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01JACK prezzo
02Snapshot
03Grafico
04Split azionari
05Chi siamo
06Performance
07Valutazione e rapporti
13Dividendi
14Utili
15Fondamentali Completi
16Bilanci
17Proprietari istituzionali (13F)
18Attivisti e proprietari del 5%+
19Insider aziendali
20Proprietà ETF
21Consenso
22Peer
23Notizie
26Le Mie Metriche
JACK Jack In The Box Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 12, 2026
$12,45
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$8,92minimo 52 sett.
$23,79massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$1.04B
P/E
-2.9
EPS
$-4.24
Ricavi
$1.47B
i tuoi badge
Intervallo 52 sett.
$9–$24
Rating Analisti
HOLD
Prezzo Obiettivo
$20
P/E
-2.9
ROE
8.4%
Margine di Profitto Netto
-5.5%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
JACK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$12.45
Capitalizzazione di Mercato (MRQ)
$1.04B
P/E
-2.9
EPS
$-4.24
Ricavi
$1.47B
Rendimento div.
1.6%
ROE
8.4%
Intervallo 52 sett.
$9–$24
JACK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 16 Ottobre 2007 | 2-for-1 | Avanti |
Informazioni su Jack In The Box Inc. - Common Stock Panoramica della società da Wikipedia
Jack in the Box è una catena di fast food statunitense. La sua sede è a San Diego, in California.
Storia
Robert O. Peterson nel 1941 fondò un drive in al 6270 di El Cajon Boulevard a San Diego di nome Topsy's e in seguito all'ottimo andamento degli affari decise di espandersi aprendo e acquistando altri locali, rinominandoli poi Oscar's. Fin dai primi anni Peterson volle dare ai suoi locali un tema giocoso e infantile, a tema circense, proprio a causa di questa scelta del fondatore nel 1951 il Topsy's originale di San Diego fu rinominato Jack in the Box. Fu proprio in questo locale dove per la prima volta venne utilizzato un interfono per consentire ai clienti all'inizio della fila di fare le ordinazioni e trovarle già pronte all'uscita. Grazie a questa invenzione la compagnia divenne presto popolare e Peterson utilizzò il nome Jack in the Box per continuare ad espandersi senza ricorrere al franchise fondando la Foodmaker Company per amministrare tutti i ristoranti della catena di sua proprietà; nel 1966 erano presenti 180 punti vendita e la società venne ribattezzata Foodmaker Inc..
Nel 1968 Peterson vendette la Foodmaker alla Ralston Purina che negli anni '70 fece crescere la compagnia con il metodo del franchise, aumentando considerevolmente il numero dei locali ma diminuendo il controllo diretto sulla qualità dei prodotti e del personale. Dopo l'esplosione iniziale, l'utilizzo del franchise fece perdere terreno alla Foodmaker, tuttavia in seguito a grandi campagne pubblicitarie televisive e riuscite strategie di marketing l'azienda si risollevò ma, nonostante i profitti, la Ralston Purina nel 1987 vendette l'intera catena al management che ne prese il controllo diretto per 655 milioni di dollari e la quotò in borsa.
Prodotti
Oltre ai classici prodotti tipici americani come hamburger e patate fritte Jack in the Box offre ai suoi clienti versioni americanizzate di piatti di altri paesi, soprattutto la cucina messicana come taco, burrito e jalapeño. Generalmente il menù viene rinnovato ogni tre o quattro mesi.
Diffusione
La società conta più di 2.200 locali in 21 stati degli USA
Nella cultura di massa
La catena viene citata insieme a Wendy's e McDonald's nel film Pulp Fiction di Quentin Tarantino del 1994 dal personaggio interpretato da Samuel L. Jackson.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreConsumer Discretionary
industriaHotels, Restaurants & Leisure
dipendenti1.316
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$1.47B2016-10-02 → 2025-09-28
EPS$-4.242016-10-02 → 2025-09-28
Flusso di cassa libero$74M2016-10-02 → 2025-09-28
Margine netto-5.5%2016-10-02 → 2025-09-28
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | JACK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -2.9media 5 anni ≈1.8 | ≈1.8 | 26.3 | Sottovalutato | |
| P/S | 0.7media 5 anni ≈2.8 | ≈2.8 | 0.6 | Sopravvalutato | |
| P/B (MRQ) | -1.2media 5 anni ≈-5.6 | ≈-5.6 | · | · | |
| Price / FCF (Prezzo / FCF) | 14.0media 5 anni ≈8.8 | ≈8.8 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 6.4media 5 anni ≈32.3 | ≈32.3 | 5.1 | Sopravvalutato |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | JACK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Operating Margin (Margine Operativo) | -1.2%media 5 anni ≈12.6% | ≈12.6% | 6.7% | Di prim'ordine | |
| EBITDA Margin (Margine EBITDA) | 2.8%media 5 anni ≈16.4% | ≈16.4% | 6.5% | Di prim'ordine | |
| Pretax Margin (Margine ante imposte) | -7.0%media 5 anni ≈6.9% | ≈6.9% | 3.5% | Di prim'ordine | |
| Net Profit Margin (Margine di Profitto Netto) | -5.5%media 5 anni ≈4.5% | ≈4.5% | 1.9% | Di prim'ordine | |
| ROA | -3.0%media 5 anni ≈2.8% | ≈2.8% | -0.02% | Debole | |
| ROE | 8.4%media 5 anni ≈-8.3% | ≈-8.3% | 4.1% | Di prim'ordine | |
| ROIC | 1.5%media 5 anni ≈-31.6% | ≈-31.6% | 1.5% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | JACK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 0.6media 5 anni ≈0.5 | ≈0.5 | 0.7 | Bassa liquidità | |
| Quick Ratio | 0.3media 5 anni ≈0.4 | ≈0.4 | 0.3 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | JACK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -6.8%media 5 anni ≈8.3% | ≈8.3% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -0.06%media 5 anni ≈9.8% | ≈9.8% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 7.5% | · | · | · | |
| EPS YoY | 15.6%media 5 anni ≈26.8% | ≈26.8% | · | · | |
| Net Income YoY (Utile Netto YoY) | 13.0%media 5 anni ≈22.5% | ≈22.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 17.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 13.4% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | JACK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5media 5 anni ≈0.6 | ≈0.6 | 0.5 | In linea | |
| Receivables Turnover (Rotazione dei crediti) | 16.9media 5 anni ≈16.4 | ≈16.4 | 51.7 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.1M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield1.6%
Rapporto di Distribuzione Utili-20.6%
Pagamento annualizzato≈$1.76
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Mar 20, 2025 | $0,44 | USD | ≈5.7% |
| Dic 12, 2024 | $0,44 | USD | ≈3.7% |
| Ago 30, 2024 | $0,44 | USD | ≈3.6% |
| Giu 6, 2024 | $0,44 | USD | ≈3.1% |
| Mar 14, 2024 | $0,44 | USD | ≈2.4% |
| Dic 13, 2023 | $0,44 | USD | ≈2.1% |
| Set 5, 2023 | $0,44 | USD | ≈2.2% |
| Mag 30, 2023 | $0,44 | USD | ≈2.0% |
| Mar 14, 2023 | $0,44 | USD | ≈2.2% |
| Dic 6, 2022 | $0,44 | USD | ≈2.6% |
| Ago 23, 2022 | $0,44 | USD | ≈2.0% |
| Giu 6, 2022 | $0,44 | USD | ≈2.5% |
| Mar 8, 2022 | $0,44 | USD | ≈2.2% |
| Dic 8, 2021 | $0,44 | USD | ≈2.0% |
| Ago 17, 2021 | $0,44 | USD | ≈1.7% |
| Mag 25, 2021 | $0,44 | USD | ≈1.4% |
| Mar 2, 2021 | $0,40 | USD | ≈1.1% |
| Dic 1, 2020 | $0,40 | USD | ≈1.3% |
| Ago 17, 2020 | $0,40 | USD | ≈1.5% |
| Mar 2, 2020 | $0,40 | USD | ≈2.2% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-5.2%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Settembre 2026 | $0.96 | $0.90 | 6.4% | |
| 30 Giugno 2026 | Ago 10, 2026 | $0.96 | $0.90 | 6.4% |
| 31 Marzo 2026 | $0.76 | $0.77 | -1.5% | |
| 31 Dicembre 2025 | $1.00 | $1.06 | -6.1% | |
| 30 Settembre 2025 | $0.30 | $0.45 | -33.8% | |
| 30 Giugno 2025 | $1.02 | $1.19 | -14.2% | |
| 31 Marzo 2025 | $1.20 | $1.13 | 6.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.57B | $1.69B | $1.47B | $1.14B | $1.02B | $950M | $870M | $1.10B | $1.16B | $1.54B | $1.48B | |
| Cost of Revenue | · | · | · | · | · | · | $248M | $330M | $543M | $588M | $921M | $914M | |
| SG&A Expense | $150M | $143M | $173M | $131M | $82M | $81M | $76M | $105M | $117M | $152M | $221M | $207M | |
| Operating Expenses | $1.48B | $1.49B | $1.41B | $1.22B | $854M | $791M | $748M | $636M | $852M | $971M | $1.34B | $1.32B | |
| Operating Income | $-18M | $83M | $279M | $248M | $290M | $231M | $202M | $233M | $245M | $191M | $197M | $162M | |
| Pretax Income | $-103M | $-4M | $189M | $162M | $222M | $122M | $116M | $186M | $204M | $167M | $178M | $147M | |
| Income Tax | $-22M | $32M | $59M | $46M | $56M | $33M | $24M | $82M | $75M | $61M | $66M | $52M | |
| Net Income | $-81M | $-37M | $131M | $116M | $166M | $90M | $94M | $121M | $135M | $124M | $109M | $89M | |
| EPS (Basic) | $-4.24 | $-1.87 | $6.35 | $5.46 | $7.40 | $3.88 | $3.66 | $4.26 | $4.42 | $3.68 | $2.89 | $2.18 | |
| EPS (Diluted) | $-4.24 | $-1.87 | $6.30 | $5.45 | $7.37 | $3.86 | $3.62 | $4.21 | $4.38 | $3.63 | $2.85 | $2.12 | |
| Shares (Basic) | 19,054,000 | 19,572,000 | 20,603,000 | 21,195,000 | 22,402,000 | 23,125,000 | 25,823,000 | 28,499,000 | 30,630,000 | 33,735,000 | 37,587,000 | 40,781,000 | |
| Shares (Diluted) | 19,054,000 | 19,572,000 | 20,764,000 | 21,245,000 | 22,478,000 | 23,269,000 | 26,068,000 | 28,807,000 | 30,914,000 | 34,146,000 | 38,215,000 | 41,973,000 | |
| EBITDA | $40M | $142M | $341M | $304M | $336M | $283M | $257M | $291M | $355M | $323M | $287M | $254M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $25M | $158M | $109M | $55M | $200M | $126M | $3M | $8M | $17M | $18M | $11M | |
| Receivables | $74M | $84M | $100M | $104M | $74M | $78M | $45M | $57M | $60M | $73M | $48M | $50M | |
| Inventory | $2M | $4M | $4M | $5M | $2M | $2M | $2M | $2M | $3M | $8M | $7M | $7M | |
| Prepaid Expense | $14M | $13M | $17M | $16M | $13M | $10M | $9M | $14M | $28M | $40M | $16M | $36M | |
| Other Current Assets | $9M | $10M | $6M | $5M | $4M | $4M | $3M | $5M | $1M | $2M | $3M | $597.0K | |
| Current Assets | $220M | $181M | $326M | $283M | $169M | $336M | $227M | $95M | $139M | $155M | $108M | $147M | |
| PP&E (Net) | $344M | $430M | $412M | $418M | $323M | $336M | $392M | $420M | $484M | $719M | $728M | $722M | |
| PP&E (Gross) | $1.15B | $1.28B | $1.26B | $1.23B | $1.13B | $1.13B | $1.18B | $1.19B | $1.26B | $1.61B | $1.56B | $1.52B | |
| Accum. Depreciation | $807M | $848M | $847M | $811M | $810M | $796M | $784M | $770M | $778M | $887M | $835M | $798M | |
| Goodwill | $136M | $161M | $330M | $367M | $48M | $47M | $47M | $47M | $51M | $166M | $149M | $149M | |
| Intangibles | $10M | $11M | $11M | $12M | $470.0K | $277.0K | $425.0K | $600.0K | $1M | $14M | $15M | $16M | |
| Other Non-current Assets | $2.03B | $2.12B | $2.26B | $2.22B | $1.26B | $1.23B | $339M | $199M | $278M | $290M | $304M | $237M | |
| Total Assets | $2.59B | $2.74B | $3.00B | $2.92B | $1.75B | $1.91B | $958M | $823M | $1.23B | $1.35B | $1.30B | $1.27B | |
| Accounts Payable | $56M | $69M | $85M | $66M | $29M | $31M | $37M | $45M | $28M | $41M | $32M | $32M | |
| Accrued Liabilities | $142M | $167M | $302M | $254M | $148M | $129M | $120M | $107M | $135M | $181M | $171M | $164M | |
| Current Liabilities | $431M | $434M | $560M | $522M | $329M | $340M | $158M | $184M | $262M | $278M | $229M | $206M | |
| Capital Leases | $908M | $1.29B | $1.27B | $1.17B | $809M | $776M | $3M | $4M | $9M | $16M | $17M | $4M | |
| Deferred Tax | $0 | $14M | $26M | $38M | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $64M | $56M | $50M | $42M | $49M | $47M | $73M | $93M | $108M | $349M | $370M | $309M | |
| Long-term Debt | · | · | · | · | · | · | $1.30B | $1.07B | $1.15B | $995M | $715M | $508M | |
| Total Debt | · | · | · | · | · | · | · | $33M | $66M | · | · | · | |
| Common Stock | $830.0K | $828.0K | $826.0K | $826.0K | $825.0K | $824.0K | $822.0K | $821.0K | $818.0K | $816.0K | $811.0K | $801.0K | |
| Retained Earnings | $1.77B | $1.87B | $1.94B | $1.84B | $1.76B | $1.64B | $1.58B | $1.56B | $1.49B | $1.40B | $1.32B | $1.24B | |
| Treasury Stock | $3.20B | $3.20B | $3.13B | $3.03B | $3.01B | $2.81B | $2.66B | $2.53B | $2.19B | $1.86B | $1.57B | $1.25B | |
| AOCI | $-50M | $-57M | $-52M | $-54M | $-74M | $-111M | $-140M | $-94M | $-138M | $-187M | $-133M | $-90M | |
| Stockholders' Equity | $-938M | $-852M | $-718M | $-736M | $-818M | $-793M | $-738M | $-592M | $-388M | $-217M | $16M | $258M | |
| Liabilities + Equity | $2.59B | $2.74B | $3.00B | $2.92B | $1.75B | $1.91B | $958M | $823M | $1.23B | $1.35B | $1.30B | $1.27B | |
| Shares Outstanding | 83,012,784 | 82,826,000 | 82,645,814 | 82,580,599 | 82,536,059 | 82,369,714 | 82,159,002 | · | · | · | · | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $60M | $62M | $56M | $46M | $53M | $55M | $59M | $67M | $73M | $89M | $91M | |
| Stock-based Comp | $8M | $13M | $11M | $7M | $4M | $4M | $8M | $9M | $11M | $11M | $12M | $10M | |
| Deferred Tax | $-58M | $-11M | $-12M | $8M | $8M | $5M | $4M | $25M | $-16M | $33M | $-3M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | $100.0K | $200.0K | $200.0K | $200.0K | $800.0K | $900.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $29.0K | $9M | |
| Other Non-cash | $234M | $43M | $23M | $-24M | $-23M | $-9M | $7M | $-111M | $-52M | $-129M | $19M | $6M | |
| Operating Cash Flow | $162M | $69M | $215M | $163M | $201M | $144M | $168M | $104M | $134M | $104M | $227M | $201M | |
| CapEx | $88M | $91M | $60M | $46M | $41M | $20M | $48M | $38M | $39M | $43M | $86M | $61M | |
| Investing Cash Flow | $-75M | $-69M | $42M | $-579M | $-21M | $29M | $-14M | $66M | $67M | $-32M | $-84M | $-43M | |
| Debt Issued | · | · | · | · | · | · | $1.30B | $0 | $0 | $418M | $300M | $200M | |
| Net Debt Issued | · | · | · | · | · | · | $963M | $-305M | $-57M | $391M | $102M | $7M | |
| Stock Issued | $2.0K | $2.0K | $263.0K | $51.0K | $7M | $5M | $1M | $8M | $5M | $11M | $15M | $32M | |
| Stock Repurchased | $5M | $70M | $90M | $25M | $200M | $156M | $138M | $326M | $334M | $285M | $320M | $324M | |
| Net Stock Activity | $-5M | $-70M | $-90M | $-25M | $-193M | $-151M | $-136M | $-318M | $-329M | $-274M | $-305M | $-292M | |
| Dividends Paid | $17M | $34M | $36M | $37M | $37M | $28M | $41M | $45M | $49M | $40M | $37M | $16M | |
| Financing Cash Flow | $-60M | $-131M | $-207M | $478M | $-344M | $-87M | $-6M | $-446M | $-224M | $-44M | $-135M | $-157M | |
| Net Change in Cash | $28M | $-132M | $50M | $62M | $-163M | $85M | $149M | · | $-9M | $-713.0K | $7M | $934.0K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| Free Cash Flow | $74M | $-47M | $140M | $116M | $160M | $124M | $121M | $72M | $104M | $38M | $141M | $140M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.2% | 5.2% | 16.5% | 16.9% | 25.4% | 22.6% | 21.3% | 26.6% | 17.1% | 14.4% | 12.8% | 10.9% | |
| Net Margin | -5.5% | -2.3% | 7.7% | 7.9% | 14.5% | 8.8% | 9.9% | 14.0% | 8.7% | 7.8% | 7.1% | 6.0% | |
| Pretax Margin | -7.0% | -0.28% | 11.2% | 11.0% | 19.4% | 11.9% | 12.2% | 21.4% | 14.1% | 12.4% | 11.6% | 9.9% | |
| EBITDA Margin | 2.8% | 9.1% | 20.2% | 20.7% | 29.4% | 27.7% | 27.1% | 33.5% | 22.9% | 20.2% | 18.6% | 17.1% | |
| ROA | -3.0% | -1.3% | 4.4% | 5.0% | 9.1% | 6.3% | 10.6% | 11.8% | 10.5% | 9.3% | 8.5% | 6.9% | |
| ROE | 8.4% | 4.3% | -18.4% | -15.4% | -20.3% | -11.1% | -14.3% | -22.4% | -44.7% | -123.3% | 79.5% | 24.4% | |
| ROIC | 1.5% | -82.2% | -26.8% | -24.1% | -26.5% | -21.3% | -21.7% | -23.2% | -52.0% | -67.2% | 780.2% | 40.7% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 1.0 | 1.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | |
| Quick Ratio | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.8 | 1.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | -0.2 | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | · | · | · | · | · | · | 136.7 | 124.4 | 127.6 | 123.2 | 124.0 | 124.6 | |
| Receivables Turnover | 16.9 | 17.1 | 16.6 | 16.5 | 15.0 | 16.5 | 18.5 | 14.9 | 21.9 | 26.4 | 31.4 | 32.3 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-11.30 | $-10.28 | $-8.69 | $-8.91 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $76.90 | $80.28 | $81.50 | $69.10 | $50.88 | $43.90 | $36.45 | $30.19 | $50.27 | $46.84 | $40.31 | $35.36 | |
| Cash Flow / Share | $8.52 | $3.52 | $10.35 | $7.67 | $8.95 | $6.17 | $6.46 | $3.61 | $5.56 | $3.93 | $5.94 | $4.79 | |
| Cash / Share | $0.62 | $0.30 | $1.91 | $1.32 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.88 | $1.76 | $1.76 | $1.76 | $1.68 | $1.20 | $1.60 | $1.60 | $1.60 | $1.20 | $1.00 | $0.40 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.40 | |
| EPS (TTM) | $-4.24 | $-1.87 | $6.30 | $5.45 | $7.37 | $3.86 | $3.62 | $4.21 | $4.38 | $3.63 | $2.85 | $2.12 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.8% | -7.1% | 15.3% | 28.4% | 12.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.06% | 11.2% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 15.6% | -26.1% | 90.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 17.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 13.0% | -30.1% | 84.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 13.4% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -9.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.57B | $1.69B | $1.47B | $1.14B | $1.02B | $950M | $870M | $1.10B | $1.16B | $1.54B | $1.48B | |
| Net Income TTM | $-81M | $-37M | $131M | $116M | $166M | $90M | $94M | $121M | $135M | $124M | $109M | $89M | |
| Market Cap | $1.68B | $3.76B | $5.71B | $6.12B | · | · | · | · | · | · | · | · | |
| P/E | -4.8 | -24.3 | 11.0 | 13.6 | 13.5 | 20.8 | 25.0 | 19.9 | 23.3 | 26.4 | 28.0 | 31.0 | |
| P/S | 1.1 | 2.4 | 3.4 | 4.2 | · | · | · | · | · | · | · | · | |
| P/B | -1.8 | -4.4 | -7.9 | -8.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.3 | 54.7 | 26.5 | 37.6 | · | · | · | · | · | · | · | · | |
| P / FCF | 22.7 | -80.6 | 40.8 | 52.5 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.99% | 0.90% | 0.63% | 0.60% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -21.0% | -4.1% | 9.1% | 7.4% | 7.4% | 4.8% | 4.0% | 5.0% | 4.3% | 3.8% | 3.6% | 3.2% | |
| Payout Ratio | -20.6% | -92.6% | 27.4% | 31.9% | 22.5% | 30.7% | 43.6% | 37.4% | 36.1% | 32.5% | 34.4% | 17.8% | |
| Annual Payout | $17M | $34M | $36M | $37M | $37M | $28M | $41M | $45M | $49M | $40M | $37M | $16M |
Conto Economico
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258M | $254M | $350M | $425M | $262M | $266M | $371M | $349M | $369M | $365M | $487M | $373M | $397M | $396M | $527M | $403M | |
| SG&A Expense | $17M | $26M | $37M | $46M | $21M | $28M | $41M | $30M | $30M | $38M | $46M | $44M | $40M | $39M | $50M | $38M | |
| Operating Expenses | $205M | $219M | $303M | $397M | $214M | $217M | $301M | $298M | $471M | $311M | $408M | $320M | $333M | $334M | $426M | $318M | |
| Operating Income | $53M | $35M | $47M | $28M | $48M | $48M | $70M | $51M | $-102M | $54M | $79M | $53M | $64M | $62M | $101M | $84M | |
| Pretax Income | $33M | $17M | $21M | $8M | $29M | $29M | $44M | $31M | $-122M | $34M | $53M | $33M | $43M | $41M | $73M | $65M | |
| Income Tax | $12M | $5M | $7M | $-356.0K | $6M | $8M | $13M | $9M | $83.0K | $9M | $14M | $11M | $14M | $14M | $19M | $19M | |
| Net Income | $20M | $10M | $-2M | $-6M | $22M | $-142M | $34M | $8M | $-122M | $25M | $39M | $-5M | $29M | $27M | $53M | $14M | |
| EPS (Basic) | $1.04 | $0.53 | $-0.13 | $0.30 | $1.16 | $-7.47 | $1.77 | $1.21 | $-6.29 | $1.27 | $1.94 | $1.10 | $1.42 | $1.28 | $2.55 | $2.16 | |
| EPS (Diluted) | $1.03 | $0.53 | $-0.13 | $0.33 | $1.15 | $-7.47 | $1.75 | $1.20 | $-6.26 | $1.26 | $1.93 | $1.08 | $1.41 | $1.27 | $2.54 | $2.15 | |
| Shares (Basic) | 19,330,000 | 19,255,000 | 19,136,000 | · | 19,061,000 | 19,043,000 | 19,050,000 | · | 19,454,000 | 19,653,000 | 19,893,000 | · | 20,487,000 | 20,744,000 | 20,921,000 | · | |
| Shares (Diluted) | 19,459,000 | 19,387,000 | 19,234,000 | · | 19,152,000 | 19,043,000 | 19,215,000 | · | 19,541,000 | 19,785,000 | 20,051,000 | · | 20,649,000 | 20,864,000 | 21,000,000 | · | |
| EBITDA | $63M | $46M | $60M | · | $54M | $-145M | $92M | · | $-88M | $68M | $98M | · | $78M | $76M | $120M | · |
Stato Patrimoniale
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $43M | $72M | $52M | $38M | $16M | $75M | $25M | $22M | $20M | $54M | · | $154M | $95M | $154M | · | |
| Receivables | $107M | $120M | $92M | $90M | $88M | $115M | $68M | $84M | $86M | $103M | $63M | · | $83M | $97M | $57M | · | |
| Inventory | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $5M | $5M | $5M | · | |
| Prepaid Expense | $8M | $11M | $13M | $16M | $11M | $8M | $8M | $13M | $12M | $8M | $9M | · | $10M | $11M | $11M | · | |
| Other Current Assets | $10M | $8M | $9M | $10M | $17M | $19M | $17M | $10M | $7M | $6M | $6M | · | $6M | $5M | $5M | · | |
| Current Assets | $214M | $227M | $232M | $220M | $200M | $200M | $214M | $181M | $189M | $194M | $189M | · | $296M | $250M | $264M | · | |
| PP&E (Net) | $331M | $334M | $336M | $444M | $457M | $442M | $437M | $430M | $420M | $417M | $416M | · | $415M | $420M | $425M | · | |
| PP&E (Gross) | $1.16B | $1.17B | $1.15B | $1.31B | $1.32B | $1.30B | $1.29B | $1.28B | $1.27B | $1.27B | $1.26B | · | $1.25B | $1.25B | $1.25B | · | |
| Accum. Depreciation | $833M | $836M | $809M | $871M | $866M | $862M | $857M | $848M | $851M | $850M | $845M | · | $835M | $832M | $827M | · | |
| Goodwill | $136M | $136M | $136M | $136M | $136M | $136M | $161M | $161M | $162M | $330M | $330M | $330M | $339M | $354M | $360M | $367M | |
| Intangibles | · | · | · | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | · | $12M | $12M | $12M | · | |
| Other Non-current Assets | $1.36B | $1.45B | $1.45B | $1.93B | $1.94B | $1.94B | $2.12B | $2.12B | $2.14B | $2.29B | $2.28B | · | $2.24B | $2.23B | $2.22B | · | |
| Total Assets | $1.90B | $2.01B | $2.02B | $2.59B | $2.60B | $2.58B | $2.77B | $2.74B | $2.75B | $2.90B | $2.89B | · | $2.95B | $2.90B | $2.91B | · | |
| Accounts Payable | $51M | $49M | $45M | $71M | $57M | $68M | $69M | $69M | $69M | $82M | $70M | · | $51M | $58M | $38M | · | |
| Accrued Liabilities | $140M | $137M | $142M | $171M | $186M | $168M | $168M | $167M | $179M | $169M | $168M | · | $282M | $244M | $225M | · | |
| Current Liabilities | $369M | $349M | $352M | $431M | $433M | $425M | $427M | $434M | $439M | $440M | $427M | · | $524M | $499M | $461M | · | |
| Capital Leases | $874M | $889M | $901M | $1.26B | $1.26B | $1.27B | $1.29B | $1.29B | $1.28B | $1.28B | $1.28B | · | $1.22B | $1.20B | $1.18B | · | |
| Deferred Tax | · | · | · | $0 | $0 | $0 | $12M | $14M | $19M | $27M | $28M | · | $41M | $41M | $42M | · | |
| Other Non-current Liabilities | $56M | $57M | $65M | $79M | $81M | $80M | $83M | $56M | $52M | $52M | $52M | · | $47M | $41M | $43M | · | |
| Long-term Debt | $1.49B | $1.60B | $1.60B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $833.0K | $832.0K | $831.0K | $830.0K | $830.0K | $830.0K | $829.0K | $828.0K | $828.0K | $828.0K | $827.0K | · | $826.0K | $826.0K | $826.0K | · | |
| Retained Earnings | $1.80B | $1.78B | $1.77B | $1.77B | $1.76B | $1.74B | $1.89B | $1.87B | $1.85B | $1.98B | $1.97B | · | $1.92B | $1.90B | $1.89B | · | |
| Treasury Stock | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.18B | $3.17B | $3.15B | · | $3.09B | $3.07B | $3.05B | · | |
| AOCI | $-49M | $-49M | $-49M | $-50M | $-56M | $-56M | $-57M | $-57M | $-51M | $-51M | $-51M | · | $-53M | $-53M | $-53M | · | |
| Stockholders' Equity | $-901M | $-922M | $-936M | $-938M | $-952M | $-976M | $-827M | $-852M | $-846M | $-703M | $-708M | $-718M | $-705M | $-701M | $-703M | $-736M | |
| Liabilities + Equity | $1.90B | $2.01B | $2.02B | $2.59B | $2.60B | $2.58B | $2.77B | $2.74B | $2.75B | $2.90B | $2.89B | · | $2.95B | $2.90B | $2.91B | · | |
| Shares Outstanding | 83,271,915 | 83,176,452 | 83,147,600 | 83,012,784 | 83,002,498 | 82,999,428 | 82,971,349 | 82,825,851 | · | · | · | 82,645,814 | · | · | · | 82,580,599 |
Flusso di cassa
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $14M | $21M | $9M | $8M | $12M | $14M | $14M | $14M | $18M | $14M | $14M | $15M | $19M | $15M | |
| Stock-based Comp | $245.0K | $3M | $4M | $1M | $2M | $996.0K | $4M | $2M | $2M | $4M | $5M | $3M | $2M | $2M | $4M | $2M | |
| Deferred Tax | $8M | $4M | $9M | $-1M | $-994.0K | $-50M | $-5M | $-498.0K | $-8M | $-2M | $-719.0K | $-14M | $152.0K | $-2M | $3M | $-201.0K | |
| Other Non-cash | · | · | $6M | · | · | · | $55M | · | · | · | $-84M | · | · | · | $-17M | · | |
| Operating Cash Flow | $39M | $-13M | $31M | $34M | $60M | $-37M | $102M | $30M | $45M | $17M | $-23M | $33M | $88M | $32M | $62M | $59M | |
| CapEx | $10M | $11M | $23M | $18M | $23M | $13M | $21M | $24M | $6M | $10M | $39M | $3M | $19M | $13M | $24M | $12M | |
| Investing Cash Flow | · | · | · | $-12M | $-30M | $-6M | $-26M | $-1M | $-12M | $-19M | $-37M | $17M | $16M | $-6M | $16M | $26M | |
| Stock Issued | $1.0K | $1.0K | $1.0K | $0 | $0 | $1.0K | $1.0K | $0 | $0 | $1.0K | $1.0K | $0 | $263.0K | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $-3.0K | $0 | $0 | $5M | $15M | $15M | $15M | $25M | $30M | $28M | $18M | $15M | $25M | |
| Net Stock Activity | · | · | $1.0K | · | · | · | $-5M | · | · | · | $-25M | · | · | · | $-15M | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | · | · | · | $-8M | $-7M | $-16M | $-29M | $-25M | $-31M | $-31M | $-44M | $-46M | $-45M | $-84M | $-33M | $-42M | |
| Net Change in Cash | · | · | · | $14M | $23M | $-59M | $50M | $3M | $2M | $-34M | $-103M | $4M | $59M | $-59M | $46M | $43M | |
| Taxes Paid | $665.0K | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $7M | · | · | · | $71M | · | · | · | $-62M | · | · | · | $38M | · |
Redditività
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.5% | 14.0% | 13.3% | · | 12.2% | -46.7% | 15.8% | · | -27.7% | 14.8% | 16.3% | · | 16.0% | 15.6% | 19.1% | · | |
| Net Margin | 7.8% | 4.0% | -0.70% | · | 6.6% | -42.2% | 7.2% | · | -33.1% | 6.8% | 7.9% | · | 7.3% | 6.7% | 10.1% | · | |
| Pretax Margin | 13.0% | 6.8% | 6.1% | · | 6.5% | -52.5% | 10.2% | · | -33.1% | 9.3% | 10.8% | · | 10.9% | 10.3% | 13.8% | · | |
| EBITDA Margin | 24.6% | 18.3% | 17.2% | · | 16.1% | -43.0% | 19.7% | · | -23.9% | 18.6% | 20.1% | · | 19.7% | 19.3% | 22.8% | · | |
| ROA | 0.89% | 0.45% | -0.10% | · | 0.82% | -5.2% | 1.2% | · | -4.3% | 0.86% | 1.3% | · | 1.0% | 0.93% | 2.3% | · | |
| ROE | -2.2% | -1.1% | 0.28% | · | -2.5% | 16.9% | -4.4% | · | 15.8% | -3.6% | -5.5% | · | -4.0% | -3.6% | -7.1% | · | |
| ROIC | -3.7% | -2.8% | -3.4% | · | -4.4% | 12.9% | -6.3% | · | 12.1% | -5.7% | -8.2% | · | -6.1% | -5.7% | -10.5% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.4 | 0.5 | · |
Efficienza
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | |
| Receivables Turnover | 2.6 | 2.2 | 4.4 | · | 3.8 | 3.1 | 7.1 | · | 4.4 | 3.7 | 8.1 | · | 4.9 | 5.3 | 9.4 | · |
Per Azione
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-10.82 | $-11.09 | $-11.26 | · | $-11.46 | $-11.76 | $-9.97 | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $13.24 | $13.12 | $18.17 | · | $17.39 | $17.68 | $24.43 | · | $18.89 | $18.47 | $24.31 | · | $19.22 | $18.97 | $25.10 | · | |
| Cash Flow / Share | · | · | $1.59 | · | · | · | $5.50 | · | · | · | $-1.13 | · | · | · | $2.97 | · | |
| Cash / Share | $0.56 | $0.52 | $0.87 | · | $0.46 | $0.19 | $0.90 | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | |
| EPS (TTM) | $1.76 | $1.88 | $-6.12 | · | $-3.37 | $-10.78 | $-2.05 | · | $-1.99 | $5.68 | $5.69 | · | $7.37 | $7.04 | $6.14 | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 | $1.29B | $1.29B | $1.30B | · | $1.25B | $1.36B | $1.45B | · | $1.59B | $1.62B | $1.65B | · | $1.72B | $1.72B | $1.65B | · | |
| Market Cap | $1.43B | $952M | $1.91B | · | $1.69B | $2.05B | $3.21B | · | · | · | · | · | · | · | · | · | |
| P/E | 9.8 | 6.1 | -3.8 | · | -6.0 | -2.3 | -18.9 | · | -24.8 | 10.5 | 13.7 | · | 12.8 | 12.4 | 12.2 | · | |
| P/S | 1.1 | · | · | · | 1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -1.6 | -1.0 | -2.0 | · | -1.8 | -2.1 | -3.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 62.6 | · | · | · | 30.4 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | · | · | · | 1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.2% | 16.4% | -26.6% | · | -16.5% | -43.6% | -5.3% | · | -4.0% | 9.5% | 7.3% | · | 7.8% | 8.1% | 8.2% | · | |
| Payout Ratio | · | · | 0.00% | · | · | · | 24.7% | · | · | · | 22.4% | · | · | · | 17.2% | · | |
| Annual Payout | $0 | $0 | $8M | · | $25M | $33M | $34M | · | $34M | $35M | $35M | · | $36M | $37M | $37M | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Ricavi | $1.47B | $1.57B | $1.69B | $1.47B | $1.14B |
| Margine Operativo % | -1.2% | 5.2% | 16.5% | 16.9% | 25.4% |
| Utile netto | $-81M | $-37M | $131M | $116M | $166M |
| EPS Diluito | $-4.24 | $-1.87 | $6.30 | $5.45 | $7.37 |
| Metrica | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Rapporto corrente | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 |
| Quick Ratio | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 |
| Metrica | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $74M | $-47M | $140M | $116M | $160M |
Proprietari istituzionali (13F) 169 filer · $341.9M totale · Aggiornato al 30 Settembre 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.
Detentori
169
Valore detenuto
$341.9M
Nuove posizioni
30
Posizioni chiuse
31
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 30 (0 vs trimestre precedente) | 31 (-7 vs trimestre precedente) | 61 (+21 vs trimestre precedente) | 36 (-26 vs trimestre precedente) | +1.9M |
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 |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $27.330.099 | 1.728.659 | 7,99% | Azioni |
| Callodine Capital Management, LP | $27.148.189 | 1.717.153 | 7,94% | Azioni |
| BIGLARI CAPITAL CORP. | $26.618.538 | 1.683.652 | 7,79% | Azioni |
| BlackRock, Inc. | $21.221.840 | 1.342.305 | 6,21% | Azioni |
| VANGUARD GROUP INC | $21.183.750 | 1.117.876 | 6,20% | Azioni |
| BANK OF AMERICA CORP /DE/ | $18.409.496 | 1.164.421 | 5,38% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.066.317 | 826.459 | 3,82% | Azioni |
| Allianz Asset Management GmbH | $11.193.496 | 708.001 | 3,27% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.997.738 | 632.368 | 2,92% | Azioni |
| EARNEST PARTNERS LLC | $8.732.922 | 552.367 | 2,55% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $7.700.577 | 486.940 | 2,25% | Azioni |
| GOLDMAN SACHS GROUP INC | $7.459.411 | 471.816 | 2,18% | Azioni |
| IPG Investment Advisors LLC | $7.419.633 | 469.300 | 2,17% | Azioni |
| UBS Group AG | $7.015.767 | 443.755 | 2,05% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $6.503.106 | 411.329 | 1,90% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $6.491.412 | 410.589 | 1,90% | Azioni |
| STATE STREET CORP | $6.221.203 | 393.498 | 1,82% | Azioni |
| JPMORGAN CHASE & CO | $6.076.529 | 366.056 | 1,78% | Azioni |
| MANNING & NAPIER ADVISORS LLC | $5.949.983 | 376.343 | 1,74% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.969.891 | 251.100 | 1,16% | Opzione Call |
| PEAK6 LLC | $3.949.338 | 249.800 | 1,16% | Opzione Call |
| ENVESTNET ASSET MANAGEMENT INC | $3.788.220 | 239.609 | 1,11% | Azioni |
| BIGLARI, SARDAR | $3.171.755 | 200.617 | 0,93% | Azioni |
| WELLS FARGO & COMPANY/MN | $3.159.180 | 199.822 | 0,92% | Azioni |
| Windward Management LP | $2.883.807 | 182.404 | 0,84% | Azioni |
| Keeley-Teton Advisors, LLC | $2.849.920 | 104.815 | 0,83% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.758.497 | 174.478 | 0,81% | Azioni |
| Seven Six Capital Management, LLC | $2.602.326 | 164.600 | 0,76% | Azioni |
| D. E. Shaw & Co., Inc. | $2.521.695 | 159.500 | 0,74% | Opzione Put |
| JANE STREET GROUP, LLC | $2.469.522 | 156.200 | 0,72% | Opzione Call |
| NORTHERN TRUST CORP | $2.439.088 | 154.275 | 0,71% | Azioni |
| D. E. Shaw & Co., Inc. | $2.402.772 | 151.978 | 0,70% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.256.087 | 142.700 | 0,66% | Opzione Put |
| Cubist Systematic Strategies, LLC | $2.218.194 | 112.200 | 0,65% | Opzione Put |
| Invesco Ltd. | $2.193.668 | 138.752 | 0,64% | Azioni |
| Quantinno Capital Management LP | $2.175.851 | 137.625 | 0,64% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $2.135.221 | 135.055 | 0,62% | Azioni |
| JANE STREET GROUP, LLC | $2.008.628 | 127.048 | 0,59% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.002.289 | 126.647 | 0,59% | Azioni |
| Nuveen, LLC | $1.854.687 | 117.311 | 0,54% | Azioni |
| MORGAN STANLEY | $1.826.417 | 115.521 | 0,53% | Azioni |
| Crawford Fund Management, LLC | $1.818.150 | 115.000 | 0,53% | Opzione Put |
| TWO SIGMA ADVISERS, LP | $1.739.610 | 91.800 | 0,51% | Azioni |
| Bank of New York Mellon Corp | $1.708.522 | 108.066 | 0,50% | Azioni |
| STIFEL FINANCIAL CORP | $1.667.157 | 105.449 | 0,49% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.636.938 | 169.280 | 0,48% | Azioni |
| CITADEL ADVISORS LLC | $1.525.665 | 96.500 | 0,45% | Opzione Call |
| Graham Capital Management, L.P. | $1.487.484 | 94.085 | 0,44% | Azioni |
| Engineers Gate Manager LP | $1.241.891 | 78.551 | 0,36% | Azioni |
| Nebula Research & Development LLC | $1.205.316 | 69.033 | 0,35% | Azioni |
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 |
|---|---|---|---|---|---|
| GreenWood Investors LLC, Steven Wood ×3 depositi | 21 Settembre 2026 | 7,10% | Modifica | · | SEC |
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×6 depositi | 21 Maggio 2019 | · | Deposito iniziale | · | SEC |
| JANA PARTNERS LLC ×5 depositi | 14 Gennaio 2019 | · | 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.
Insider aziendali 71 insider · 17 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark James King | Exec Chairman & Interim CEO | 22 Settembre 2026 S | 176.278 | 0 | 4 | $-338.328 |
| Lance F. Tucker | DIRECTOR & CEO | 07 Aprile 2026 F | 197.745 | 1 | 2 | $17.685 |
| Darin S Harris | DIRECTOR & CEO | 23 Dicembre 2024 S | 138.803 | 0 | 0 | $0 |
| Dawn E Hooper | EVP, Chief Financial Officer | 04 Maggio 2026 S | 35.760 | 0 | 4 | $-26.612 |
| Brian M. Scott | EVP, Chief Financial Officer | 29 Agosto 2024 S | 13.201 | 0 | 0 | $0 |
| Timothy E Mullany | EVP, Chief Financial Officer | 02 Febbraio 2023 S | 8.308 | 0 | 0 | $0 |
| Chad Gretzema | DEL TACO BRAND PRESIDENT | 17 Maggio 2023 S | 10.933 | 0 | 0 | $0 |
| Tony J Darden | SVP, CHIEF OPERATING OFFICER | 04 Dicembre 2024 S | 8.052 | 0 | 0 | $0 |
| Taylor K Montgomery | EVP President | 01 Ottobre 2026 A | 106.506 | 0 | 0 | $0 |
| Richard D Cook | SVP, CHIEF TECHNOLOGY OFFICER | 04 Maggio 2026 S | 40.130 | 0 | 7 | $-58.290 |
| Sarah L Super | EVP, Chief Legal&Admin Officer | 04 Maggio 2026 S | 51.801 | 0 | 6 | $-75.334 |
| Steven Piano | SVP, CHIEF PEOPLE OFFICER | 04 Maggio 2026 S | 40.145 | 0 | 6 | $-47.852 |
| Ryan Lee Ostrom | EVP, Chief Cust&Digtl Officer | 30 Dicembre 2025 S | 79.475 | 1 | 5 | $-71.233 |
| Van Ingram | SVP, CHF DEVELOPMENT OFFICER | 10 Dicembre 2025 A | 19.356 | 0 | 3 | $-9.118 |
| Timothy T Linderman | SVP, CHF DEVELOPMENT OFFICER | 01 Maggio 2025 A | 25.541 | 0 | 0 | $0 |
| Dean C Gordon | SVP, CHF SUPPLY CHAIN OFFICER | 21 Dicembre 2023 S | 15.905 | 0 | 0 | $0 |
| Carlson Choi | SVP, Chief Information Officer | 17 Maggio 2021 A | 670 | 0 | 0 | $0 |
| James M Myers | Direttore | 01 Settembre 2026 A | 50.446 | 0 | 0 | $0 |
| Guillermo Diaz JR | Direttore | 28 Maggio 2026 P | 20.692 | 1 | 0 | $68.623 |
| Alan Smolinisky | Direttore | 03 Marzo 2026 A | 197.584 | 0 | 0 | $0 |
| Enrique Ramirez | Direttore | 03 Marzo 2026 A | 13.398 | 0 | 0 | $0 |
| Man Wein Vivien Yeung | Direttore | 03 Marzo 2026 A | 26.359 | 0 | 0 | $0 |
| Michael W Murphy | Direttore | 03 Marzo 2026 A | 85.927 | 0 | 0 | $0 |
| Madeleine Kleiner | Direttore | 03 Marzo 2026 A | 34.673 | 0 | 0 | $0 |
| David Goebel | Direttore | 03 Marzo 2026 A | 47.690 | 0 | 0 | $0 |
| Sharon Price John | Direttore | 30 Dicembre 2024 A | 12.804 | 0 | 0 | $0 |
| David M Tehle | Direttore | 28 Dicembre 2023 A | 61.212 | 0 | 0 | $0 |
| Carl Mount | · | 04 Maggio 2026 S | 40.730 | 0 | 3 | $-50.168 |
| Adrienne Ingoldt | · | 22 Dicembre 2020 S | 2.225 | 0 | 0 | $0 |
| Melissa L Corrigan | · | 22 Dicembre 2020 S | 6.163 | 0 | 0 | $0 |
| Marcus D Tom | · | 22 Dicembre 2020 S | 7.832 | 0 | 0 | $0 |
| Andrew T Martin | · | 22 Dicembre 2020 S | 4.745 | 0 | 0 | $0 |
| John P Gainor JR | · | 29 Maggio 2020 P | 5.381 | 0 | 0 | $0 |
| Jean Birch | · | 12 Marzo 2020 P | 3.081 | 0 | 0 | $0 |
| Phillip H Rudolph | · | 24 Febbraio 2020 M | 78.005 | 0 | 0 | $0 |
| Leonard A Comma | · | 11 Febbraio 2020 S | 151.306 | 0 | 0 | $0 |
| Jennifer R Kennedy | · | 06 Gennaio 2020 S | 1.179 | 0 | 0 | $0 |
| Vanessa C Fox | · | 23 Dicembre 2019 S | 2.469 | 0 | 0 | $0 |
| Mark H Blankenship | · | 23 Dicembre 2019 S | 22.301 | 0 | 0 | $0 |
| Paul D Melancon | · | 23 Dicembre 2019 S | 6.483 | 0 | 0 | $0 |
| John T. Wyatt | · | 20 Dicembre 2019 A | 17.939 | 0 | 0 | $0 |
| Carol A Diraimo | · | 14 Agosto 2019 M | 16.998 | 0 | 0 | $0 |
| Raymond Pepper | · | 21 Dicembre 2018 S | 4.896 | 0 | 0 | $0 |
| Iwona Alter | · | 26 Febbraio 2018 A | 5.814 | 0 | 0 | $0 |
| Keith M Guilbault | · | 21 Dicembre 2017 S | 17.610 | 0 | 0 | $0 |
| Frances L. Allen | · | 21 Dicembre 2017 S | 12.058 | 0 | 0 | $0 |
| Jerry P Rebel | · | 21 Dicembre 2017 S | 110.256 | 0 | 0 | $0 |
| Timothy P Casey | · | 12 Maggio 2016 M | 6.267 | 0 | 0 | $0 |
| Elana M Hobson | · | 26 Novembre 2014 S | 14.085 | 0 | 0 | $0 |
| Linda Lang | · | 05 Dicembre 2013 M | 277.284 | 0 | 0 | $0 |
| Winifred Markus Webb | · | 25 Novembre 2013 M | 8.400 | 0 | 0 | $0 |
| Gary J Beisler | · | 22 Febbraio 2013 M | 56.275 | 0 | 0 | $0 |
| Terri F Graham | · | 16 Agosto 2012 M | 31.765 | 0 | 0 | $0 |
| Murray H Hutchison | · | 22 Settembre 2011 A | 13.523 | 0 | 0 | $0 |
| Michael E Alpert | · | 01 Dicembre 2010 S | 8.811 | 0 | 0 | $0 |
| Charles Watson | · | 26 Novembre 2010 A | 28.698 | 0 | 0 | $0 |
| Anne B Gust | · | 25 Settembre 2009 A | 5.000 | 0 | 0 | $0 |
| Paul Leo Schultz | · | 18 Maggio 2009 M | 15.084 | 0 | 0 | $0 |
| Carlo Cetti | · | 02 Gennaio 2009 S | 35.465 | 0 | 0 | $0 |
| George Fellows | · | 12 Settembre 2008 A | 3.000 | 0 | 0 | $0 |
| David M Theno | · | 14 Agosto 2008 M | · | 0 | 0 | $0 |
| Larry Schauf | · | 26 Settembre 2007 M | 50.000 | 0 | 0 | $0 |
| Alice B Hayes | · | 14 Settembre 2007 A | · | 0 | 0 | $0 |
| Pamela Boyd | · | 26 Febbraio 2007 M | · | 0 | 0 | $0 |
| Stephanie Cline | · | 23 Febbraio 2007 M | · | 0 | 0 | $0 |
| Robert L Payne | · | 13 Febbraio 2007 M | 52.000 | 0 | 0 | $0 |
| Harold Sachs | · | 10 Novembre 2006 M | · | 0 | 0 | $0 |
| Edward W Gibbons | · | 23 Gennaio 2006 M | 144.736 | 0 | 0 | $0 |
| Robert J Nugent | · | 25 Agosto 2005 S | 171.300 | 0 | 0 | $0 |
| John F Hoffner | · | 25 Febbraio 2005 M | · | 0 | 0 | $0 |
| William F Motts | · | 10 Settembre 2004 A | · | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 17 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 60.614 SH | 11 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 119.430 SH | 01 Ottobre 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,05% | 377 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14.495 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 102.966 SH | 19 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,01% | 53.983 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 8.568 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 459.683 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 14.289 NS | 31 Luglio 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 11.861 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 26.094 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 5.591 SH | 03 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 220.216 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 587.209 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.497 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.537 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 156.182 SH | 11 Settembre 2026 | Giornaliero |
JACK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 23 analisti
COMPRA
Target mediano
$20.00
+60,6%
4 17,4%
Acquisto forte
5 21,7%
Compra
14 60,9%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
12 analisti · 2026-10-02Target medio $19.92 +60,0%
Ora
Prezzo attuale $12.45
Basso$12.00
Media$19.92
Alto$36.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | · |
| 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% | · |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | · |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | · |
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | · |
| MCD | · | 25.6 | 3.7% | 31.9% | -376.3% | · |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Ago 12, 2026