PTLO Portillo's Inc. - Class A Common Stock
$4.95
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$4–$8
30% of range
애널리스트 평점
HOLD
19 analysts
목표 주가
$6
+26% upside
P/E (TTM)
17.4
ROE
4.5%
순이익률
2.6%
PTLO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.95
시가총액
—
P/E (TTM)
17.4
EPS (TTM)
$0.27
매출 (TTM)
$732M
배당 수익률
—
ROE
4.5%
부채/자본
0.7
52주 범위
$4 – $8
PTLO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$732M
2019-12-29
→
2025-12-28
EPS
$0.27
2019-12-29
→
2025-12-28
잉여현금흐름
$-19M
2021-12-26
→
2025-12-28
마진
2.6%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PTLO
동종업계 중앙값
P/E (TTM)
17.4
21.8
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PTLO
동종업계 중앙값
Operating Margin (영업이익률)
6.0%
—
Net Profit Margin (순이익률)
2.6%
0.30%
ROA
1.2%
0.23%
ROE
4.5%
10.1%
ROIC
4.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PTLO
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.7
0.0
Current Ratio (유동비율)
0.3
0.9
Quick Ratio (당좌 비율)
0.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PTLO
동종업계 중앙값
Revenue YoY (매출 YoY)
3.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
7.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.0%
—
EPS YoY
-41.3%
—
Net Income YoY (순이익 YoY)
-34.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PTLO
동종업계 중앙값
PTLO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
19 명의 애널리스트
- 적극 매수 3 15.8%
- 매수 6 31.6%
- 보유 10 52.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-17
중앙값
$5.50
평균
$6.22
← 모든 목표가 하회
$4.95
저가
$5.00
고가
$11.00
중앙값 목표
$5.50
+11.1%
평균 목표
$6.22
+25.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.09 | $0.09 | -0.00% |
| 2026년 3월 31일 | $-0.01 | $0.01 | -0.02% |
| 2025년 12월 31일 | $0.11 | $0.05 | 0.06% |
| 2025년 9월 30일 | $0.08 | $0.05 | 0.03% |
| 2025년 6월 30일 | $0.12 | $0.12 | -0.00% |
| 2025년 3월 31일 | $0.05 | $0.05 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | — |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | — |
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $732M | $711M | $680M | $587M | $535M | $455M | |
| SG&A Expense | $77M | $75M | $79M | $67M | $87M | $40M | |
| Operating Expenses | $574M | $542M | $515M | $455M | $393M | $334M | |
| Operating Income | $44M | $58M | $55M | $41M | $30M | $57M | |
| Pretax Income | $24M | $42M | $28M | $19M | $-17M | $12M | |
| Income Tax | $3M | $7M | $3M | $2M | $-4M | $0 | |
| Net Income | $19M | $30M | $18M | $11M | $-15M | $-8M | |
| EPS (Basic) | $0.28 | $0.48 | $0.34 | $0.28 | $-0.42 | $-0.16 | |
| EPS (Diluted) | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 | $-0.16 | |
| Shares (Basic) | 68,821,447 | 61,050,437 | 53,806,570 | 38,902,259 | 35,807,171 | 51,189,017 | |
| Shares (Diluted) | 71,086,762 | 63,982,643 | 57,307,784 | 42,715,977 | 35,807,171 | 51,189,017 | |
| EBITDA | $73M | $85M | $80M | $62M | $53M | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $41M | |
| Receivables | $7M | $6M | $6M | $5M | $8M | $5M | |
| Inventory | $8M | $8M | $9M | $7M | $6M | $5M | |
| Prepaid Expense | $7M | $7M | $9M | $5M | $6M | $3M | |
| Other Current Assets | · | · | · | · | · | $3M | |
| Current Assets | $52M | $53M | $42M | $65M | $59M | $55M | |
| PP&E (Net) | $420M | $359M | $296M | $227M | $191M | $175M | |
| PP&E (Gross) | $592M | $507M | $422M | $334M | $280M | $249M | |
| Accum. Depreciation | $171M | $148M | $126M | $106M | $89M | $74M | |
| Goodwill | $394M | $394M | $394M | $394M | $394M | $394M | |
| Intangibles | $245M | $250M | $253M | $256M | $260M | $266M | |
| Other Non-current Assets | $874M | $866M | $854M | $821M | $750M | $681M | |
| Total Assets | $1.61B | $1.50B | $1.39B | $1.28B | $1000M | $910M | |
| Accounts Payable | $43M | $46M | $33M | $30M | $27M | $21M | |
| Accrued Liabilities | $32M | $33M | $32M | $30M | $29M | $35M | |
| Short-term Debt | $90M | $25M | $15M | $0 | · | · | |
| Current Liabilities | $194M | $136M | $105M | $77M | $67M | $66M | |
| Capital Leases | $329M | $279M | $238M | $200M | $0 | · | |
| Other Non-current Liabilities | $4M | $4M | $3M | $3M | $5M | $10M | |
| Total Liabilities | $1.11B | $1.01B | $925M | $847M | $576M | $569M | |
| Long-term Debt | $334M | $312M | $306M | $319M | $319M | $470M | |
| Total Debt | $334M | $312M | $306M | $319M | $319M | · | |
| Common Stock | · | · | · | · | · | $0 | |
| Paid-in Capital | $405M | $357M | $308M | $261M | $187M | $0 | |
| Retained Earnings | $62M | $43M | $14M | $-5M | $-16M | $0 | |
| Stockholders' Equity | $468M | $401M | $322M | $256M | $171M | $141M | |
| Liabilities + Equity | $1.61B | $1.50B | $1.39B | $1.28B | $1000M | $910M | |
| Shares Outstanding | · | · | · | · | · | 51,192,434 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $24M | $21M | $23M | $25M | |
| Stock-based Comp | $6M | $11M | $16M | $16M | $29M | $960.0K | |
| Deferred Tax | $3M | $7M | $3M | $2M | $-4M | $0 | |
| Other Non-cash | $14M | $23M | $9M | $7M | $9M | · | |
| Operating Cash Flow | $72M | $98M | $71M | $57M | $43M | $58M | |
| CapEx | $90M | $88M | $88M | $47M | $36M | $21M | |
| Investing Cash Flow | $-90M | $-88M | $-88M | $-47M | $-36M | $-21M | |
| Debt Issued | $0 | $0 | $300M | $0 | $0 | $0 | |
| Net Debt Issued | $-42M | $-6M | $-28M | $-3M | $-158M | · | |
| Stock Issued | · | · | $0 | $0 | $100.0K | $26.0K | |
| Net Stock Activity | · | · | $0 | $0 | $100.0K | · | |
| Financing Cash Flow | $15M | $3M | $-17M | $-5M | $-9M | $-18M | |
| Net Change in Cash | $-3M | $12M | $-34M | $5M | $-2M | $19M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | $-19M | $10M | $-17M | $10M | $7M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 6.0% | 8.2% | 8.2% | 7.0% | 5.6% | · | |
| Net Margin | 2.6% | 4.2% | 2.7% | 1.8% | -2.8% | · | |
| Pretax Margin | 3.3% | 5.9% | 4.1% | 3.2% | -3.2% | · | |
| EBITDA Margin | 9.9% | 12.0% | 11.7% | 10.6% | 10.0% | · | |
| ROA | 1.2% | 2.1% | 1.4% | 0.95% | -1.6% | · | |
| ROE | 4.5% | 8.2% | 6.4% | 5.1% | -9.6% | · | |
| ROIC | 4.8% | 6.8% | 7.8% | 6.5% | 4.8% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.4 | 0.8 | 0.9 | · | |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | |
| Debt / Equity | 0.7 | 0.8 | 1.0 | 1.2 | 1.9 | · | |
| LT Debt / Equity | 0.5 | 0.7 | 0.9 | 1.2 | 1.8 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | · | |
| Receivables Turnover | 111.2 | 118.2 | 118.5 | 71.5 | 82.0 | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 4.5% | 15.8% | 9.8% | 17.4% | · | |
| Revenue CAGR 3Y | 7.6% | 9.9% | 14.3% | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | |
| EPS YoY | -41.3% | 43.8% | 28.0% | · | · | · | |
| EPS CAGR 3Y | 2.6% | · | · | · | · | · | |
| Net Income YoY | -34.5% | 60.2% | 69.8% | · | · | · | |
| Net Income CAGR 3Y | 21.3% | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $732M | $711M | $680M | $587M | $535M | · | |
| Net Income TTM | $19M | $30M | $18M | $11M | $-15M | · | |
| P/E | 17.4 | 19.5 | 49.8 | 68.8 | -91.3 | · | |
| Earnings Yield | 5.7% | 5.1% | 2.0% | 1.5% | -1.1% | · |
손익계산서 12
| 지표 | 추세 | 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 | $199M | $183M | $186M | $181M | $188M | $176M | $185M | $178M | $182M | $166M | $188M | $167M | $169M | $156M | $151M | $151M | |
| SG&A Expense | $20M | $20M | $19M | $20M | $19M | $19M | $20M | $18M | $18M | $19M | $22M | $19M | $20M | $19M | $18M | $18M | |
| Operating Expenses | $156M | $148M | $145M | $145M | $144M | $140M | $139M | $136M | $137M | $129M | $142M | $125M | $126M | $121M | $119M | $117M | |
| Operating Income | $14M | $4M | $10M | $5M | $18M | $10M | $14M | $16M | $18M | $10M | $14M | $15M | $17M | $8M | $6M | $11M | |
| Pretax Income | $9M | $-673.0K | $5M | $-465.0K | $14M | $5M | $14M | $11M | $12M | $4M | $9M | $9M | $11M | $-2M | $965.0K | $4M | |
| Income Tax | $2M | $-164.0K | $-795.0K | $-1M | $4M | $1M | $2M | $3M | $3M | $-1M | $-357.0K | $3M | $2M | $-559.0K | $-2M | $1M | |
| Net Income | $7M | $-402.0K | $6M | $1M | $9M | $3M | $11M | $7M | $6M | $5M | $8M | $4M | $7M | $-514.0K | $4M | $2M | |
| EPS (Basic) | $0.10 | $-0.01 | $0.08 | $0.02 | $0.13 | $0.05 | $0.18 | $0.12 | $0.10 | $0.08 | $0.15 | $0.08 | $0.12 | $-0.01 | $0.09 | $0.04 | |
| EPS (Diluted) | $0.09 | $-0.01 | $0.08 | $0.02 | $0.12 | $0.05 | $0.17 | $0.11 | $0.10 | $0.08 | $0.14 | $0.07 | $0.12 | $-0.01 | $0.08 | $0.04 | |
| Shares (Basic) | 72,380,068 | 72,076,398 | -134,520,251 | 71,908,534 | 67,595,224 | 63,837,940 | -119,959,027 | 61,921,564 | 61,650,118 | 57,437,782 | -105,884,286 | 55,127,133 | 54,964,649 | 49,599,074 | -71,795,364 | 38,899,373 | |
| Shares (Diluted) | 73,171,001 | 72,076,398 | -139,223,241 | 73,973,710 | 69,867,802 | 66,468,491 | -126,014,571 | 64,894,558 | 64,608,698 | 60,493,958 | -109,609,159 | 58,767,812 | 58,550,057 | 49,599,074 | -79,540,359 | 42,625,160 | |
| EBITDA | $22M | $12M | · | $13M | $25M | $17M | · | $23M | $25M | $17M | · | $21M | $23M | · | · | $16M |
대차대조표 24
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | · | · | $7M | · | · | · | $6M | · | · | · | · | $15M | $11M | $10M | · | $8M | |
| Inventory | $11M | $8M | $8M | $9M | $10M | $7M | $8M | $8M | $9M | $9M | · | $6M | $6M | $5M | · | $6M | |
| Prepaid Expense | $6M | $7M | $7M | $5M | $6M | $8M | $7M | $5M | $6M | $6M | · | $5M | $5M | $6M | · | $4M | |
| Current Assets | $50M | $52M | $52M | $50M | $50M | $42M | $53M | $47M | $42M | $42M | · | $39M | $46M | $36M | · | $65M | |
| PP&E (Net) | $430M | $429M | $420M | $407M | $385M | $366M | $359M | $343M | $315M | $306M | · | $275M | $250M | $237M | · | $212M | |
| PP&E (Gross) | $616M | $607M | $592M | $574M | $545M | $520M | $507M | $487M | $453M | $438M | · | $395M | $366M | $348M | · | $314M | |
| Accum. Depreciation | $185M | $178M | $171M | $167M | $161M | $154M | $148M | $144M | $138M | $132M | · | $120M | $115M | $111M | · | $102M | |
| Goodwill | $394M | $394M | $394M | $394M | $394M | $394M | $394M | $394M | $394M | $394M | · | $394M | $394M | $394M | · | $394M | |
| Intangibles | $244M | $244M | $245M | $246M | $249M | $249M | $250M | $251M | $251M | $252M | · | $254M | $254M | $255M | · | $257M | |
| Other Non-current Assets | $870M | $873M | $874M | $874M | $875M | $863M | $866M | $867M | $869M | $874M | · | $853M | $856M | $855M | · | $787M | |
| Total Assets | $1.62B | $1.62B | $1.61B | $1.59B | $1.55B | $1.50B | $1.50B | $1.47B | $1.44B | $1.42B | · | $1.36B | $1.33B | $1.30B | · | $1.06B | |
| Accounts Payable | $38M | $39M | $43M | $48M | $44M | $33M | $46M | $47M | $38M | $29M | · | $33M | $24M | $22M | · | $27M | |
| Accrued Liabilities | $33M | $37M | $32M | $37M | $31M | $34M | $33M | $36M | $28M | $30M | · | $33M | $31M | $28M | · | $23M | |
| Short-term Debt | $97M | $104M | $90M | $77M | $70M | $73M | $25M | $14M | $17M | $32M | · | · | $10M | $10M | · | · | |
| Current Liabilities | $189M | $200M | $194M | $187M | $171M | $166M | $136M | $124M | $109M | $117M | · | $90M | $89M | $84M | · | $58M | |
| Capital Leases | $345M | $335M | $329M | $326M | $307M | $285M | $279M | $268M | $263M | $241M | · | $235M | $218M | $211M | · | · | |
| Other Non-current Liabilities | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | |
| Total Liabilities | $1.11B | $1.12B | $1.11B | $1.10B | $1.07B | $1.00B | $1.01B | $994M | $975M | $965M | · | $910M | $895M | $879M | · | $620M | |
| Long-term Debt | $338M | $347M | $334M | $323M | $317M | $320M | $312M | $302M | $305M | $322M | · | $295M | $307M | $306M | · | $319M | |
| Total Debt | $338M | $347M | · | $323M | $317M | $320M | · | $302M | $305M | $322M | · | $295M | $307M | · | · | $319M | |
| Paid-in Capital | $410M | $408M | $405M | $402M | $403M | $360M | $357M | $350M | $345M | $342M | · | $306M | $302M | $295M | · | $232M | |
| Retained Earnings | $69M | $62M | $62M | $56M | $55M | $46M | $43M | $32M | $25M | $18M | · | $6M | $1M | $-5M | · | $-9M | |
| Stockholders' Equity | $480M | $471M | $468M | $459M | $459M | $407M | $401M | $382M | $370M | $361M | · | $312M | $304M | $290M | · | $223M | |
| Liabilities + Equity | $1.62B | $1.62B | $1.61B | $1.59B | $1.55B | $1.50B | $1.50B | $1.47B | $1.44B | $1.42B | · | $1.36B | $1.33B | $1.30B | · | $1.06B |
현금 흐름 14
| 지표 | 추세 | 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 | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $3M | $3M | $2M | $-320.0K | $3M | $2M | $2M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | |
| Deferred Tax | · | · | $-824.0K | $-1M | $4M | $1M | $2M | $3M | $3M | $-1M | $-356.0K | $3M | $2M | $-559.0K | $-2M | $1M | |
| Other Non-cash | · | $7M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | · | · | · | |
| Operating Cash Flow | $18M | $18M | $23M | $20M | $19M | $9M | $26M | $30M | $33M | $9M | $17M | $22M | $25M | $6M | $18M | $14M | |
| CapEx | $12M | $18M | $32M | $25M | $14M | $19M | $32M | $23M | $17M | $17M | $30M | $20M | $17M | $20M | $17M | $16M | |
| Investing Cash Flow | $-12M | $-18M | $-32M | $-25M | $-14M | $-19M | $-32M | $-23M | $-17M | $-17M | $-30M | $-20M | $-17M | $-20M | $-17M | $-16M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300M | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-39M | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-9M | $5M | $12M | $6M | $-2M | $-350.0K | $10M | $-2M | $-16M | $11M | $11M | $-12M | $159.0K | $-16M | $-3M | $-560.0K | |
| Net Change in Cash | $-3M | $4M | $3M | $613.0K | $4M | $-10M | $4M | $6M | $-827.0K | $3M | $-3M | $-10M | $8M | $-30M | $-2M | $-3M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | $-907.0K | · | · | · | $-10M | · | · | · | $-8M | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 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 | 6.9% | 2.5% | · | 3.0% | 9.3% | 5.9% | · | 9.0% | 10.0% | 6.1% | · | 9.0% | 10.3% | · | · | 7.0% | |
| Net Margin | 3.5% | -0.22% | · | 0.67% | 4.6% | 1.9% | · | 4.0% | 3.6% | 2.8% | · | 2.6% | 4.0% | · | · | 1.1% | |
| Pretax Margin | 4.5% | -0.37% | · | -0.26% | 7.3% | 3.0% | · | 6.3% | 6.6% | 2.5% | · | 5.5% | 6.8% | · | · | 2.8% | |
| EBITDA Margin | 11.1% | 6.8% | · | 7.0% | 13.1% | 9.9% | · | 12.7% | 13.9% | 10.3% | · | 12.8% | 13.8% | · | · | 10.5% | |
| ROA | 0.44% | -0.03% | · | 0.08% | 0.58% | 0.23% | · | 0.51% | 0.47% | 0.34% | · | 0.36% | 0.58% | · | · | 0.16% | |
| ROE | 1.5% | -0.09% | · | 0.29% | 2.1% | 0.86% | · | 2.1% | 1.9% | 1.4% | · | 1.6% | 2.8% | · | · | 0.86% | |
| ROIC | 1.4% | 0.42% | · | -1.2% | 1.7% | 1.1% | · | 1.8% | 1.9% | 1.9% | · | 1.8% | 2.5% | · | · | 1.5% |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | · | · | 1.1 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.1 | · | · | 0.1 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | · | · | 1.4 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | · | · | 1.4 |
효율성 2
| 지표 | 추세 | 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 14.5 | 16.6 | · | · | 21.8 |
가치 평가 (TTM) 4
| 지표 | 추세 | 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 | $751M | $729M | · | $725M | $725M | $702M | · | $693M | $684M | $658M | · | $643M | $627M | $592M | · | $574M | |
| Net Income TTM | $16M | $13M | · | $20M | $26M | $22M | · | $23M | $22M | $15M | · | $12M | $13M | $6M | · | $8M | |
| P/E | 21.5 | 28.8 | · | 21.1 | 30.3 | 35.0 | · | 36.7 | 26.3 | 54.5 | · | 70.7 | 71.4 | 133.1 | · | 116.8 | |
| Earnings Yield | 4.6% | 3.5% | · | 4.8% | 3.3% | 2.9% | · | 2.7% | 3.8% | 1.8% | · | 1.4% | 1.4% | 0.75% | · | 0.86% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 매출 | $732M | $711M | $680M | $587M | $535M |
| 영업이익률 % | 6.0% | 8.2% | 8.2% | 7.0% | 5.6% |
| 순이익 | $19M | $30M | $18M | $11M | $-15M |
| 희석 EPS | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 |
대차대조표
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | 0.8 | 1.0 | 1.2 | 1.9 |
| 유동비율 | 0.3 | 0.4 | 0.4 | 0.8 | 0.9 |
| 당좌 비율 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
현금 흐름
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-19M | $10M | $-17M | $10M | $7M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 199개의 제출자 · $182.6M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 28 (-8 이전 분기 대비) | 32 (-4 이전 분기 대비) | 64 (+3 이전 분기 대비) | 55 (0 이전 분기 대비) | +2.0M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $19,508,897 | 4,115,801 | 10.68% | 주식 |
| Engaged Capital LLC | $16,319,773 | 3,442,990 | 8.94% | 주식 |
| VANGUARD GROUP INC | $15,905,323 | 3,503,375 | 8.71% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14,531,541 | 3,065,726 | 7.96% | 주식 |
| Zuckerman Investment Group, LLC | $9,715,564 | 2,049,697 | 5.32% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $7,351,422 | 1,550,444 | 4.03% | 주식 |
| STATE STREET CORP | $6,892,733 | 1,454,163 | 3.78% | 주식 |
| BLAIR WILLIAM & CO/IL | $5,889,507 | 1,242,512 | 3.23% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $5,828,247 | 1,229,588 | 3.19% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $5,048,256 | 1,065,033 | 2.76% | 주식 |
| Berkshire Partners LLC | $4,956,286 | 1,045,630 | 2.71% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,487,832 | 946,800 | 2.46% | 풋 옵션 |
| Cubist Systematic Strategies, LLC | $3,626,781 | 562,292 | 1.99% | 주식 |
| CITADEL ADVISORS LLC | $3,580,122 | 755,300 | 1.96% | 풋 옵션 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3,480,772 | 734,340 | 1.91% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,342,150 | 705,095 | 1.83% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,017,797 | 636,666 | 1.65% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,010,222 | 635,068 | 1.65% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,689,950 | 567,500 | 1.47% | 콜 옵션 |
| Southeast Asset Advisors, LLC | $2,305,607 | 486,415 | 1.26% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,258,326 | 476,440 | 1.24% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,101,289 | 443,310 | 1.15% | 주식 |
| WOLVERINE TRADING, LLC | $1,800,436 | 282,200 | 0.99% | 풋 옵션 |
| WOLVERINE TRADING, LLC | $1,713,030 | 268,500 | 0.94% | 콜 옵션 |
| WOLVERINE TRADING, LLC | $1,575,464 | 246,938 | 0.86% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $1,566,110 | 330,403 | 0.86% | 주식 |
| Quantinno Capital Management LP | $1,474,372 | 311,049 | 0.81% | 주식 |
| CITADEL ADVISORS LLC | $1,357,062 | 286,300 | 0.74% | 콜 옵션 |
| Empowered Funds, LLC | $1,280,321 | 270,110 | 0.70% | 주식 |
| Corient Private Wealth LP | $1,270,415 | 268,020 | 0.70% | 주식 |
| IMC-Chicago, LLC | $1,160,708 | 244,875 | 0.64% | 주식 |
| Chicago Partners Investment Group LLC | $1,141,757 | 263,381 | 0.63% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,141,406 | 240,803 | 0.63% | 주식 |
| FIRST TRUST ADVISORS LP | $1,138,652 | 240,222 | 0.62% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,135,619 | 239,582 | 0.62% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $884,010 | 186,500 | 0.48% | 주식 |
| JANE STREET GROUP, LLC | $817,176 | 172,400 | 0.45% | 콜 옵션 |
| Select Equity Group, L.P. | $663,766 | 140,035 | 0.36% | 주식 |
| Squarepoint Ops LLC | $625,149 | 131,888 | 0.34% | 주식 |
| ExodusPoint Capital Management, LP | $533,899 | 112,637 | 0.29% | 주식 |
| Lakewood Asset Management LLC | $513,205 | 108,271 | 0.28% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $494,756 | 104,379 | 0.27% | 주식 |
| LPL Financial LLC | $478,953 | 101,045 | 0.26% | 주식 |
| Point72 Asset Management, L.P. | $473,464 | 99,887 | 0.26% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $471,194 | 99,408 | 0.26% | 주식 |
| MARSHALL WACE, LLP | $426,050 | 89,884 | 0.23% | 주식 |
| CITIGROUP INC | $413,337 | 87,202 | 0.23% | 주식 |
| Atria Wealth Solutions, Inc. | $412,173 | 35,319 | 0.23% | 주식 |
| 4WEALTH ADVISORS, INC. | $407,697 | 85,831 | 0.22% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $404,521 | 85,342 | 0.22% | 주식 |
| RHUMBLINE ADVISERS | $390,932 | 82,477 | 0.21% | 주식 |
| JANE STREET GROUP, LLC | $383,466 | 80,900 | 0.21% | 풋 옵션 |
| CITADEL ADVISORS LLC | $378,688 | 79,892 | 0.21% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $377,631 | 79,669 | 0.21% | 주식 |
| OSAIC HOLDINGS, INC. | $374,822 | 79,082 | 0.21% | 주식 |
| Capstone Financial Advisors, Inc. | $373,252 | 78,745 | 0.20% | 주식 |
| Bank of New York Mellon Corp | $364,132 | 76,821 | 0.20% | 주식 |
| Atom Investors LP | $354,230 | 74,732 | 0.19% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $335,333 | 63,390 | 0.18% | 주식 |
| AMERIPRISE FINANCIAL INC | $330,378 | 69,700 | 0.18% | 주식 |
| DEUTSCHE BANK AG\ | $311,262 | 65,667 | 0.17% | 주식 |
| GROUP ONE TRADING LLC | $253,007 | 53,377 | 0.14% | 주식 |
| SEI INVESTMENTS CO | $239,474 | 50,522 | 0.13% | 주식 |
| Creative Planning | $226,430 | 47,770 | 0.12% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $221,704 | 46,773 | 0.12% | 주식 |
| MetLife Investment Management, LLC | $207,522 | 43,781 | 0.11% | 주식 |
| Centiva Capital, LP | $194,511 | 41,036 | 0.11% | 주식 |
| FIFTH THIRD BANCORP | $189,960 | 40,076 | 0.10% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $183,866 | 40,058 | 0.10% | 주식 |
| SIMPLEX TRADING, LLC | $169,492 | 35,758 | 0.09% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $166,037 | 35,029 | 0.09% | 주식 |
| XTX Topco Ltd | $164,724 | 34,752 | 0.09% | 주식 |
| Russell Investments Group, Ltd. | $162,553 | 34,294 | 0.09% | 주식 |
| MORGAN STANLEY | $157,131 | 33,150 | 0.09% | 주식 |
| IEQ CAPITAL, LLC | $156,012 | 32,914 | 0.09% | 주식 |
| Engineers Gate Manager LP | $155,453 | 32,796 | 0.09% | 주식 |
| Vanguard Global Advisers, LLC | $150,614 | 31,775 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $146,888 | 30,989 | 0.08% | 주식 |
| Nuveen, LLC | $144,200 | 30,422 | 0.08% | 주식 |
| CenterStar Asset Management, LLC | $137,110 | 29,018 | 0.08% | 주식 |
| BlackRock, Inc. | $135,801 | 28,650 | 0.07% | 주식 |
| JPMORGAN CHASE & CO | $132,658 | 27,928 | 0.07% | 주식 |
| AlphaQuest LLC | $131,587 | 28,984 | 0.07% | 주식 |
| Invesco Ltd. | $126,302 | 26,646 | 0.07% | 주식 |
| Walleye Capital LLC | $113,760 | 24,000 | 0.06% | 콜 옵션 |
| CWM, LLC | $109,545 | 20,708 | 0.06% | 주식 |
| Balyasny Asset Management L.P. | $109,494 | 23,100 | 0.06% | 주식 |
| Point72 Asia (Singapore) Pte. Ltd. | $107,920 | 16,732 | 0.06% | 주식 |
| Indivisible Partners | $95,734 | 20,197 | 0.05% | 주식 |
| &PARTNERS | $89,335 | 18,847 | 0.05% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $86,605 | 18,271 | 0.05% | 주식 |
| Walleye Capital LLC | $85,391 | 18,015 | 0.05% | 주식 |
| Cetera Investment Advisers | $82,324 | 17,368 | 0.05% | 주식 |
| Mariner, LLC | $80,108 | 16,900 | 0.04% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $79,073 | 16,682 | 0.04% | 주식 |
| INSIGHT 2811, INC. | $76,186 | 16,073 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $75,897 | 16,012 | 0.04% | 주식 |
| BENJAMIN EDWARDS INC | $71,824 | 15,153 | 0.04% | 주식 |
| Jain Global LLC | $69,958 | 14,759 | 0.04% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $69,081 | 14,574 | 0.04% | 주식 |
회사 내부자 13 명의 내부자 · 1 임원 · 5 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Nicholas Anthony Scarpino | SVP Marketing & Off-Premises | 2022년 5월 10일 M | 10,700 | 0 | 0 | $0 |
| Joshua Adam Lutzker | 이사 | 2026년 1월 2일 A | 110,890 | 0 | 0 | $0 |
| Richard K Lubin | 이사 | 2023년 4월 5일 D | 5,922,794 | 0 | 0 | $0 |
| Noah H. Glass | 이사 | 2022년 1월 18일 A | 8,131 | 0 | 0 | $0 |
| Ann G. Bordelon | 이사 | 2022년 1월 18일 A | 6,532 | 0 | 0 | $0 |
| Paulette R. Dodson | 이사 | 2022년 1월 18일 A | 7,065 | 0 | 0 | $0 |
| Eugene I Lee JR | — | 2026년 8월 12일 P | 551,770 | 3 | 0 | $2,081,765 |
| Keith M Correia | — | 2026년 5월 31일 F | 87,054 | 0 | 0 | $0 |
| Kelly M Kaiser | — | 2026년 5월 31일 F | 145,357 | 0 | 0 | $0 |
| Jill Francine Waite | — | 2026년 5월 31일 F | 133,291 | 0 | 0 | $0 |
| Gerard Johan Hart | — | 2026년 3월 13일 M | 107,965 | 0 | 0 | $0 |
| Michael Miles | — | 2026년 3월 2일 A | 446,917 | 0 | 0 | $0 |
| Jack Hartung | — | 2026년 1월 2일 A | 132,628 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest XVII, LP, Engaged Capital LLC, Engaged Capital Holdings, LLC, Welling Glenn W. ×6 제출 서류 | 2025년 10월 22일 | 2.10% | 수정본 | — | 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 보유 현황 27 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.04% | 703 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 240,857 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 58,640 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.02% | 253,486 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.02% | 602,686 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.02% | 368,551 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 174,741 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 92,730 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 29,379 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 387,237 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 219,193 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,706,784 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 3,142 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 341,821 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2,456 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,482 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,041 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 62 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 632 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 66,390 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 82,302 SH | 2026년 8월 8일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 5,065 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 10,676 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 849,831 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,147,844 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,732 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.00% | 11 NS | 2026년 5월 31일 | N-PORT |