RRGB Red Robin Gourmet Burgers, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 12, 2026RRGB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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Red Robin Gourmet Burgers, Inc. - Common Stock 정보 위키백과 회사 개요
Red Robin Gourmet Burgers, Inc., more commonly known as Red Robin Gourmet Burgers and Brews or simply Red Robin, and originally known as Sam's Tavern and Sam's Red Robin is an American chain of casual dining restaurants originally founded in 1940 in Seattle, Washington. In 1979, the first franchised Red Robin restaurant was opened in Yakima, Washington. Red Robin's headquarters is in Greenwood Village, Colorado. As of December 2024, the company operated a total of 498 restaurants, with 91 being operated as a franchise. Ever since 1969, their menu specializes in classic American fare, such as burgers, french fries (which are often endless), and appetizers, though it has also expanded to include chicken sandwiches, pizza, salads, and other foods.
## History
The first Red Robin was located at the corner of Furhman and Eastlake Avenues E. in Seattle, at the southern end of the University Bridge. This building dated from 1916 as a grocery store and was later converted into a restaurant in the 1920s; it was owned by 12 properties and known by various names. It was renamed to Sam's Red Robin Tavern in 1942, allegedly by owner Samuel Caston, who sang in a barbershop quartet and could frequently be heard singing the song "When the Red, Red Robin (Comes Bob, Bob, Bobbin' Along)".
In 1969, local Seattle restaurant entrepreneur Gerry Kingen bought and expanded the restaurant. The business dropped the "Sam's" and became Red Robin. The first restaurant was 1,200 sq ft (110 m2). It was a favored hangout for University of Washington students. Kingen continued to operate the location as a tavern for a few years, but later added hamburgers to the menu, eventually giving fans 28 different burgers to choose from, and sales increased.
After ten years of building the Red Robin concept, Kingen decided to franchise it, which proved to be significant in the development of the chain. The chain drew its strength through franchising and through one franchisee in particular. Kingen's association with the company he founded later ended, but the franchising system endured.
In 1979, Kingen sold Michael and Steve Snyder the rights to open a Red Robin in Yakima, Washington, and The Snyder Group Company became Red Robin's first franchisee. In 1980, Red Robin opened a restaurant in Portland, Oregon. In 1983, Red Robin adopted a mascot named Red. In 1985, Red Robin had 175 restaurants when the corporate headquarters was moved from downtown Seattle to Irvine, California after CEO Kingen sold a controlling interest in Red Robin Corp. to Skylark Corporation of Japan and where Michael Snyder had Red Robin offices. With marginal successes and poor financial performance under Skylark's management, Kingen, then a minority owner, in 1995 stepped back into Red Robin with Michael Snyder. In 2000, the company opened its 150th restaurant. The headquarters were moved to the Denver Tech Center. In 2000, Red Robin merged with the Snyder Group, and Snyder became the company's president, chairman, and CEO. Snyder took the company public in 2002. In 2005, Snyder was ousted as CEO after allegations of fraud, which led to a SEC investigation and settlement and shareholders' lawsuit.
The first Red Robin in the Chicago area opened in January 2001 at Woodfield Mall in Schaumburg, Illinois. Additional locations opened in Warrenville and Wheaton that year.
The original Red Robin closed on March 21, 2010, due to prohibitive maintenance costs for the old building. It was demolished on August 28, 2014, to make way for a three-story residential building named the "Robin's Nest".
As of the fiscal year 2015, the company had 538 restaurants with a revenue of $1.25 billion. To expand their reach, Red Robin added a "simplified" line of restaurants called Red Robin's Burger Works featuring quick service and with locations in Washington, D.C., Illinois, Ohio, and Colorado. These restaurants, launched in 2011, were mostly closed in 2016; three were rebranded as Red Robin Express to differentiate them from full-service locations.
On December 2, 2018, Michael Snyder died by suicide. In September 2019, Paul J.B. Murphy III was appointed president, Chief Executive Officer, and a member of the company's board of directors, effective October 3, 2019. The following month, the company announced plans to close its five locations in Alberta, Canada in the Edmonton area by early December.
In 2021, Red Robin refocused its efforts on growth in its home state of Washington, opening a new location in Federal Way, Washington on November 15. The following November, the company closed its location in Baton Rouge, Louisiana and finished pulling all of its locations out of the Boston area.
In February 2025, Red Robin announced plans to close approximately 70 underperforming locations over the next five years to repay debt, with 10 to 15 closures expected in 2025.
In May 2025, Red Robin introduced a Burger Pass promotion, offering a daily burger and side for $20 during the month. The promotion caused website issues due to high traffic, leading to customer complaints.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | RRGB | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E | -7.45년 평균 ≈-4.0 | ≈-4.0 | · | · | |
| P/S | 0.15년 평균 ≈0.1 | ≈0.1 | 0.5 | 저평가 | |
| P/B (MRQ) | -1.45년 평균 ≈1.8 | ≈1.8 | · | · | |
| EV / EBITDA | 5.95년 평균 ≈16.0 | ≈16.0 | · | · | |
| Price / FCF (주가 / FCF) | 28.25년 평균 ≈-7.7 | ≈-7.7 | · | · | |
| Price / Cash Flow (주가 / 현금 흐름) | 4.75년 평균 ≈-28.7 | ≈-28.7 | 3.7 | 저평가 | |
| EV / Revenue (EV / 매출) | 0.35년 평균 ≈0.2 | ≈0.2 | · | · | |
| EV / FCF | 51.45년 평균 ≈-19.7 | ≈-19.7 | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | -1.3 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | RRGB | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Operating Margin (영업이익률) | 0.23%5년 평균 ≈-2.3% | ≈-2.3% | 6.7% | 약함 | |
| EBITDA Margin (EBITDA 마진) | 4.5%5년 평균 ≈3.2% | ≈3.2% | 8.8% | 약함 | |
| Pretax Margin (세전 마진) | -1.9%5년 평균 ≈-4.0% | ≈-4.0% | 4.5% | 약함 | |
| Net Profit Margin (순이익률) | -1.9%5년 평균 ≈-4.0% | ≈-4.0% | 2.7% | 약함 | |
| ROA | -3.9%5년 평균 ≈-6.4% | ≈-6.4% | -0.62% | 약함 | |
| ROE | 25.2%5년 평균 ≈-12.6% | ≈-12.6% | 4.3% | 최상위권 | |
| ROIC | 4.8%5년 평균 ≈-23.2% | ≈-23.2% | 1.5% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | RRGB | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | -1.55년 평균 ≈5.2 | ≈5.2 | 0.6 | 낮은 부채 | |
| 유동비율 (MRQ) | 0.75년 평균 ≈0.5 | ≈0.5 | 0.6 | 강한 유동성 | |
| Quick Ratio (당좌 비율) | 0.25년 평균 ≈0.2 | ≈0.2 | 0.2 | 동일 | |
| 장기 부채 / 자기 자본 (MRQ) | -1.55년 평균 ≈6.3 | ≈6.3 | 0.5 | 낮은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | RRGB | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | -3.1%5년 평균 ≈7.7% | ≈7.7% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -1.5%5년 평균 ≈5.1% | ≈5.1% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 6.9% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | RRGB | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 2.05년 평균 ≈1.6 | ≈1.6 | 0.6 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 61.95년 평균 ≈60.5 | ≈60.5 | 51.7 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$64.2K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 12, 2026 | $0.12 | $0.00 | — |
| 2026년 3월 31일 | 5월 19, 2026 | $0.13 | $-0.03 | 524.8% |
| 2025년 12월 31일 | $-0.41 | $-0.59 | 30.7% | |
| 2025년 9월 30일 | $-0.70 | $-0.77 | 9.1% | |
| 2025년 6월 30일 | $0.26 | $-0.16 | 264.5% | |
| 2025년 3월 31일 | $0.19 | $-0.50 | 137.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 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 |
대차대조표
| 지표 | 추세 | 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 |
현금 흐름
| 지표 | 추세 | 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 | · | · | · | · | · | · | · | · |
수익성
| 지표 | 추세 | 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% |
유동성 및 지급능력
| 지표 | 추세 | 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 | · | · | · | · | · | · |
효율성
| 지표 | 추세 | 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 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-5.91 | $-4.84 | $-1.32 | $0.34 | $4.90 | $7.76 | $27.90 | $29.51 | $29.91 | $27.13 | $27.47 | $25.62 | |
| Revenue / Share | $68.03 | $79.34 | $82.29 | $79.96 | $74.21 | $60.69 | $101.47 | $103.16 | $106.24 | $96.30 | $88.46 | $79.33 | |
| Cash Flow / Share | $2.08 | $0.45 | $-0.07 | $2.24 | $3.02 | $1.41 | $4.47 | $9.73 | $12.05 | $7.35 | $9.91 | $8.55 | |
| Cash / Share | $1.11 | $1.76 | $1.52 | $3.06 | $1.45 | $1.04 | $2.32 | $1.43 | $1.37 | $0.91 | $1.67 | $1.60 | |
| EPS (TTM) | $-1.31 | $-4.93 | $-1.34 | $-4.98 | $-3.22 | $-19.29 | $-0.61 | $-0.49 | $2.31 | $0.87 | $3.36 | $2.25 |
성장률
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 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% |
손익계산서
| 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 | $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 | · | 17,914,000 | 17,799,000 | 17,546,000 | · | 15,754,000 | 15,680,000 | 15,554,000 | · | 15,799,000 | 16,037,000 | 15,996,000 | · | 15,892,000 | |
| Shares (Diluted) | 21,870,000 | 18,120,000 | · | 17,914,000 | 18,925,000 | 18,302,000 | · | 15,754,000 | 15,680,000 | 15,554,000 | · | 15,799,000 | 16,291,000 | 15,996,000 | · | 15,892,000 | |
| EBITDA | $16M | $21M | · | $-94.0K | $21M | $24M | · | $453.0K | $9M | $16M | · | $13M | $26M | $26M | · | $9M |
대차대조표
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
현금 흐름
| 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 | $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 | · | · |
수익성
| 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 | 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% |
유동성 및 지급능력
| 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 | 0.7 | 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 |
효율성
| 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 | 0.5 | 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 |
주당
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-5.59 | $-5.84 | · | $-5.35 | $-4.40 | $-4.53 | · | $-3.38 | $-2.32 | $-1.86 | · | $-0.56 | $0.19 | $0.29 | · | $3.25 | |
| Revenue / Share | $12.70 | $20.88 | · | $14.80 | $14.99 | $21.44 | · | $17.43 | $19.14 | $24.98 | · | $17.57 | $18.33 | $26.13 | · | $18.05 | |
| Cash Flow / Share | · | $0.38 | · | · | · | $1.07 | · | · | · | $0.88 | · | · | · | $1.08 | · | · | |
| Cash / Share | $1.21 | $1.33 | · | $1.21 | $1.36 | $1.36 | · | $1.39 | $1.47 | $1.96 | · | $3.14 | $2.76 | $3.05 | · | $3.15 | |
| EPS (TTM) | $-1.69 | $-1.50 | · | $-3.26 | $-3.43 | $-4.25 | · | $-3.28 | $-2.60 | $-1.75 | · | $-3.33 | $-3.61 | $-4.98 | · | $-3.52 |
가치 평가 (TTM)
| 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 | $1.19B | $1.20B | · | $1.23B | $1.24B | $1.25B | · | $1.27B | $1.28B | $1.27B | · | $1.28B | $1.29B | $1.29B | · | $1.26B | |
| 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 | -4.1 | -2.6 | · | -2.2 | -1.7 | -0.6 | · | -1.5 | -2.4 | -3.7 | · | -2.4 | -3.8 | -3.1 | · | -1.9 | |
| P/S | 0.1 | · | · | 0.1 | · | · | · | 0.1 | · | · | · | 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 | · | · | |
| EV / Revenue | 0.2 | · | · | 0.2 | · | · | · | 0.2 | · | · | · | 0.2 | · | · | · | · | |
| Earnings Yield | -24.2% | -38.0% | · | -45.8% | -57.6% | -156.2% | · | -68.3% | -42.1% | -27.3% | · | -41.4% | -26.0% | -32.7% | · | -52.3% |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| 매출 | $1.21B | $1.25B | $1.30B | $1.27B | $1.16B |
| 영업이익률 % | 0.23% | -4.2% | 0.35% | -4.5% | -3.2% |
| 순이익 | $-23M | $-78M | $-21M | $-79M | $-50M |
| 희석 EPS | $-1.31 | $-4.93 | $-1.34 | $-4.98 | $-3.22 |
| 지표 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -1.5 | -2.2 | -8.9 | 38.4 | 0.1 |
| 유동비율 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 |
| 당좌 비율 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 |
| 지표 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $6M | $-19M | $-51M | $-3M | · |
기관 투자자 (13F) 74개의 제출자 · $88.0M 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 23 (+8 이전 분기 대비) | 12 (+7 이전 분기 대비) | 19 (+7 이전 분기 대비) | 15 (-3 이전 분기 대비) | +1.4M |
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 |
|---|---|---|---|---|
| JCP Investment Management, LLC | $15,281,786 | 1,912,614 | 17.37% | 주식 |
| Pacific Ridge Capital Partners, LLC | $14,215,592 | 1,779,173 | 16.16% | 주식 |
| Bandera Partners LLC | $10,786,500 | 1,350,000 | 12.26% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,294,110 | 662,592 | 6.02% | 주식 |
| Coppell Advisory Solutions LLC | $5,255,645 | 20 | 5.98% | 주식 |
| Mink Brook Asset Management LLC | $3,325,526 | 416,211 | 3.78% | 주식 |
| VANGUARD GROUP INC | $3,099,000 | 765,185 | 3.52% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $2,778,490 | 347,746 | 3.16% | 주식 |
| BlackRock, Inc. | $2,381,771 | 298,094 | 2.71% | 주식 |
| CITADEL ADVISORS LLC | $1,676,342 | 209,805 | 1.91% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,537,950 | 192,415 | 1.75% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,479,053 | 185,113 | 1.68% | 주식 |
| JANE STREET GROUP, LLC | $1,463,784 | 183,202 | 1.66% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,455,720 | 182,193 | 1.66% | 주식 |
| AYAL Capital Advisors Ltd | $1,437,753 | 179,944 | 1.63% | 주식 |
| US BANCORP \DE\ | $1,241,430 | 155,373 | 1.41% | 주식 |
| Crawford Fund Management, LLC | $1,198,500 | 150,000 | 1.36% | 풋 옵션 |
| GatePass Capital, LLC | $1,182,520 | 148,000 | 1.34% | 주식 |
| D. E. Shaw & Co., Inc. | $1,164,311 | 145,721 | 1.32% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $944,130 | 118,164 | 1.07% | 주식 |
| CastleKnight Management LP | $837,640 | 104,836 | 0.95% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $811,041 | 101,507 | 0.92% | 주식 |
| Western Standard LLC | $706,460 | 88,418 | 0.80% | 주식 |
| STATE STREET CORP | $637,498 | 79,787 | 0.72% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $598,371 | 74,890 | 0.68% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $504,246 | 63,168 | 0.57% | 주식 |
| JANE STREET GROUP, LLC | $451,435 | 56,500 | 0.51% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $425,867 | 53,300 | 0.48% | 콜 옵션 |
| Centiva Capital, LP | $400,467 | 50,121 | 0.46% | 주식 |
| SIMPLEX TRADING, LLC | $328,844 | 41,157 | 0.37% | 주식 |
| PDT Partners, LLC | $327,366 | 40,972 | 0.37% | 주식 |
| Dynamic Technology Lab Private Ltd | $309,000 | 38,663 | 0.35% | 주식 |
| MORGAN STANLEY | $308,367 | 38,594 | 0.35% | 주식 |
| Lotus Technology Management, LP | $304,619 | 38,125 | 0.35% | 주식 |
| NORTHERN TRUST CORP | $298,106 | 37,310 | 0.34% | 주식 |
| XTX Topco Ltd | $273,977 | 34,290 | 0.31% | 주식 |
| Cubist Systematic Strategies, LLC | $269,749 | 39,322 | 0.31% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $253,283 | 31,700 | 0.29% | 주식 |
| CITADEL ADVISORS LLC | $238,901 | 29,900 | 0.27% | 콜 옵션 |
| GOLDMAN SACHS GROUP INC | $222,729 | 27,876 | 0.25% | 주식 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $217,129 | 27,175 | 0.25% | 주식 |
| Jain Global LLC | $209,322 | 26,198 | 0.24% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $175,532 | 21,969 | 0.20% | 주식 |
| Trexquant Investment LP | $175,253 | 21,934 | 0.20% | 주식 |
| NewEdge Advisors, LLC | $159,800 | 20,000 | 0.18% | 주식 |
| JPMORGAN CHASE & CO | $145,275 | 18,697 | 0.17% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $126,490 | 15,831 | 0.14% | 주식 |
| AXQ CAPITAL, LP | $124,828 | 15,623 | 0.14% | 주식 |
| Schonfeld Strategic Advisors LLC | $124,059 | 15,527 | 0.14% | 주식 |
| LPL Financial LLC | $121,128 | 15,160 | 0.14% | 주식 |
행동주의자 및 5% 이상 소유자 23 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 |
|---|---|---|---|---|---|
| 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 제출 서류 | 2026년 2월 18일 | 10.40% | 수정본 | 이사회 캠페인 | SEC |
| Vintage Capital Management, LLC (2), Kahn Capital Management, LLC (2), Brian R. Kahn (2) ×9 제출 서류 | 2020년 6월 11일 | · | 최초 제출 | · | 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 제출 서류 | 2020년 3월 13일 | · | 최초 제출 | · | SEC |
| OAK STREET CAPITAL SPV 1 LP, OAK STREET CAPITAL MASTER FUND, LTD, OAK STREET CAPITAL MANAGEMENT, LLC, DAVID MAKULA, PATRICK WALSH ×7 제출 서류 | 2011년 6월 24일 | · | 최초 제출 | 이사회 캠페인 | SEC |
| CLINTON GROUP, INC., CLINTON MAGNOLIA MASTER FUND, LTD., GEORGE HALL, Spotlight Advisors, LLC, GREGORY P. TAXIN ×12 제출 서류 | 2011년 3월 21일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2010년 7월 12일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2010년 7월 12일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2010년 6월 24일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2010년 6월 24일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2010년 6월 10일 | · | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2010년 6월 10일 | · | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2010년 4월 19일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2010년 4월 19일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2010년 3월 23일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2010년 3월 23일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2010년 3월 5일 | · | 최초 제출 | 이사회 캠페인 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2010년 3월 5일 | · | 최초 제출 | 이사회 캠페인 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2010년 2월 16일 | · | 최초 제출 | 이사회 캠페인 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2010년 2월 16일 | · | 최초 제출 | 이사회 캠페인 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2010년 1월 12일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2010년 1월 12일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2009년 12월 22일 | · | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2009년 12월 22일 | · | 최초 제출 | 수동적 투자 | 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.
회사 내부자 74 명의 내부자 · 41 임원 · 31 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David Pace | PRESIDENT AND CEO | 2026년 3월 23일 A | 571,698 | 0 | 0 | $0 |
| Gerard Johan Hart | PRESIDENT AND CEO | 2025년 3월 24일 A | 987,259 | 0 | 0 | $0 |
| Paul J B Murphy III | PRESIDENT AND CEO | 2022년 5월 19일 F | 230,103 | 0 | 0 | $0 |
| Denny Marie Post | President and CEO | 2019년 3월 25일 A | 60,052 | 0 | 0 | $0 |
| Stephen E. Carley | Chief Executive Officer | 2016년 5월 20일 P | 35,602 | 0 | 0 | $0 |
| Dennis B Mullen | Chief Executive Officer | 2010년 9월 13일 D | 175,059 | 0 | 0 | $0 |
| Mark E Graff | Chief Financial Officer | 2026년 5월 15일 A | 79,155 | 0 | 0 | $0 |
| Joshua Todd Wilson | CHIEF FINANCIAL OFFICER | 2025년 11월 17일 S | 195,487 | 0 | 1 | $-24,962 |
| Lynn S Schweinfurth | CHIEF FINANCIAL OFFICER | 2022년 5월 19일 F | 69,190 | 0 | 0 | $0 |
| Stuart B Brown | Former Chief Financial Officer | 2016년 11월 14일 S | 1,761 | 0 | 0 | $0 |
| Katherine Lee Scherping | Chief Financial Officer | 2011년 6월 21일 M | 17,072 | 0 | 0 | $0 |
| Eric Houseman | President and COO | 2014년 6월 24일 F | 22,500 | 0 | 0 | $0 |
| Michael Buchmeier | CHIEF OPERATING OFFICER | 2022년 9월 6일 F | 24,438 | 0 | 0 | $0 |
| Guy J Constant | Chief Operating Officer | 2020년 1월 3일 F | 46,941 | 0 | 0 | $0 |
| Carin Stutz | Chief Operating Officer | 2018년 6월 29일 A | 2,463 | 0 | 0 | $0 |
| Tiffany Dutton | Chief Accounting Officer | 2026년 9월 28일 A | 12,820 | 0 | 0 | $0 |
| Humera Kassem | Chief People Officer | 2026년 9월 22일 F | 26,543 | 0 | 0 | $0 |
| Scott Hudler | Chief Marketing Officer | 2026년 9월 15일 A | 11,160 | 0 | 0 | $0 |
| Jesse Griffith | Chief Operations Officer | 2026년 4월 6일 S | 37,818 | 0 | 3 | $-10,172 |
| Sarah A. Mussetter | CHIEF LEGAL OFFICER | 2026년 3월 23일 A | 98,497 | 0 | 3 | $-32,912 |
| Brenden Robyn Arnell | CHIEF ACCOUNTING OFFICER | 2025년 3월 24일 A | 31,974 | 0 | 0 | $0 |
| Meghan Spuler | CHIEF PEOPLE OFFICER | 2025년 3월 24일 A | 46,992 | 0 | 0 | $0 |
| Jyoti A. Lynch | CHIEF TECHNOLOGY OFFICER | 2024년 6월 12일 F | 49,152 | 0 | 0 | $0 |
| Kevin E. Mayer | CHIEF MARKETING OFFICER | 2024년 5월 8일 F | 30,628 | 0 | 0 | $0 |
| Geoffrey Wayne Davis | CHIEF PEOPLE OFFICER | 2023년 3월 21일 F | 30,429 | 0 | 0 | $0 |
| Cheri Kinder | CHIEF ACCOUNTING OFFICER | 2023년 3월 20일 A | 15,691 | 0 | 0 | $0 |
| Darla Morse | CHIEF INFORMATION OFFICER | 2022년 5월 19일 F | 15,908 | 0 | 0 | $0 |
| Jonathan A. Muhtar | CHIEF CONCEPT OFFICER | 2022년 5월 19일 F | 54,617 | 0 | 0 | $0 |
| Michael L. Kaplan | CHIEF LEGAL OFFICER | 2022년 5월 19일 F | 34,640 | 0 | 0 | $0 |
| Kristi A Belhumeur | CHIEF ACCOUNTING OFFICER | 2022년 2월 18일 F | 7,121 | 0 | 0 | $0 |
| Dave Hansen | Chief Accounting Officer | 2019년 4월 1일 F | 1,344 | 0 | 0 | $0 |
| Beverly K Carmichael | Chief People Officer | 2019년 3월 19일 A | 11,089 | 0 | 0 | $0 |
| Cathy Cooney | Chief People Officer | 2017년 7월 10일 F | 6,872 | 0 | 0 | $0 |
| Terry D Harryman | VP, CAO, Contr. | 2017년 2월 24일 A | 4,035 | 0 | 0 | $0 |
| Chris Laping | Chief Information Officer | 2015년 3월 9일 F | 9,192 | 0 | 0 | $0 |
| Todd Brighton | Chief Development Officer | 2014년 5월 28일 S | 23,602 | 0 | 0 | $0 |
| Annita M Menogan | Chief Legal Officer | 2013년 3월 4일 F | 17,413 | 0 | 0 | $0 |
| Susan Linton-Smith | Chief Marketing Officer | 2011년 3월 2일 F | 13,668 | 0 | 0 | $0 |
| Jonathon William James | SVP of Enterprise Services | 2010년 3월 2일 A | 6,000 | 0 | 0 | $0 |
| Robert Merullo | Senior VP of Restaurant Ops | 2006년 8월 18일 J | 67,275 | 0 | 0 | $0 |
| James P Mccloskey | Senior Vice President | 2005년 8월 12일 M | 115,282 | 0 | 0 | $0 |
| Michael Kappitt | 이사 | 2026년 8월 5일 A | 13,295 | 0 | 0 | $0 |
| Martin Christopher Ross | 이사 | 2026년 5월 14일 A | 83,608 | 0 | 0 | $0 |
| Nicole Miller Regan | 이사 | 2026년 5월 14일 A | 96,779 | 0 | 0 | $0 |
| Anthony S Ackil | 이사 | 2026년 5월 14일 A | 135,464 | 0 | 0 | $0 |
| Anddria Varnado | 이사 | 2026년 5월 14일 A | 112,024 | 0 | 0 | $0 |
| Pappas James C | 이사 | 2026년 5월 14일 A | 83,608 | 0 | 0 | $0 |
| LUMPKIN STEVE | 이사 | 2026년 5월 14일 A | 108,290 | 0 | 0 | $0 |
| Allison A. Page | 이사 | 2025년 5월 22일 A | 94,526 | 0 | 0 | $0 |
| Thomas G. Conforti | 이사 | 2025년 5월 22일 A | 90,385 | 0 | 0 | $0 |
| Cammie W Dunaway | 이사 | 2023년 5월 18일 A | 42,102 | 0 | 0 | $0 |
| Holmes Kalen | 이사 | 2022년 5월 19일 A | 29,675 | 0 | 0 | $0 |
| Glenn B. Kaufman | 이사 | 2021년 5월 20일 A | 43,702 | 0 | 0 | $0 |
| Stuart I Oran | 이사 | 2020년 2월 28일 M | 11,416 | 0 | 0 | $0 |
| Pattye L Moore | 이사 | 2019년 10월 3일 A | 3,373 | 0 | 0 | $0 |
| Aylwin B Lewis | 이사 | 2019년 5월 30일 A | 5,746 | 0 | 0 | $0 |
| Richard J Howell | 이사 | 2018년 3월 13일 S | 18,899 | 0 | 0 | $0 |
| Robert Blaine Aiken Jr | 이사 | 2017년 5월 31일 M | 3,601 | 0 | 0 | $0 |
| HILL LLOYD L | 이사 | 2016년 5월 19일 A | 15,193 | 0 | 0 | $0 |
| James T Rothe | 이사 | 2014년 2월 20일 M | 16,128 | 0 | 0 | $0 |
| Taylor Simonton | 이사 | 2012년 6월 14일 P | 16,350 | 0 | 0 | $0 |
| Marcus L Zanner | 이사 | 2012년 5월 24일 A | 29,265 | 0 | 0 | $0 |
| Edward T Harvey | 이사 | 2009년 5월 27일 A | 16,375 | 0 | 0 | $0 |
| Gary J Singer | 이사 | 2009년 5월 27일 A | 1,375 | 0 | 0 | $0 |
| Benjamin David Graebel | 이사 | 2007년 5월 31일 A | · | 0 | 0 | $0 |
| Terrence D Daniels | 이사 | 2004년 8월 18일 S | 0 | 0 | 0 | $0 |
| Patrick Walsh | 10% 소유주 | 2011년 3월 18일 X | 34,700 | 0 | 0 | $0 |
| Mitchell Kovitz | 10% 소유주 | 2010년 12월 30일 P | 3,839 | 0 | 0 | $0 |
| Stephen M Burns | 10% 소유주 | 2004년 8월 18일 S | 0 | 0 | 0 | $0 |
| SKYLARK CO LTD | 10% 소유주 | 2003년 11월 25일 S | 0 | 0 | 0 | $0 |
| Jumana Capital Investments LLC | · | 2024년 10월 16일 P | 769,202 | 0 | 0 | $0 |
| Jonathan Shapiro | · | 2011년 2월 24일 P | 1,365 | 0 | 0 | $0 |
| Michael E Woods | · | 2008년 4월 1일 S | 52,444 | 0 | 0 | $0 |
| Michael J Snyder | · | 2006년 9월 20일 S | 1,521,635 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 6 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.02% | 45,149 SH | 2026년 9월 11일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.00% | 3,820 NS | 2026년 7월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 8,239 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 181,495 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 463,819 SH | 2026년 8월 19일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.00% | 2,857 NS | 2026년 7월 31일 | N-PORT |
RRGB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
3 명의 애널리스트 · 2026-10-02평균 목표 $11.33 +42.6%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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