LOCO El Pollo Loco Holdings, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$14,22
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$8,99rendah 52m
$17,40tinggi 52m
Kapitalisasi Pasar
$426M
P/E (TTM)
12.2
EPS (TTM)
$1.17
Pendapatan (TTM)
$501M
lencana Anda
Rentang 52M
$9–$17
Peringkat Analis
BUY
Target Harga
$20
P/E
12.2
ROE
9.4%
Margin Laba Bersih
7.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
LOCO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$14.22
Kapitalisasi Pasar
$426M
P/E (TTM)
12.2
EPS (TTM)
$1.17
Pendapatan (TTM)
$501M
ROE
9.4%
Rentang 52M
$9–$17
LOCO 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$490M2016-12-28 → 2025-12-31
EPS$0.902016-12-28 → 2025-12-31
Arus Kas Bebas$25M2016-12-28 → 2025-12-31
Margin bersih7.0%2016-12-28 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | LOCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 12.2rata-rata 5T ≈14.5 | ≈14.5 | 22.0 | Kurang nilai | |
| P/S | 0.9rata-rata 5T ≈0.8 | ≈0.8 | 0.8 | Lebih mahal | |
| P/B | 1.5rata-rata 5T ≈1.3 | ≈1.3 | 1.2 | Nilai wajar | |
| Price / FCF (Harga / FCF) | 16.7rata-rata 5T ≈14.8 | ≈14.8 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 8.9rata-rata 5T ≈8.1 | ≈8.1 | 10.2 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 10.0rata-rata 5T ≈39.3 | ≈39.3 | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.1 | · | · | · |
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 | LOCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 10.5%rata-rata 5T ≈8.3% | ≈8.3% | 4.8% | Tingkat teratas | |
| Margin EBITDA (TTM) | 13.8%rata-rata 5T ≈11.5% | ≈11.5% | 5.1% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 9.8%rata-rata 5T ≈7.5% | ≈7.5% | 2.5% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 7.0%rata-rata 5T ≈5.4% | ≈5.4% | 1.8% | Tingkat teratas | |
| ROA | 4.4%rata-rata 5T ≈4.3% | ≈4.3% | 1.1% | Tingkat teratas | |
| ROE | 9.4%rata-rata 5T ≈9.1% | ≈9.1% | -7.0% | Tingkat teratas | |
| ROIC | 10.2%rata-rata 5T ≈10.2% | ≈10.2% | 4.3% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | LOCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | 0.8 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.1rata-rata 5T ≈0.2 | ≈0.2 | 0.3 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | LOCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 3.6%rata-rata 5T ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.4%rata-rata 5T ≈2.0% | ≈2.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 2.8% | · | · | · | |
| EPS YoY | 4.7%rata-rata 5T ≈7.9% | ≈7.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 3.1%rata-rata 5T ≈3.4% | ≈3.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 16.4%rata-rata 5T ≈7.2% | ≈7.2% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 5.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 8.4%rata-rata 5T ≈1.9% | ≈1.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 1.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | LOCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.8 | ≈0.8 | 0.6 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$122.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Okt 21, 2022 | $1,50 | USD | ≈15.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
14.3%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $0.30 | $0.28 | 5.7% |
| 31 Maret 2026 | $0.28 | $0.22 | 27.6% | |
| 31 Des. 2025 | $0.25 | $0.20 | 25.1% | |
| 30 Sep. 2025 | $0.27 | $0.22 | 23.7% | |
| 30 Juni 2025 | $0.28 | $0.25 | 13.2% | |
| 31 Maret 2025 | $0.19 | $0.21 | -9.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $490M | $473M | $469M | $470M | $454M | $426M | $442M | $436M | $402M | $380M | $355M | $345M | |
| SG&A Expense | $50M | $46M | $42M | $39M | $40M | $36M | $40M | $50M | $39M | $35M | $29M | $30M | |
| Operating Expenses | $448M | $432M | $429M | $440M | $413M | $393M | $404M | $445M | $395M | $346M | $306M | $298M | |
| Operating Income | $42M | $41M | $40M | $30M | $41M | $34M | $38M | $-9M | $7M | $35M | $49M | $49M | |
| Interest Expense | · | · | $5M | $2M | $2M | $3M | $4M | $4M | · | · | $4M | $18M | |
| Interest Income | · | · | · | · | · | · | · | $12.0K | $25.0K | $28.0K | $49.0K | · | |
| Pretax Income | $38M | $35M | $35M | $29M | $39M | $30M | $35M | $-12M | $9M | $31M | $45M | $-21M | |
| Income Tax | $11M | $10M | $9M | $8M | $10M | $6M | $10M | $-3M | $497.0K | $13M | $21M | $-63M | |
| Net Income | $26M | $26M | $26M | $21M | $29M | $24M | $25M | $-9M | $9M | $18M | $24M | $42M | |
| EPS (Basic) | $0.91 | $0.86 | $0.75 | $0.57 | $0.81 | $0.70 | $0.68 | $-0.23 | $0.22 | $0.48 | $0.63 | $1.32 | |
| EPS (Diluted) | $0.90 | $0.86 | $0.74 | $0.57 | $0.80 | $0.68 | $0.67 | $-0.23 | $0.22 | $0.47 | $0.62 | $1.24 | |
| Shares (Basic) | 29,178,940 | 29,850,256 | 34,253,542 | 36,350,579 | 35,973,892 | 35,193,325 | 36,739,209 | 38,574,553 | 38,453,347 | 38,357,805 | 37,949,316 | 32,285,484 | |
| Shares (Diluted) | 29,396,890 | 30,034,978 | 34,374,706 | 36,575,904 | 36,446,756 | 35,796,406 | 37,441,503 | 38,574,553 | 39,086,676 | 39,026,950 | 39,039,558 | 34,346,241 | |
| EBITDA | $58M | $57M | $55M | $45M | $57M | $50M | $56M | $8M | $25M | $51M | $49M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $2M | $7M | $20M | $30M | $13M | $8M | $7M | $9M | $2M | $6M | $11M | |
| Receivables | · | · | · | · | · | · | $9M | $10M | $7M | $7M | $6M | $6M | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $6M | $6M | $6M | $4M | $4M | $4M | $6M | $3M | $3M | $3M | $3M | $5M | |
| Other Current Assets | $782.0K | $680.0K | $296.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $26M | $20M | $25M | $37M | $50M | $32M | $25M | $22M | $21M | $14M | $39M | $44M | |
| PP&E (Net) | $97M | $86M | $84M | $79M | $76M | $80M | $92M | $104M | $103M | $118M | $102M | $82M | |
| PP&E (Gross) | · | · | · | · | · | · | $237M | $248M | $209M | $215M | $187M | $157M | |
| Accum. Depreciation | · | · | · | · | · | · | $145M | $144M | $107M | $96M | $84M | $75M | |
| Goodwill | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | |
| Other Non-current Assets | $4M | $3M | $3M | $3M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | |
| Total Assets | $607M | $592M | $592M | $597M | $614M | $605M | $625M | $450M | $443M | $471M | $461M | $455M | |
| Accounts Payable | $16M | $12M | $13M | $13M | $11M | $7M | $6M | $10M | $12M | $12M | $11M | $6M | |
| Current Liabilities | $79M | $76M | $73M | $69M | $75M | $66M | $74M | $83M | $47M | $45M | $40M | $32M | |
| Capital Leases | $171M | $171M | $168M | $165M | $172M | $179M | $197M | $116.0K | $184.0K | $317.0K | $461.0K | $638.0K | |
| Deferred Tax | $8M | $6M | $9M | $9M | $5M | $5M | $2M | $0 | $0 | $18M | $2M | · | |
| Other Non-current Liabilities | $6M | $6M | $6M | $6M | $9M | $11M | $6M | $20M | $13M | $11M | $43M | $46M | |
| Total Liabilities | $316M | $331M | $342M | $316M | $303M | $328M | $379M | $185M | $168M | $206M | $216M | $245M | |
| Long-term Debt | $51M | $71M | $84M | $66M | $40M | $63M | · | · | · | · | $124M | $166M | |
| Common Stock | $299.0K | $298.0K | $313.0K | $370.0K | $365.0K | $364.0K | $351.0K | $390.0K | $387.0K | $385.0K | $383.0K | $374.0K | |
| Retained Earnings | $44M | $19M | $14M | $-12M | $-32M | $-62M | $-86M | $-111M | $-98M | $-107M | $-125M | $-149M | |
| AOCI | · | · | $0 | $126.0K | $-290.0K | $-833.0K | $253.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $291M | $261M | $251M | $281M | $311M | $278M | $246M | $265M | $275M | $265M | $245M | $210M | |
| Liabilities + Equity | $607M | $592M | $592M | $597M | $614M | $605M | $625M | $450M | $443M | $471M | $461M | $455M | |
| Shares Outstanding | 29,957,385 | 29,839,721 | 31,353,223 | 37,008,061 | 36,601,648 | 36,423,505 | 35,126,582 | 39,009,451 | 38,661,850 | 38,473,772 | 38,284,435 | 37,420,450 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $14M | $15M | $17M | $18M | $18M | $18M | $16M | $13M | $12M | |
| Stock-based Comp | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $539.0K | $1M | |
| Deferred Tax | $1M | $-3M | $906.0K | $5M | $957.0K | $4M | $10M | $-3M | $250.0K | $12M | $15M | $-67M | |
| Other Non-cash | $-1M | $4M | $-4M | $-5M | $4M | $-8M | $-19M | $38M | $26M | $1M | · | · | |
| Operating Cash Flow | $48M | $47M | $41M | $39M | $52M | $41M | $36M | $45M | $54M | $49M | $58M | $26M | |
| CapEx | $23M | $19M | $21M | $20M | $17M | $7M | $15M | $28M | $36M | $37M | $31M | $27M | |
| Investing Cash Flow | $-23M | $-19M | $-13M | $-19M | $-12M | $-7M | $-11M | $-28M | $-36M | $-35M | · | · | |
| Stock Issued | $1M | $2M | $1M | $2M | $866.0K | $6M | $1M | $2M | $93.0K | $978.0K | · | $112M | |
| Stock Repurchased | $2M | $21M | $59M | · | $0 | $0 | $48M | $981.0K | $0 | $0 | · | · | |
| Net Stock Activity | $-737.0K | $-19M | $-58M | $2M | $866.0K | $6M | $-47M | $856.0K | · | · | · | $112M | |
| Dividends Paid | · | · | · | $56M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-22M | $-33M | $-40M | $-29M | $-23M | $-29M | $-24M | $-19M | $-11M | $-18M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | $1M | $-2M | $6M | $-4M | $-5M | $-6M | |
| Taxes Paid | $10M | $10M | $8M | $5M | $6M | $4M | $558.0K | $183.0K | $336.0K | $171.0K | $18.0K | $156.0K | |
| Free Cash Flow | $25M | $28M | $19M | $19M | $35M | $34M | $21M | $18M | $17M | $12M | $27M | $-751.0K | |
| Levered FCF | · | · | $16M | $17M | $34M | $31M | · | · | · | · | $25M | $37M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.6% | 8.7% | 8.5% | 6.4% | 9.1% | 7.9% | 8.7% | -2.2% | 1.7% | 9.1% | 13.8% | · | |
| Net Margin | 5.4% | 5.4% | 5.5% | 4.4% | 6.4% | 5.7% | 5.6% | -2.1% | 2.1% | 4.8% | 6.8% | 12.3% | |
| Pretax Margin | 7.7% | 7.5% | 7.4% | 6.2% | 8.7% | 7.1% | 7.8% | -2.8% | 2.3% | 8.2% | 12.7% | -6.0% | |
| EBITDA Margin | 11.8% | 12.0% | 11.7% | 9.5% | 12.4% | 11.8% | 12.7% | 1.9% | 6.2% | 13.3% | 13.8% | · | |
| ROA | 4.4% | 4.3% | 4.3% | 3.4% | 4.8% | 4.0% | 4.6% | -2.0% | 1.9% | 3.9% | 5.2% | 9.7% | |
| ROE | 9.4% | 10.0% | 10.0% | 6.8% | 9.5% | 8.9% | 10.3% | -3.2% | 3.2% | 7.2% | 10.6% | 32.8% | |
| ROIC | 10.2% | 11.5% | 11.6% | 7.7% | 9.8% | 9.8% | 11.2% | -2.6% | 2.4% | 7.7% | 10.7% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 | 0.5 | 0.3 | 0.3 | 0.4 | 0.8 | 1.0 | 1.4 | |
| Quick Ratio | 0.1 | 0.0 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.5 | |
| Interest Coverage | · | · | 8.3 | 18.0 | 22.7 | 10.2 | · | · | · | · | 13.2 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | |
| Receivables Turnover | · | · | · | · | · | · | 48.9 | 51.9 | 56.9 | 58.0 | 59.4 | 59.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.72 | $8.74 | $8.00 | $7.60 | $8.49 | $7.62 | $6.99 | $6.80 | $7.11 | $6.89 | $6.39 | $5.62 | |
| Revenue / Share | $16.67 | $15.75 | $13.63 | $12.85 | $12.47 | $11.90 | $11.81 | $11.30 | $10.28 | $9.74 | $9.09 | $10.04 | |
| Cash Flow / Share | $1.64 | $1.56 | $1.18 | $1.05 | $1.43 | $1.13 | $0.97 | $1.18 | $1.37 | $1.26 | $1.48 | $0.76 | |
| Cash / Share | $0.21 | $0.08 | $0.23 | $0.55 | $0.82 | $0.36 | $0.23 | $0.18 | $0.22 | $0.06 | $0.16 | $0.31 | |
| Dividend Paid / Share | · | · | · | $1.50 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.90 | $0.86 | $0.74 | $0.57 | $0.80 | $0.68 | $0.67 | $-0.23 | $0.22 | $0.47 | $0.62 | $1.24 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 0.93% | -0.28% | 3.4% | 6.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | 1.4% | 3.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.7% | 16.2% | 29.8% | -28.7% | 17.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.4% | 2.4% | 2.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.1% | 0.51% | 22.9% | -28.6% | 19.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.4% | -4.1% | 1.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $490M | $473M | $469M | $470M | $454M | $426M | $442M | $436M | $402M | $380M | $355M | $345M | |
| Net Income TTM | $26M | $26M | $26M | $21M | $29M | $24M | $25M | $-9M | $9M | $18M | $24M | $42M | |
| Market Cap | $313M | $352M | $284M | $369M | $513M | $663M | $529M | $589M | $387M | $485M | $485M | $747M | |
| P/E | 11.6 | 13.7 | 12.2 | 17.5 | 17.5 | 26.8 | 22.5 | -65.7 | 45.5 | 26.8 | 20.5 | 16.1 | |
| P/S | 0.6 | 0.7 | 0.6 | 0.8 | 1.1 | 1.6 | 1.2 | 1.4 | 1.0 | 1.3 | 1.4 | 2.2 | |
| P/B | 1.1 | 1.4 | 1.1 | 1.3 | 1.7 | 2.4 | 2.2 | 2.2 | 1.4 | 1.8 | 2.0 | 3.6 | |
| P / Tangible Book | 7.4 | 29.4 | 140.3 | 11.4 | 8.3 | 22.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.5 | 7.5 | 7.0 | 9.6 | 9.8 | 16.4 | 14.6 | 13.0 | 7.2 | 9.8 | 8.4 | 28.6 | |
| P / FCF | 12.3 | 12.7 | 14.7 | 19.8 | 14.6 | 19.6 | 25.5 | 33.4 | 22.2 | 40.8 | 17.9 | -995.1 | |
| Dividend Yield | · | · | · | 15.1% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.6% | 7.3% | 8.2% | 5.7% | 5.7% | 3.7% | 4.5% | -1.5% | 2.2% | 3.7% | 4.9% | 6.2% | |
| Payout Ratio | · | · | · | 267.2% | · | · | · | · | · | · | · | · | |
| Annual Payout | · | · | · | $56M | · | · | · | · | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $126M | $124M | $122M | $126M | $119M | $114M | $120M | $122M | $116M | $112M | $120M | $121M | $115M | $116M | $120M | |
| SG&A Expense | $7M | $13M | $13M | $12M | $14M | $11M | $11M | $11M | $12M | $12M | $11M | $9M | $11M | $11M | $10M | $10M | |
| Operating Expenses | $111M | $114M | $113M | $110M | $115M | $110M | $105M | $110M | $110M | $106M | $105M | $107M | $111M | $107M | $106M | $113M | |
| Operating Income | $19M | $12M | $10M | $11M | $11M | $9M | $9M | $10M | $12M | $10M | $7M | $14M | $11M | $8M | $10M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $976.0K | $1M | · | $108.0K | |
| Pretax Income | $18M | $11M | $9M | $10M | $10M | $8M | $8M | $9M | $11M | $8M | $6M | $12M | $10M | $7M | $9M | $7M | |
| Income Tax | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Net Income | $13M | $8M | $7M | $7M | $7M | $5M | $6M | $6M | $8M | $6M | $4M | $9M | $7M | $5M | $7M | $5M | |
| EPS (Basic) | $0.43 | $0.28 | $0.23 | $0.25 | $0.24 | $0.19 | $0.21 | $0.21 | $0.25 | $0.19 | $0.13 | $0.28 | $0.20 | $0.14 | $0.17 | $0.14 | |
| EPS (Diluted) | $0.43 | $0.27 | $0.22 | $0.25 | $0.24 | $0.19 | $0.21 | $0.21 | $0.25 | $0.19 | $0.13 | $0.28 | $0.20 | $0.13 | $0.17 | $0.14 | |
| Shares (Basic) | 29,727,656 | 29,407,496 | · | 29,219,480 | 29,097,871 | 29,085,836 | · | 29,199,971 | 30,240,170 | 30,777,769 | · | 33,412,674 | 35,433,414 | 36,234,105 | · | 36,402,899 | |
| Shares (Diluted) | 30,093,260 | 29,691,297 | · | 29,406,754 | 29,272,394 | 29,337,906 | · | 29,423,649 | 30,378,048 | 30,937,226 | · | 33,490,004 | 35,534,104 | 36,478,158 | · | 36,507,050 | |
| EBITDA | $23M | $17M | · | $15M | $15M | $13M | · | $14M | $16M | $14M | · | $18M | $15M | $11M | · | $10M |
Neraca
| Metrik | Tren | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $4M | $6M | $11M | $9M | $4M | $2M | $8M | $10M | $9M | · | $14M | $10M | $5M | · | $19M | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Prepaid Expense | $6M | $7M | $6M | $3M | $4M | $5M | $6M | $3M | $4M | $5M | · | $4M | $3M | $5M | · | $3M | |
| Other Current Assets | $792.0K | $859.0K | $782.0K | $1M | $1M | $1M | $680.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $34M | $26M | $26M | $28M | $27M | $24M | $20M | $23M | $26M | $27M | · | $29M | $27M | $24M | · | $40M | |
| PP&E (Net) | $100M | $97M | $97M | $89M | $87M | $84M | $86M | $85M | $86M | $86M | · | $82M | $85M | $80M | · | $78M | |
| Goodwill | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | · | $249M | $249M | $249M | · | $249M | |
| Other Non-current Assets | $6M | $6M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Total Assets | $619M | $609M | $607M | $603M | $597M | $590M | $592M | $590M | $594M | $598M | · | $593M | $597M | $590M | · | $602M | |
| Accounts Payable | $19M | $10M | $16M | $11M | $15M | $12M | $12M | $9M | $12M | $12M | · | $10M | $17M | $12M | · | $12M | |
| Current Liabilities | $85M | $76M | $79M | $70M | $77M | $75M | $76M | $76M | $75M | $75M | · | $70M | $74M | $64M | · | $70M | |
| Capital Leases | $170M | $171M | $171M | $173M | $165M | $165M | $171M | $166M | $166M | $170M | · | $167M | $170M | $171M | · | $168M | |
| Deferred Tax | $11M | $9M | $8M | $9M | $4M | $5M | $6M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $7M | |
| Other Non-current Liabilities | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $7M | $6M | $6M | · | $6M | |
| Total Liabilities | $302M | $307M | $316M | $320M | $323M | $325M | $331M | $335M | $345M | $342M | · | $334M | $320M | $310M | · | $273M | |
| Long-term Debt | $30M | $44M | $51M | $61M | $69M | $73M | · | $76M | $87M | $80M | · | $80M | · | $58M | · | $20M | |
| Common Stock | $304.0K | $304.0K | $299.0K | $299.0K | $299.0K | $300.0K | $298.0K | $299.0K | $299.0K | $312.0K | · | $329.0K | $356.0K | $364.0K | · | $370.0K | |
| Retained Earnings | $65M | $52M | $44M | $37M | $30M | $23M | $19M | $34M | $28M | $20M | · | $10M | $382.0K | $-7M | · | $-18M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | $63.0K | · | $190.0K | |
| Stockholders' Equity | $317M | $302M | $291M | $283M | $274M | $266M | $261M | $255M | $249M | $256M | $251M | $259M | $277M | $281M | $281M | $330M | |
| Liabilities + Equity | $619M | $609M | $607M | $603M | $597M | $590M | $592M | $590M | $594M | $598M | · | $593M | $597M | $590M | · | $602M | |
| Shares Outstanding | 30,440,266 | 30,455,298 | 29,957,385 | 29,999,694 | 30,008,692 | 30,059,485 | 29,839,721 | 29,950,476 | 29,988,771 | 31,179,519 | · | 32,957,470 | 35,643,747 | 36,450,477 | · | 37,053,405 |
Arus Kas
| Metrik | Tren | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | · | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $900.0K | $920.0K | $493.0K | $900.0K | $800.0K | $771.0K | $665.0K | $1M | |
| Deferred Tax | · | $1M | $-1M | $5M | $-659.0K | $-1M | $-3M | $70.0K | $263.0K | $-65.0K | $-232.0K | $889.0K | $-474.0K | $723.0K | $2M | $1M | |
| Other Non-cash | · | $-2M | · | · | · | $-4M | · | · | · | $545.0K | · | · | · | $-6M | · | · | |
| Operating Cash Flow | · | $13M | $14M | $15M | $14M | $5M | $6M | $13M | $17M | $11M | $8M | $11M | $18M | $4M | $17M | $10M | |
| CapEx | · | $10M | $9M | $5M | $5M | $3M | $5M | $4M | $7M | $4M | $6M | $6M | $3M | $6M | $7M | $4M | |
| Investing Cash Flow | · | $-10M | $-9M | $-5M | $-5M | $-3M | $-5M | $-4M | $-6M | $-4M | $-6M | $1M | $-3M | $-6M | $-6M | $-4M | |
| Stock Issued | · | $2M | $570.0K | $83.0K | $26.0K | $426.0K | $1.0K | $498.0K | · | · | $0 | $347.0K | $781.0K | $43.0K | $133.0K | $0 | |
| Stock Repurchased | · | · | $-1.0K | $0 | $68.0K | $2M | $1M | $1M | $17M | $1M | $13M | $29M | $12M | $6M | · | · | |
| Net Stock Activity | · | $2M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-6M | · | · | |
| Financing Cash Flow | · | $-5M | $-10M | $-8M | $-4M | $493.0K | $-7M | $-12M | $-9M | $-5M | $-9M | $-9M | $-9M | $-14M | $-10M | $-21M | |
| Taxes Paid | · | · | $-194.0K | $3.0K | · | · | $3M | $2M | · | · | $8M | $9.0K | · | · | $0 | $3.0K | |
| Free Cash Flow | · | $3M | · | · | · | $1M | · | · | · | $7M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $-3M | · | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.4% | 9.7% | · | 9.4% | 9.0% | 7.5% | · | 8.4% | 10.1% | 8.3% | · | 11.4% | 9.0% | 6.8% | · | 5.7% | |
| Net Margin | 9.9% | 6.5% | · | 6.0% | 5.7% | 4.6% | · | 5.1% | 6.2% | 5.1% | · | 7.7% | 5.8% | 4.3% | · | 4.2% | |
| Pretax Margin | 13.9% | 9.1% | · | 8.5% | 8.0% | 6.5% | · | 7.1% | 8.8% | 7.0% | · | 10.1% | 8.1% | 6.0% | · | 5.7% | |
| EBITDA Margin | 17.6% | 13.1% | · | 12.7% | 12.1% | 10.8% | · | 11.8% | 13.2% | 11.7% | · | 14.6% | 12.0% | 9.9% | · | 8.7% | |
| ROA | · | · | · | 1.2% | 1.2% | 0.92% | · | 1.1% | 1.3% | 0.99% | · | 1.5% | 1.2% | 0.82% | · | 0.83% | |
| ROE | · | · | · | 2.7% | 2.7% | 2.1% | · | 2.4% | 2.9% | 2.2% | · | 3.1% | 2.4% | 1.7% | · | 1.6% | |
| ROIC | · | · | · | 2.9% | 2.9% | 2.4% | · | 2.9% | 3.5% | 2.8% | · | 4.0% | 2.8% | 2.0% | · | 1.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Quick Ratio | · | · | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.2 | · | 9.9 | 11.2 | 7.7 | · | 63.6 |
Efisiensi
| Metrik | Tren | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Per Saham
| Metrik | Tren | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $9.43 | $9.14 | $8.84 | · | $8.52 | $8.29 | $8.22 | · | $7.85 | $7.77 | $7.70 | · | $8.89 | |
| Revenue / Share | $4.31 | $4.25 | · | $4.13 | $4.30 | $4.06 | · | $4.09 | $4.02 | $3.75 | · | $3.60 | $3.42 | $3.14 | · | $3.28 | |
| Cash Flow / Share | · | $0.44 | · | · | · | $0.16 | · | · | · | $0.36 | · | · | · | $0.10 | · | · | |
| Cash / Share | · | · | · | $0.36 | $0.30 | $0.14 | · | $0.26 | $0.35 | $0.29 | · | $0.42 | $0.29 | $0.13 | · | $0.52 | |
| EPS (TTM) | $1.17 | $0.98 | · | $0.89 | $0.85 | $0.86 | · | $0.78 | $0.85 | $0.80 | · | $0.78 | $0.64 | $0.64 | · | $0.57 |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $501M | $497M | · | $481M | $480M | $476M | · | $471M | $471M | $470M | · | $472M | $472M | $474M | · | $463M | |
| Net Income TTM | $35M | $29M | · | $26M | $25M | $25M | · | $24M | $27M | $27M | · | $28M | $24M | $24M | · | $20M | |
| Market Cap | · | · | · | $301M | $324M | $317M | · | $408M | $336M | $293M | · | $293M | $326M | $353M | · | $341M | |
| P/E | 14.7 | 14.2 | · | 11.3 | 12.7 | 12.3 | · | 17.4 | 13.2 | 11.8 | · | 11.4 | 14.3 | 15.1 | · | 16.1 | |
| P/S | 1.0 | · | · | 0.6 | 0.7 | 0.7 | · | 0.9 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P/B | · | · | · | 1.1 | 1.2 | 1.2 | · | 1.6 | 1.4 | 1.1 | · | 1.1 | 1.2 | 1.3 | · | 1.0 | |
| P / Tangible Book | · | · | · | 8.8 | 12.7 | 18.6 | · | 62.4 | · | 38.5 | · | 29.3 | 11.5 | 11.1 | · | 4.2 | |
| P / Cash Flow | · | · | · | · | · | 66.9 | · | · | · | 26.3 | · | · | · | 92.5 | · | · | |
| Earnings Yield | 6.8% | 7.1% | · | 8.9% | 7.9% | 8.2% | · | 5.7% | 7.6% | 8.5% | · | 8.8% | 7.0% | 6.6% | · | 6.2% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-25 | 2023-12-27 | 2022-12-28 | 2021-12-29 |
|---|---|---|---|---|---|
| Pendapatan | $490M | $473M | $469M | $470M | $454M |
| Margin Operasi % | 8.6% | 8.7% | 8.5% | 6.4% | 9.1% |
| Laba Bersih | $26M | $26M | $26M | $21M | $29M |
| EPS Dilusian | $0.90 | $0.86 | $0.74 | $0.57 | $0.80 |
| Metrik | 2025-12-31 | 2024-12-25 | 2023-12-27 | 2022-12-28 | 2021-12-29 |
|---|---|---|---|---|---|
| Rasio Lancar | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 |
| Rasio Cepat | 0.1 | 0.0 | 0.1 | 0.3 | 0.4 |
| Metrik | 2025-12-31 | 2024-12-25 | 2023-12-27 | 2022-12-28 | 2021-12-29 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $25M | $28M | $19M | $19M | $35M |
Pemilik institusional (13F) 162 pengaju · $456.8M 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
162
Nilai yang dipegang
$456.8M
Posisi baru
26
Posisi yang keluar
12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 26 (-8 vs Kuartal sebelumnya) | 12 (-11 vs Kuartal sebelumnya) | 64 (+19 vs Kuartal sebelumnya) | 41 (-1 vs Kuartal sebelumnya) | +2.0M |
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 |
|---|---|---|---|---|
| BIGLARI CAPITAL CORP. | $64.064.704 | 3.777.400 | 14,02% | Saham |
| BlackRock, Inc. | $41.716.376 | 2.459.692 | 9,13% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $34.757.687 | 2.049.479 | 7,61% | Saham |
| GOLDMAN SACHS GROUP INC | $21.302.489 | 1.256.043 | 4,66% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.808.369 | 1.108.984 | 4,12% | Saham |
| First Eagle Investment Management, LLC | $16.888.751 | 995.799 | 3,70% | Saham |
| TWO SIGMA INVESTMENTS, LP | $15.377.378 | 906.685 | 3,37% | Saham |
| VANGUARD GROUP INC | $15.222.899 | 1.455.344 | 3,33% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $15.056.809 | 887.623 | 3,30% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.378.934 | 729.890 | 2,71% | Saham |
| Hillsdale Investment Management Inc. | $11.127.388 | 656.096 | 2,44% | Saham |
| STATE STREET CORP | $10.654.662 | 628.223 | 2,33% | Saham |
| BIGLARI, SARDAR | $8.297.629 | 489.247 | 1,82% | Saham |
| MONIMUS CAPITAL MANAGEMENT, LP | $7.733.455 | 455.982 | 1,69% | Saham |
| PRUDENTIAL FINANCIAL INC | $7.630.745 | 449.926 | 1,67% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.271.023 | 428.716 | 1,59% | Saham |
| Archon Capital Management LLC | $7.134.902 | 420.690 | 1,56% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.096.064 | 418.400 | 1,55% | Saham |
| Divisadero Street Capital Management, LP | $6.952.328 | 409.925 | 1,52% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.298.486 | 371.373 | 1,38% | Saham |
| Rodgers Brothers Inc. | $5.975.008 | 352.300 | 1,31% | Saham |
| UBS Group AG | $5.708.600 | 336.592 | 1,25% | Saham |
| MORGAN STANLEY | $5.362.469 | 316.183 | 1,17% | Saham |
| Assenagon Asset Management S.A. | $5.113.525 | 301.505 | 1,12% | Saham |
| SEI INVESTMENTS CO | $5.027.621 | 296.440 | 1,10% | Saham |
| Qube Research & Technologies Ltd | $5.016.581 | 295.789 | 1,10% | Saham |
| D. E. Shaw & Co., Inc. | $4.876.950 | 287.556 | 1,07% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.864.806 | 286.840 | 1,06% | Saham |
| Empowered Funds, LLC | $4.186.864 | 246.867 | 0,92% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.783.725 | 223.097 | 0,83% | Saham |
| NORTHERN TRUST CORP | $3.765.205 | 222.005 | 0,82% | Saham |
| Trexquant Investment LP | $3.709.305 | 218.709 | 0,81% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.966.796 | 174.929 | 0,65% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.550.072 | 150.358 | 0,56% | Saham |
| CITADEL ADVISORS LLC | $2.489.524 | 146.788 | 0,54% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.436.865 | 143.683 | 0,53% | Saham |
| Creative Planning | $2.348.621 | 138.480 | 0,51% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.244.571 | 132.345 | 0,49% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.948.789 | 114.905 | 0,43% | Saham |
| MARSHALL WACE, LLP | $1.920.991 | 113.266 | 0,42% | Saham |
| Bank of New York Mellon Corp | $1.840.612 | 108.527 | 0,40% | Saham |
| NORGES BANK | $1.801.152 | 106.200 | 0,39% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.604.704 | 94.617 | 0,35% | Saham |
| Quantinno Capital Management LP | $1.447.417 | 85.343 | 0,32% | Saham |
| Informed Momentum Co LLC | $1.359.683 | 80.170 | 0,30% | Saham |
| Aristides Capital LLC | $1.353.968 | 79.833 | 0,30% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.303.698 | 76.869 | 0,29% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.241.726 | 73.215 | 0,27% | Saham |
| Boston Partners | $1.227.990 | 72.405 | 0,27% | Saham |
| SummerHaven Investment Management, LLC | $1.182.807 | 69.741 | 0,26% | Saham |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| BIGLARI, SARDAR, BIGLARI CAPITAL CORP., LION FUND II, L.P., First Guard Insurance Company, Biglari Reinsurance Ltd., Biglari Insurance Group Inc., Biglari Holdings Inc. ×3 pengajuan | 2 Juli 2026 | 13,50% | Amandemen | · | SEC |
| CSIP VI Corporate Acquisitions, LP, CSFC Financing I, LLC, CSFC Management Company, LLC, CapitalSpring Finance Company, LLC, Richard Fitzgerald ×3 pengajuan | 10 April 2026 | 3,80% | Amandemen | · | SEC |
| FS Equity Partners V, L.P., FS Affiliates V, L.P., FS Capital Partners V, LLC, John M. Roth ×2 pengajuan | 4 Des. 2023 | · | Pengajuan awal | Kampanye dewan | SEC |
| FS Equity Partners V, L.P. (2), FS Affiliates V, L.P. (2), FS Capital Partners V, LLC (2), John M. Roth (2) | 2 Sep. 2022 | · | 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 30 orang dalam · 12 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Elizabeth Goodwin Williams | Chief Executive Officer | 29 Mei 2026 F | 248.091 | 0 | 0 | $0 |
| Laurance Roberts | CEO & PRESIDENT | 8 Agu 2023 A | 219.969 | 0 | 0 | $0 |
| Bernard Acoca | PRESIDENT AND CEO | 12 Mei 2021 A | 267.700 | 0 | 0 | $0 |
| Stephen J. Sather | President and CEO | 11 Mei 2016 A | 0 | 0 | 0 | $0 |
| Ira Fils | CHIEF FINANCIAL OFFICER | 23 Agu 2026 F | 115.600 | 0 | 0 | $0 |
| Maria Hollandsworth | CHIEF OPERATING OFFICER | 29 Mei 2025 F | 106.025 | 0 | 0 | $0 |
| Miguel Lozano | CHIEF OPERATING OFFICER | 12 Mei 2022 F | 85.788 | 0 | 0 | $0 |
| Kay Bogeajis | Chief Operating Officer | 19 Mei 2015 M | 0 | 0 | 0 | $0 |
| Hector A. Munoz | Chief Marketing Officer | 4 Des. 2019 F | 45.590 | 0 | 0 | $0 |
| Gustavo Siade | Sr. VP, Operations | 17 Des. 2018 F | 13.985 | 0 | 0 | $0 |
| Edward Valle | Chief Marketing Officer | 10 Mei 2017 A | 23.102 | 0 | 0 | $0 |
| John Dawson | Chief Development Officer | 10 Mei 2017 A | 17.924 | 0 | 0 | $0 |
| Tana Davila | Direktur | 17 Maret 2026 A | 8.258 | 0 | 0 | $0 |
| Cody Nancy Faginas | Direktur | 17 Maret 2026 A | 41.126 | 0 | 0 | $0 |
| Deborah Gonzalez | Direktur | 17 Maret 2026 A | 41.126 | 0 | 0 | $0 |
| Frank Garrido | Direktur | 17 Maret 2026 A | 8.258 | 0 | 0 | $0 |
| Joseph G Taylor | Direktur | 17 Maret 2026 A | 16.895 | 0 | 0 | $0 |
| Robert D. Wright | Direktur | 17 Maret 2026 A | 8.258 | 0 | 0 | $0 |
| Douglas J Babb | Direktur | 17 Maret 2026 A | 63.635 | 0 | 0 | $0 |
| Mark Buller | Direktur | 6 Juni 2025 S | 38.801 | 0 | 0 | $0 |
| William R Floyd | Direktur | 11 Maret 2025 A | 74.209 | 0 | 0 | $0 |
| Samuel N. Borgese | Direktur | 15 Mei 2024 S | 20.250 | 0 | 0 | $0 |
| John M Roth | Direktur | 7 Agu 2023 S | 40.052 | 0 | 0 | $0 |
| Carol Lynton | Direktur | 9 Mei 2023 A | 41.870 | 0 | 0 | $0 |
| John M. Roth | Direktur | 9 Mei 2023 A | 36.974 | 0 | 0 | $0 |
| Michael G. Maselli | Direktur | 9 Mei 2023 A | 120.698 | 0 | 0 | $0 |
| Dean C Kehler | Direktur | 10 Mei 2022 A | 24.448 | 0 | 0 | $0 |
| Douglas K. Ammerman | Direktur | 29 Maret 2017 D | 3.101 | 0 | 0 | $0 |
| Trimaran Pollo Partners, L.L.C. | Pemilik 10% | 19 Mei 2015 S | 16.746.544 | 0 | 0 | $0 |
| FS Capital Partners V, LLC | · | 7 Agu 2023 S | 40.052 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 24 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,10% | 97.180 SH | 11 Sep. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,05% | 397 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 175.755 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 25.093 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,03% | 249.038 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,02% | 93.421 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 36.715 SH | 2 Okt. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3.172 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 13.782 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 726.979 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 97.747 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 308.838 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 165.644 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 1.100 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 83.337 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.599 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.605 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11.665 SH | 8 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 4.915 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 773.548 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.682 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 31 Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 261.249 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 44.998 SH | 3 Sep. 2026 | Harian |
LOCO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$21.00
+47,7%
3 25,0%
Beli Kuat
6 50,0%
Beli
3 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-28Target rata-rata $20.30 +42,8%
← Di bawah semua target
Harga saat ini $14.22
Rendah$17.00
Rata-rata$20.30
Tinggi$22.50
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 |
|---|---|---|---|---|---|---|
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | · |
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | · |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | · |
| KRUS | · | -530.0 | 18.9% | -0.67% | -0.83% | · |
| NATH | · | 20.8 | 9.4% | · | · | · |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| BRCB | · | · | 24.5% | -0.03% | 0.06% | · |
| PTLO | · | 17.4 | 3.0% | 2.6% | 4.5% | · |
| MCD | · | 25.6 | 3.7% | 31.9% | -376.3% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 7, 2026