 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 3.332 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1.630 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 30.299 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 365 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 43.767 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 103.781 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 777 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 286 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 289 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 731 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 7.887 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 212 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7.116 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 667 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 191 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 290 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.930 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 920 NS | 30 April 2026 | N-PORT |