JACK Jack In The Box Inc. - Common Stock
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.
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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 ↗
JACK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
JACK 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 |
|---|---|
| 20 Marzo 2025 | $0,4400 |
| 12 Dicembre 2024 | $0,4400 |
| 30 Agosto 2024 | $0,4400 |
| 06 Giugno 2024 | $0,4400 |
| 14 Marzo 2024 | $0,4400 |
| 13 Dicembre 2023 | $0,4400 |
| 05 Settembre 2023 | $0,4400 |
| 30 Maggio 2023 | $0,4400 |
| 14 Marzo 2023 | $0,4400 |
| 06 Dicembre 2022 | $0,4400 |
| 23 Agosto 2022 | $0,4400 |
| 06 Giugno 2022 | $0,4400 |
| 08 Marzo 2022 | $0,4400 |
| 08 Dicembre 2021 | $0,4400 |
| 17 Agosto 2021 | $0,4400 |
| 25 Maggio 2021 | $0,4400 |
| 02 Marzo 2021 | $0,4000 |
| 01 Dicembre 2020 | $0,4000 |
| 17 Agosto 2020 | $0,4000 |
| 02 Marzo 2020 | $0,4000 |
JACK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 17,4%
- Compra 5 21,7%
- Mantieni 14 60,9%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
13 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $0.76 | $0.77 | -0.01% |
| 31 Dicembre 2025 | $1.00 | $1.06 | -0.06% |
| 30 Settembre 2025 | $0.30 | $0.45 | -0.15% |
| 30 Giugno 2025 | $1.02 | $1.19 | -0.17% |
| 31 Marzo 2025 | $1.20 | $1.13 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| 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 28
| 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 19
| 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 7
| 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 3
| 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 3
| 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 |
Tassi di Crescita 8
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -9.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| 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 12
| 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 | -38,100,000 | 19,061,000 | 19,043,000 | 19,050,000 | -39,428,000 | 19,454,000 | 19,653,000 | 19,893,000 | -41,549,000 | 20,487,000 | 20,744,000 | 20,921,000 | -42,473,000 | |
| Shares (Diluted) | 19,459,000 | 19,387,000 | 19,234,000 | -38,356,000 | 19,152,000 | 19,043,000 | 19,215,000 | -39,805,000 | 19,541,000 | 19,785,000 | 20,051,000 | -41,749,000 | 20,649,000 | 20,864,000 | 21,000,000 | -42,524,000 | |
| EBITDA | $63M | $46M | $60M | · | $54M | $-145M | $92M | · | $-88M | $68M | $98M | · | $78M | $76M | $120M | · |
Stato Patrimoniale 27
| 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 15
| 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 7
| 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 2
| 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 2
| 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 | · |
Valutazione (TTM) 10
| 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 | $1.12B | $1.20B | $1.39B | · | $1.41B | $1.44B | $1.59B | · | $1.62B | $1.65B | $1.81B | · | $1.72B | $1.64B | $1.59B | · | |
| Net Income TTM | · | $27M | $-265M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $1.43B | $952M | $1.91B | · | $1.69B | $2.05B | $3.21B | · | · | · | · | · | · | · | · | · | |
| P/E | 6.7 | -1.9 | -4.9 | · | -1.9 | -2.3 | -29.3 | · | -29.7 | 10.1 | 10.9 | · | 15.0 | 16.6 | 12.8 | · | |
| P/S | 1.3 | 0.8 | 1.4 | · | 1.2 | 1.4 | 2.0 | · | · | · | · | · | · | · | · | · | |
| P/B | -1.6 | -1.0 | -2.0 | · | -1.8 | -2.1 | -3.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 62.6 | · | · | · | 30.4 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | 260.7 | · | · | · | 45.5 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 15.0% | -51.7% | -20.4% | · | -53.2% | -43.4% | -3.4% | · | -3.4% | 9.9% | 9.2% | · | 6.7% | 6.0% | 7.8% | · | |
| Payout Ratio | · | · | 0.00% | · | · | · | 24.7% | · | · | · | 22.4% | · | · | · | 17.2% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 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 |
Stato Patrimoniale
| 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 |
Flusso di cassa
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $74M | $-47M | $140M | $116M | $160M |
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Proprietari istituzionali (13F) 170 filer · $243.1M 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 |
|---|---|---|---|---|
| 35 (+9 vs trimestre precedente) | 31 (-8 vs trimestre precedente) | 54 (+15 vs trimestre precedente) | 36 (-25 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 | 11,24% | Azioni |
| Callodine Capital Management, LP | $27.148.189 | 1.717.153 | 11,17% | Azioni |
| VANGUARD GROUP INC | $18.646.042 | 983.960 | 7,67% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.066.317 | 826.459 | 5,38% | Azioni |
| Allianz Asset Management GmbH | $11.193.496 | 708.001 | 4,61% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.997.738 | 632.368 | 4,11% | Azioni |
| EARNEST PARTNERS LLC | $8.732.922 | 552.367 | 3,59% | Azioni |
| BIGLARI CAPITAL CORP. | $8.580.087 | 542.700 | 3,53% | Azioni |
| IPG Investment Advisors LLC | $7.419.633 | 469.300 | 3,05% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.592.755 | 416.869 | 2,71% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $6.491.412 | 410.589 | 2,67% | Azioni |
| STATE STREET CORP | $6.221.203 | 393.498 | 2,56% | Azioni |
| MANNING & NAPIER ADVISORS LLC | $5.949.983 | 376.343 | 2,45% | Azioni |
| GOLDMAN SACHS GROUP INC | $5.936.402 | 375.484 | 2,44% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.969.891 | 251.100 | 1,63% | Opzione Call |
| PEAK6 LLC | $3.949.338 | 249.800 | 1,62% | Opzione Call |
| ENVESTNET ASSET MANAGEMENT INC | $3.788.220 | 239.609 | 1,56% | Azioni |
| BIGLARI, SARDAR | $3.171.755 | 200.617 | 1,30% | Azioni |
| Windward Management LP | $2.883.807 | 182.404 | 1,19% | Azioni |
| Keeley-Teton Advisors, LLC | $2.849.920 | 104.815 | 1,17% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.758.497 | 174.478 | 1,13% | Azioni |
| Seven Six Capital Management, LLC | $2.602.326 | 164.600 | 1,07% | Azioni |
| D. E. Shaw & Co., Inc. | $2.521.695 | 159.500 | 1,04% | Opzione Put |
| JANE STREET GROUP, LLC | $2.469.522 | 156.200 | 1,02% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.256.087 | 142.700 | 0,93% | Opzione Put |
| Cubist Systematic Strategies, LLC | $2.218.194 | 112.200 | 0,91% | Opzione Put |
| Quantinno Capital Management LP | $2.175.851 | 137.625 | 0,90% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.002.289 | 126.647 | 0,82% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.739.610 | 91.800 | 0,72% | Azioni |
| STIFEL FINANCIAL CORP | $1.667.157 | 105.449 | 0,69% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.636.938 | 169.280 | 0,67% | Azioni |
| CITADEL ADVISORS LLC | $1.525.665 | 96.500 | 0,63% | Opzione Call |
| Graham Capital Management, L.P. | $1.487.484 | 94.085 | 0,61% | Azioni |
| Engineers Gate Manager LP | $1.241.891 | 78.551 | 0,51% | Azioni |
| Nebula Research & Development LLC | $1.205.316 | 69.033 | 0,50% | Azioni |
| D. E. Shaw & Co., Inc. | $1.091.206 | 69.020 | 0,45% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.055.665 | 66.772 | 0,43% | Azioni |
| CITADEL ADVISORS LLC | $1.051.365 | 66.500 | 0,43% | Opzione Put |
| AXA Investment Managers S.A. | $1.011.591 | 51.168 | 0,42% | Azioni |
| Bank of New York Mellon Corp | $1.010.322 | 63.904 | 0,42% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.002.354 | 63.400 | 0,41% | Azioni |
| Atom Investors LP | $991.872 | 62.737 | 0,41% | Azioni |
| WELLS FARGO & COMPANY/MN | $952.900 | 60.272 | 0,39% | Azioni |
| Arkhouse Management Co. LP | $879.251 | 44.474 | 0,36% | Azioni |
| WOLVERINE TRADING, LLC | $847.902 | 44.300 | 0,35% | Opzione Call |
| Walleye Trading LLC | $803.148 | 50.800 | 0,33% | Opzione Put |
| D. E. Shaw & Co., Inc. | $790.500 | 50.000 | 0,33% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $779.196 | 49.285 | 0,32% | Azioni |
| WOLVERINE TRADING, LLC | $759.858 | 39.700 | 0,31% | Opzione Put |
| Cubist Systematic Strategies, LLC | $757.191 | 38.300 | 0,31% | Opzione Call |
| Cetera Investment Advisers | $713.404 | 45.124 | 0,29% | Azioni |
| Numerai GP LLC | $703.956 | 44.526 | 0,29% | Azioni |
| Crawford Fund Management, LLC | $673.506 | 42.600 | 0,28% | Opzione Put |
| IMC-Chicago, LLC | $617.792 | 39.076 | 0,25% | Azioni |
| Headlands Technologies LLC | $612.479 | 38.740 | 0,25% | Azioni |
| JANE STREET GROUP, LLC | $586.551 | 37.100 | 0,24% | Opzione Put |
| CITIGROUP INC | $562.836 | 35.600 | 0,23% | Opzione Call |
| Point72 Asset Management, L.P. | $562.694 | 35.591 | 0,23% | Azioni |
| NOVEM GROUP | $556.512 | 35.200 | 0,23% | Azioni |
| CITADEL ADVISORS LLC | $552.812 | 34.966 | 0,23% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $516.987 | 32.700 | 0,21% | Azioni |
| JPMORGAN CHASE & CO | $506.034 | 30.484 | 0,21% | Azioni |
| H D Vest Advisory Services | $502.249 | 28.766 | 0,21% | Azioni |
| Walleye Trading LLC | $487.248 | 30.819 | 0,20% | Azioni |
| AlphaQuest LLC | $477.369 | 25.191 | 0,20% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $465.604 | 29.450 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $435.035 | 27.517 | 0,18% | Azioni |
| Walleye Capital LLC | $423.708 | 26.800 | 0,17% | Opzione Call |
| Walleye Capital LLC | $392.088 | 24.800 | 0,16% | Opzione Put |
| GROUP ONE TRADING LLC | $345.575 | 21.858 | 0,14% | Azioni |
| &PARTNERS | $317.006 | 20.051 | 0,13% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $314.145 | 19.870 | 0,13% | Azioni |
| BANK OF MONTREAL /CAN/ | $287.979 | 18.215 | 0,12% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $279.837 | 17.700 | 0,12% | Azioni |
| JT Stratford LLC | $270.019 | 17.079 | 0,11% | Azioni |
| WOLVERINE TRADING, LLC | $269.644 | 14.088 | 0,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $264.629 | 27.366 | 0,11% | Azioni |
| Shay Capital LLC | $238.984 | 15.116 | 0,10% | Azioni |
| Focus Partners Wealth | $213.310 | 13.492 | 0,09% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $186.084 | 11.770 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $164.867 | 10.428 | 0,07% | Azioni |
| JANE STREET GROUP, LLC | $163.222 | 10.324 | 0,07% | Azioni |
| Ensign Peak Advisors, Inc | $139.223 | 8.806 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $130.259 | 8.239 | 0,05% | Azioni |
| BlackRock, Inc. | $128.852 | 8.150 | 0,05% | Azioni |
| Nuveen, LLC | $128.361 | 8.119 | 0,05% | Azioni |
| CITIGROUP INC | $117.073 | 7.405 | 0,05% | Azioni |
| Invesco Ltd. | $112.994 | 7.147 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $108.978 | 6.893 | 0,04% | Azioni |
| CERTUITY, LLC | $103.650 | 6.556 | 0,04% | Azioni |
| SIMPLEX TRADING, LLC | $99.903 | 6.319 | 0,04% | Azioni |
| Versant Capital Management, Inc | $96.552 | 6.107 | 0,04% | Azioni |
| Nuveen Asset Management, LLC | $90.276 | 2.168 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $86.987 | 5.502 | 0,04% | Azioni |
| MORGAN STANLEY | $82.750 | 5.234 | 0,03% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $80.773 | 5.109 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $64.283 | 4.066 | 0,03% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $47.509 | 3.005 | 0,02% | Azioni |
| Clearstead Advisors, LLC | $41.992 | 2.656 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $40.837 | 2.583 | 0,02% | Azioni |
Insider aziendali 68 insider · 14 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lance F. Tucker | DIRECTOR & CEO | 07 Aprile 2025 A | 79.555 | 0 | 0 | $0 |
| Darin S Harris | DIRECTOR & CEO | 23 Dicembre 2024 S | 138.803 | 0 | 0 | $0 |
| 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 |
| Steven Piano | SVP, CHIEF PEOPLE OFFICER | 13 Maggio 2025 S | 25.732 | 0 | 0 | $0 |
| Richard D Cook | SVP, CHIEF TECHNOLOGY OFFICER | 01 Maggio 2025 A | 26.322 | 0 | 0 | $0 |
| Timothy T Linderman | SVP, CHF DEVELOPMENT OFFICER | 01 Maggio 2025 A | 25.541 | 0 | 0 | $0 |
| Dawn E Hooper | Interim PFO | 01 Maggio 2025 A | 15.778 | 0 | 0 | $0 |
| Sarah L Super | EVP, Chief Legal&Admin Officer | 01 Maggio 2025 A | 31.942 | 0 | 0 | $0 |
| Ryan Lee Ostrom | EVP, Chief Cust&Digtl Officer | 01 Maggio 2025 A | 49.489 | 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 Giugno 2026 A | 48.952 | 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 |
| Man Wein Vivien Yeung | Direttore | 08 Aprile 2025 A | 18.124 | 0 | 0 | $0 |
| Guillermo Diaz JR | Direttore | 03 Marzo 2025 A | 6.495 | 0 | 0 | $0 |
| Enrique Ramirez | Direttore | 03 Marzo 2025 A | 5.163 | 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 |
| Mark James King | — | 14 Agosto 2026 S | 181.905 | 0 | 3 | $-261.745 |
| Carl Mount | — | 04 Maggio 2026 S | 40.730 | 0 | 4 | $-61.795 |
| 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 |
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 |
|---|---|---|---|---|---|
| GreenWood Investors LLC, Steven D Wood ×2 depositi | 15 Giugno 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.
Proprietà ETF Posseduti da 26 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 |
|---|---|---|---|---|
| JSMD · Janus Detroit Street Trust | 0,23% | 181.228 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 128.760 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,07% | 61.015 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 376.706 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 448 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14.495 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 155.582 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 102.966 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,01% | 53.983 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 458.748 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 7.715 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 828 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 90.546 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4.239 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 647 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 658 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 11.576 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 694 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 26.096 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 5.531 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10.900 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 220.216 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 587.209 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.497 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.537 SH | 08 Agosto 2026 | Giornaliero |