BJRI BJ's Restaurants, Inc. - Common Stock
$65.97
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 31, 2026
52週レンジ
$28–$75
81% of range
アナリスト評価
HOLD
16 analysts
目標株価
$75
+14% upside
P/E (TTM)
30.5
ROE
13.0%
純利益率
3.5%
BJ's Restaurants, Inc. - Common Stock について Wikipediaからの企業概要
BJ's Restaurants, Inc. is an American restaurant chain, headquartered in Huntington Beach, California. The chain operates under the names BJ's Restaurant & Brewery, BJ's Restaurant & Brewhouse, BJ's Grill, and BJ's Pizza & Grill.
続きを読む
BJ's Restaurants, Inc. is an American restaurant chain, headquartered in Huntington Beach, California. The chain operates under the names BJ's Restaurant & Brewery, BJ's Restaurant & Brewhouse, BJ's Grill, and BJ's Pizza & Grill.
History
BJ's was founded in 1978 by Jim Kozen and Leonard Allenstein. It first opened in Santa Ana, California, as BJ's Chicago Pizzeria. The original name was BJ Grunts, but due to a federal trademark conflict with RJ Grunts, a Chicago-based hamburger restaurant, the name was changed. Shortly after the opening of the first restaurant, Mike Phillips and Bill Cunningham bought 50% of the company for $14,000. Kozen and Allenstein left the group after the opening of the seventh store. Phillips and Cunningham sold the company to their accountants Paul Motenko and Jerry Hennessy in 1991.
Originally known as Chicago Pizza, the company went public in 1996, raising $9.4 million. The company then bought 26 Pietro's Pizza restaurants in March 1996 in a $2.8 million deal in cash and assumed debt, but then sold off seven of the locations with plans to convert the remaining Pietro's to what was then BJ's Pizza. During the same year, the company opened a microbrewery at its Brea restaurant.
Between 2010 and 2011, the National Retail Federation named it one of the 10 fastest-growing restaurants in the US based on year-over-year sales.
In 2013, BJ's produced a combined total of 60,000 barrels annually at their 11 brewery restaurants to serve their chain of 136 restaurants in 15 states. In 2010, the company's BJ's Hefelightzen was awarded a gold medal at the Great American Beer Festival. In 2021, Greg Levin was appointed to CEO. As of December 2022, BJ's operated 215 restaurants in 29 states.
Offerings
BJ's menu features pizza, beers, appetizers, entrees, pastas, sandwiches, salads, and desserts (including the signature Pizookie). Some locations feature microbreweries that supply beer to other locations in the chain.
Awards and recognition
At the 2006 Great American Beer Festival, BJ's Big Fish IPA achieved a gold medal within the American-style Strong Pale Ale classification. Its design draws inspiration from the Piranha Pale Ale, which secured a silver medal in 2002. In a similar vein, BJ's Jeremiah Red earned a silver medal in the strong ales category during the same festival in 1996. The Belgian-style wheat beer from BJ's has been honored with a Gold Medal by the North American Beer Awards.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
BJRI 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$65.97
時価総額
$1.39B
P/E (TTM)
30.5
EPS（TTM）
$2.16
収益（TTM）
$1.40B
配当利回り
0.00%
ROE
13.0%
負債/自己資本
—
52週レンジ
$28 – $75
BJRI 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.40B
2018-01-02
→
2025-12-30
EPS
$2.16
2018-01-02
→
2025-12-30
フリーキャッシュフロー
$41M
2018-01-02
→
2025-12-30
利益率
3.5%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
BJRI
競合中央値
P/E (TTM)
30.5
33.6
P/S (TTM) (株価売上高倍率（TTM）)
1.0
1.1
P/B (株価純資産倍率)
3.8
6.6
Price / FCF (株価FCF倍率)
34.1
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
BJRI
競合中央値
Operating Margin (営業利益率)
3.3%
—
Net Profit Margin (純利益率)
3.5%
3.6%
ROA
4.8%
3.8%
ROE
13.0%
15.0%
ROIC
13.1%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
BJRI
競合中央値
Current Ratio (流動比率)
0.4
1.0
Quick Ratio (クイックレシオ)
0.2
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
BJRI
競合中央値
Revenue YoY (収益（前年比）)
3.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
2.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
12.4%
—
EPS YoY
208.6%
—
Net Income YoY (純利益（前年比）)
192.5%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
BJRI
競合中央値
Payout Ratio (配当性向)
0.00%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.00%
配当性向
0.00%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2020年3月9日 | $0.1300 |
| 2019年11月7日 | $0.1300 |
| 2019年8月9日 | $0.1200 |
| 2019年5月10日 | $0.1200 |
| 2019年3月11日 | $0.1200 |
| 2018年11月8日 | $0.1200 |
| 2018年8月10日 | $0.1100 |
| 2018年5月11日 | $0.1100 |
| 2018年3月12日 | $0.1100 |
| 2017年11月10日 | $0.1100 |
BJRI アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
16 アナリスト
- 強い買い 4 25.0%
- 買い 5 31.2%
- 保有 7 43.8%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
8 アナリスト · 2026-08-14
中央値
$75.00
現在
$65.97
安値
$65.00
高値
$82.00
中央値ターゲット
$75.00
+13.7%
平均値ターゲット
$75.38
+14.3%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.07%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.94 | $0.91 | 0.03% |
| 2026年3月31日 | $0.57 | $0.60 | -0.03% |
| 2025年12月31日 | $0.57 | $0.60 | -0.03% |
| 2025年9月30日 | $0.04 | $0.03 | 0.01% |
| 2025年6月30日 | $0.97 | $0.74 | 0.23% |
| 2025年3月31日 | $0.59 | $0.39 | 0.20% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.36B | $1.33B | $1.28B | $1.09B | $779M | $1.16B | $1.12B | $1.03B | $993M | $920M | $846M | |
| Cost of Revenue | $353M | $351M | $347M | $350M | $288M | $196M | $295M | $282M | $269M | $251M | $227M | $213M | |
| SG&A Expense | $91M | $88M | $82M | $73M | $68M | $55M | $63M | $60M | $55M | $55M | $54M | $52M | |
| Operating Expenses | $1.35B | $1.34B | $1.32B | $1.29B | $1.10B | $865M | $1.11B | $1.06B | $994M | $931M | $857M | $810M | |
| Operating Income | $46M | $14M | $14M | $-5M | $-17M | $-86M | $49M | $58M | $38M | $62M | $63M | $35M | |
| Other Non-op | $6M | $-331.0K | $1M | $60.0K | $2M | $1M | $2M | $-735.0K | $2M | $1M | $60.0K | $1M | |
| Pretax Income | $47M | $8M | $10M | $-8M | $-19M | $-90M | $46M | $52M | $35M | $61M | $62M | $36M | |
| Income Tax | $-2M | $-8M | $-10M | $-12M | $-16M | $-32M | $1M | $1M | $-9M | $16M | $17M | $9M | |
| Net Income | $49M | $17M | $20M | $4M | $-4M | $-58M | $45M | $51M | $45M | $46M | $45M | $27M | |
| EPS (Basic) | $2.22 | $0.72 | $0.84 | $0.17 | $-0.16 | $-2.74 | $2.23 | $2.42 | $2.10 | $1.91 | $1.76 | $0.99 | |
| EPS (Diluted) | $2.16 | $0.70 | $0.82 | $0.17 | $-0.16 | $-2.74 | $2.20 | $2.35 | $2.06 | $1.88 | $1.73 | $0.97 | |
| Shares (Basic) | 21,980,000 | 23,132,000 | 23,452,000 | 23,405,000 | 23,191,000 | 21,162,000 | 20,285,000 | 20,958,000 | 21,374,000 | 23,824,000 | 25,718,000 | 27,710,000 | |
| Shares (Diluted) | 22,622,000 | 23,768,000 | 23,923,000 | 23,662,000 | 23,191,000 | 21,162,000 | 20,592,000 | 21,584,000 | 21,772,000 | 24,233,000 | 26,231,000 | 28,316,000 | |
| EBITDA | $123M | $87M | $85M | $65M | $56M | $-13M | · | $128M | $107M | $126M | $122M | $91M |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $26M | $29M | $25M | $39M | $52M | $22M | $29M | $24M | $23M | $35M | $31M | |
| Receivables | $18M | $20M | $19M | $29M | $29M | $24M | $22M | $31M | $14M | $15M | $25M | $19M | |
| Prepaid Expense | $20M | $20M | $21M | $17M | $12M | $9M | $9M | $8M | $12M | $11M | $7M | $9M | |
| Current Assets | $75M | $80M | $83M | $82M | $91M | $95M | $65M | $78M | $60M | $59M | $93M | $81M | |
| PP&E (Net) | $502M | $511M | $525M | $507M | $506M | $535M | $584M | $583M | $590M | $601M | $562M | $541M | |
| PP&E (Gross) | $1.43B | $1.39B | $1.34B | $1.27B | $1.21B | $1.18B | $1.15B | $1.09B | $1.05B | $983M | $887M | $807M | |
| Accum. Depreciation | $930M | $877M | $810M | $792M | $729M | $661M | $585M | $524M | $465M | $405M | $346M | $292M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $129.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $48M | $43M | $41M | $40M | $43M | $43M | $36M | $29M | $29M | $27M | $22M | $20M | |
| Total Assets | $1.02B | $1.04B | $1.06B | $1.05B | $1.04B | $1.06B | $1.07B | $695M | $684M | $691M | $682M | $647M | |
| Accounts Payable | $38M | $51M | $61M | $60M | $49M | $38M | $23M | $37M | $25M | $31M | $33M | $34M | |
| Accrued Liabilities | $105M | $105M | $101M | $97M | $112M | $103M | $103M | $114M | $97M | $95M | $84M | $73M | |
| Current Liabilities | $188M | $196M | $199M | $197M | $200M | $178M | $158M | $150M | $123M | $126M | $117M | $107M | |
| Capital Leases | $362M | $394M | $414M | $433M | $436M | $457M | $448M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $20M | $16M | $20M | $38M | $47M | $39M | |
| Other Non-current Liabilities | $15M | $14M | $11M | $11M | $15M | $14M | $12M | $35M | $33M | $21M | $20M | $18M | |
| Total Liabilities | $649M | $671M | $693M | $700M | $701M | $766M | $782M | $386M | $425M | $416M | $365M | $298M | |
| Long-term Debt | $85M | $66M | $68M | $60M | $50M | $117M | $143M | $95M | $164M | $148M | $100M | $58M | |
| Common Stock | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $7M | $94M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $54M | |
| Retained Earnings | $291M | $292M | $289M | $271M | $261M | $222M | $223M | $245M | $190M | $209M | $246M | $201M | |
| Stockholders' Equity | $366M | $370M | $366M | $346M | $334M | $294M | $290M | $309M | $259M | $275M | $316M | $349M | |
| Liabilities + Equity | $1.02B | $1.04B | $1.06B | $1.05B | $1.04B | $1.06B | $1.07B | $695M | $684M | $691M | $682M | $647M | |
| Shares Outstanding | 21,114,000 | 22,697,000 | 23,184,000 | 23,392,000 | 23,392,000 | 23,318,000 | 19,149,000 | 19,149,000 | 20,485,000 | 22,332,000 | 24,672,000 | 26,229,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $73M | $71M | $70M | $73M | $73M | $72M | $70M | $69M | $64M | $59M | $55M | |
| Stock-based Comp | $8M | $9M | $11M | $10M | $10M | $10M | $9M | $8M | $7M | $6M | $5M | $5M | |
| Deferred Tax | $-5M | $-12M | $-12M | $-13M | $-19M | $-26M | $-3M | $-3M | $-16M | $7M | $5M | $4M | |
| Other Non-cash | $-18M | $16M | $16M | $-20M | $3M | $42M | · | $6M | $3M | $16M | $12M | $8M | |
| Operating Cash Flow | $111M | $101M | $106M | $51M | $64M | $41M | $116M | $133M | $107M | $138M | $127M | $100M | |
| CapEx | $70M | $77M | $99M | $79M | $42M | $43M | $82M | $61M | $71M | $109M | $86M | $88M | |
| Investing Cash Flow | $-70M | $-77M | $-99M | $-72M | $-42M | $-36M | $-78M | $-55M | $-53M | $-105M | · | · | |
| Stock Issued | · | · | · | · | $29M | $67M | · | · | · | · | · | · | |
| Stock Repurchased | $68M | $25M | $11M | $2M | · | $15M | $83M | $20M | $67M | $95M | $96M | $100M | |
| Net Stock Activity | $-68M | $-25M | $-11M | $-2M | $29M | $52M | · | $-20M | $-67M | $-95M | $-96M | $-100M | |
| Dividends Paid | $0 | $0 | $32.0K | $100.0K | $118.0K | $150.0K | $10M | $9M | $2M | · | · | · | |
| Financing Cash Flow | $-43M | $-28M | $-3M | $7M | $-35M | $24M | $-45M | $-73M | $-53M | $-45M | · | · | |
| Net Change in Cash | $-2M | $-3M | $4M | $-14M | $-13M | $29M | $-7M | $5M | $2M | $-12M | $4M | $8M | |
| Taxes Paid | $5M | $3M | $-729.0K | $543.0K | $389.0K | $1M | $5M | $10M | $5M | $7M | $12M | $5M | |
| Free Cash Flow | $41M | $25M | $7M | $-27M | $22M | $-3M | · | $72M | $36M | $29M | $41M | $12M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.3% | 1.0% | 1.0% | -0.43% | -1.5% | -11.1% | · | 5.1% | 3.7% | 6.2% | 6.9% | 4.2% | |
| Net Margin | 3.5% | 1.2% | 1.5% | 0.32% | -0.33% | -7.4% | · | 4.5% | 4.3% | 4.6% | 4.9% | 3.2% | |
| Pretax Margin | 3.4% | 0.61% | 0.76% | -0.65% | -1.8% | -11.6% | · | 4.7% | 3.4% | 6.2% | 6.8% | 4.3% | |
| EBITDA Margin | 8.8% | 6.4% | 6.4% | 5.1% | 5.2% | -1.7% | · | 11.5% | 10.3% | 12.7% | 13.3% | 10.7% | |
| ROA | 4.8% | 1.6% | 1.9% | 0.39% | -0.34% | -5.4% | · | 7.4% | 6.5% | 6.6% | 6.8% | 4.4% | |
| ROE | 13.0% | 4.5% | 5.4% | 1.2% | -1.1% | -19.2% | · | 16.4% | 16.8% | 15.4% | 13.6% | 7.3% | |
| ROIC | 13.1% | 7.7% | 7.3% | 0.78% | -0.93% | -18.9% | · | 18.2% | 18.5% | 16.7% | 14.5% | 7.7% |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.3 | 1.2 | 1.0 | 0.7 | · | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | |
| Receivables Turnover | 72.1 | 68.1 | 55.5 | 44.5 | 41.3 | 34.0 | · | 49.6 | 72.2 | 49.6 | 41.6 | 53.6 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 1.8% | 3.8% | 18.1% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 7.7% | 19.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 208.6% | -14.6% | 382.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 133.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 192.5% | -15.1% | 382.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 128.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.36B | $1.33B | $1.28B | $1.09B | $779M | $1.16B | $1.12B | $1.03B | $993M | $920M | $846M | |
| Net Income TTM | $49M | $17M | $20M | $4M | $-4M | $-58M | $45M | $51M | $45M | $46M | $45M | $27M | |
| Market Cap | $837M | $798M | $818M | $626M | $832M | · | · | $1.06B | $753M | $853M | $1.10B | $1.32B | |
| P/E | 18.3 | 50.2 | 43.0 | 157.9 | -223.1 | -13.9 | 17.3 | 21.5 | 17.8 | 20.3 | 25.9 | 51.9 | |
| P/S | 0.6 | 0.6 | 0.6 | 0.5 | 0.8 | · | · | 1.0 | 0.7 | 0.9 | 1.2 | 1.6 | |
| P/B | 2.3 | 2.2 | 2.2 | 1.8 | 2.5 | · | · | 3.4 | 2.9 | 3.1 | 3.5 | 3.8 | |
| P / Tangible Book | 2.3 | 2.2 | 2.3 | 1.8 | 2.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 7.9 | 7.7 | 12.2 | 12.9 | · | · | 8.0 | 7.0 | 6.2 | 8.7 | 13.2 | |
| P / FCF | 20.5 | 32.5 | 118.1 | -22.8 | 37.7 | · | · | 14.8 | 20.7 | 29.4 | 26.8 | 110.7 | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | · | · | 0.89% | 0.30% | · | · | · | |
| Earnings Yield | 5.5% | 2.0% | 2.3% | 0.63% | -0.45% | -7.2% | 5.8% | 4.7% | 5.6% | 4.9% | 3.9% | 1.9% | |
| Payout Ratio | 0.00% | 0.00% | 0.16% | 2.5% | -3.3% | -0.26% | · | 18.7% | 5.1% | · | · | · | |
| Annual Payout | $0 | $0 | $32.0K | $100.0K | $118.0K | $150.0K | $10M | $9M | $2M | · | · | · |
損益計算書 14
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $389M | $358M | $386M | $330M | $366M | $348M | $348M | $326M | $350M | $337M | $393M | $319M | $350M | $341M | $413M | $311M | |
| Cost of Revenue | $99M | $90M | $92M | $85M | $91M | $87M | $86M | $87M | $90M | $85M | $89M | $83M | $91M | $91M | $116M | $85M | |
| SG&A Expense | $26M | $22M | $26M | $22M | $22M | $22M | $28M | $21M | $21M | $23M | $28M | $19M | $21M | $20M | $21M | $19M | |
| Operating Expenses | $370M | $347M | $359M | $331M | $344M | $333M | $344M | $328M | $337M | $329M | $370M | $321M | $339M | $339M | $410M | $317M | |
| Operating Income | $18M | $11M | $27M | $-997.0K | $21M | $15M | $4M | $-3M | $13M | $8M | $23M | $-2M | $10M | $3M | $2M | $-5M | |
| Other Non-op | $1M | $-446.0K | $1M | $1M | $4M | $-61.0K | $-1M | $763.0K | $3M | $696.0K | $2M | $-3.0K | $622.0K | $196.0K | $10.0K | $57.0K | |
| Pretax Income | $19M | $9M | $28M | $-999.0K | $24M | $14M | $251.0K | $-3M | $15M | $8M | $22M | $-3M | $10M | $2M | $3M | $-6M | |
| Income Tax | $239.0K | $55.0K | $1M | $-1M | $1M | $167.0K | $-5M | $-260.0K | $-2M | $-180.0K | $3M | $401.0K | $-2M | $-2M | $4M | $-4M | |
| Net Income | $19M | $9M | $27M | $465.0K | $22M | $13M | $5M | $-3M | $17M | $8M | $20M | $-4M | $12M | $3M | $-2M | $-2M | |
| EPS (Basic) | $0.89 | $0.43 | $1.28 | $0.02 | $1.00 | $0.59 | $0.22 | $-0.13 | $0.74 | $0.33 | $0.84 | $-0.16 | $0.51 | $0.15 | $-0.07 | $-0.07 | |
| EPS (Diluted) | $0.86 | $0.41 | $1.25 | $0.02 | $0.97 | $0.58 | $0.21 | $-0.13 | $0.72 | $0.32 | $0.82 | $-0.16 | $0.50 | $0.15 | $-0.06 | $-0.07 | |
| Shares (Basic) | 21,042,000 | 21,157,000 | -47,758,000 | 21,893,000 | 22,220,000 | 22,683,000 | -47,430,000 | 23,111,000 | 23,309,000 | 23,318,000 | -46,786,000 | 23,542,000 | 23,539,000 | 23,481,000 | -46,509,000 | 23,427,000 | |
| Shares (Diluted) | 21,889,000 | 21,892,000 | -48,375,000 | 22,483,000 | 22,962,000 | 23,284,000 | -47,671,000 | 23,111,000 | 23,921,000 | 23,965,000 | -46,796,000 | 23,542,000 | 23,971,000 | 23,926,000 | -47,596,000 | 23,427,000 | |
| EBITDA | $39M | $33M | · | $18M | $40M | $33M | · | $16M | $31M | $26M | · | $15M | $28M | $20M | · | $12M |
貸借対照表 22
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $23M | $24M | $25M | $26M | $19M | $26M | $18M | $16M | $19M | · | $12M | $6M | $29M | · | $19M | |
| Receivables | $17M | $15M | $18M | $16M | $18M | $16M | $20M | $18M | $16M | $15M | · | $18M | $33M | $20M | · | $20M | |
| Prepaid Expense | $10M | $10M | $20M | $17M | $16M | $16M | $20M | $16M | $15M | $18M | · | $16M | $15M | $16M | · | $11M | |
| Current Assets | $54M | $60M | $75M | $71M | $73M | $64M | $80M | $64M | $60M | $66M | · | $61M | $66M | $77M | · | $62M | |
| PP&E (Net) | $509M | $507M | $502M | $514M | $513M | $510M | $511M | $528M | $529M | $528M | · | $528M | $523M | $511M | · | $505M | |
| PP&E (Gross) | · | · | $1.43B | · | · | · | $1.39B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $930M | · | · | · | $877M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Intangibles | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $46M | $45M | $48M | $45M | $44M | $42M | $43M | $44M | $43M | $42M | · | $40M | $40M | $39M | · | $40M | |
| Total Assets | $992M | $999M | $1.02B | $1.02B | $1.03B | $1.02B | $1.04B | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.04B | $1.04B | · | $1.02B | |
| Accounts Payable | $45M | $45M | $38M | $45M | $50M | $20M | $51M | $48M | $51M | $52M | · | $49M | $54M | $52M | · | $51M | |
| Accrued Liabilities | $99M | $104M | $105M | $105M | $97M | $108M | $105M | $103M | $89M | $102M | · | $102M | $98M | $106M | · | $94M | |
| Current Liabilities | $186M | $193M | $188M | $194M | $190M | $164M | $196M | $183M | $172M | $187M | · | $183M | $184M | $190M | · | $185M | |
| Capital Leases | $348M | $356M | $362M | $368M | $375M | $385M | $394M | $402M | $409M | $412M | · | $423M | $428M | $433M | · | $433M | |
| Other Non-current Liabilities | $16M | $15M | $15M | $15M | $14M | $13M | $14M | $14M | $13M | $13M | · | $11M | $11M | $10M | · | $11M | |
| Total Liabilities | $594M | $627M | $649M | $666M | $639M | $648M | $671M | $666M | $658M | $670M | · | $676M | $675M | $693M | · | $679M | |
| Long-term Debt | $44M | $62M | $85M | $90M | $60M | $86M | $66M | $66M | $64M | $58M | · | $60M | $53M | $60M | · | $50M | |
| Retained Earnings | $325M | $299M | $291M | $282M | $313M | $297M | $292M | $305M | $314M | $305M | · | $286M | $293M | $280M | · | $266M | |
| Stockholders' Equity | $397M | $373M | $366M | $356M | $387M | $371M | $370M | $376M | $386M | $375M | $366M | $361M | $366M | $351M | $346M | $339M | |
| Liabilities + Equity | $992M | $999M | $1.02B | $1.02B | $1.03B | $1.02B | $1.04B | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.04B | $1.04B | · | $1.02B | |
| Shares Outstanding | 21,179,000 | 21,050,000 | 21,114,000 | 21,232,000 | 22,181,000 | 22,436,000 | 22,697,000 | 22,896,000 | 23,138,000 | 23,369,000 | · | 23,409,000 | 23,544,000 | 23,529,000 | · | 23,363,000 |
キャッシュフロー 13
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $23M | $22M | $19M | $19M | $18M | $20M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $16M | $17M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $540.0K | $913.0K | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $9M | · | · | · | $-29M | · | · | · | $-6M | · | · | · | $8M | · | · | |
| Operating Cash Flow | $31M | $43M | $41M | $25M | $62M | $5M | $28M | $27M | $20M | $22M | $72M | $32M | $10M | $32M | $5M | $4M | |
| CapEx | $23M | $16M | $9M | $21M | $20M | $17M | $-5M | $20M | $19M | $22M | $48M | $29M | $26M | $27M | $53M | $20M | |
| Investing Cash Flow | $-25M | $-16M | $-9M | $-21M | $-20M | $-17M | $5M | $-20M | $-19M | $-22M | $-49M | $-29M | $-26M | $-27M | $-47M | $-20M | |
| Stock Repurchased | $2M | $5M | $51M | $33M | $15M | $14M | $21M | $8M | $9M | $0 | $9M | $4M | · | · | · | · | |
| Net Stock Activity | · | $-5M | · | · | · | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $-11.0K | $0 | $0 | $0 | · | $2.0K | $4.0K | $5.0K | · | $6.0K | $6.0K | $14.0K | · | $15.0K | |
| Financing Cash Flow | $-15M | $-28M | $-24M | $-4M | $-35M | $5M | $-23M | $-5M | $-3M | $-11M | $100.0K | $3M | $-7M | $-512.0K | $20M | $-2M | |
| Net Change in Cash | $-8M | $-1M | $8M | $-533.0K | $7M | $-7M | $10M | $2M | $-3M | $-10M | $24M | $6M | $-23M | $4M | $-22M | $-19M | |
| Taxes Paid | · | · | $26.0K | $4M | $0 | $1M | $3M | $1M | $2M | $1M | $-1M | $61.0K | $343.0K | $2.0K | $157.0K | $24.0K | |
| Free Cash Flow | · | $27M | · | · | · | $-12M | · | · | · | $448.0K | · | · | · | $5M | · | · |
収益性 7
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.7% | 3.0% | · | -0.30% | 5.8% | 4.3% | · | -0.80% | 3.8% | 2.5% | · | -0.75% | 2.9% | 0.77% | · | -1.7% | |
| Net Margin | 4.8% | 2.5% | · | 0.14% | 6.1% | 3.9% | · | -0.90% | 4.9% | 2.3% | · | -1.2% | 3.4% | 1.0% | · | -0.53% | |
| Pretax Margin | 4.9% | 2.5% | · | -0.30% | 6.5% | 3.9% | · | -0.98% | 4.2% | 2.2% | · | -1.1% | 2.8% | 0.50% | · | -1.8% | |
| EBITDA Margin | 10.1% | 9.3% | · | 5.5% | 10.9% | 9.6% | · | 4.8% | 9.0% | 7.8% | · | 4.9% | 8.0% | 5.9% | · | 3.9% | |
| ROA | 1.9% | 0.89% | · | 0.05% | 2.1% | 1.3% | · | -0.28% | 1.7% | 0.74% | · | -0.37% | 1.1% | 0.34% | · | -0.16% | |
| ROE | 4.8% | 2.4% | · | 0.13% | 5.8% | 3.6% | · | -0.79% | 4.6% | 2.1% | · | -1.1% | 3.4% | 1.0% | · | -0.49% | |
| ROIC | 4.6% | 2.8% | · | 0.13% | 5.1% | 4.0% | · | -0.64% | 4.0% | 2.2% | · | -0.74% | 3.4% | 1.5% | · | -0.43% |
流動性と支払能力 2
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 |
効率性 2
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 22.5 | 23.1 | · | 19.7 | 21.8 | 22.1 | · | 18.2 | 14.4 | 19.3 | · | 16.7 | 12.5 | 15.5 | · | 14.1 |
バリュエーション（TTM） 11
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.40B | · | $1.37B | $1.39B | $1.36B | · | $1.33B | $1.36B | $1.35B | · | $1.32B | $1.33B | $1.28B | · | $1.22B | |
| Net Income TTM | $50M | $45M | · | $33M | $50M | $35M | · | $18M | $33M | $19M | · | $10M | $14M | $4M | · | $-2M | |
| Market Cap | $1.29B | $739M | · | $648M | $1.02B | $802M | · | $754M | $855M | $827M | · | $526M | $764M | $674M | · | $553M | |
| P/E | 26.9 | 17.7 | · | 21.2 | 21.4 | 24.0 | · | 43.9 | 26.8 | 43.7 | · | 53.5 | 55.0 | 191.0 | · | -263.1 | |
| P/S | 0.9 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.6 | 0.5 | · | 0.5 | |
| P/B | 3.2 | 2.0 | · | 1.8 | 2.6 | 2.2 | · | 2.0 | 2.2 | 2.2 | · | 1.5 | 2.1 | 1.9 | · | 1.6 | |
| P / Tangible Book | 3.3 | 2.0 | · | 1.8 | 2.7 | 2.2 | · | 2.0 | 2.2 | 2.2 | · | 1.5 | 2.1 | 1.9 | · | 1.7 | |
| P / Cash Flow | · | 17.2 | · | · | · | 173.5 | · | · | · | 37.0 | · | · | · | 21.1 | · | · | |
| P / FCF | · | 27.2 | · | · | · | -66.5 | · | · | · | 1846.6 | · | · | · | 136.7 | · | · | |
| Earnings Yield | 3.7% | 5.6% | · | 4.7% | 4.7% | 4.2% | · | 2.3% | 3.7% | 2.3% | · | 1.9% | 1.8% | 0.52% | · | -0.38% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | 0.06% | · | · | · | 0.40% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| 収益 | $1.40B | $1.36B | $1.33B | $1.28B | $1.09B |
| 営業利益率 % | 3.3% | 1.0% | 1.0% | -0.43% | -1.5% |
| 純利益 | $49M | $17M | $20M | $4M | $-4M |
| 希薄化後EPS | $2.16 | $0.70 | $0.82 | $0.17 | $-0.16 |
貸借対照表
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| 流動比率 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| クイックレシオ | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
キャッシュフロー
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $41M | $25M | $7M | $-27M | $22M |
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機関投資家（13F） 205 提出者 · $859.2M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 41 (+3 前期比) | 30 (+6 前期比) | 55 (-13 前期比) | 64 (+17 前期比) | +2.6M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $111,009,611 | 1,827,770 | 12.92% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $64,011,714 | 1,053,951 | 7.45% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $62,646,816 | 1,031,478 | 7.29% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $54,208,781 | 892,546 | 6.31% | 株式数 |
| STATE STREET CORP | $48,461,186 | 797,912 | 5.64% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46,075,940 | 758,639 | 5.36% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $39,374,440 | 648,299 | 4.58% | 株式数 |
| Woodline Partners LP | $31,552,561 | 519,512 | 3.67% | 株式数 |
| EMERALD ADVISERS, LLC | $31,191,917 | 513,574 | 3.63% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $27,358,674 | 450,368 | 3.18% | 株式数 |
| FMR LLC | $25,783,708 | 424,528 | 3.00% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $25,595,490 | 421,429 | 2.98% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,780,075 | 375,073 | 2.65% | 株式数 |
| CRAMER ROSENTHAL MCGLYNN LLC | $21,175,622 | 348,656 | 2.46% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $19,591,471 | 322,573 | 2.28% | 株式数 |
| Driehaus Capital Management LLC | $19,244,249 | 316,856 | 2.24% | 株式数 |
| Balyasny Asset Management L.P. | $18,855,181 | 310,450 | 2.19% | 株式数 |
| Divisadero Street Capital Management, LP | $15,938,139 | 262,421 | 1.85% | 株式数 |
| GOLDMAN SACHS GROUP INC | $9,090,147 | 149,669 | 1.06% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,928,470 | 147,007 | 1.04% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $8,801,595 | 144,918 | 1.02% | 株式数 |
| Meros Investment Management, LP | $8,715,047 | 143,493 | 1.01% | 株式数 |
| Rockefeller Capital Management L.P. | $8,306,726 | 136,770 | 0.97% | 株式数 |
| BURNEY CO/ | $7,668,888 | 126,268 | 0.89% | 株式数 |
| Hudson Bay Capital Management LP | $6,393,817 | 105,274 | 0.74% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $6,142,191 | 101,131 | 0.71% | 株式数 |
| Empowered Funds, LLC | $5,891,720 | 97,007 | 0.69% | 株式数 |
| Trexquant Investment LP | $5,830,621 | 96,001 | 0.68% | 株式数 |
| VANGUARD GROUP INC | $5,446,695 | 138,241 | 0.63% | 株式数 |
| Public Sector Pension Investment Board | $4,387,922 | 72,247 | 0.51% | 株式数 |
| Bank of New York Mellon Corp | $3,929,555 | 64,700 | 0.46% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $3,386,280 | 55,755 | 0.39% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $3,161,948 | 90,084 | 0.37% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $3,123,297 | 51,425 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $3,028,715 | 49,868 | 0.35% | 株式数 |
| BlackRock, Inc. | $2,497,302 | 41,118 | 0.29% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,421,730 | 39,877 | 0.28% | 株式数 |
| Fisher Asset Management, LLC | $2,315,096 | 38,118 | 0.27% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $2,218,467 | 36,527 | 0.26% | 株式数 |
| AMERIPRISE FINANCIAL INC | $2,083,757 | 34,309 | 0.24% | 株式数 |
| Swiss National Bank | $2,028,549 | 33,400 | 0.24% | 株式数 |
| MARSHALL WACE, LLP | $1,947,490 | 32,068 | 0.23% | 株式数 |
| Legal & General Group Plc | $1,947,407 | 32,064 | 0.23% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,712,727 | 28,200 | 0.20% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $1,689,284 | 27,814 | 0.20% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,550,504 | 25,529 | 0.18% | 株式数 |
| Polymer Capital Management (US) LLC | $1,529,550 | 25,184 | 0.18% | 株式数 |
| Blueshift Asset Management, LLC | $1,505,013 | 24,780 | 0.18% | 株式数 |
| Vestmark Advisory Solutions, Inc. | $1,480,782 | 24,381 | 0.17% | 株式数 |
| Quantinno Capital Management LP | $1,463,957 | 24,104 | 0.17% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,457,822 | 24,003 | 0.17% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,427,273 | 23,500 | 0.17% | 株式数 |
| CIBC WORLD MARKETS CORP | $1,313,399 | 33,335 | 0.15% | 株式数 |
| NOMURA HOLDINGS INC | $1,286,914 | 21,189 | 0.15% | 株式数 |
| VARCOV Co. | $1,257,579 | 20,706 | 0.15% | 株式数 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,232,921 | 20,300 | 0.14% | 株式数 |
| MORGAN STANLEY | $1,225,754 | 20,182 | 0.14% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,220,227 | 20,091 | 0.14% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,154,208 | 19,004 | 0.13% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,153,904 | 18,999 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,117,616 | 18,400 | 0.13% | コールオプション |
| Engineers Gate Manager LP | $1,047,071 | 17,240 | 0.12% | 株式数 |
| Horizon Investments, LLC | $1,041,752 | 17,151 | 0.12% | 株式数 |
| Aquatic Capital Management LLC | $1,002,310 | 16,503 | 0.12% | 株式数 |
| ARMISTICE CAPITAL, LLC | $951,475 | 15,666 | 0.11% | 株式数 |
| WELLS FARGO & COMPANY/MN | $925,237 | 15,234 | 0.11% | 株式数 |
| WINTON GROUP Ltd | $746,494 | 12,291 | 0.09% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $721,653 | 11,882 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $694,140 | 11,429 | 0.08% | 株式数 |
| XTX Topco Ltd | $692,986 | 11,410 | 0.08% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $692,769 | 19,737 | 0.08% | 株式数 |
| Nuveen, LLC | $668,692 | 11,010 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $663,226 | 10,920 | 0.08% | 株式数 |
| BARCLAYS PLC | $659,157 | 10,853 | 0.08% | 株式数 |
| CITADEL ADVISORS LLC | $628,425 | 10,347 | 0.07% | 株式数 |
| Verition Fund Management LLC | $625,206 | 10,294 | 0.07% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $590,283 | 9,719 | 0.07% | 株式数 |
| Louisiana State Employees Retirement System | $558,762 | 9,200 | 0.07% | 株式数 |
| State of Tennessee, Department of Treasury | $552,628 | 9,099 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $540,299 | 8,896 | 0.06% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $534,468 | 8,800 | 0.06% | 株式数 |
| LPL Financial LLC | $526,754 | 8,673 | 0.06% | 株式数 |
| JANE STREET GROUP, LLC | $522,321 | 8,600 | 0.06% | コールオプション |
| Vanguard Global Advisers, LLC | $509,749 | 8,393 | 0.06% | 株式数 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $486,852 | 8,016 | 0.06% | 株式数 |
| CITADEL ADVISORS LLC | $485,880 | 8,000 | 0.06% | プットオプション |
| Invesco Ltd. | $466,566 | 7,682 | 0.05% | 株式数 |
| TWO SIGMA ADVISERS, LP | $449,160 | 11,400 | 0.05% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $436,685 | 7,190 | 0.05% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $419,132 | 6,901 | 0.05% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $418,586 | 10,624 | 0.05% | 株式数 |
| CITADEL ADVISORS LLC | $394,778 | 6,500 | 0.05% | コールオプション |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $394,717 | 6,499 | 0.05% | 株式数 |
| State of Wyoming | $392,591 | 6,464 | 0.05% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $378,561 | 6,233 | 0.04% | 株式数 |
| Somerset Trust Co | $359,126 | 5,913 | 0.04% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $348,376 | 5,736 | 0.04% | 株式数 |
| Sanctuary Advisors, LLC | $316,915 | 5,218 | 0.04% | 株式数 |
| UBS Group AG | $310,356 | 5,110 | 0.04% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $305,679 | 5,033 | 0.04% | 株式数 |
企業インサイダー 58 人のインサイダー · 28人の役員 · 20人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Lyle Tick | CEO & President | 2026年7月28日 F | 36,575 | 0 | 0 | $0 |
| Joshua Todd Wilson | EVP & Chief Financial Officer | 2026年1月15日 A | 12,789 | 0 | 0 | $0 |
| Thomas Houdek | CFO | 2025年1月15日 A | 18,470 | 0 | 0 | $0 |
| Louis M. Mucci | Chief Financial Officer | 2005年8月8日 M | 0 | 0 | 0 | $0 |
| Christopher P Pinsak | EVP & Chief Operating Officer | 2026年2月18日 F | 17,144 | 0 | 0 | $0 |
| Birju Prakash Amin | EVP & Chief Technology Officer | 2026年7月15日 A | 3,010 | 0 | 0 | $0 |
| Monika Saxena | EVP & Brand President | 2026年7月15日 A | 4,300 | 0 | 0 | $0 |
| Allison Van Ashley | Sr. Vice President Accounting | 2026年7月15日 A | 2,580 | 0 | 0 | $0 |
| Thomas Michael Kowalski | Chief Supply Chain Officer | 2026年7月15日 F | 8,066 | 0 | 0 | $0 |
| Jennifer Anne Jaffe | EVP & Chief People Officer | 2026年7月15日 F | 10,611 | 0 | 0 | $0 |
| Brian S Krakower | EVP & Chief Info. Officer | 2026年6月18日 M | 4,721 | 0 | 6 | $-975,979 |
| Heidi Rogers | SVP & Chief Marketing Officer | 2026年6月12日 M | 9,265 | 0 | 2 | $-309,961 |
| Alex Puchner | Sr. Vice President Brewing Ops | 2026年2月18日 F | 15,785 | 0 | 1 | $-62,023 |
| Jacob Guild | Sr VP & CAO | 2025年8月19日 S | 3,803 | 0 | 1 | $-338,091 |
| Putnam Shin | Chief Growth & Innovation | 2025年1月15日 F | 15,158 | 0 | 0 | $0 |
| Amy B Krallman | EVP & Chief People Officer | 2025年1月15日 F | 11,284 | 0 | 0 | $0 |
| Kevin E. Mayer | ExecVP/Chief Marketing Officer | 2022年2月9日 F | 8,584 | 0 | 0 | $0 |
| Lon Ledwith | Executive VP, Operations | 2022年2月9日 F | 17,764 | 0 | 0 | $0 |
| John D Allegretto | Chief Supply Chain Officer | 2016年3月11日 M | 0 | 0 | 0 | $0 |
| Wayne L. Jones | Exec VP,Chief Rest. Ops Ofcer | 2014年11月6日 M | 0 | 0 | 0 | $0 |
| Matthew D Hood | Chief Marketing Officer | 2014年1月4日 F | 15,986 | 0 | 0 | $0 |
| John A Johnson | Chief Information Officer | 2013年1月4日 F | 3,829 | 0 | 0 | $0 |
| Matthew J. Kimble | Chief Human Resources Officer | 2010年5月4日 S | 11,548 | 0 | 0 | $0 |
| MOTENKO PAUL A | VP | 2008年8月27日 M | 193,678 | 0 | 0 | $0 |
| Jeremiah J Hennessy | VP | 2008年8月27日 M | 173,828 | 0 | 0 | $0 |
| Thomas F Norton | Chief Human Resources Officer | 2008年1月2日 A | 0 | 0 | 0 | $0 |
| Dean Gerrie | Chief Design Officer | 2007年2月26日 M | 21,775 | 0 | 0 | $0 |
| William J Streitberger | Chief Human Resource Officer | 2005年2月22日 A | — | 0 | 0 | $0 |
| Julius Robinson | 取締役 | 2026年6月18日 A | 17,838 | 0 | 0 | $0 |
| Bina Chaurasia | 取締役 | 2026年6月18日 A | 20,999 | 0 | 0 | $0 |
| Janet Sherlock | 取締役 | 2026年6月18日 A | 26,199 | 0 | 0 | $0 |
| Lea Anne Ottinger | 取締役 | 2026年6月18日 M | 44,134 | 0 | 1 | $-149,372 |
| DAL POZZO JAMES | 取締役 | 2026年6月18日 A | 30,092 | 0 | 0 | $0 |
| Greg Trojan | 取締役 | 2025年6月19日 A | 22,643 | 0 | 0 | $0 |
| Larry D Bouts | 取締役 | 2024年1月15日 A | 31,627 | 0 | 0 | $0 |
| Gerald W Deitchle | 取締役 | 2024年1月15日 F | 14,887 | 0 | 0 | $0 |
| Peter A Bassi | 取締役 | 2024年1月15日 A | 24,083 | 0 | 0 | $0 |
| Keith Pascal | 取締役 | 2023年1月15日 A | 13,265 | 0 | 0 | $0 |
| Patrick Walsh | 取締役 | 2022年1月15日 A | 43,077 | 0 | 0 | $0 |
| Wesley A. Nichols | 取締役 | 2018年1月15日 A | 7,679 | 0 | 0 | $0 |
| Mark Allen Mceachen | 取締役 | 2016年1月15日 A | 3,465 | 0 | 0 | $0 |
| William L. Hyde | 取締役 | 2014年1月30日 M | 17,000 | 0 | 0 | $0 |
| John F Grundhofer | 取締役 | 2014年1月15日 A | 2,511 | 0 | 0 | $0 |
| Henry Gomez | 取締役 | 2013年1月15日 A | 0 | 0 | 0 | $0 |
| Shann Brassfield | 取締役 | 2010年3月11日 M | 0 | 0 | 0 | $0 |
| Steven C Leonard | 取締役 | 2004年10月8日 M | 0 | 0 | 0 | $0 |
| Luxor Capital Group, LP | 10%オーナー | 2016年3月7日 S | — | 0 | 0 | $0 |
| William H Tilley | 10%オーナー | 2012年12月27日 G | 120,000 | 0 | 0 | $0 |
| Jerry Brassfield | 10%オーナー | 2009年3月30日 X | 769,466 | 0 | 0 | $0 |
| Noah A. Elbogen | — | 2026年8月10日 S | 71,655 | 0 | 3 | $-973,458 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 15保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| BJ's Act III, LLC, Act III Holdings, LLC, Ronald M. Shaich ×6 提出書類 | 2026年8月5日 | 1.60% | 修正 | — | SEC |
| PW Partners Atlas Fund IV LP, PW Partners Atlas Fund LP, PW Partners Atlas Funds, LLC, PW Partners, LLC, PW Partners Capital Management LLC, Walsh Patrick ×3 提出書類 | 2026年7月1日 | 2.60% | 修正 | — | SEC |
| Fund 1 Investments, LLC ×10 提出書類 | 2025年4月29日 | 4.69% | 修正 | — | SEC |
| BJ’s Act III, LLC, Act III Holdings, LLC, Ronald M. Shaich ×3 提出書類 | 2023年4月20日 | — | 初回提出 | — | SEC |
| Luxor Capital Partners, LP, Luxor Wavefront, LP, Luxor Capital Partners Offshore Master Fund, LP, Luxor Capital Partners Offshore, Ltd., Thebes Offshore Master Fund, LP, Thebes Partners Offshore, Ltd., LCG Holdings, LLC, Luxor Capital Group, LP, Luxor Management, LLC, Christian Leone ×5 提出書類 | 2016年3月9日 | — | 初回提出 | — | SEC |
| PW Partners Atlas Fund II LP, PW Partners Atlas Fund III LP, PW Partners Atlas Fund LP, PW Partners Atlas Funds, LLC, PW Partners Master Fund (QP) LP, PW Partners, LLC, PW Partners Capital Management LLC, Patrick Walsh ×10 提出書類 | 2016年2月29日 | — | 初回提出 | — | SEC |
| The Jacmar Companies, William Tilley Marital Trust, James A. Dal Pozzo ×3 提出書類 | 2015年9月8日 | — | 初回提出 | 受動的投資 | SEC |
| BJ Chicago, LLC, The Jacmar Companies, William H. Tilley, James A. Dal Pozzo | 2005年5月10日 | — | 初回提出 | 受動的投資 | SEC |
| Golden Resorts, Inc., Jerry G. Brassfield, Shann M. Brassfield | 2005年5月9日 | — | 初回提出 | 受動的投資 | SEC |
| BJ Chicago, LLC IRS No., Golden Resorts, Inc. IRS No., The Jacmar Companies IRS No., William H. Tilley (2), James A. Dal Pozzo (2), Jerry G. Brassfield (2), Shann M. Brassfield (2) ×3 提出書類 | 2004年1月22日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年5月14日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2001年5月14日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2001年1月29日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者 | 2001年1月29日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者 | 2001年1月25日 | — | 初回提出 | — | 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.
ETF保有状況 62のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0.97% | 7,473 NS | 2026年4月30日 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.56% | 1,956 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.31% | 65,584 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.15% | 841,704 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.13% | 37,787 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 44,745 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 3,824 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.09% | 2,481 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 3,279 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.09% | 103,500 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.08% | 1,282,221 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.08% | 24,528 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 45,878 NS | 2026年5月31日 | N-PORT |
| IJT · iShares Trust | 0.07% | 87,911 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 73,363 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 13,359 NS | 2026年5月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.06% | 11,258 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.06% | 64,243 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.06% | 122,801 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 14,374 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 93,111 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 163,691 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.04% | 252 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.04% | 494,341 SH | 2026年8月8日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 10,536 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 111,131 SH | 2026年8月8日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 17,626 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 55,965 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.03% | 57,153 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.02% | 899 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 8,301 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 3,061 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 102,856 NS | 2026年5月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 131,325 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 5,156 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.02% | 813 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.02% | 1,941 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.02% | 2,737 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.02% | 69,650 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.02% | 962 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,521 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.01% | 703 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 241,340 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 459,192 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 145,373 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 711 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 645 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 16,995 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 58,685 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 803 NS | 2026年5月31日 | N-PORT |