CBRL Cracker Barrel Old Country Store, Inc. - Common Stock
Informazioni su Cracker Barrel Old Country Store, Inc. - Common Stock Panoramica della società da Wikipedia
Cracker Barrel Old Country Store, Inc. è una catena americana di ristoranti e negozi di articoli regalo con a tema la cultura degli Stati Uniti meridionali. L'azienda è stata fondata da Dan Evins nel 1969; il suo primo negozio era in Lebanon, Tennessee. Gli uffici aziendali si trovano in una struttura diversa nella stessa città. I negozi della catena erano inizialmente posizionati vicino alle uscite delle Interstate Highway negli Stati Uniti sud-orientali e medio-occidentali, ma si sono espansi in tutto il Paese negli anni '90 e 2000. Al 1º settembre 2019, la catena gestisce 660 negozi in 45 Stati.
Leggi di più
Cracker Barrel Old Country Store, Inc. è una catena americana di ristoranti e negozi di articoli regalo con a tema la cultura degli Stati Uniti meridionali. L'azienda è stata fondata da Dan Evins nel 1969; il suo primo negozio era in Lebanon, Tennessee. Gli uffici aziendali si trovano in una struttura diversa nella stessa città. I negozi della catena erano inizialmente posizionati vicino alle uscite delle Interstate Highway negli Stati Uniti sud-orientali e medio-occidentali, ma si sono espansi in tutto il Paese negli anni '90 e 2000. Al 1º settembre 2019, la catena gestisce 660 negozi in 45 Stati.
Il menu di Cracker Barrel si basa sulla tradizionale cucina degli Stati Uniti meridionali, con aspetto e arredamento progettati per assomigliare a un emporio vecchio stile. Ogni ristorante dispone di una veranda anteriore con sedie a dondolo in legno, un camino in pietra e manufatti decorativi della zona. Cracker Barrel collabora con artisti di musica country. Si impegna in attività di beneficenza, come l'assistenza alle vittime dell'uragano Katrina e ai veterani di guerra feriti. I dipendenti indossano tra una scelta di camicie bianche, gialle, blu o rosa.
Nel 2024 Cracker Barrel Old Country Store, Inc. ha riportato emissioni totali di gas serra pari a circa 1,996 miliardi di kg di CO₂e, includendo circa 99,7 milioni di kg di CO₂e (Scope 1), 194,7 milioni di kg di CO₂e (Scope 2) e 1,21 miliardi di kg di CO₂e (Scope 3), con la maggior parte delle emissioni Scope 3 derivanti da beni e servizi acquistati. DitchCarbon rileva inoltre che Cracker Barrel non ha adottato obiettivi specifici di riduzione delle emissioni Scope 1, 2 o 3, né impegni climatici come la Science Based Targets initiative, e non si è pubblicamente impegnata a obiettivi climatici definiti per il 2030 o il 2050 nei quadri di riferimento monitorati.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
CBRL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CBRL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 17 Luglio 2026 | $0,2500 |
| 10 Aprile 2026 | $0,2500 |
| 16 Gennaio 2026 | $0,2500 |
| 17 Ottobre 2025 | $0,2500 |
| 18 Luglio 2025 | $0,2500 |
| 11 Aprile 2025 | $0,2500 |
| 17 Gennaio 2025 | $0,2500 |
| 18 Ottobre 2024 | $0,2500 |
| 19 Luglio 2024 | $0,2500 |
| 11 Aprile 2024 | $1,3000 |
| 18 Gennaio 2024 | $1,3000 |
| 19 Ottobre 2023 | $1,3000 |
| 20 Luglio 2023 | $1,3000 |
| 13 Aprile 2023 | $1,3000 |
| 12 Gennaio 2023 | $1,3000 |
| 20 Ottobre 2022 | $1,3000 |
| 14 Luglio 2022 | $1,3000 |
| 14 Aprile 2022 | $1,3000 |
| 13 Gennaio 2022 | $1,3000 |
| 21 Ottobre 2021 | $1,3000 |
CBRL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 1 6,7%
- Compra 1 6,7%
- Mantieni 7 46,7%
- Vendi 2 13,3%
- Vendita forte 4 26,7%
Target Price a 12 Mesi
8 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.29 | $-0.46 | 0.75% |
| 31 Marzo 2026 | $0.25 | $-0.31 | 0.56% |
| 31 Dicembre 2025 | $-0.74 | $-0.80 | 0.06% |
| 30 Settembre 2025 | $0.74 | $0.81 | -0.07% |
| 30 Giugno 2025 | $0.58 | $0.30 | 0.28% |
| 31 Marzo 2025 | $1.38 | $1.11 | 0.27% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | — |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.48B | $3.47B | $3.44B | $3.27B | $2.82B | $2.52B | $3.07B | $3.03B | $2.93B | $2.91B | $2.84B | $2.68B | |
| Cost of Revenue | $1.08B | $1.09B | $1.13B | $1.05B | $865M | $780M | $931M | $935M | $891M | $928M | $924M | $873M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $1.81B | |
| SG&A Expense | $218M | $207M | $174M | $157M | $148M | $147M | $153M | $144M | $141M | $143M | $148M | $129M | |
| Operating Income | $55M | $45M | $121M | $153M | $367M | $104M | $283M | $294M | $313M | $280M | $255M | $208M | |
| Interest Expense | · | · | · | · | · | · | $16M | $15M | $14M | $14M | $17M | $18M | |
| Pretax Income | $38M | $24M | $104M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $-9M | $-17M | $5M | $12M | $56M | $-29M | $43M | $31M | $97M | $77M | $74M | $59M | |
| Net Income | $46M | $41M | $99M | $132M | $255M | $-32M | $223M | $248M | $202M | $189M | $164M | $132M | |
| EPS (Basic) | $2.08 | $1.84 | $4.47 | $5.69 | $10.74 | $-1.36 | $9.29 | $10.31 | $8.40 | $7.91 | $6.85 | $5.55 | |
| EPS (Diluted) | $2.06 | $1.83 | $4.45 | $5.67 | $10.71 | $-1.36 | $9.27 | $10.29 | $8.37 | $7.86 | $6.82 | $5.51 | |
| Shares (Basic) | 22,252,034 | 22,191,961 | 22,167,875 | 23,164,180 | 23,692,063 | 23,865,367 | 24,037,272 | 24,011,161 | 24,031,810 | 23,945,041 | 23,918,368 | 23,817,768 | |
| Shares (Diluted) | 22,463,943 | 22,319,894 | 22,265,399 | 23,246,010 | 23,767,390 | 23,865,367 | 24,096,396 | 24,075,614 | 24,118,288 | 24,074,273 | 24,048,924 | 23,966,015 | |
| EBITDA | $177M | $157M | $225M | $257M | $475M | $222M | $390M | $387M | $399M | $359M | $328M | $277M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $12M | $25M | $45M | $145M | $437M | $37M | $115M | $161M | $151M | $265M | $119M | |
| Receivables | $35M | $39M | $30M | $32M | $27M | $20M | $23M | $19M | $18M | $19M | $18M | $23M | |
| Inventory | $181M | $181M | $189M | $213M | $138M | $139M | $155M | $156M | $156M | $152M | $153M | $165M | |
| Prepaid Expense | $45M | $36M | $35M | $24M | $22M | $18M | $18M | $16M | $16M | $15M | $14M | $12M | |
| Current Assets | $313M | $278M | $282M | $317M | $354M | $643M | $242M | $307M | $359M | $356M | $457M | $330M | |
| PP&E (Net) | $967M | $960M | $972M | $970M | $980M | $1.13B | $1.17B | $1.15B | $1.10B | $1.08B | $1.05B | $1.04B | |
| PP&E (Gross) | $2.52B | $2.44B | $2.38B | $2.31B | $2.23B | $2.36B | $2.31B | $2.21B | $2.09B | $2.01B | $1.93B | $1.87B | |
| Accum. Depreciation | $1.55B | $1.48B | $1.41B | $1.34B | $1.25B | $1.23B | $1.14B | $1.06B | $995M | $932M | $878M | $824M | |
| Goodwill | · | · | $5M | $5M | $5M | $5M | $0 | · | · | · | · | · | |
| Intangibles | $24M | $24M | $23M | $21M | $21M | $21M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $51M | $48M | $46M | $49M | $58M | $54M | $81M | $71M | $65M | $62M | $67M | $59M | |
| Total Assets | $2.16B | $2.16B | $2.22B | $2.29B | $2.39B | $2.54B | $1.58B | $1.53B | $1.52B | $1.50B | $1.58B | $1.43B | |
| Accounts Payable | $170M | $162M | $165M | $170M | $135M | $104M | $132M | $122M | $118M | $132M | $133M | $98M | |
| Current Liabilities | $626M | $454M | $489M | $502M | $465M | $451M | $392M | $365M | $376M | $369M | $446M | $344M | |
| Capital Leases | $644M | $676M | $702M | $722M | $748M | $633M | $0 | · | · | · | · | · | |
| Deferred Tax | $49M | $68M | $74M | $80M | $99M | $28M | $44M | $52M | $65M | $54M | $50M | $58M | |
| Other Non-current Liabilities | $95M | $47M | $54M | $56M | $89M | $81M | $129M | $129M | $129M | $127M | $134M | $123M | |
| Long-term Debt | $485M | $477M | $415M | $423M | $327M | $949M | $400M | · | · | · | $400M | $400M | |
| Total Debt | $485M | $477M | $415M | $423M | $327M | $949M | $400M | $400M | $400M | $400M | $400M | $400M | |
| Common Stock | $223.0K | $222.0K | $221.0K | $223.0K | $235.0K | $237.0K | $241.0K | $240.0K | $241.0K | $240.0K | $240.0K | $238.0K | |
| Paid-in Capital | $11M | $13M | $4M | $0 | $0 | $0 | $50M | $44M | $56M | $51M | $56M | · | |
| Retained Earnings | $451M | $427M | $480M | $511M | $663M | $438M | $562M | $533M | $493M | $488M | $486M | $493M | |
| AOCI | · | · | · | · | $0 | $-20M | · | · | · | · | · | · | |
| Stockholders' Equity | $462M | $440M | $484M | $511M | $664M | $418M | $605M | $582M | $545M | $526M | $538M | $529M | |
| Liabilities + Equity | $2.16B | $2.16B | $2.22B | $2.29B | $2.39B | $2.54B | $1.58B | $1.53B | $1.52B | $1.50B | $1.58B | $1.43B | |
| Shares Outstanding | 22,267,724 | 22,203,043 | 22,153,625 | 22,281,443 | 23,497,166 | 23,697,396 | 24,049,240 | 24,011,550 | 24,055,682 | 23,956,134 | 23,975,755 | 23,821,227 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $112M | $104M | $104M | $109M | $118M | $108M | $94M | $86M | $78M | $73M | $68M | |
| Stock-based Comp | $12M | $10M | $9M | $8M | $9M | $6M | $8M | $7M | $8M | $13M | $16M | $8M | |
| Other Non-cash | $39M | $6M | $38M | $-38M | $-70M | $69M | $24M | $-18M | $24M | $-9M | $81M | $-31M | |
| Operating Cash Flow | $219M | $169M | $250M | $205M | $302M | $161M | $363M | $331M | $321M | $271M | $334M | $178M | |
| CapEx | $159M | $128M | $127M | $98M | $71M | $297M | $138M | $152M | $111M | $114M | $91M | $92M | |
| Investing Cash Flow | $-157M | $-124M | $-124M | $-98M | $78M | $-157M | $-242M | $-151M | $-110M | $-113M | $-89M | $-89M | |
| Debt Issued | $548M | $406M | $180M | $230M | · | $801M | $400M | $0 | $0 | $0 | $406M | $0 | |
| Net Debt Issued | $-180M | $60M | $-190M | $-185M | $-925M | $549M | $0 | · | $0 | $0 | $406M | $0 | |
| Stock Repurchased | · | · | $17M | $132M | $35M | $55M | $0 | $15M | $0 | $15M | $0 | $12M | |
| Net Stock Activity | · | · | $-17M | $-132M | $-35M | $-55M | $0 | $-15M | $0 | $-15M | $0 | $-12M | |
| Dividends Paid | $23M | $116M | $116M | $115M | $32M | $95M | $193M | $207M | $197M | $256M | $96M | $71M | |
| Financing Cash Flow | $-35M | $-58M | $-146M | $-206M | $-673M | $396M | $-199M | $-226M | $-201M | $-273M | $-99M | $-91M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-46M | $10M | $-114M | $146M | $-2M | |
| Free Cash Flow | $60M | $41M | $123M | $107M | $230M | $-136M | $225M | $178M | $210M | $157M | $243M | $86M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | 67.5% | |
| Operating Margin | 1.6% | 1.3% | 3.5% | 4.7% | 13.0% | 4.1% | 9.2% | 9.7% | 10.7% | 9.6% | 9.0% | 7.8% | |
| Net Margin | 1.3% | 1.2% | 2.9% | 4.0% | 9.0% | -1.3% | 7.3% | 8.2% | 6.9% | 6.5% | 5.8% | 4.9% | |
| Pretax Margin | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 5.1% | 4.5% | 6.5% | 7.8% | 16.8% | 8.8% | 12.7% | 12.8% | 13.7% | 12.3% | 11.5% | 10.3% | |
| ROA | 2.1% | 1.9% | 4.4% | 5.6% | 10.3% | -1.6% | 14.4% | 16.2% | 13.4% | 12.3% | 10.9% | 9.4% | |
| ROE | 10.1% | 9.4% | 20.7% | 24.5% | 38.8% | -8.0% | 35.7% | 40.5% | 37.7% | 35.6% | 30.7% | 26.1% | |
| ROIC | 7.1% | · | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 1.4 | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 1.0 | 0.2 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | |
| Debt / Equity | 1.0 | 1.1 | 0.9 | 0.8 | 0.5 | 2.3 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | |
| LT Debt / Equity | 0.7 | 1.1 | 0.9 | 0.8 | 0.5 | 2.2 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | 17.2 | 19.4 | 21.9 | 20.0 | 15.3 | 11.9 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.5 | 1.4 | 1.1 | 1.2 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | |
| Inventory Turnover | 6.0 | 5.9 | 5.6 | 6.0 | 6.2 | 5.3 | 6.0 | 6.0 | 5.8 | 6.1 | 5.8 | 5.6 | |
| Receivables Turnover | 93.8 | 99.7 | 109.8 | 109.6 | 118.7 | 117.6 | 145.4 | 161.1 | 156.0 | 155.6 | 139.5 | 138.9 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.37% | 0.81% | 5.4% | 15.8% | 11.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 7.1% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.6% | -58.9% | -21.5% | -47.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -28.6% | -44.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.3% | -58.7% | -24.9% | -48.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -29.4% | -45.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -24.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.48B | $3.47B | $3.44B | $3.27B | $2.82B | $2.52B | $3.07B | $3.03B | $2.93B | $2.91B | $2.84B | $2.68B | |
| Net Income TTM | $46M | $41M | $99M | $132M | $255M | $-32M | $223M | $248M | $202M | $189M | $164M | $132M | |
| Market Cap | $1.31B | $933M | $2.08B | $2.12B | $3.20B | $2.62B | $4.14B | $3.50B | $3.74B | $3.77B | $3.64B | $2.30B | |
| Enterprise Value | $1.76B | $1.40B | $2.47B | $2.50B | $3.38B | $3.13B | $4.51B | $3.78B | $3.98B | $4.02B | $3.78B | $2.58B | |
| P/E | 28.7 | 23.0 | 21.1 | 16.8 | 12.7 | -81.2 | 18.6 | 14.1 | 18.6 | 20.0 | 22.3 | 17.5 | |
| P/S | 0.4 | 0.3 | 0.6 | 0.6 | 1.1 | 1.0 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 0.9 | |
| P/B | 2.8 | 2.1 | 4.3 | 4.1 | 4.8 | 6.3 | 6.9 | 6.0 | 6.9 | 7.2 | 6.8 | 4.4 | |
| P / Tangible Book | 3.0 | 2.2 | 4.6 | 4.4 | 5.0 | 6.7 | · | · | · | · | · | · | |
| P / Cash Flow | 6.0 | 5.5 | 8.3 | 10.3 | 10.6 | 16.3 | 11.4 | 10.6 | 11.7 | 13.9 | 10.9 | 13.0 | |
| P / FCF | 22.0 | 22.9 | 16.8 | 19.8 | 13.9 | -19.2 | 18.5 | 19.6 | 17.8 | 24.0 | 15.0 | 26.8 | |
| EV / EBITDA | 9.9 | 8.9 | 11.0 | 9.7 | 7.1 | 14.1 | 11.5 | 9.8 | 10.0 | 11.2 | 11.5 | 9.3 | |
| EV / FCF | 29.4 | 34.4 | 20.0 | 23.4 | 14.7 | -23.0 | 20.1 | 21.2 | 18.9 | 25.5 | 15.5 | 30.0 | |
| EV / Revenue | 0.5 | 0.4 | 0.7 | 0.8 | 1.2 | 1.2 | 1.5 | 1.2 | 1.4 | 1.4 | 1.3 | 1.0 | |
| Dividend Yield | 1.8% | 12.4% | 5.6% | 5.4% | 0.99% | 3.6% | 4.7% | 5.9% | 5.3% | 6.8% | 2.6% | 3.1% | |
| Earnings Yield | 3.5% | 4.3% | 4.8% | 6.0% | 7.9% | -1.2% | 5.4% | 7.1% | 5.4% | 5.0% | 4.5% | 5.7% | |
| Payout Ratio | 49.8% | 283.6% | 117.2% | 87.1% | 12.4% | -291.1% | 86.6% | 83.7% | 97.5% | 135.0% | 58.4% | 54.1% | |
| Annual Payout | $23M | $116M | $116M | $115M | $32M | $95M | $193M | $207M | $197M | $256M | $96M | $71M |
Conto Economico 12
| Metrica | Tendenza | Q4 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 | $797M | $875M | $797M | $868M | $821M | $949M | $845M | $894M | $817M | $935M | $824M | $837M | $833M | $934M | $840M | $830M | |
| Cost of Revenue | $241M | $293M | $248M | $265M | $247M | $310M | $259M | $272M | $245M | $315M | $256M | $257M | $262M | $327M | $282M | $273M | |
| SG&A Expense | $49M | $48M | $48M | $50M | $46M | $62M | $60M | $51M | $55M | $53M | $49M | $38M | $45M | $46M | $46M | $33M | |
| Operating Income | $7M | $463.0K | $-33M | $4M | $15M | $29M | $7M | $22M | $-19M | $31M | $11M | $41M | $17M | $39M | $24M | $33M | |
| Pretax Income | $50M | $-4M | $-37M | $2M | $10M | $24M | $1M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $8M | $-5M | $-12M | $-4M | $-3M | $2M | $-4M | $-2M | $-15M | $-839.0K | $1M | $-755.0K | $-2M | $4M | $3M | $-3M | |
| Net Income | $43M | $1M | $-25M | $24M | $13M | $22M | $5M | $18M | $-9M | $27M | $5M | $37M | $14M | $30M | $17M | $33M | |
| EPS (Basic) | $1.92 | $0.06 | $-1.10 | $0.30 | $0.56 | $1.00 | $0.22 | $0.80 | $-0.41 | $1.20 | $0.25 | $1.69 | $0.63 | $1.38 | $0.77 | $1.47 | |
| EPS (Diluted) | $1.91 | $0.06 | $-1.10 | $0.29 | $0.56 | $0.99 | $0.22 | $0.80 | $-0.41 | $1.19 | $0.25 | $1.68 | $0.63 | $1.37 | $0.77 | $1.47 | |
| Shares (Basic) | 11,434 | 22,345,041 | 22,288,991 | -44,488,774 | 22,264,782 | 22,258,289 | 22,217,737 | -44,372,613 | 22,201,964 | 22,196,758 | 22,165,852 | -44,351,181 | 22,152,002 | 22,173,280 | 22,193,774 | -46,826,100 | |
| Shares (Diluted) | 22,500,168 | 22,461,839 | 22,288,991 | -44,842,008 | 22,459,281 | 22,456,421 | 22,390,249 | -44,441,292 | 22,201,964 | 22,295,532 | 22,263,690 | -44,533,601 | 22,254,511 | 22,251,835 | 22,292,654 | -46,981,343 | |
| EBITDA | $7M | $463.0K | $-3M | · | $15M | $29M | $36M | · | $-19M | $31M | $38M | · | $17M | $39M | $48M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | Q4 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 | $26M | $9M | $9M | $40M | $10M | $10M | $12M | $12M | $12M | $13M | $14M | · | $22M | $49M | $39M | · | |
| Receivables | $35M | $35M | $31M | $35M | $37M | $38M | $40M | $39M | $35M | $42M | $32M | · | $32M | $37M | $33M | · | |
| Inventory | $180M | $180M | $209M | $181M | $169M | $173M | $202M | $181M | $175M | $173M | $207M | · | $185M | $187M | $231M | · | |
| Prepaid Expense | $42M | $45M | $48M | $45M | $45M | $46M | $57M | $36M | $35M | $41M | $34M | · | $34M | $36M | $29M | · | |
| Current Assets | $291M | $284M | $306M | $313M | $277M | $280M | $310M | $278M | $279M | $268M | $288M | · | $273M | $309M | $331M | · | |
| PP&E (Net) | $956M | $961M | $968M | $967M | $971M | $970M | $967M | $960M | $945M | $966M | $968M | · | $964M | $966M | $966M | · | |
| PP&E (Gross) | $2.55B | $2.54B | $2.54B | $2.52B | $2.50B | $2.49B | $2.46B | $2.44B | $2.41B | $2.41B | $2.40B | · | $2.36B | $2.35B | $2.33B | · | |
| Accum. Depreciation | $1.60B | $1.58B | $1.57B | $1.55B | $1.53B | $1.52B | $1.49B | $1.48B | $1.47B | $1.45B | $1.43B | · | $1.40B | $1.38B | $1.36B | · | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $5M | $5M | · | $5M | $5M | $5M | · | |
| Intangibles | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $25M | · | $22M | $21M | $21M | · | |
| Other Non-current Assets | $53M | $53M | $53M | $51M | $45M | $46M | $45M | $48M | $48M | $45M | $43M | · | $47M | $46M | $45M | · | |
| Total Assets | $2.09B | $2.10B | $2.15B | $2.16B | $2.14B | $2.15B | $2.19B | $2.16B | $2.16B | $2.19B | $2.22B | · | $2.21B | $2.26B | $2.29B | · | |
| Accounts Payable | $131M | $126M | $157M | $170M | $121M | $143M | $160M | $162M | $138M | $136M | $143M | · | $132M | $135M | $135M | · | |
| Current Liabilities | $580M | $581M | $594M | $626M | $423M | $454M | $448M | $454M | $446M | $459M | $462M | · | $449M | $471M | $470M | · | |
| Capital Leases | $608M | $619M | $632M | $644M | $653M | $656M | $667M | $676M | $681M | $689M | $697M | · | $711M | $712M | $714M | · | |
| Deferred Tax | · | · | · | $49M | · | · | · | $68M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $98M | $97M | $96M | $47M | $104M | $107M | $110M | $47M | $131M | $122M | $125M | · | $135M | $133M | $132M | · | |
| Long-term Debt | $487M | $531M | $550M | $485M | · | · | · | $477M | · | · | · | · | · | · | · | · | |
| Total Debt | · | $531M | $550M | · | $489M | $471M | $527M | · | $472M | $452M | $475M | · | $445M | $454M | $484M | · | |
| Common Stock | $224.0K | $224.0K | $223.0K | $223.0K | $223.0K | $223.0K | $222.0K | $222.0K | $222.0K | $222.0K | $222.0K | · | $221.0K | $221.0K | $222.0K | · | |
| Paid-in Capital | $12M | $9M | $8M | $11M | $19M | $18M | $14M | $13M | $11M | $9M | $4M | · | $2M | · | · | · | |
| Retained Earnings | $453M | $416M | $421M | $451M | $450M | $443M | $427M | $427M | $415M | $453M | $456M | · | $471M | $486M | $487M | · | |
| Stockholders' Equity | $465M | $426M | $429M | $462M | $469M | $461M | $441M | $440M | $427M | $462M | $460M | $484M | $474M | $486M | $488M | $511M | |
| Liabilities + Equity | $2.09B | $2.10B | $2.15B | $2.16B | $2.14B | $2.15B | $2.19B | $2.16B | $2.16B | $2.19B | $2.22B | · | $2.21B | $2.26B | $2.29B | · | |
| Shares Outstanding | 22,351,460 | 22,350,789 | 22,326,566 | 22,267,724 | 22,266,951 | 22,263,481 | 22,242,228 | 22,203,043 | 22,202,296 | 22,201,086 | 22,185,112 | 22,153,625 | 22,152,432 | 22,150,800 | 22,195,467 | 22,281,443 |
Flusso di cassa 14
| Metrica | Tendenza | Q4 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 | $31M | $31M | $30M | $32M | $31M | · | $29M | $29M | $28M | $28M | $27M | $28M | $26M | $26M | $25M | $26M | |
| Stock-based Comp | $3M | $2M | $-921.0K | $4M | $2M | · | $3M | $1M | $3M | $5M | $2M | $1M | $2M | $3M | $2M | $2M | |
| Other Non-cash | · | · | $-58M | · | · | · | $-41M | · | · | · | $-50M | · | · | · | $-45M | · | |
| Operating Cash Flow | $95M | $51M | $-53M | $102M | $23M | · | $-4M | $70M | $38M | $78M | $-16M | $99M | $50M | $101M | $-600.0K | $99M | |
| CapEx | $28M | $27M | $35M | $45M | $37M | · | $39M | $47M | $29M | $27M | $25M | $39M | $39M | $27M | $22M | $38M | |
| Investing Cash Flow | $-26M | $-26M | $-34M | $-45M | $-35M | · | $-39M | $-44M | $-29M | $-26M | $-25M | $-38M | $-39M | $-27M | $-21M | $-38M | |
| Debt Issued | $40M | $56M | $142M | $240M | $109M | · | $136M | $80M | $83M | $88M | $156M | · | · | · | · | · | |
| Net Debt Issued | · | · | $65M | · | · | · | $50M | · | · | · | $-96M | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $5M | $12M | $58M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-12M | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | · | $6M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $30M | $30M | |
| Financing Cash Flow | $-51M | $-25M | $57M | $-27M | $12M | · | $43M | $-25M | $-9M | $-53M | $29M | $-59M | $-39M | $-64M | $16M | $-40M | |
| Taxes Paid | $-432.0K | $51.0K | $-17M | · | $2M | · | $113.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-89M | · | · | · | $-43M | · | · | · | $-41M | · | · | · | $-22M | · |
Redditività 7
| Metrica | Tendenza | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.84% | 0.05% | -4.1% | · | 1.8% | 3.1% | 0.84% | · | -2.4% | 3.3% | 1.4% | · | 2.0% | 4.2% | 2.8% | · | |
| Net Margin | 5.4% | 0.15% | -3.1% | · | 1.5% | 2.3% | 0.57% | · | -1.1% | 2.8% | 0.66% | · | 1.7% | 3.3% | 2.0% | · | |
| Pretax Margin | 6.3% | -0.41% | -4.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 0.84% | 0.05% | -0.33% | · | 1.8% | 3.1% | 4.3% | · | -2.4% | 3.3% | 4.6% | · | 2.0% | 4.2% | 5.8% | · | |
| ROA | · | 0.06% | -1.1% | · | 0.59% | 1.0% | 0.22% | · | -0.42% | 1.2% | 0.24% | · | 0.62% | 1.3% | 0.74% | · | |
| ROE | · | 0.29% | -5.7% | · | 2.8% | 4.8% | 1.1% | · | -2.0% | 5.6% | 1.1% | · | 2.7% | 5.6% | 3.1% | · | |
| ROIC | · | -0.02% | -2.3% | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | |
| Quick Ratio | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | |
| Debt / Equity | · | 1.2 | 1.3 | · | 1.0 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | |
| LT Debt / Equity | · | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · |
Efficienza 3
| Metrica | Tendenza | Q4 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 | · | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | · | 1.7 | 1.2 | · | 1.4 | 1.8 | 1.3 | · | 1.4 | 1.7 | 1.2 | · | 1.4 | 1.9 | 1.4 | · | |
| Receivables Turnover | · | 23.8 | 22.4 | · | 22.7 | 23.9 | 23.4 | · | 24.4 | 24.0 | 25.3 | · | 26.3 | 27.2 | 26.6 | · |
Valutazione (TTM) 15
| Metrica | Tendenza | Q4 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 | $3.29B | $3.44B | $3.41B | · | · | $3.46B | $3.44B | · | $3.41B | $3.53B | $3.43B | · | $3.40B | $3.43B | $3.28B | · | |
| Net Income TTM | $32M | $11M | $15M | · | · | $23M | $27M | · | $37M | $76M | $67M | · | $89M | $113M | $116M | · | |
| Market Cap | · | $637M | $752M | · | $952M | $1.45B | $1.04B | · | $1.32B | $1.70B | $1.43B | · | $2.35B | $2.43B | $2.55B | · | |
| Enterprise Value | · | $1.16B | $1.29B | · | $1.43B | $1.91B | $1.56B | · | $1.78B | $2.14B | $1.90B | · | $2.77B | $2.84B | $2.99B | · | |
| P/E | 21.9 | 55.9 | 50.3 | · | · | 63.7 | 38.5 | · | 35.7 | 22.3 | 21.4 | · | 26.8 | 22.3 | 23.1 | · | |
| P/S | · | 0.2 | 0.2 | · | · | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.7 | 0.7 | 0.8 | · | |
| P/B | · | 1.5 | 1.8 | · | 2.0 | 3.1 | 2.4 | · | 3.1 | 3.7 | 3.1 | · | 5.0 | 5.0 | 5.2 | · | |
| P / Tangible Book | · | 1.6 | 1.9 | · | 2.1 | 3.3 | 2.5 | · | 3.3 | 3.9 | 3.3 | · | 5.3 | 5.3 | 5.5 | · | |
| P / Cash Flow | · | · | -14.1 | · | · | · | -237.8 | · | · | · | -90.8 | · | · | · | -4249.3 | · | |
| P / FCF | · | · | -8.5 | · | · | · | -24.1 | · | · | · | -35.4 | · | · | · | -113.9 | · | |
| EV / EBITDA | · | 2505.6 | -498.6 | · | 96.3 | 65.5 | 43.1 | · | -92.2 | 69.6 | 49.8 | · | 165.2 | 72.8 | 61.9 | · | |
| EV / FCF | · | · | -14.6 | · | · | · | -36.0 | · | · | · | -46.8 | · | · | · | -133.8 | · | |
| EV / Revenue | · | 0.3 | 0.4 | · | · | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.9 | · | |
| Earnings Yield | 4.6% | 1.8% | 2.0% | · | · | 1.6% | 2.6% | · | 2.8% | 4.5% | 4.7% | · | 3.7% | 4.5% | 4.3% | · | |
| Payout Ratio | · | · | -25.5% | · | · | · | 126.2% | · | · | · | 537.7% | · | · | · | 172.3% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-08-01 | 2024-08-02 | 2023-07-28 | 2022-07-29 | 2021-07-30 | |
|---|---|---|---|---|---|
| Ricavi | $3.48B | $3.47B | $3.44B | $3.27B | $2.82B |
| Margine Operativo % | 1.6% | 1.3% | 3.5% | 4.7% | 13.0% |
| Utile netto | $46M | $41M | $99M | $132M | $255M |
| EPS Diluito | $2.06 | $1.83 | $4.45 | $5.67 | $10.71 |
Stato Patrimoniale
| 2025-08-01 | 2024-08-02 | 2023-07-28 | 2022-07-29 | 2021-07-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.0 | 1.1 | 0.9 | 0.8 | 0.5 |
| Rapporto corrente | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 |
Flusso di cassa
| 2025-08-01 | 2024-08-02 | 2023-07-28 | 2022-07-29 | 2021-07-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $60M | $41M | $123M | $107M | $230M |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 318 filer · $851.6M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 73 (+20 vs trimestre precedente) | 31 (-3 vs trimestre precedente) | 82 (+5 vs trimestre precedente) | 78 (+14 vs trimestre precedente) | +1.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $56.153.629 | 1.053.539 | 6,59% | Azioni |
| Allianz Asset Management GmbH | $55.516.694 | 1.041.589 | 6,52% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $52.809.374 | 990.795 | 6,20% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $52.248.924 | 980.280 | 6,14% | Azioni |
| STATE STREET CORP | $47.967.335 | 899.950 | 5,63% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38.994.280 | 731.600 | 4,58% | Opzione Call |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.356.037 | 682.102 | 4,27% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $30.360.106 | 569.608 | 3,56% | Azioni |
| GMT Capital Corp | $29.059.160 | 545.200 | 3,41% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $27.297.485 | 512.029 | 3,21% | Azioni |
| Parallax Volatility Advisers, L.P. | $22.465.950 | 421.500 | 2,64% | Opzione Put |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.554.560 | 348.116 | 2,18% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $15.724.513 | 295.019 | 1,85% | Azioni |
| CITADEL ADVISORS LLC | $14.982.630 | 281.100 | 1,76% | Opzione Call |
| DIMENSIONAL FUND ADVISORS LP | $13.848.673 | 259.825 | 1,63% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.660.790 | 256.300 | 1,60% | Opzione Put |
| CITADEL ADVISORS LLC | $13.520.185 | 253.662 | 1,59% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $12.930.740 | 242.603 | 1,52% | Azioni |
| JANE STREET GROUP, LLC | $12.866.620 | 241.400 | 1,51% | Opzione Call |
| Point72 Asset Management, L.P. | $12.177.078 | 228.463 | 1,43% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $11.151.906 | 209.229 | 1,31% | Azioni |
| GOLDMAN SACHS GROUP INC | $11.083.095 | 207.938 | 1,30% | Azioni |
| Simcoe Capital LLC | $10.375.964 | 194.671 | 1,22% | Azioni |
| MARSHALL WACE, LLP | $9.095.698 | 170.651 | 1,07% | Azioni |
| Meros Investment Management, LP | $8.492.076 | 159.326 | 1,00% | Azioni |
| CITADEL ADVISORS LLC | $8.208.200 | 154.000 | 0,96% | Opzione Put |
| JANE STREET GROUP, LLC | $8.023.569 | 150.536 | 0,94% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.942.979 | 149.024 | 0,93% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.588.534 | 142.374 | 0,89% | Azioni |
| Walleye Capital LLC | $7.308.922 | 137.128 | 0,86% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $5.916.300 | 111.000 | 0,69% | Azioni |
| JANE STREET GROUP, LLC | $5.575.180 | 104.600 | 0,65% | Opzione Put |
| PEAK6 LLC | $5.042.180 | 94.600 | 0,59% | Opzione Call |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.968.306 | 93.214 | 0,58% | Azioni |
| ExodusPoint Capital Management, LP | $4.959.352 | 93.046 | 0,58% | Azioni |
| Empowered Funds, LLC | $4.854.244 | 91.074 | 0,57% | Azioni |
| WOLVERINE TRADING, LLC | $4.634.345 | 103.100 | 0,54% | Opzione Put |
| Bank of New York Mellon Corp | $4.224.505 | 79.259 | 0,50% | Azioni |
| Public Sector Pension Investment Board | $4.083.206 | 76.608 | 0,48% | Azioni |
| Advisors Asset Management, Inc. | $3.934.528 | 74.433 | 0,46% | Azioni |
| BIGLARI, SARDAR | $3.685.215 | 69.141 | 0,43% | Azioni |
| BlackRock, Inc. | $3.637.565 | 68.247 | 0,43% | Azioni |
| RHUMBLINE ADVISERS | $3.427.011 | 64.297 | 0,40% | Azioni |
| BARCLAYS PLC | $3.365.202 | 63.137 | 0,40% | Azioni |
| LPL Financial LLC | $3.362.368 | 63.084 | 0,39% | Azioni |
| PDT Partners, LLC | $3.244.531 | 60.873 | 0,38% | Azioni |
| Cubist Systematic Strategies, LLC | $3.146.633 | 71.417 | 0,37% | Azioni |
| Soviero Asset Management, LP | $2.931.500 | 55.000 | 0,34% | Azioni |
| WOLVERINE TRADING, LLC | $2.867.810 | 63.800 | 0,34% | Opzione Call |
| Quantinno Capital Management LP | $2.864.718 | 53.747 | 0,34% | Azioni |
| Schonfeld Strategic Advisors LLC | $2.780.233 | 52.162 | 0,33% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.297.205 | 81.722 | 0,27% | Azioni |
| Swiss National Bank | $2.273.245 | 42.650 | 0,27% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.248.034 | 42.177 | 0,26% | Azioni |
| DELTA ASSET MANAGEMENT LLC/TN | $2.248.022 | 42.176 | 0,26% | Azioni |
| Corient Private Wealth LP | $2.242.241 | 42.068 | 0,26% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.239.133 | 42.010 | 0,26% | Azioni |
| FEDERATED HERMES, INC. | $2.172.135 | 40.753 | 0,26% | Azioni |
| Nebula Research & Development LLC | $2.112.574 | 34.587 | 0,25% | Azioni |
| Quantbot Technologies LP | $2.064.682 | 38.737 | 0,24% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.050.718 | 38.475 | 0,24% | Azioni |
| D. E. Shaw & Co., Inc. | $2.025.400 | 38.000 | 0,24% | Opzione Call |
| AMERIPRISE FINANCIAL INC | $1.884.581 | 35.358 | 0,22% | Azioni |
| Legal & General Group Plc | $1.820.994 | 34.165 | 0,21% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.767.321 | 33.158 | 0,21% | Azioni |
| IEQ CAPITAL, LLC | $1.617.068 | 30.339 | 0,19% | Azioni |
| Crawford Fund Management, LLC | $1.556.360 | 29.200 | 0,18% | Opzione Put |
| Squarepoint Ops LLC | $1.497.570 | 28.097 | 0,18% | Azioni |
| OSAIC HOLDINGS, INC. | $1.460.182 | 27.388 | 0,17% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.405.874 | 26.377 | 0,17% | Azioni |
| MORGAN STANLEY | $1.394.275 | 26.159 | 0,16% | Azioni |
| Rodgers Brothers Inc. | $1.393.795 | 26.150 | 0,16% | Azioni |
| New Age Alpha Advisors, LLC | $1.339.589 | 25.133 | 0,16% | Azioni |
| Point72 Asset Management, L.P. | $1.289.860 | 24.200 | 0,15% | Opzione Put |
| DEUTSCHE BANK AG\ | $1.271.685 | 23.859 | 0,15% | Azioni |
| SummitTX Capital, L.P. | $1.267.741 | 23.785 | 0,15% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $1.242.956 | 23.320 | 0,15% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.240.238 | 23.269 | 0,15% | Azioni |
| Walleye Trading LLC | $1.239.172 | 23.249 | 0,15% | Azioni |
| Capital Investment Counsel, Inc | $1.176.019 | 22.064 | 0,14% | Azioni |
| BEACON INVESTMENT ADVISORS LLC | $1.161.327 | 21.788 | 0,14% | Azioni |
| Mariner, LLC | $1.106.489 | 20.759 | 0,13% | Azioni |
| CenterBook Partners LP | $1.088.546 | 20.423 | 0,13% | Azioni |
| Verition Fund Management LLC | $1.083.269 | 20.324 | 0,13% | Azioni |
| Horrell Capital Management, Inc. | $1.074.208 | 20.154 | 0,13% | Azioni |
| GABELLI FUNDS LLC | $1.066.000 | 20.000 | 0,13% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.012.700 | 19.000 | 0,12% | Opzione Call |
| Nuveen, LLC | $989.621 | 18.567 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $934.882 | 17.540 | 0,11% | Azioni |
| FIFTH THIRD BANCORP | $929.126 | 17.432 | 0,11% | Azioni |
| Parvin Asset Management, LLC | $892.509 | 16.745 | 0,10% | Azioni |
| Aquatic Capital Management LLC | $802.325 | 15.053 | 0,09% | Azioni |
| Parallax Volatility Advisers, L.P. | $799.500 | 15.000 | 0,09% | Azioni |
| BRIGHTON JONES LLC | $773.334 | 14.509 | 0,09% | Azioni |
| Poehling Capital Management, INC. | $769.279 | 14.433 | 0,09% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $742.104 | 26.400 | 0,09% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $724.560 | 13.594 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $711.235 | 13.344 | 0,08% | Azioni |
| Lighthouse Investment Partners, LLC | $699.189 | 13.118 | 0,08% | Azioni |
| AlphaQuest LLC | $667.868 | 26.294 | 0,08% | Azioni |
Insider aziendali 51 insider · 24 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| COCHRAN SANDRA B | President & CEO | 24 Ottobre 2016 A | 159.895 | 0 | 0 | $0 |
| Jill Golder | Sr. VP & CFO | 24 Ottobre 2016 A | 3.879 | 0 | 0 | $0 |
| Lawrence E Hyatt | Sr. VP & CFO | 17 Settembre 2015 F | 48.959 | 0 | 0 | $0 |
| Lawrence E White | CBRL Group Sr. VP & CFO | 19 Settembre 2007 A | 65.303 | 0 | 0 | $0 |
| Tom Vogel | Logan's Roadhouse Pres. & COO | 02 Novembre 2006 M | 6.991 | 0 | 0 | $0 |
| Donald M Turner | Cracker Barrel Pres & COO | 14 Dicembre 2004 M | 0 | 0 | 0 | $0 |
| Doug Hisel | SVP, Store Operations | 30 Luglio 2026 A | 21.960 | 0 | 0 | $0 |
| Beverly K Carmichael | SVP & Chief People Officer | 24 Ottobre 2016 A | 3.994 | 0 | 0 | $0 |
| Laura A Daily | Sr. VP, Retail Operations | 24 Ottobre 2016 A | 8.188 | 0 | 0 | $0 |
| Nicholas V Flanagan | Sr. VP Restaurant & Retail Ops | 24 Ottobre 2016 A | 22.679 | 0 | 0 | $0 |
| Jeffrey M Wilson | VP & PAO | 26 Settembre 2016 F | 3.363 | 0 | 0 | $0 |
| Michael J Zylstra | VP & General Counsel | 26 Settembre 2016 F | 1.466 | 0 | 0 | $0 |
| Edward A Greene | Sr. VP, Strategic Initiatives | 01 Novembre 2015 D | 11.036 | 0 | 0 | $0 |
| Doug Barber | Executive VP & CPO | 27 Settembre 2013 S | 0 | 0 | 0 | $0 |
| Terry Maxwell | Sr. VP, Retail Operations | 12 Ottobre 2011 F | 23.395 | 0 | 0 | $0 |
| Forrest Shoaf | Sr. VP & Chief Legal Officer | 12 Ottobre 2011 F | 35.044 | 0 | 0 | $0 |
| Patrick A Scruggs | Vice President | 15 Aprile 2011 M | 588 | 0 | 0 | $0 |
| Robert J Harig | Sr. VP, Human Resources | 15 Ottobre 2010 M | 13.102 | 0 | 0 | $0 |
| Diana S Wynne | Sr. VP, Corporate Affairs | 12 Ottobre 2009 F | 15.345 | 0 | 0 | $0 |
| Simon Turner | SVP Mktg & Innovation and CMO | 19 Settembre 2007 A | 12.059 | 0 | 0 | $0 |
| Brian Eytchison | VP, Fin. Planning & Analysis | 19 Settembre 2007 A | 4.628 | 0 | 0 | $0 |
| Norman J Hill | CBRL Group Sr VP HR | 22 Settembre 2005 A | 4.554 | 0 | 0 | $0 |
| David L Gilbert | Cracker Barrel CAO | 22 Settembre 2005 A | 17.791 | 0 | 0 | $0 |
| Dan W Evins | CBRL Group Chairman of Board | 30 Settembre 2004 M | 0 | 0 | 0 | $0 |
| Jody L Bilney | Direttore | 20 Novembre 2025 A | 11.591 | 0 | 0 | $0 |
| Richard J Dobkin | Direttore | 02 Marzo 2016 M | 4.000 | 0 | 0 | $0 |
| Andrea Weiss | Direttore | 16 Novembre 2015 S | 9.049 | 0 | 0 | $0 |
| Thomas H Barr | Direttore | 12 Novembre 2015 A | 4.523 | 0 | 0 | $0 |
| Coleman Peterson | Direttore | 12 Novembre 2015 A | 5.616 | 0 | 0 | $0 |
| Glenn A. Davenport | Direttore | 12 Novembre 2015 A | 6.523 | 0 | 0 | $0 |
| James W Bradford | Direttore | 12 Novembre 2015 A | 9.257 | 0 | 0 | $0 |
| William W Mccarten | Direttore | 12 Novembre 2015 A | 5.564 | 0 | 0 | $0 |
| Norman E Johnson | Direttore | 12 Novembre 2015 A | 4.179 | 0 | 0 | $0 |
| Martha M Mitchell | Direttore | 11 Aprile 2013 M | 18.208 | 0 | 0 | $0 |
| Charles E Jones JR | Direttore | 17 Luglio 2012 M | 26.305 | 0 | 0 | $0 |
| B F Lowery | Direttore | 12 Giugno 2012 M | 20.257 | 0 | 0 | $0 |
| Robert V Dale | Direttore | 04 Giugno 2012 M | 18.272 | 0 | 0 | $0 |
| Jimmie D White | Direttore | 15 Settembre 2011 M | 14.455 | 0 | 0 | $0 |
| Robert C Hilton | Direttore | 01 Dicembre 2010 A | 20.196 | 0 | 0 | $0 |
| James D Carreker | Direttore | 25 Settembre 2009 S | 6.000 | 0 | 0 | $0 |
| Erik Vonk | Direttore | 28 Novembre 2006 A | 4.000 | 0 | 0 | $0 |
| Gordon L Miller | Direttore | 09 Ottobre 2003 S | 31.933 | 0 | 0 | $0 |
| David J. Deno | — | 10 Agosto 2026 A | 3.565 | 0 | 0 | $0 |
| Julie D. Masino | — | 07 Agosto 2026 F | 81.971 | 0 | 0 | $0 |
| Carl T Berquist | — | 20 Novembre 2025 A | 21.864 | 0 | 0 | $0 |
| Richard M Wolfson | — | 30 Settembre 2025 M | 26.204 | 0 | 0 | $0 |
| Doug P Couvillion | — | 24 Ottobre 2016 A | 1.348 | 0 | 0 | $0 |
| Christopher Alex Ciavarra | — | 15 Settembre 2016 D | 10.730 | 0 | 0 | $0 |
| Michael A Woodhouse | — | 08 Novembre 2012 S | 0 | 0 | 0 | $0 |
| Cyril J Taylor | — | 16 Marzo 2006 A | 15.296 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| LION FUND II, L.P., BIGLARI CAPITAL CORP., First Guard Insurance Company, Southern Pioneer Property and Casualty Insurance Company, Biglari Reinsurance Ltd., Biglari Insurance Group Inc., Biglari Holdings Inc., BIGLARI, SARDAR ×3 depositi | 10 Giugno 2025 | 4,70% | Modifica | — | SEC |
| The Lion Fund II, L.P., Biglari Capital Corp., First Guard Insurance Company, Southern Pioneer Property and Casualty Insurance Company, Biglari Reinsurance Ltd., Biglari Insurance Group Inc., Biglari Holdings Inc., Sardar Biglari ×34 depositi | 08 Ottobre 2024 | — | Deposito iniziale | — | SEC |
| Biglari Holdings Inc., Biglari Capital Corp., The Lion Fund, L.P., Steak n Shake Operations, Inc., Sardar Biglari ×23 depositi | 15 Febbraio 2013 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 48 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 1,43% | 75.654 SH | 08 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | 0,70% | 25.139 SH | 08 Agosto 2026 | Giornaliero |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,49% | 2.078 SH | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,47% | 38.342 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,29% | 145.344 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,27% | 96.952 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,14% | 199.938 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 47.427 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 298.212 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 863.862 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,08% | 211.072 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,08% | 2.646 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 19.790 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,07% | 1.363.708 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.709 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 78.037 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,06% | 83.176 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,05% | 20.486 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 161 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 583.795 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 130.773 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 32.073 NS | 31 Maggio 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 21.542 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 268 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 116.310 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 9.669 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.045 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 106.348 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2.000 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 62.947 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.428 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 818 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 256.356 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 420 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 830 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3.061 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.031 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 17.864 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 943 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 4.964 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32.002 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 5.888 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14.932 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.625 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 711.112 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.785 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 Maggio 2026 | N-PORT |