JBSS John B. Sanfilippo & Son, Inc. - Common Stock
$84,18
Prezzo · Ago 18, 2026
Fondamentali al Apr 29, 2026
Intervallo 52 sett.
$59–$92
76% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$102
+21% upside
P/E (TTM)
12.5
ROE
17.2%
Margine di Profitto Netto
5.3%
JBSS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$84.18
Capitalizzazione di Mercato
—
P/E (TTM)
12.5
EPS (TTM)
$5.03
Ricavi (TTM)
$1.11B
Rendimento div.
—
ROE
17.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$59 – $92
JBSS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1.11B
2023-06-29
→
2025-06-26
EPS
$5.03
2023-06-29
→
2025-06-26
Flusso di cassa libero
$-20M
2023-06-29
→
2025-06-26
Margini
5.3%
2023-06-29
→
2025-06-26
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
JBSS
Mediana dei peer
P/E (TTM)
12.5
23.9
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
JBSS
Mediana dei peer
Gross Margin (Margine lordo)
18.4%
28.1%
Operating Margin (Margine Operativo)
7.6%
—
Net Profit Margin (Margine di Profitto Netto)
5.3%
6.0%
ROA
10.3%
6.0%
ROE
17.2%
13.4%
ROIC
17.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
JBSS
Mediana dei peer
Current Ratio (Rapporto corrente)
2.2
2.2
Quick Ratio
0.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
JBSS
Mediana dei peer
Revenue YoY (Ricavi YoY)
3.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.7%
—
EPS YoY
-2.3%
—
Net Income YoY (Utile Netto YoY)
-2.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
JBSS
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
41.4%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
41.4%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 27 Aprile 2026 | $1,5000 |
| 01 Dicembre 2025 | $1,0000 |
| 19 Agosto 2025 | $1,5000 |
| 20 Agosto 2024 | $2,1000 |
| 31 Maggio 2024 | $1,0000 |
| 21 Agosto 2023 | $2,0000 |
| 31 Maggio 2023 | $1,5000 |
| 01 Dicembre 2022 | $1,0000 |
| 11 Agosto 2022 | $2,2500 |
| 09 Agosto 2021 | $3,0000 |
| 25 Febbraio 2021 | $2,5000 |
| 06 Agosto 2020 | $2,5000 |
| 26 Maggio 2020 | $1,0000 |
| 25 Novembre 2019 | $2,0000 |
| 05 Agosto 2019 | $3,0000 |
| 02 Agosto 2018 | $2,5500 |
| 31 Luglio 2017 | $2,5000 |
| 28 Novembre 2016 | $2,5000 |
| 19 Luglio 2016 | $2,5000 |
| 30 Novembre 2015 | $2,0000 |
JBSS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 2 25,0%
- Compra 4 50,0%
- Mantieni 2 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-15
Mediana
$102.00
← Sotto tutti i target
$84.18
Basso
$95.00
Alto
$109.00
Target mediano
$102.00
+21,2%
Target medio
$102.00
+21,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.20%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $1.43 | $1.18 | 0.25% |
| 31 Dicembre 2025 | $1.15 | $1.39 | 0.14% |
| 30 Settembre 2025 | $1.59 | — | — |
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 |
|---|---|---|---|---|---|---|
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| OFRM | — | — | — | — | — | — |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.07B | $1000M | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | $779M | |
| Cost of Revenue | $904M | $853M | $788M | $756M | $673M | $704M | $718M | $750M | $705M | $815M | $755M | $656M | |
| Gross Profit | $203M | $214M | $212M | $200M | $185M | $176M | $158M | $139M | $142M | $137M | $132M | $123M | |
| R&D Expense | $3M | $4M | $3M | $3M | $2M | $999.0K | $892.0K | $701.0K | $658.0K | $653.0K | $979.0K | $882.0K | |
| SG&A Expense | $40M | $48M | $45M | $38M | $37M | $38M | $38M | $30M | $32M | $33M | $31M | $29M | |
| Operating Expenses | $119M | $129M | $121M | $112M | $100M | $97M | $100M | $83M | $81M | $84M | $80M | $76M | |
| Operating Income | $85M | $85M | $90M | $87M | $85M | $79M | $59M | $56M | $60M | $53M | $52M | $47M | |
| Interest Expense | · | $3M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Other Non-op | $-7M | $-5M | $-5M | $-6M | $-5M | $-6M | $-2M | $-2M | $-2M | $-2M | $-7M | $-7M | |
| Pretax Income | $78M | $80M | $85M | $82M | $80M | $73M | $52M | $49M | $54M | $46M | $45M | $40M | |
| Income Tax | $19M | $20M | $22M | $20M | $20M | $19M | $13M | $17M | $18M | $16M | $16M | $14M | |
| Net Income | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | $26M | |
| EPS (Basic) | $5.06 | $5.19 | $5.43 | $5.36 | $5.19 | $4.72 | $3.45 | $2.86 | $3.19 | $2.71 | $2.63 | $2.38 | |
| EPS (Diluted) | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 | $2.84 | $3.17 | $2.68 | $2.61 | $2.36 | |
| Shares (Basic) | 11,655,506 | 11,615,255 | 11,576,852 | 11,537,699 | 11,500,494 | 11,463,968 | 11,430,174 | 11,383,080 | 11,317,149 | 11,233,975 | 11,150,658 | 11,033,310 | |
| Shares (Diluted) | 11,724,433 | 11,687,546 | 11,642,046 | 11,593,949 | 11,559,280 | 11,536,791 | 11,501,412 | 11,449,386 | 11,403,605 | 11,332,924 | 11,248,259 | 11,132,347 | |
| EBITDA | $112M | $110M | $111M | $106M | $103M | $96M | $76M | $72M | $74M | $68M | $68M | $63M |
Stato Patrimoniale 21
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $585.0K | $484.0K | $2M | $415.0K | $672.0K | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Receivables | $77M | $85M | $73M | $70M | $66M | $57M | $61M | $65M | $65M | $78M | $76M | $56M | |
| Inventory | $255M | $197M | $173M | $205M | $148M | $172M | $157M | $174M | $182M | $157M | $198M | $183M | |
| Prepaid Expense | $15M | $12M | $7M | $8M | $9M | $8M | $6M | $7M | $4M | $5M | $4M | $5M | |
| Current Assets | $346M | $294M | $254M | $283M | $225M | $239M | $225M | $248M | $253M | $242M | $284M | $249M | |
| PP&E (Net) | $178M | $165M | $135M | $133M | $133M | $124M | $126M | $125M | $125M | $130M | $131M | $130M | |
| PP&E (Gross) | $474M | $438M | $388M | $369M | $356M | $346M | $337M | $324M | $317M | $310M | $300M | $291M | |
| Accum. Depreciation | · | $287M | $267M | $252M | $238M | $239M | $229M | $218M | $211M | $200M | $190M | $182M | |
| Goodwill | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | |
| Intangibles | $4M | $6M | $7M | $8M | $10M | $12M | $15M | $18M | $0 | $1M | $3M | $5M | |
| Total Assets | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M | $395M | |
| Accounts Payable | $60M | $53M | $43M | $48M | $49M | $36M | $43M | $60M | $50M | $44M | $46M | $45M | |
| Current Liabilities | $156M | $126M | $86M | $123M | $100M | $112M | $84M | $117M | $110M | $83M | $134M | $112M | |
| Capital Leases | $24M | $25M | $5M | $1M | $2M | $3M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $2M | $2M | $381.0K | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | |
| Total Liabilities | $237M | $193M | $133M | $168M | $156M | $169M | $137M | $173M | $163M | $140M | $191M | $168M | |
| Retained Earnings | $221M | $187M | $162M | $154M | $126M | $124M | $138M | $127M | $123M | $144M | $136M | $123M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $564.0K | $1M | $-204.0K | $-2M | $-9M | $-9M | $-4M | $-3M | $-4M | $-6M | $-5M | $-4M | |
| Stockholders' Equity | $361M | $323M | $292M | $279M | $242M | $238M | $255M | $243M | $235M | $251M | $241M | $227M | |
| Liabilities + Equity | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M | $395M |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $25M | $21M | $18M | $18M | $18M | $17M | $15M | $16M | $17M | $16M | $16M | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Deferred Tax | $-2M | $-704.0K | $-1M | $551.0K | $840.0K | $104.0K | $-298.0K | $4M | $-2M | $-170.0K | $-2M | $567.0K | |
| Other Non-cash | $-57M | $13M | $39M | $-65M | $23M | $-11M | $25M | $12M | $224.0K | $40M | $-31M | $-32M | |
| Operating Cash Flow | $31M | $102M | $125M | $20M | $105M | $64M | $83M | $66M | $53M | $89M | $14M | $12M | |
| CapEx | $51M | $28M | $21M | $18M | $25M | $15M | $15M | $13M | $11M | $15M | $14M | $10M | |
| Investing Cash Flow | $-51M | $-87M | $-24M | $-11M | $-23M | $-14M | $-15M | $-35M | $-11M | $-15M | · | · | |
| Dividends Paid | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M | $17M | |
| Financing Cash Flow | $20M | $-16M | $-99M | $-8M | $-83M | $-50M | $-69M | $-32M | $-42M | $-74M | · | · | |
| Net Change in Cash | $101.0K | $-1M | $2M | $-257.0K | $-863.0K | $-56.0K | $142.0K | $-506.0K | $-265.0K | $274.0K | $62.0K | $1M | |
| Free Cash Flow | $-20M | $73M | $104M | $2M | $80M | $49M | $68M | $53M | $42M | $74M | $-459.0K | $2M | |
| Levered FCF | · | $71M | $102M | $397.1K | $78M | $47M | $66M | $51M | $40M | $72M | $-3M | $-851.4K |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.4% | 20.1% | 21.2% | 20.9% | 21.6% | 20.0% | 18.1% | 15.6% | 16.8% | 14.4% | 14.9% | 15.8% | |
| Operating Margin | 7.6% | 8.0% | 9.0% | 9.2% | 9.9% | 8.9% | 6.7% | 6.3% | 6.9% | 5.4% | 5.9% | 6.0% | |
| Net Margin | 5.3% | 5.7% | 6.3% | 6.5% | 7.0% | 6.2% | 4.5% | 3.6% | 4.3% | 3.2% | 3.3% | 3.4% | |
| Pretax Margin | 7.0% | 7.5% | 8.5% | 8.6% | 9.3% | 8.3% | 6.0% | 5.5% | 6.4% | 4.9% | 5.1% | 5.1% | |
| EBITDA Margin | 10.1% | 10.3% | 11.1% | 11.1% | 12.0% | 11.0% | 8.6% | 8.1% | 8.7% | 7.1% | 7.7% | 8.1% | |
| ROA | 10.3% | 12.0% | 14.4% | 13.7% | 15.1% | 12.9% | 9.8% | 7.7% | 8.9% | 7.3% | 6.6% | 6.5% | |
| ROE | 17.2% | 18.7% | 21.5% | 23.2% | 25.2% | 22.5% | 15.8% | 13.5% | 15.6% | 12.2% | 12.3% | 11.8% | |
| ROIC | 17.8% | 19.9% | 22.7% | 23.7% | 26.3% | 24.5% | 17.3% | 15.2% | 16.5% | 13.4% | 14.0% | 13.7% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 3.0 | 2.3 | 2.2 | 2.1 | 2.7 | 2.1 | 2.3 | 2.9 | 2.1 | 2.2 | |
| Quick Ratio | 0.5 | 0.7 | 0.9 | 0.6 | 0.7 | 0.5 | 0.7 | 0.6 | 0.6 | 1.0 | 0.6 | 0.5 | |
| Interest Coverage | · | 33.4 | 41.8 | 45.5 | 59.1 | 39.2 | 19.1 | 16.2 | 20.0 | 14.7 | 13.1 | 10.8 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.3 | 2.1 | 2.2 | 2.1 | 2.2 | 2.1 | 2.1 | 2.3 | 2.0 | 1.9 | |
| Inventory Turnover | 3.9 | 4.2 | 4.3 | 3.6 | 4.5 | 3.9 | 4.3 | 4.2 | 3.7 | 4.5 | 3.5 | 3.4 | |
| Receivables Turnover | 14.0 | 13.3 | 13.6 | 13.8 | 13.1 | 14.1 | 14.8 | 13.6 | 13.6 | 12.7 | 12.5 | 14.4 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 6.7% | 4.6% | 11.3% | -2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 7.5% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.3% | -4.6% | 1.3% | 3.1% | 10.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.9% | -0.13% | 4.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.2% | -4.2% | 1.7% | 3.4% | 10.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 0.28% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -18.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.07B | $1000M | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | $779M | |
| Net Income TTM | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | $26M | |
| P/E | 12.5 | 18.8 | 22.1 | 13.6 | 17.1 | 17.6 | 23.1 | 26.6 | 19.7 | 15.9 | 20.8 | 11.2 | |
| Earnings Yield | 8.0% | 5.3% | 4.5% | 7.3% | 5.9% | 5.7% | 4.3% | 3.8% | 5.1% | 6.3% | 4.8% | 8.9% | |
| Payout Ratio | 41.4% | 57.8% | 87.4% | 55.9% | 96.2% | 127.0% | 73.7% | 87.5% | 156.3% | 74.0% | 57.2% | 63.1% | |
| Annual Payout | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M | $17M |
Conto Economico 16
| 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 | $282M | $315M | $299M | $269M | $261M | $301M | $276M | $270M | $272M | $291M | $234M | $234M | $239M | $274M | $253M | $258M | |
| Cost of Revenue | $228M | $256M | $245M | $220M | $205M | $249M | $230M | $220M | $223M | $233M | $177M | $180M | $189M | $218M | $202M | $202M | |
| Gross Profit | $54M | $59M | $54M | $49M | $56M | $52M | $47M | $50M | $49M | $58M | $57M | $55M | $50M | $57M | $51M | $56M | |
| SG&A Expense | $11M | $12M | $9M | $11M | $9M | $10M | $10M | $14M | $12M | $12M | $10M | $14M | $10M | $10M | $10M | $12M | |
| Operating Expenses | $30M | $33M | $27M | $29M | $28M | $33M | $30M | $35M | $31M | $30M | $32M | $33M | $28M | $32M | $28M | $32M | |
| Operating Income | $24M | $26M | $27M | $20M | $28M | $19M | $17M | $15M | $18M | $28M | $25M | $22M | $22M | $24M | $22M | $24M | |
| Interest Expense | · | · | · | · | · | · | · | · | $785.0K | $1M | $227.0K | · | $552.0K | $615.0K | $661.0K | $599.0K | |
| Other Non-op | $-1M | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-933.0K | $-916.0K | $-1M | $-1M | $-1M | $-1M | |
| Pretax Income | $22M | $25M | $25M | $18M | $26M | $18M | $16M | $13M | $17M | $26M | $24M | $21M | $21M | $23M | $21M | $23M | |
| Income Tax | $5M | $7M | $6M | $5M | $6M | $4M | $4M | $3M | $3M | $7M | $6M | $6M | $5M | $6M | $5M | $6M | |
| Net Income | $17M | $18M | $19M | $14M | $20M | $14M | $12M | $10M | $13M | $19M | $18M | $15M | $16M | $17M | $16M | $17M | |
| EPS (Basic) | $1.44 | $1.54 | $1.60 | $1.16 | $1.73 | $1.17 | $1.00 | $0.86 | $1.16 | $1.65 | $1.52 | $1.26 | $1.36 | $1.46 | $1.35 | $1.51 | |
| EPS (Diluted) | $1.43 | $1.53 | $1.59 | $1.15 | $1.72 | $1.16 | $1.00 | $0.85 | $1.15 | $1.64 | $1.51 | $1.26 | $1.35 | $1.45 | $1.34 | $1.51 | |
| Shares (Basic) | 11,716,987 | 11,690,152 | 11,671,187 | -23,292,629 | 11,669,939 | 11,647,791 | 11,630,405 | -23,218,000 | 11,626,886 | 11,611,409 | 11,594,960 | -23,136,010 | 11,592,362 | 11,567,068 | 11,553,432 | -23,062,171 | |
| Shares (Diluted) | 11,798,355 | 11,739,426 | 11,747,200 | -23,435,729 | 11,735,709 | 11,710,091 | 11,714,362 | -23,353,282 | 11,698,531 | 11,667,555 | 11,674,742 | -23,255,923 | 11,656,194 | 11,624,662 | 11,617,113 | -23,173,157 | |
| EBITDA | $24M | $26M | $34M | · | $28M | $19M | $24M | · | $18M | $28M | $30M | · | $22M | $24M | $27M | · |
Stato Patrimoniale 21
| 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 | $1M | $2M | $714.0K | $585.0K | $1M | $336.0K | $442.0K | $484.0K | $377.0K | $2M | $838.0K | · | $365.0K | $620.0K | $298.0K | · | |
| Receivables | $85M | $80M | $84M | $77M | $75M | $81M | $84M | $85M | $76M | $77M | $68M | · | $75M | $72M | $76M | · | |
| Inventory | $253M | $235M | $235M | $255M | $258M | $206M | $195M | $197M | $211M | $197M | $175M | · | $190M | $173M | $192M | · | |
| Prepaid Expense | $13M | $20M | $14M | $15M | $16M | $19M | $9M | $12M | $10M | $13M | $8M | · | $9M | $12M | $7M | · | |
| Current Assets | $352M | $337M | $334M | $346M | $349M | $307M | $287M | $294M | $296M | $290M | $252M | · | $275M | $258M | $276M | · | |
| PP&E (Net) | $241M | $188M | $182M | $178M | $174M | $174M | $175M | $165M | $162M | $162M | $138M | · | $137M | $137M | $136M | · | |
| PP&E (Gross) | $554M | $495M | $484M | $474M | $464M | $458M | $454M | $438M | $430M | $424M | $395M | · | $385M | $382M | $377M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $282M | $277M | $271M | · | $264M | $260M | $256M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $10M | |
| Intangibles | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | · | $7M | $8M | $8M | · | |
| Total Assets | $651M | $618M | $599M | $598M | $590M | $545M | $519M | $516M | $492M | $484M | $425M | · | $445M | $426M | $441M | · | |
| Accounts Payable | $73M | $80M | $52M | $60M | $52M | $65M | $60M | $53M | $51M | $63M | $52M | · | $42M | $49M | $51M | · | |
| Current Liabilities | $153M | $148M | $137M | $156M | $174M | $150M | $140M | $126M | $120M | $128M | $89M | · | $103M | $104M | $126M | · | |
| Capital Leases | $22M | $23M | $23M | $24M | $25M | $26M | $25M | $25M | $6M | $5M | $5M | · | $5M | $1M | $1M | · | |
| Other Non-current Liabilities | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | · | $8M | $8M | $8M | · | |
| Total Liabilities | $263M | $248M | $236M | $237M | $243M | $220M | $209M | $193M | $170M | $177M | $137M | · | $153M | $150M | $172M | · | |
| Retained Earnings | $246M | $229M | $223M | $221M | $208M | $188M | $174M | $187M | $189M | $175M | $156M | · | $164M | $148M | $143M | · | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| AOCI | $564.0K | $564.0K | $564.0K | $564.0K | $1M | $1M | $1M | $1M | $-204.0K | $-204.0K | $-204.0K | · | $-2M | $-2M | $-2M | · | |
| Stockholders' Equity | $388M | $370M | $363M | $361M | $347M | $326M | $311M | $323M | $322M | $307M | $287M | $292M | $292M | $276M | $269M | $279M | |
| Liabilities + Equity | $651M | $618M | $599M | $598M | $590M | $545M | $519M | $516M | $492M | $484M | $425M | · | $445M | $426M | $441M | · |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $708.0K | $1M | $854.0K | $1M | $835.0K | $2M | $935.0K | $1M | $1M | $1M | $747.0K | $337.0K | $941.0K | $2M | $772.0K | $916.0K | |
| Deferred Tax | $-297.0K | $439.0K | $9M | $-2M | $295.0K | $-220.0K | $-550.0K | $-3M | $-89.0K | $2M | $131.0K | $-2M | $234.0K | $623.0K | $5.0K | $-432.0K | |
| Other Non-cash | · | · | $-4M | · | · | · | $-10M | · | · | · | $-2M | · | · | · | $9M | · | |
| Operating Cash Flow | $197.0K | $62M | $32M | $37M | $-26M | $11M | $9M | $35M | $5M | $39M | $22M | $52M | $1M | $40M | $31M | $32M | |
| CapEx | $22M | $22M | $25M | $13M | $12M | $14M | $12M | $11M | $7M | $5M | $6M | $5M | $4M | $6M | $6M | $5M | |
| Investing Cash Flow | $-21M | $-21M | $-25M | $-13M | $-12M | $-14M | $-12M | $-11M | $-7M | $-64M | $-6M | $-5M | $-4M | $-9M | $-6M | $-5M | |
| Dividends Paid | $12M | $0 | $17M | $0 | $0 | $0 | $24M | $12M | $0 | $0 | $23M | $17M | $0 | $12M | $26M | $0 | |
| Financing Cash Flow | $20M | $-39M | $-7M | $-24M | $39M | $3M | $3M | $-24M | $-278.0K | $26M | $-17M | $-46M | $2M | $-31M | $-25M | $11M | |
| Net Change in Cash | $-1M | $2M | $129.0K | $-710.0K | $959.0K | $-106.0K | $-42.0K | $107.0K | $-2M | $1M | $-1M | $2M | $-255.0K | $322.0K | $-117.0K | $-252.0K | |
| Free Cash Flow | · | · | $7M | · | · | · | $-3M | · | · | · | $16M | · | · | · | $25M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $24M | · |
Redditività 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.1% | 18.8% | 18.1% | · | 21.4% | 17.4% | 16.9% | · | 18.1% | 19.9% | 24.4% | · | 20.9% | 20.6% | 20.1% | · | |
| Operating Margin | 8.4% | 8.2% | 9.0% | · | 10.8% | 6.4% | 6.2% | · | 6.8% | 9.5% | 10.5% | · | 9.2% | 8.9% | 8.9% | · | |
| Net Margin | 6.0% | 5.7% | 6.3% | · | 7.7% | 4.5% | 4.2% | · | 5.0% | 6.6% | 7.5% | · | 6.6% | 6.2% | 6.2% | · | |
| Pretax Margin | 7.9% | 7.8% | 8.4% | · | 10.0% | 5.9% | 5.7% | · | 6.2% | 8.9% | 10.1% | · | 8.6% | 8.5% | 8.3% | · | |
| EBITDA Margin | 8.4% | 8.2% | 11.4% | · | 10.8% | 6.4% | 8.5% | · | 6.8% | 9.5% | 12.7% | · | 9.2% | 8.9% | 10.8% | · | |
| ROA | 2.7% | 3.1% | 3.4% | · | 3.7% | 2.6% | 2.5% | · | 2.9% | 4.2% | 4.1% | · | 3.5% | 4.0% | 3.7% | · | |
| ROE | 4.6% | 5.2% | 5.6% | · | 6.0% | 4.3% | 3.9% | · | 4.4% | 6.6% | 6.3% | · | 5.8% | 6.5% | 6.2% | · | |
| ROIC | 4.6% | 5.1% | 5.6% | · | 6.3% | 4.5% | 4.1% | · | 4.5% | 6.6% | 6.4% | · | 5.7% | 6.5% | 6.2% | · |
Liquidità e Solvibilità 3
| 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 | 2.3 | 2.3 | 2.4 | · | 2.0 | 2.0 | 2.1 | · | 2.5 | 2.3 | 2.8 | · | 2.7 | 2.5 | 2.2 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 23.4 | 26.2 | 108.3 | · | 39.5 | 39.8 | 33.9 | · |
Efficienza 3
| 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 | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | |
| Inventory Turnover | 0.9 | 1.2 | 1.1 | · | 0.9 | 1.2 | 1.2 | · | 1.1 | 1.3 | 1.0 | · | 0.9 | 1.2 | 1.2 | · | |
| Receivables Turnover | 3.5 | 3.9 | 3.6 | · | 3.5 | 3.8 | 3.6 | · | 3.6 | 3.9 | 3.2 | · | 3.3 | 4.0 | 3.4 | · |
Valutazione (TTM) 5
| 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 | $1.16B | $1.18B | $1.14B | · | $1.11B | $1.14B | $1.07B | · | $1.04B | $1.04B | $1000M | · | $984M | $999M | $951M | · | |
| Net Income TTM | $74M | $70M | $64M | · | $59M | $58M | $62M | · | $66M | $69M | $66M | · | $60M | $58M | $60M | · | |
| P/E | 12.4 | 12.0 | 11.5 | · | 14.1 | 17.3 | 18.1 | · | 18.7 | 17.8 | 17.7 | · | 18.6 | 16.5 | 14.8 | · | |
| Earnings Yield | 8.1% | 8.3% | 8.7% | · | 7.1% | 5.8% | 5.5% | · | 5.3% | 5.6% | 5.7% | · | 5.4% | 6.0% | 6.8% | · | |
| Payout Ratio | · | · | 93.4% | · | · | · | 209.3% | · | · | · | 131.8% | · | · | · | 167.1% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | |
|---|---|---|---|---|---|
| Ricavi | $1.11B | — | — | — | $1.07B |
| Margine Lordo % | 18.4% | — | — | — | 20.1% |
| Margine Operativo % | 7.6% | — | — | — | 8.0% |
| Utile netto | $59M | — | — | — | $60M |
| EPS Diluito | $5.03 | — | — | — | $5.15 |
Stato Patrimoniale
| 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.2 | — | — | — | 2.3 |
| Quick Ratio | 0.5 | — | — | — | 0.7 |
Flusso di cassa
| 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-20M | — | — | — | $73M |
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Proprietari istituzionali (13F) 230 filer · $462.4M 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 33 (0 vs trimestre precedente) | 25 (0 vs trimestre precedente) | 76 (+2 vs trimestre precedente) | 57 (+4 vs trimestre precedente) | +870K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31.892.401 | 370.885 | 6,90% | Azioni |
| STATE STREET CORP | $31.375.257 | 364.871 | 6,79% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.426.896 | 342.213 | 6,36% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $26.896.296 | 312.784 | 5,82% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $24.069.633 | 279.912 | 5,21% | Azioni |
| DEUTSCHE BANK AG\ | $21.499.650 | 250.025 | 4,65% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $16.469.869 | 191.477 | 3,56% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $16.039.285 | 186.525 | 3,47% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $15.159.005 | 176.288 | 3,28% | Azioni |
| AMERIPRISE FINANCIAL INC | $14.014.048 | 162.973 | 3,03% | Azioni |
| GOLDMAN SACHS GROUP INC | $13.690.124 | 159.206 | 2,96% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.447.460 | 156.384 | 2,91% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $13.143.142 | 152.845 | 2,84% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.971.270 | 139.217 | 2,59% | Azioni |
| TWO SIGMA ADVISERS, LP | $10.950.060 | 155.100 | 2,37% | Azioni |
| ROYCE & ASSOCIATES LP | $10.490.780 | 122.000 | 2,27% | Azioni |
| JANUS HENDERSON GROUP PLC | $7.823.842 | 98.624 | 1,69% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $7.404.599 | 86.110 | 1,60% | Azioni |
| ALGERT GLOBAL LLC | $7.008.443 | 81.503 | 1,52% | Azioni |
| Bank of New York Mellon Corp | $6.793.382 | 79.002 | 1,47% | Azioni |
| DEAN INVESTMENT ASSOCIATES, LLC | $6.728.374 | 78.246 | 1,46% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.220.087 | 72.335 | 1,35% | Azioni |
| HEARTLAND ADVISORS INC | $6.019.300 | 70.000 | 1,30% | Azioni |
| MARTIN & CO INC /TN/ | $5.933.697 | 69.005 | 1,28% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $5.002.382 | 58.174 | 1,08% | Azioni |
| Dean Capital Management | $4.887.070 | 56.833 | 1,06% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.618.007 | 53.704 | 1,00% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $4.104.732 | 47.735 | 0,89% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $3.926.647 | 45.664 | 0,85% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.707.029 | 43.110 | 0,80% | Azioni |
| UBS Group AG | $3.426.702 | 39.850 | 0,74% | Azioni |
| Point72 Asset Management, L.P. | $3.264.266 | 37.961 | 0,71% | Azioni |
| Quantinno Capital Management LP | $3.148.040 | 36.609 | 0,68% | Azioni |
| Trexquant Investment LP | $3.139.925 | 36.515 | 0,68% | Azioni |
| Qube Research & Technologies Ltd | $2.927.358 | 34.043 | 0,63% | Azioni |
| Public Sector Pension Investment Board | $2.684.264 | 31.216 | 0,58% | Azioni |
| FIRST TRUST ADVISORS LP | $2.650.493 | 30.823 | 0,57% | Azioni |
| Legato Capital Management LLC | $2.548.400 | 29.636 | 0,55% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $2.465.333 | 28.670 | 0,53% | Azioni |
| HighTower Advisors, LLC | $2.454.241 | 28.541 | 0,53% | Azioni |
| JPMORGAN CHASE & CO | $2.186.219 | 24.717 | 0,47% | Azioni |
| IFG Advisory, LLC | $2.114.471 | 24.590 | 0,46% | Azioni |
| TD Asset Management Inc | $2.098.156 | 24.400 | 0,45% | Azioni |
| RHUMBLINE ADVISERS | $1.893.822 | 22.024 | 0,41% | Azioni |
| XTX Topco Ltd | $1.875.786 | 21.814 | 0,41% | Azioni |
| Cubist Systematic Strategies, LLC | $1.757.800 | 27.346 | 0,38% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.639.400 | 19.065 | 0,35% | Azioni |
| GABELLI FUNDS LLC | $1.633.810 | 19.000 | 0,35% | Azioni |
| Swiss National Bank | $1.528.558 | 17.776 | 0,33% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.310.402 | 15.239 | 0,28% | Azioni |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1.197.750 | 13.929 | 0,26% | Azioni |
| Man Group plc | $1.189.500 | 13.833 | 0,26% | Azioni |
| Legal & General Group Plc | $1.187.780 | 13.813 | 0,26% | Azioni |
| Corient Private Wealth LP | $1.087.861 | 12.651 | 0,24% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $982.522 | 11.426 | 0,21% | Azioni |
| Quantbot Technologies LP | $919.663 | 10.695 | 0,20% | Azioni |
| Headlands Technologies LLC | $915.794 | 10.650 | 0,20% | Azioni |
| Horizon Investments, LLC | $893.694 | 10.393 | 0,19% | Azioni |
| PRUDENTIAL FINANCIAL INC | $780.187 | 9.073 | 0,17% | Azioni |
| STRS OHIO | $773.910 | 9.000 | 0,17% | Azioni |
| CITADEL ADVISORS LLC | $756.712 | 8.800 | 0,16% | Opzione Call |
| ROYAL BANK OF CANADA | $751.000 | 8.733 | 0,16% | Azioni |
| Advisors Asset Management, Inc. | $740.435 | 8.500 | 0,16% | Azioni |
| HSBC HOLDINGS PLC | $698.943 | 8.044 | 0,15% | Azioni |
| BAILARD, INC. | $687.920 | 8.000 | 0,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $670.722 | 7.800 | 0,15% | Opzione Call |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $648.047 | 8.169 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $629.880 | 7.940 | 0,14% | Azioni |
| CITIGROUP INC | $617.150 | 7.177 | 0,13% | Azioni |
| BlackRock, Inc. | $607.605 | 7.066 | 0,13% | Azioni |
| Brevan Howard Capital Management LP | $568.222 | 6.608 | 0,12% | Azioni |
| ALPS ADVISORS INC | $565.470 | 6.576 | 0,12% | Azioni |
| SageView Advisory Group, LLC | $530.559 | 6.170 | 0,11% | Azioni |
| CWM, LLC | $528.100 | 6.657 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $523.593 | 6.089 | 0,11% | Azioni |
| Walleye Capital LLC | $448.954 | 5.221 | 0,10% | Azioni |
| Eddie Patel Inc | $448.437 | 5.215 | 0,10% | Azioni |
| Mariner, LLC | $433.473 | 5.041 | 0,09% | Azioni |
| VANGUARD GROUP INC | $429.883 | 6.089 | 0,09% | Azioni |
| GREAT LAKES ADVISORS, LLC | $408.023 | 4.745 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $407.851 | 4.743 | 0,09% | Azioni |
| IEQ CAPITAL, LLC | $406.788 | 4.731 | 0,09% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $401.014 | 4.663 | 0,09% | Azioni |
| Illinois Municipal Retirement Fund | $381.108 | 4.432 | 0,08% | Azioni |
| MIRABELLA FINANCIAL SERVICES LLP | $376.120 | 4.374 | 0,08% | Azioni |
| State of Wyoming | $367.779 | 4.277 | 0,08% | Azioni |
| Wealthcare Capital Partners, LLC | $351.681 | 4.090 | 0,08% | Azioni |
| Louisiana State Employees Retirement System | $343.960 | 4.000 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $322.892 | 3.755 | 0,07% | Azioni |
| Magnetar Financial LLC | $304.405 | 3.540 | 0,07% | Azioni |
| Cullen Capital Management, LLC | $296.666 | 3.450 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $291.850 | 3.394 | 0,06% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $287.981 | 3.349 | 0,06% | Azioni |
| Ballentine Partners, LLC | $284.025 | 3.303 | 0,06% | Azioni |
| Central Pacific Bank - Trust Division | $275.168 | 3.200 | 0,06% | Azioni |
| FMR LLC | $268.805 | 3.126 | 0,06% | Azioni |
| Invesco Ltd. | $267.515 | 3.111 | 0,06% | Azioni |
| ALLSTATE CORP | $265.107 | 3.083 | 0,06% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $263.043 | 3.059 | 0,06% | Azioni |
| TWO SIGMA SECURITIES, LLC | $262.699 | 3.055 | 0,06% | Azioni |
Insider aziendali 42 insider · 23 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey T Sanfilippo | Chief Executive Officer | 06 Aprile 2026 J | 252.710 | 0 | 1 | $-577.537 |
| Frank S Pellegrino | CFO & EVP, Finance and Admin | 12 Novembre 2025 A | 35.298 | 0 | 0 | $0 |
| Jasper Brian Sanfilippo JR | COO, President | 06 Aprile 2026 J | 294.570 | 0 | 1 | $-583.956 |
| Julia A Pronitcheva | SVP Human Resources | 10 Febbraio 2026 J | 9.950 | 0 | 0 | $0 |
| Michael J Finn | VP, Corporate Controller | 17 Novembre 2025 F | 6.259 | 0 | 0 | $0 |
| Gina M Lakatos | VP, General Counsel, Secretary | 20 Novembre 2024 A | 3.335 | 0 | 0 | $0 |
| Shayn Wallace | EVP of Sales & Marketing | 17 Novembre 2022 A | 9.441 | 0 | 0 | $0 |
| Christopher Gardier | Sr. Vice President | 11 Novembre 2020 A | 13.949 | 0 | 0 | $0 |
| Howard Brandeisky | Sr. Vice President | 16 Novembre 2019 F | 7.863 | 0 | 0 | $0 |
| Jason B Meyer | Sr. Vice President | 13 Novembre 2019 A | 6.356 | 0 | 0 | $0 |
| Stephen C Chester | Sr. Vice President | 15 Novembre 2018 A | 15.128 | 0 | 0 | $0 |
| Thomas J Fordonski | Sr Vice President | 27 Febbraio 2018 S | 21.031 | 0 | 0 | $0 |
| Michael G Cannon | Sr. Vice President | 16 Novembre 2016 A | 25.349 | 0 | 0 | $0 |
| Walter R Tankersley | Senior Vice President | 17 Febbraio 2016 S | 1.200 | 0 | 0 | $0 |
| Brenda Cannon | VP-Food Safety/Quality | 23 Novembre 2011 A | 15.250 | 0 | 0 | $0 |
| John Garoni | VP-Commercial Ingredient Sales | 23 Novembre 2011 A | 13.098 | 0 | 0 | $0 |
| Everardo Soria | Sr VP-Pecan Oper & Procurement | 23 Novembre 2011 A | 13.500 | 0 | 0 | $0 |
| William R Pokrajac | VP Risk Management, Treasurer | 23 Novembre 2011 A | 13.650 | 0 | 0 | $0 |
| Jose Cabanin | VP, International Sales | 17 Novembre 2010 A | 9.000 | 0 | 0 | $0 |
| Herbert J Marros | Director, Financial Reporting | 17 Novembre 2010 A | 10.250 | 0 | 0 | $0 |
| Charles M Nicketta | SR VP Manufacturing | 19 Novembre 2007 A | — | 0 | 0 | $0 |
| James M Barker | Sr VP Sales & Marketing | 29 Agosto 2005 A | 111 | 0 | 0 | $0 |
| Arthur L Timp | Sr. VP of Corporate Operations | 02 Febbraio 2005 M | 0 | 0 | 0 | $0 |
| James J Sanfilippo | Direttore | 06 Aprile 2026 J | 0 | 0 | 1 | $-102.239 |
| John E Sanfilippo | Direttore | 06 Aprile 2026 J | 294.569 | 0 | 0 | $0 |
| Lisa Sanfilippo | Direttore | 06 Aprile 2026 J | 259.968 | 0 | 1 | $-185.009 |
| James A Valentine | Direttore | 17 Novembre 2025 F | 16.980 | 0 | 0 | $0 |
| Mercedes Romero | Direttore | 12 Novembre 2025 A | 5.841 | 0 | 0 | $0 |
| Ellen Taaffe | Direttore | 12 Novembre 2025 A | 12.857 | 0 | 0 | $0 |
| Pamela Forbes Lieberman | Direttore | 12 Novembre 2025 A | 6.870 | 0 | 0 | $0 |
| Michael J Valentine | Direttore | 12 Novembre 2025 A | 53.562 | 0 | 0 | $0 |
| EDGAR JIM | Direttore | 11 Novembre 2020 A | 22.360 | 0 | 0 | $0 |
| Daniel M Wright | Direttore | 29 Maggio 2020 S | 13.553 | 0 | 0 | $0 |
| Timothy R Donovan | Direttore | 13 Novembre 2019 A | 8.729 | 0 | 0 | $0 |
| Sanfilippo Family 2017 Generation Skipping Trust | Proprietario del 10% | 24 Luglio 2025 J | 989.233 | 0 | 0 | $0 |
| Sanfilippo Family 1999 Generation Skipping Trust | Proprietario del 10% | 27 Dicembre 2017 J | 0 | 0 | 0 | $0 |
| Jasper B Sanfilippo | Proprietario del 10% | 30 Aprile 2015 S | 0 | 0 | 0 | $0 |
| Irrevocable GRAT of Jasper B. Sanfilippo DTD 12/05/07 | Proprietario del 10% | 17 Dicembre 2008 S | 0 | 0 | 0 | $0 |
| Mathias A Valentine | — | 11 Novembre 2020 A | 16.750 | 0 | 0 | $0 |
| Robert J Sarlls | — | 28 Maggio 2013 S | 17.774 | 0 | 0 | $0 |
| Marian Sanfilippo | — | 07 Marzo 2012 S | 0 | 0 | 0 | $0 |
| John W A Buyers | — | 21 Marzo 2005 M | 1.800 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 14 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 |
|---|---|---|---|---|---|
| Michael J. Valentine, Trust for Michael J. Valentine, dated March 26, 1991, Trust for James A. Valentine, dated March 26, 1991, Trust for Mary Jo Carroll, dated March 26, 1991 | 10 Settembre 2021 | — | Deposito iniziale | — | SEC |
| Jeffrey T. Sanfilippo, Jasper B. Sanfilippo, Jr., John E. Sanfilippo, James J. Sanfilippo, Lisa A. Sanfilippo, Sanfilippo Family 2017 Generation-Skipping Trust, Jasper B. Sanfilippo, Jr. Trust, dated September 23, 1991, Lisa Ann Sanfilippo Trust, dated October 4, 1991, Jeffrey T. Sanfilippo Trust, dated October 4, 1991, John E. Sanfilippo Trust, dated October 2, 1991, Jeffrey T. Sanfilippo Irrevocable Trust, dated October 6, 2006, Jasper B. Sanfilippo, Jr. Irrevocable Trust, dated October 6, 2006, John E. Sanfilippo Irrevocable Trust, dated October 6, 2006, Lisa A. Evon Irrevocable Trust, dated October 6, 2006, Sanfilippo Family Education Trust, dated October 17, 1997 | 13 Settembre 2018 | — | Deposito iniziale | — | SEC |
| Mathias A. Valentine (2), Michael J. Valentine (2), Trust for Michael J. Valentine, dated March 26, 1991 (2), Trust for James A. Valentine, dated March 26, 1991 (2), Trust for Mary Jo Carroll, dated March 26, 1991 (2) | 27 Aprile 2012 | — | Deposito iniziale | — | SEC |
| Jasper B. Sanfilippo (2), Marian R. Sanfilippo (2), Jeffrey T. Sanfilippo (2), Jasper B. Sanfilippo, Jr. (2), John E. Sanfilippo (2), James J. Sanfilippo (2), Lisa A. Sanfilippo (2), Jasper B. Sanfilippo, Jr. Trust, dated September 23, 1991 (2), Lisa Ann Sanfilippo Trust, dated October 4, 1991 (2), Jeffrey T. Sanfilippo Trust, dated October 4, 1991 (2), John E. Sanfilippo Trust, dated October 2, 1991 (2), Jasper B. Sanfilippo, Jr. Irrevocable Trust, dated October 6, 2006 (2), Lisa A. Evon Irrevocable Trust, dated October 6, 2006 (2) Check Box the appropriate box if a member of a group* (a) x ** (b) ¨ ** The reporting persons making this filing hold an aggregate of 1,768,496 shares of Class A Stock and 66,332 shares of Common S, Sanfilippo Family Education Trust, dated October 17, 1997 (2) | 27 Aprile 2012 | — | Deposito iniziale | — | SEC |
| Jasper B. Sanfilippo, Marian R. Sanfilippo, Jeffrey T. Sanfilippo, Jasper B. Sanfilippo, Jr., John E. Sanfilippo, James J. Sanfilippo, Lisa A. Evon, James J. Sanfilippo Trust, dated September 26, 1991, Jasper B. Sanfilippo, Jr. Trust, dated September 23, 1991, Lisa Ann Sanfilippo Trust, dated October 4, 1991, Jeffrey T. Sanfilippo Trust, dated October 4, 1991, John E. Sanfilippo Trust, dated October 2, 1991, Jeffrey T. Sanfilippo Irrevocable Trust, dated October 6, 2006, Jasper B. Sanfilippo, Jr. Irrevocable Trust, dated October 6, 2006, John E. Sanfilippo Irrevocable Trust, dated October 6, 2006, James J. Sanfilippo Irrevocable Trust, dated October 6, 2006, Lisa A. Evon Irrevocable Trust, dated October 6, 2006, Sanfilippo Family Education Trust, dated October 17, 1997 ×3 depositi | 10 Settembre 2009 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 21 Giugno 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 21 Giugno 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 21 Giugno 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 21 Giugno 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 21 Giugno 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 21 Giugno 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 21 Giugno 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 21 Giugno 2004 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 21 Giugno 2004 | — | Deposito iniziale | Investimento passivo | 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 62 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,28% | 6.665 SH | 08 Agosto 2026 | Giornaliero |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 18.134 NS | 31 Maggio 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,89% | 3.131 NS | 31 Maggio 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,71% | 56.863 SH | 08 Agosto 2026 | Giornaliero |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 10.500 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 6.457 NS | 31 Maggio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,21% | 1.422 NS | 30 Aprile 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 14.892 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 10.806 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,15% | 75.213 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,11% | 3.861 SH | 08 Agosto 2026 | Giornaliero |
| VDC · VANGUARD WORLD FUND | 0,10% | 102.241 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,09% | 127 NS | 30 Aprile 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,09% | 15.912 NS | 30 Aprile 2026 | N-PORT |
| IJS · iShares Trust | 0,08% | 80.559 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 19.293 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 19.409 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 196.854 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 58.619 NS | 31 Maggio 2026 | N-PORT |
| XJR · iShares Trust | 0,05% | 1.076 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 17.683 NS | 31 Maggio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 1.394 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,04% | 555.280 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 31.688 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 6.348 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,04% | 67.572 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,03% | 108 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 10.071 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,02% | 40.684 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 204.889 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 46.935 SH | 08 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,02% | 2.579 NS | 29 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 3.332 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1.630 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 30.299 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 365 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 43.767 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 103.781 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 777 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 286 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 289 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 731 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 7.887 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 212 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7.116 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 667 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 191 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 290 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.930 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 920 NS | 30 Aprile 2026 | N-PORT |