RRGB Red Robin Gourmet Burgers, Inc. - Common Stock
$9,93
Prezzo · Ago 19, 2026
Fondamentali al Ago 12, 2026
Intervallo 52 sett.
$2–$11
88% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$10
P/E (TTM)
-9.3
ROE
25.2%
Margine di Profitto Netto
-1.9%
Informazioni su Red Robin Gourmet Burgers, Inc. - Common Stock Panoramica della società da Wikipedia
Red Robin Gourmet Burgers o Red Robin è una catena di ristoranti statunitense fondata nel 1969 a Seattle, Washington e ora con sede a Greenwood Village in Colorado. A partire da settembre 2019, la società ha 562 ristoranti in attività.
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Red Robin Gourmet Burgers o Red Robin è una catena di ristoranti statunitense fondata nel 1969 a Seattle, Washington e ora con sede a Greenwood Village in Colorado.
A partire da settembre 2019, la società ha 562 ristoranti in attività.
## Storia
Il primo ristorante Red Robin si trovava all'angolo tra Furhman e Eastlake Avenues E. a Seattle, all'estremità meridionale del ponte dell'Università. Questo edificio risale al 1940 e inizialmente fu chiamato Sam's Tavern. Il proprietario, Sam, cantava in un quartetto da barbiere e spesso si sentiva cantare la canzone "When the Red, Red Robin (Comes Bob, Bob, Bobbin 'Along)". La canzone gli è piaciuta così tanto che alla fine ha cambiato il nome in Red Robin di Sam.
Nel 1969, l'imprenditore locale di ristoranti Gerry Kingen di Seattle acquistò il ristorante e lo espanse. Il business lasciò cadere il "Sam's" e divenne semplicemente Red Robin.
Nel 1979, Kingen vendette a Michael e Steve Snyder i diritti di aprire un Red Robin a Yakima, Washington e The Snyder Group Company divenne il primo affiliato di Red Robin. Nel 1980, Red Robin aprì un ristorante a Portland, nell'Oregon. Nel 1983, Red Robin adottò una mascotte di nome Red. Nel 1985, Red Robin vantava 175 ristoranti quando il quartier generale dell'azienda fu spostato dal centro di Seattle a Irvine, in California, dopo che il CEO Kingen vendette una partecipazione di controllo in Red Robin Corp. alla Skylark Corporation in Giappone e dove Michael Snyder aveva uffici Red Robin. Con successi marginali e scarse prestazioni finanziarie sotto la direzione di Skylark, Kingen, allora proprietario di una minoranza, nel 1995 è tornato in Red Robin con Michael Snyder per riportare l'azienda alla redditività. Nel 2000, Red Robin si fuse con il gruppo di Snyder. Snyder ha reso pubblica la società nel 2002.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
RRGB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$9.93
Capitalizzazione di Mercato
$219M
P/E (TTM)
-9.3
EPS (TTM)
$-1.31
Ricavi (TTM)
$1.21B
Rendimento div.
—
ROE
25.2%
D/E Debito/Patrimonio
-1.5
Intervallo 52 sett.
$2 – $11
RRGB 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
$1.21B
2016-12-25
→
2025-12-28
EPS
$-1.31
2016-12-25
→
2025-12-28
Flusso di cassa libero
$6M
2022-12-25
→
2025-12-28
Margini
-1.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RRGB
Mediana dei peer
P/E (TTM)
-9.3
16.6
P/S (TTM)
0.2
0.2
P/B
-2.1
3.9
EV / EBITDA
6.7
—
Price / FCF (Prezzo / FCF)
35.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RRGB
Mediana dei peer
Operating Margin (Margine Operativo)
0.23%
—
Net Profit Margin (Margine di Profitto Netto)
-1.9%
-2.0%
ROA
-3.9%
-3.1%
ROE
25.2%
-22.8%
ROIC
4.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RRGB
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
-1.5
0.0
Current Ratio (Rapporto corrente)
0.4
0.4
Quick Ratio
0.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RRGB
Mediana dei peer
Revenue YoY (Ricavi YoY)
-3.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-1.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
6.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RRGB
Mediana dei peer
RRGB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 3 30,0%
- Compra 6 60,0%
- Mantieni 1 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-14
Mediana
$8.00
Media
$9.83
Ora
$9.93
Basso
$7.00
Alto
$14.50
Target mediano
$8.00
-19,4%
Target medio
$9.83
-1,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.27%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.12 | $0.00 | 0.12% |
| 31 Marzo 2026 | $0.13 | $-0.03 | 0.16% |
| 31 Dicembre 2025 | $-0.41 | $-0.59 | 0.18% |
| 30 Settembre 2025 | $-0.70 | $-0.77 | 0.07% |
| 30 Giugno 2025 | $0.26 | $-0.16 | 0.42% |
| 31 Marzo 2025 | $0.19 | $-0.50 | 0.69% |
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 |
|---|---|---|---|---|---|---|
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | — |
| NATH | — | 20.8 | 9.4% | — | — | — |
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | — |
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | — |
| GENK | — | -3.6 | 2.0% | -1.4% | -9.0% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.25B | $1.30B | $1.27B | $1.16B | $869M | $1.32B | $1.34B | $1.39B | $1.30B | $1.26B | $1.15B | |
| Cost of Revenue | · | · | · | · | · | · | · | $314M | $320M | $298M | · | · | |
| SG&A Expense | $76M | $82M | $89M | $137M | $123M | $107M | $156M | $146M | $157M | $145M | $147M | $132M | |
| Operating Expenses | $1.21B | $1.30B | $1.30B | $1.32B | $1.20B | $1.14B | $1.33B | $1.35B | $1.35B | $1.29B | $1.19B | $1.10B | |
| Operating Income | $3M | $-53M | $5M | $-57M | $-37M | $-275M | $-13M | $-10M | $39M | $12M | $67M | $45M | |
| Interest Expense | · | · | · | $21M | $14M | $10M | $10M | $11M | · | · | · | · | |
| Other Non-op | $-10M | $-34M | $3M | $-39M | $-16M | $-154M | $-22M | $-39M | $-7M | $-7M | $-4M | $-3M | |
| Pretax Income | $-23M | $-78M | $-21M | $-78M | $-51M | $-284M | $-22M | $-21M | $29M | $5M | $63M | $42M | |
| Income Tax | $258.0K | $-90.0K | $310.0K | $747.0K | $-152.0K | $-7M | $-14M | $-15M | $-999.0K | $-7M | $16M | $9M | |
| Net Income | $-23M | $-78M | $-21M | $-79M | $-50M | $-276M | $-8M | $-6M | $30M | $12M | $48M | $33M | |
| EPS (Basic) | $-1.31 | $-4.93 | $-1.34 | $-4.98 | $-3.22 | $-19.29 | $-0.61 | $-0.49 | $2.33 | $0.88 | $3.40 | $2.29 | |
| EPS (Diluted) | $-1.31 | $-4.93 | $-1.34 | $-4.98 | $-3.22 | $-19.29 | $-0.61 | $-0.49 | $2.31 | $0.87 | $3.36 | $2.25 | |
| Shares (Basic) | 17,789,000 | 15,736,000 | 15,835,000 | 15,840,000 | 15,660,000 | 14,314,000 | 12,959,000 | 12,976,000 | 12,899,000 | 13,332,000 | 14,042,000 | 14,237,000 | |
| Shares (Diluted) | 17,789,000 | 15,736,000 | 15,835,000 | 15,840,000 | 15,660,000 | 14,314,000 | 12,959,000 | 12,976,000 | 12,998,000 | 13,462,000 | 14,216,000 | 14,447,000 | |
| EBITDA | $54M | $5M | $71M | $20M | $47M | $-188M | $79M | $85M | $132M | $98M | $144M | $109M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $31M | $24M | $49M | $23M | $16M | $30M | $19M | $18M | $12M | $23M | $22M | |
| Receivables | $19M | $20M | $22M | $22M | $21M | $17M | $22M | $25M | $26M | $24M | $28M | $24M | |
| Inventory | $26M | $27M | $27M | $26M | $25M | $24M | $26M | $27M | $30M | $30M | $28M | $26M | |
| Prepaid Expense | $14M | $14M | $12M | $13M | $17M | $14M | $21M | $28M | $31M | $27M | $18M | $23M | |
| Current Assets | $89M | $99M | $92M | $120M | $102M | $87M | $105M | $99M | $105M | $93M | $97M | $100M | |
| PP&E (Net) | $158M | $181M | $261M | $319M | $386M | $427M | $518M | $565M | $638M | $656M | $604M | $496M | |
| PP&E (Gross) | $969M | $971M | $1.09B | $1.16B | $1.24B | $1.23B | $1.27B | $1.26B | $1.28B | $1.23B | $1.12B | $964M | |
| Accum. Depreciation | $811M | $790M | $832M | $837M | $853M | $803M | $755M | $698M | $640M | $573M | $513M | $468M | |
| Goodwill | · | · | · | · | · | $0 | $96M | $96M | $97M | $96M | $82M | $84M | |
| Intangibles | $9M | $11M | $15M | $18M | $21M | $25M | $30M | $35M | $38M | $42M | $40M | $42M | |
| Other Non-current Assets | $9M | $14M | $12M | $15M | $18M | $20M | $61M | $50M | $32M | $31M | $18M | $13M | |
| Total Assets | $564M | $641M | $742M | $832M | $929M | $975M | $1.24B | $844M | $911M | $919M | $840M | $736M | |
| Accounts Payable | $31M | $30M | $28M | $39M | $33M | $20M | $33M | $39M | $35M | $27M | $23M | $29M | |
| Accrued Liabilities | $47M | $43M | $46M | $49M | $45M | $41M | $29M | $38M | $36M | $30M | $30M | $27M | |
| Short-term Debt | · | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Current Liabilities | $199M | $190M | $186M | $220M | $223M | $203M | $195M | $171M | $160M | $141M | $178M | $164M | |
| Capital Leases | $300M | $346M | $383M | $393M | $435M | $454M | $457M | $9M | $10M | $11M | $7M | $8M | |
| Deferred Tax | · | · | · | · | · | · | $911.0K | $847.0K | $742.0K | $465.0K | $275.0K | $2M | |
| Other Non-current Liabilities | $6M | $9M | $10M | $14M | $26M | $36M | $10M | $12M | $11M | $10M | $11M | $8M | |
| Total Liabilities | $670M | $726M | $762M | $830M | $852M | $854M | $877M | $461M | $523M | $570M | $466M | $376M | |
| Long-term Debt | $170M | $189M | $189M | $214M | $167M | $161M | $207M | $193M | · | · | · | · | |
| Total Debt | $165M | $182M | $183M | $207M | $10M | $10M | $207M | · | · | · | · | · | |
| Common Stock | $22.0K | $22.0K | $20.0K | $20.0K | $20.0K | $20.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | |
| Retained Earnings | $-176M | $-153M | $-75M | $-54M | $27M | $77M | $353M | $376M | $383M | $353M | $341M | $293M | |
| Treasury Stock | $143M | $165M | $175M | $183M | $193M | $200M | $202M | $202M | $202M | $208M | $167M | $132M | |
| AOCI | $-60.0K | $-62.0K | $-22.0K | $-34.0K | $1.0K | $-4.0K | $-4M | $-5M | $-4M | $-5M | $-5M | $-2M | |
| Stockholders' Equity | $-106M | $-84M | $-20M | $2M | $74M | $119M | $361M | $383M | $387M | $348M | $374M | $360M | |
| Liabilities + Equity | $564M | $641M | $742M | $832M | $929M | $975M | $1.24B | $844M | $911M | $919M | $840M | $736M | |
| Shares Outstanding | 18,009,000 | 22,050,000 | 20,449,000 | 20,449,000 | 20,449,000 | 20,449,000 | 17,851,000 | 12,971,000 | 12,954,000 | 12,828,000 | 13,628,000 | 14,043,000 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $58M | $66M | $76M | $83M | $88M | $92M | $95M | $93M | $87M | $77M | $65M | |
| Stock-based Comp | $1M | $7M | $7M | $6M | $7M | $4M | $3M | $4M | $5M | $5M | $5M | $4M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $52M | $-10M | $-19M | $-6M | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | |
| Other Non-cash | $8M | $20M | $-53M | $31M | $7M | $153M | $-20M | $33M | $29M | $-4M | $11M | $22M | |
| Operating Cash Flow | $37M | $7M | $-1M | $36M | $47M | $20M | $58M | $126M | $157M | $99M | $141M | $124M | |
| CapEx | $31M | $26M | $49M | $38M | $42M | $22M | · | · | · | · | · | · | |
| Investing Cash Flow | $-25M | $-2M | $8M | $-30M | $-42M | $-21M | $-57M | $-50M | $-83M | $-199M | $-169M | $-155M | |
| Debt Issued | · | · | $0 | $297M | $192M | $211M | $274M | $216M | $187M | $366M | $416M | $231M | |
| Net Debt Issued | · | · | $0 | $297M | $192M | $211M | $274M | $216M | $187M | $366M | $416M | $231M | |
| Stock Issued | · | $7M | $0 | $0 | $0 | $29M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $10M | $0 | $0 | $2M | $3M | $1M | $0 | $46M | $40M | $27M | |
| Net Stock Activity | $0 | $7M | $-10M | $0 | $0 | $27M | $-3M | $-1M | $0 | $-46M | $-40M | $-27M | |
| Financing Cash Flow | $-22M | $3M | $-34M | $30M | $2M | $-12M | $10M | $-74M | $-68M | $89M | $29M | $37M | |
| Net Change in Cash | $-10M | $8M | $-27M | $35M | $7M | $-14M | $11M | $855.0K | $589.0K | $-11M | $297.0K | $5M | |
| Taxes Paid | $-30.0K | $83.0K | $454.0K | $-15M | $-962.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $-19M | $-51M | $-3M | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | $-23M | · | · | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.23% | -4.2% | 0.35% | -4.5% | -3.2% | -31.7% | -1.0% | -0.78% | 2.8% | 0.89% | 5.3% | 3.9% | |
| Net Margin | -1.9% | -6.2% | -1.6% | -6.1% | -4.3% | -31.8% | -0.60% | -0.48% | 2.2% | 0.90% | 3.8% | 2.8% | |
| Pretax Margin | -1.9% | -6.2% | -1.6% | -6.1% | -4.3% | -32.6% | -1.7% | -1.6% | 2.1% | 0.37% | 5.0% | 3.6% | |
| EBITDA Margin | 4.5% | 0.37% | 5.4% | 1.6% | 4.0% | -21.6% | 6.0% | 6.3% | 9.5% | 7.6% | 11.5% | 9.5% | |
| ROA | -3.9% | -11.2% | -2.7% | -8.8% | -5.2% | -25.0% | -0.76% | -0.73% | 3.3% | 1.3% | 6.0% | 4.8% | |
| ROE | 25.2% | 112.7% | 145.5% | -288.6% | -57.8% | -201.6% | -2.2% | -1.7% | 8.2% | 3.2% | 13.0% | 9.2% | |
| ROIC | 4.8% | -54.4% | 2.8% | -26.9% | -42.2% | -205.4% | -0.82% | -0.82% | 10.4% | 8.1% | 13.5% | 9.7% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | -1.5 | -2.2 | -8.9 | 38.4 | 0.1 | 0.1 | 0.6 | · | · | · | · | · | |
| LT Debt / Equity | -1.5 | -2.2 | -8.9 | 37.8 | · | · | 0.6 | · | · | · | · | · | |
| Interest Coverage | · | · | · | -2.7 | -2.6 | -27.1 | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.8 | 1.7 | 1.4 | 1.2 | 0.8 | 1.3 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 11.0 | · | · | · | · | |
| Receivables Turnover | 61.9 | 60.5 | 59.8 | 59.2 | 61.3 | 44.7 | 55.5 | 51.9 | 54.5 | 49.9 | 48.8 | 49.5 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | -4.2% | 3.0% | 8.9% | 33.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 2.4% | 14.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.25B | $1.30B | $1.27B | $1.16B | $869M | $1.32B | $1.34B | $1.39B | $1.30B | $1.26B | $1.15B | |
| Net Income TTM | $-23M | $-78M | $-21M | $-79M | $-50M | $-276M | $-8M | $-6M | $30M | $12M | $48M | $33M | |
| Market Cap | $78M | $94M | $194M | $91M | $270M | $313M | $401M | $347M | $731M | $724M | $843M | $1.07B | |
| Enterprise Value | $222M | $245M | $353M | $249M | $257M | $306M | $578M | · | · | · | · | · | |
| P/E | -3.3 | -1.1 | -9.3 | -1.1 | -5.3 | -1.0 | -50.9 | -54.5 | 24.4 | 64.9 | 18.4 | 34.0 | |
| P/S | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 0.9 | |
| P/B | -0.7 | -1.1 | -9.5 | 16.9 | 3.5 | 2.6 | 1.1 | 0.9 | 1.9 | 2.1 | 2.3 | 3.0 | |
| P / Tangible Book | · | · | · | · | 5.1 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 2.1 | 13.3 | -167.4 | 2.6 | 5.7 | 15.4 | 6.9 | 2.7 | 4.7 | 7.3 | 6.0 | 8.7 | |
| P / FCF | 12.5 | -4.9 | -3.8 | -34.6 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 4.1 | 52.7 | 5.0 | 12.5 | 5.5 | -1.6 | 7.3 | · | · | · | · | · | |
| EV / FCF | 35.7 | -12.9 | -7.0 | -94.6 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | · | · | · | · | · | |
| Earnings Yield | -30.4% | -91.5% | -10.8% | -87.4% | -18.8% | -96.0% | -2.0% | -1.8% | 4.1% | 1.5% | 5.4% | 2.9% |
Conto Economico 13
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278M | $378M | $269M | $265M | $284M | $392M | $285M | $275M | $300M | $389M | $309M | $278M | $299M | $418M | $289M | $287M | |
| SG&A Expense | $18M | $23M | $15M | $17M | $17M | $27M | $18M | $21M | $17M | $26M | $12.0K | $28M | $27M | $35M | $34M | $36M | |
| Operating Expenses | $271M | $373M | $273M | $277M | $274M | $383M | $319M | $288M | $305M | $391M | $317M | $279M | $288M | $414M | $330M | $295M | |
| Operating Income | $6M | $5M | $-4M | $-12M | $10M | $9M | $-34M | $-13M | $-5M | $-2M | $-8M | $-2M | $10M | $4M | $-40M | $-8M | |
| Other Non-op | $-1M | $-5M | $-4M | $-6M | $256.0K | $-676.0K | $-33M | $-2M | $-3M | $4M | $-4M | $6M | $11M | $-10M | $-31M | $5M | |
| Pretax Income | $377.0K | $-2M | $-10M | $-18M | $4M | $1M | $-40M | $-19M | $-10M | $-9M | $-14M | $-8M | $4M | $-3M | $-45M | $-13M | |
| Income Tax | $-9.0K | $29.0K | $85.0K | $273.0K | $-97.0K | $-3.0K | $-133.0K | $-98.0K | $-40.0K | $181.0K | $-144.0K | $278.0K | $156.0K | $20.0K | $294.0K | $-43.0K | |
| Net Income | $386.0K | $-2M | $-27M | $-18M | $4M | $1M | $-40M | $-19M | $-9M | $-9M | $-7M | $-8M | $4M | $-3M | $-45M | $-13M | |
| EPS (Basic) | $0.02 | $-0.12 | $-0.57 | $-1.03 | $0.22 | $0.07 | $-2.51 | $-1.20 | $-0.61 | $-0.61 | $-0.86 | $-0.52 | $0.24 | $-0.20 | $-2.85 | $-0.80 | |
| EPS (Diluted) | $0.02 | $-0.12 | $-0.56 | $-1.03 | $0.21 | $0.07 | $-2.51 | $-1.20 | $-0.61 | $-0.61 | $-0.86 | $-0.52 | $0.24 | $-0.20 | $-2.85 | $-0.80 | |
| Shares (Basic) | 18,727,000 | 18,120,000 | -35,470,000 | 17,914,000 | 17,799,000 | 17,546,000 | -31,252,000 | 15,754,000 | 15,680,000 | 15,554,000 | -31,997,000 | 15,799,000 | 16,037,000 | 15,996,000 | -31,630,000 | 15,892,000 | |
| Shares (Diluted) | 21,870,000 | 18,120,000 | -37,352,000 | 17,914,000 | 18,925,000 | 18,302,000 | -31,252,000 | 15,754,000 | 15,680,000 | 15,554,000 | -32,251,000 | 15,799,000 | 16,291,000 | 15,996,000 | -31,630,000 | 15,892,000 | |
| EBITDA | $16M | $21M | · | $-94.0K | $21M | $24M | · | $453.0K | $9M | $16M | · | $13M | $26M | $26M | · | $9M |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $24M | $20M | $22M | $24M | $24M | $31M | $22M | $23M | $31M | · | $49M | $44M | $49M | · | $50M | |
| Receivables | $14M | $13M | $19M | · | · | $13M | $20M | $11M | $13M | $14M | · | $12M | $13M | $13M | · | $12M | |
| Inventory | $17M | $25M | $26M | $26M | $26M | $27M | $27M | $27M | $27M | $27M | · | $27M | $27M | $25M | · | $25M | |
| Prepaid Expense | $12M | $14M | $14M | $10M | $12M | $13M | $14M | $10M | $14M | $14M | · | $13M | $13M | $13M | · | $13M | |
| Current Assets | $129M | $86M | $89M | $80M | $85M | $86M | $99M | $79M | $85M | $93M | · | $113M | $110M | $110M | · | $109M | |
| PP&E (Net) | $98M | $150M | $158M | $170M | $174M | $178M | $181M | $217M | $223M | $234M | · | $264M | $290M | $308M | · | $342M | |
| PP&E (Gross) | · | · | $969M | · | · | · | $971M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $811M | · | · | · | $790M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $8M | $9M | $9M | $10M | $10M | $10M | $11M | $14M | $15M | $16M | · | $17M | $18M | $17M | · | $19M | |
| Other Non-current Assets | $8M | $8M | $9M | $11M | $12M | $13M | $14M | $14M | $13M | $13M | · | $11M | $12M | $13M | · | $14M | |
| Total Assets | $529M | $544M | $564M | $574M | $587M | $606M | $641M | $669M | $689M | $717M | · | $777M | $798M | $804M | · | $861M | |
| Accounts Payable | $28M | $31M | $31M | $30M | $28M | $33M | $30M | $30M | $32M | $31M | · | $30M | $26M | $32M | · | $34M | |
| Accrued Liabilities | $49M | $48M | $47M | $49M | $48M | $44M | $43M | $49M | $54M | $52M | · | $53M | $53M | $49M | · | $50M | |
| Current Liabilities | $181M | $185M | $199M | $186M | $185M | $186M | $190M | $180M | $190M | $198M | · | $204M | $204M | $200M | · | $206M | |
| Capital Leases | $283M | $288M | $300M | $304M | $309M | $328M | $346M | $353M | $364M | $377M | · | $389M | $391M | $384M | · | $401M | |
| Other Non-current Liabilities | $7M | $7M | $6M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | · | $10M | $12M | $12M | · | $13M | |
| Total Liabilities | $634M | $650M | $670M | $670M | $666M | $687M | $726M | $723M | $726M | $746M | · | $786M | $795M | $799M | · | $809M | |
| Long-term Debt | · | · | $170M | · | · | · | · | · | · | · | · | $183M | $191M | $206M | · | $189M | |
| Total Debt | $163M | $171M | · | $172M | $163M | $165M | · | $181M | $162M | $162M | · | $183M | $191M | $206M | · | $191M | |
| Common Stock | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | · | |
| Retained Earnings | $-178M | $-178M | $-176M | $-166M | $-148M | $-152M | $-153M | $-113M | $-94M | $-85M | · | $-62M | $-54M | $-54M | · | $-6M | |
| Treasury Stock | $112M | $135M | $143M | $145M | $148M | $153M | $165M | $166M | $167M | $172M | · | $177M | $173M | $177M | · | $184M | |
| AOCI | $-62.0K | $-60.0K | $-60.0K | $-60.0K | $-60.0K | $-60.0K | $-62.0K | $-33.0K | $-36.0K | $-40.0K | · | $-34.0K | $-22.0K | $-26.0K | · | $-51.0K | |
| Stockholders' Equity | $-106M | $-107M | $-106M | $-96M | $-79M | $-80M | $-84M | $-53M | $-37M | $-29M | $-20M | $-9M | $3M | $5M | $2M | $52M | |
| Liabilities + Equity | $529M | $544M | $564M | $574M | $587M | $606M | $641M | $669M | $689M | $717M | · | $777M | $798M | $804M | · | $861M | |
| Shares Outstanding | 18,888,000 | 18,252,000 | 18,009,000 | 17,966,000 | 17,886,000 | 17,738,000 | 17,403,000 | 15,779,000 | 15,755,000 | 15,612,000 | 20,449,000 | 15,482,000 | 15,931,000 | 16,063,000 | 20,449,000 | 15,900,000 |
Flusso di cassa 14
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $15M | $12M | $12M | $12M | $15M | $13M | $13M | $13M | $18M | $14M | $15M | $16M | $22M | $17M | $17M | |
| Stock-based Comp | $2M | $2M | $207.0K | $1M | $-2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $2M | $-2M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $601.0K | $1M | · | · | |
| Other Non-cash | · | $-8M | · | · | · | $526.0K | · | · | · | $4M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $8M | $7M | $11M | $-4M | $10M | $20M | $5M | $-12M | $512.0K | $14M | $-19M | $-864.0K | $883.0K | $17M | $-3M | $2M | |
| CapEx | $5M | $7M | $6M | $7M | $7M | $12M | $7M | $6M | $6M | $8M | $12M | $11M | $10M | $16M | $11M | $11M | |
| Investing Cash Flow | $625.0K | $-7M | $-6M | $-7M | $-6M | $-6M | $-7M | $-5M | $-6M | $15M | $-11M | $19M | $16M | $-16M | $-11M | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | $25M | $16M | $10M | · | $0 | $0 | $0 | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $5M | · | · | $0 | $0 | |
| Financing Cash Flow | $-10M | $4M | $-7M | $7M | $-4M | $-19M | $11M | $16M | $-2M | $-22M | $29.0K | $-14M | $-19M | $-1M | $15M | $-534.0K | |
| Net Change in Cash | $-1M | $4M | · | · | $253.0K | $-6M | $9M | $-839.0K | $-7M | $7M | $-29M | $5M | $-2M | $240.0K | $76.0K | $-884.0K | |
| Taxes Paid | · | · | · | · | $-156.0K | $77.0K | $14.0K | $22.0K | $-99.0K | $146.0K | $244.0K | $106.0K | $16.0K | $88.0K | $87.0K | $32.0K | |
| Free Cash Flow | · | $268.0K | · | · | · | $8M | · | · | · | $5M | · | · | · | $1M | · | · |
Redditività 7
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 1.5% | · | -4.6% | 3.5% | 2.3% | · | -4.7% | -1.5% | -0.54% | · | -0.70% | 3.4% | 1.0% | · | -2.8% | |
| Net Margin | 0.14% | -0.58% | · | -7.0% | 1.4% | 0.32% | · | -6.9% | -3.2% | -2.4% | · | -2.9% | 1.3% | -0.74% | · | -4.4% | |
| Pretax Margin | 0.14% | -0.57% | · | -6.8% | 1.4% | 0.32% | · | -6.9% | -3.2% | -2.4% | · | -2.8% | 1.4% | -0.74% | · | -4.4% | |
| EBITDA Margin | 5.8% | 5.5% | · | -0.04% | 7.5% | 6.2% | · | 0.16% | 2.9% | 4.1% | · | 4.6% | 8.7% | 6.3% | · | 3.3% | |
| ROA | 0.07% | -0.38% | · | -3.0% | 0.63% | 0.19% | · | -2.6% | -1.3% | -1.2% | · | -1.0% | 0.47% | -0.36% | · | -1.4% | |
| ROE | -0.42% | 2.3% | · | 24.6% | -6.9% | -2.3% | · | 60.8% | 56.6% | 77.5% | · | -38.1% | 12.1% | -7.6% | · | -17.0% | |
| ROIC | 11.1% | 8.6% | · | -16.1% | 11.9% | 10.8% | · | -10.1% | -3.6% | -1.6% | · | -1.1% | 5.1% | 2.1% | · | -3.3% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | -1.5 | -1.6 | · | -1.8 | -2.1 | -2.0 | · | -3.4 | -4.4 | -5.6 | · | -20.9 | 63.1 | 44.0 | · | 3.7 | |
| LT Debt / Equity | -1.5 | -1.6 | · | -1.8 | -2.1 | -2.0 | · | -3.4 | -4.4 | -5.6 | · | -20.8 | 62.2 | 43.4 | · | 3.7 |
Efficienza 2
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | · | 0.4 | 0.4 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | 0.4 | 0.5 | · | 0.3 | |
| Receivables Turnover | 21.0 | 28.5 | · | · | · | 29.0 | · | 23.8 | 23.7 | 29.4 | · | 23.4 | 23.6 | 33.3 | · | 24.1 |
Valutazione (TTM) 14
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.32B | · | $1.22B | $1.25B | $1.36B | · | $1.24B | $1.26B | $1.38B | · | $1.28B | $1.30B | $1.39B | · | $1.25B | |
| Net Income TTM | $-22M | $-13M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $132M | $72M | · | $128M | $107M | $48M | · | $76M | $97M | $100M | · | $124M | $221M | $245M | · | $107M | |
| Enterprise Value | $273M | $219M | · | $279M | $245M | $189M | · | $234M | $236M | $231M | · | $259M | $368M | $402M | · | $248M | |
| P/E | -7.6 | -4.5 | · | -3.7 | -3.9 | -1.2 | · | -1.6 | -4.1 | -5.9 | · | -6.3 | -7.3 | -6.5 | · | -2.2 | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| P/B | -1.3 | -0.7 | · | -1.3 | -1.4 | -0.6 | · | -1.4 | -2.7 | -3.4 | · | -14.2 | 73.1 | 52.2 | · | 2.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.3 | |
| P / Cash Flow | · | 10.3 | · | · | · | 2.5 | · | · | · | 7.3 | · | · | · | 14.1 | · | · | |
| P / FCF | · | 269.0 | · | · | · | 6.3 | · | · | · | 18.2 | · | · | · | 194.6 | · | · | |
| EV / EBITDA | 17.0 | 10.6 | · | -2963.8 | 11.5 | 7.7 | · | 517.5 | 26.7 | 14.4 | · | 20.3 | 14.2 | 15.4 | · | 26.6 | |
| EV / FCF | · | 817.0 | · | · | · | 24.9 | · | · | · | 42.2 | · | · | · | 319.4 | · | · | |
| EV / Revenue | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Earnings Yield | -13.2% | -22.0% | · | -27.4% | -25.7% | -86.4% | · | -61.3% | -24.3% | -17.0% | · | -15.9% | -13.6% | -15.3% | · | -45.8% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Ricavi | $1.21B | $1.25B | $1.30B | $1.27B | $1.16B |
| Margine Operativo % | 0.23% | -4.2% | 0.35% | -4.5% | -3.2% |
| Utile netto | $-23M | $-78M | $-21M | $-79M | $-50M |
| EPS Diluito | $-1.31 | $-4.93 | $-1.34 | $-4.98 | $-3.22 |
Stato Patrimoniale
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -1.5 | -2.2 | -8.9 | 38.4 | 0.1 |
| Rapporto corrente | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 |
Flusso di cassa
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $6M | $-19M | $-51M | $-3M | — |
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Proprietari istituzionali (13F) 74 filer · $78.9M 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 |
|---|---|---|---|---|
| 26 (+14 vs trimestre precedente) | 12 (+7 vs trimestre precedente) | 14 (-1 vs trimestre precedente) | 14 (+1 vs trimestre precedente) | +2.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| JCP Investment Management, LLC | $15.281.786 | 1.912.614 | 19,37% | Azioni |
| Pacific Ridge Capital Partners, LLC | $14.215.592 | 1.779.173 | 18,02% | Azioni |
| Bandera Partners LLC | $10.786.500 | 1.350.000 | 13,67% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.294.110 | 662.592 | 6,71% | Azioni |
| Coppell Advisory Solutions LLC | $5.255.567 | 10 | 6,66% | Azioni |
| Mink Brook Asset Management LLC | $3.325.526 | 416.211 | 4,21% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $2.760.329 | 345.473 | 3,50% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.479.053 | 185.113 | 1,87% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.455.720 | 182.193 | 1,84% | Azioni |
| AYAL Capital Advisors Ltd | $1.437.753 | 179.944 | 1,82% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.256.790 | 157.226 | 1,59% | Azioni |
| US BANCORP \DE\ | $1.241.430 | 155.373 | 1,57% | Azioni |
| GatePass Capital, LLC | $1.182.520 | 148.000 | 1,50% | Azioni |
| JANE STREET GROUP, LLC | $1.109.835 | 138.903 | 1,41% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $944.130 | 118.164 | 1,20% | Azioni |
| CastleKnight Management LP | $837.640 | 104.836 | 1,06% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $811.041 | 101.507 | 1,03% | Azioni |
| Western Standard LLC | $706.460 | 88.418 | 0,90% | Azioni |
| STATE STREET CORP | $637.498 | 79.787 | 0,81% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $598.371 | 74.890 | 0,76% | Azioni |
| CITADEL ADVISORS LLC | $571.645 | 71.545 | 0,72% | Azioni |
| D. E. Shaw & Co., Inc. | $478.521 | 59.890 | 0,61% | Azioni |
| JANE STREET GROUP, LLC | $451.435 | 56.500 | 0,57% | Opzione Call |
| Crawford Fund Management, LLC | $446.641 | 55.900 | 0,57% | Opzione Put |
| DIMENSIONAL FUND ADVISORS LP | $435.231 | 54.472 | 0,55% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $425.867 | 53.300 | 0,54% | Opzione Call |
| Centiva Capital, LP | $400.467 | 50.121 | 0,51% | Azioni |
| SIMPLEX TRADING, LLC | $328.844 | 41.157 | 0,42% | Azioni |
| PDT Partners, LLC | $327.366 | 40.972 | 0,41% | Azioni |
| Dynamic Technology Lab Private Ltd | $309.000 | 38.663 | 0,39% | Azioni |
| Lotus Technology Management, LP | $304.619 | 38.125 | 0,39% | Azioni |
| NORTHERN TRUST CORP | $297.667 | 37.255 | 0,38% | Azioni |
| XTX Topco Ltd | $273.977 | 34.290 | 0,35% | Azioni |
| Cubist Systematic Strategies, LLC | $269.749 | 39.322 | 0,34% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $253.283 | 31.700 | 0,32% | Azioni |
| CITADEL ADVISORS LLC | $238.901 | 29.900 | 0,30% | Opzione Call |
| EVERGREEN CAPITAL MANAGEMENT LLC | $217.129 | 27.175 | 0,28% | Azioni |
| Jain Global LLC | $209.322 | 26.198 | 0,27% | Azioni |
| BlackRock, Inc. | $186.766 | 23.375 | 0,24% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $175.532 | 21.969 | 0,22% | Azioni |
| Trexquant Investment LP | $175.253 | 21.934 | 0,22% | Azioni |
| NewEdge Advisors, LLC | $159.800 | 20.000 | 0,20% | Azioni |
| JPMORGAN CHASE & CO | $143.255 | 18.437 | 0,18% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $126.490 | 15.831 | 0,16% | Azioni |
| AXQ CAPITAL, LP | $124.828 | 15.623 | 0,16% | Azioni |
| Schonfeld Strategic Advisors LLC | $124.059 | 15.527 | 0,16% | Azioni |
| LPL Financial LLC | $121.128 | 15.160 | 0,15% | Azioni |
| Shay Capital LLC | $114.633 | 14.347 | 0,15% | Azioni |
| HSBC HOLDINGS PLC | $96.315 | 12.161 | 0,12% | Azioni |
| Brevan Howard Capital Management LP | $92.564 | 11.585 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $80.699 | 10.100 | 0,10% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $80.675 | 10.097 | 0,10% | Azioni |
| PNC Financial Services Group, Inc. | $54.260 | 6.791 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $44.273 | 5.541 | 0,06% | Azioni |
| OSAIC HOLDINGS, INC. | $29.018 | 3.632 | 0,04% | Azioni |
| EverSource Wealth Advisors, LLC | $27.965 | 3.500 | 0,04% | Azioni |
| VANGUARD GROUP INC | $22.441 | 5.541 | 0,03% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $22.350 | 2.984 | 0,03% | Azioni |
| BARCLAYS PLC | $21.150 | 2.647 | 0,03% | Azioni |
| Fortitude Family Office, LLC | $7.239 | 906 | 0,01% | Azioni |
| FEDERATED HERMES, INC. | $6.184 | 774 | 0,01% | Azioni |
| WELLS FARGO & COMPANY/MN | $3.995 | 500 | 0,01% | Azioni |
| Bogart Wealth, LLC | $3.164 | 396 | 0,00% | Azioni |
| Strategic Wealth Partners, Ltd. | $2.397 | 300 | 0,00% | Azioni |
| UBS Group AG | $1.183 | 148 | 0,00% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.079 | 135 | 0,00% | Azioni |
| GROUP ONE TRADING LLC | $527 | 66 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $460 | 57.479 | 0,00% | Azioni |
| Hilton Head Capital Partners, LLC | $376 | 47 | 0,00% | Azioni |
| MORGAN STANLEY | $336 | 42 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $264 | 33 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $120 | 15 | 0,00% | Azioni |
| FMR LLC | $32 | 4 | 0,00% | Azioni |
| Larson Financial Group LLC | $8 | 1 | 0,00% | Azioni |
Insider aziendali 58 insider · 27 dirigenti · 26 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Pace | PRESIDENT AND CEO | 23 Marzo 2026 A | 571.698 | 0 | 0 | $0 |
| Paul J B Murphy III | President and CEO | 24 Agosto 2021 P | 20.000 | 0 | 0 | $0 |
| Denny Marie Post | President and CEO | 25 Marzo 2019 A | 60.052 | 0 | 0 | $0 |
| Stephen E. Carley | Chief Executive Officer | 20 Maggio 2016 P | 35.602 | 0 | 0 | $0 |
| Dennis B Mullen | Chief Executive Officer | 13 Settembre 2010 D | 175.059 | 0 | 0 | $0 |
| Lynn S Schweinfurth | Chief Financial Officer | 23 Agosto 2021 P | 53.627 | 0 | 0 | $0 |
| Stuart B Brown | Former Chief Financial Officer | 14 Novembre 2016 S | 1.761 | 0 | 0 | $0 |
| Katherine Lee Scherping | Chief Financial Officer | 21 Giugno 2011 M | 17.072 | 0 | 0 | $0 |
| Eric Houseman | President and COO | 24 Giugno 2014 F | 22.500 | 0 | 0 | $0 |
| Guy J Constant | Chief Operating Officer | 03 Gennaio 2020 F | 46.941 | 0 | 0 | $0 |
| Carin Stutz | Chief Operating Officer | 29 Giugno 2018 A | 2.463 | 0 | 0 | $0 |
| Michael Buchmeier | Chief People Officer | 01 Ottobre 2021 F | 18.579 | 0 | 0 | $0 |
| Kristi A Belhumeur | Chief Accounting Officer | 28 Maggio 2021 M | 7.143 | 0 | 0 | $0 |
| Darla Morse | Chief Information Officer | 19 Maggio 2021 A | 7.753 | 0 | 0 | $0 |
| Jonathan A. Muhtar | Chief Concept Officer | 19 Maggio 2021 A | 37.713 | 0 | 0 | $0 |
| Michael L. Kaplan | Chief Legal Officer | 19 Maggio 2021 A | 22.592 | 0 | 0 | $0 |
| Dave Hansen | Chief Accounting Officer | 01 Aprile 2019 F | 1.344 | 0 | 0 | $0 |
| Beverly K Carmichael | Chief People Officer | 19 Marzo 2019 A | 11.089 | 0 | 0 | $0 |
| Cathy Cooney | Chief People Officer | 10 Luglio 2017 F | 6.872 | 0 | 0 | $0 |
| Terry D Harryman | VP, CAO, Contr. | 24 Febbraio 2017 A | 4.035 | 0 | 0 | $0 |
| Chris Laping | Chief Information Officer | 09 Marzo 2015 F | 9.192 | 0 | 0 | $0 |
| Todd Brighton | Chief Development Officer | 28 Maggio 2014 S | 23.602 | 0 | 0 | $0 |
| Annita M Menogan | Chief Legal Officer | 04 Marzo 2013 F | 17.413 | 0 | 0 | $0 |
| Susan Linton-Smith | Chief Marketing Officer | 02 Marzo 2011 F | 13.668 | 0 | 0 | $0 |
| Jonathon William James | SVP of Enterprise Services | 02 Marzo 2010 A | 6.000 | 0 | 0 | $0 |
| Robert Merullo | Senior VP of Restaurant Ops | 18 Agosto 2006 J | 67.275 | 0 | 0 | $0 |
| James P Mccloskey | Senior Vice President | 12 Agosto 2005 M | 115.282 | 0 | 0 | $0 |
| LUMPKIN STEVE | Direttore | 14 Maggio 2026 A | 108.290 | 0 | 0 | $0 |
| Allison A. Page | Direttore | 20 Maggio 2021 A | 13.558 | 0 | 0 | $0 |
| Anddria Varnado | Direttore | 20 Maggio 2021 A | 3.734 | 0 | 0 | $0 |
| Glenn B. Kaufman | Direttore | 20 Maggio 2021 A | 43.702 | 0 | 0 | $0 |
| Holmes Kalen | Direttore | 20 Maggio 2021 A | 20.043 | 0 | 0 | $0 |
| Cammie W Dunaway | Direttore | 20 Maggio 2021 A | 23.268 | 0 | 0 | $0 |
| Gerard Johan Hart | Direttore | 20 Maggio 2021 A | 10.969 | 0 | 0 | $0 |
| Thomas G. Conforti | Direttore | 20 Maggio 2021 A | 13.757 | 0 | 0 | $0 |
| Stuart I Oran | Direttore | 28 Febbraio 2020 M | 11.416 | 0 | 0 | $0 |
| Pattye L Moore | Direttore | 03 Ottobre 2019 A | 3.373 | 0 | 0 | $0 |
| Aylwin B Lewis | Direttore | 30 Maggio 2019 A | 5.746 | 0 | 0 | $0 |
| Richard J Howell | Direttore | 13 Marzo 2018 S | 18.899 | 0 | 0 | $0 |
| Robert Blaine Aiken Jr | Direttore | 31 Maggio 2017 M | 3.601 | 0 | 0 | $0 |
| HILL LLOYD L | Direttore | 19 Maggio 2016 A | 15.193 | 0 | 0 | $0 |
| James T Rothe | Direttore | 20 Febbraio 2014 M | 16.128 | 0 | 0 | $0 |
| Taylor Simonton | Direttore | 14 Giugno 2012 P | 16.350 | 0 | 0 | $0 |
| Marcus L Zanner | Direttore | 24 Maggio 2012 A | 29.265 | 0 | 0 | $0 |
| Edward T Harvey | Direttore | 27 Maggio 2009 A | 16.375 | 0 | 0 | $0 |
| Gary J Singer | Direttore | 27 Maggio 2009 A | 1.375 | 0 | 0 | $0 |
| Benjamin David Graebel | Direttore | 31 Maggio 2007 A | — | 0 | 0 | $0 |
| Terrence D Daniels | Direttore | 18 Agosto 2004 S | 0 | 0 | 0 | $0 |
| Patrick Walsh | Proprietario del 10% | 18 Marzo 2011 X | 34.700 | 0 | 0 | $0 |
| Mitchell Kovitz | Proprietario del 10% | 30 Dicembre 2010 P | 3.839 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 23 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 |
|---|---|---|---|---|---|
| JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, Pappas James C, Jumana Capital Investments LLC, Martin Christopher Ross ×4 depositi | 18 Febbraio 2026 | 10,40% | Modifica | Campagna per il consiglio di amministrazione | SEC |
| Vintage Capital Management, LLC (2), Kahn Capital Management, LLC (2), Brian R. Kahn (2) ×9 depositi | 11 Giugno 2020 | — | Deposito iniziale | — | SEC |
| VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer ×3 depositi | 13 Marzo 2020 | — | Deposito iniziale | — | SEC |
| OAK STREET CAPITAL SPV 1 LP, OAK STREET CAPITAL MASTER FUND, LTD, OAK STREET CAPITAL MANAGEMENT, LLC, DAVID MAKULA, PATRICK WALSH ×7 depositi | 24 Giugno 2011 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| CLINTON GROUP, INC., CLINTON MAGNOLIA MASTER FUND, LTD., GEORGE HALL, Spotlight Advisors, LLC, GREGORY P. TAXIN ×12 depositi | 21 Marzo 2011 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 12 Luglio 2010 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 12 Luglio 2010 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 24 Giugno 2010 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 24 Giugno 2010 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 10 Giugno 2010 | — | 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, Persona segnalante non divulgata | 10 Giugno 2010 | — | 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 | 19 Aprile 2010 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Aprile 2010 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 23 Marzo 2010 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 23 Marzo 2010 | — | 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 4 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 | 0,03% | 45.448 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 8.239 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 181.495 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 463.819 SH | 08 Agosto 2026 | Giornaliero |