GTIM Good Times Restaurants Inc. - Common Stock
$1,53
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$1–$2
43% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
—
P/E (TTM)
15.3
ROE
3.1%
Marża Zysku Netto
0.72%
GTIM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$1.53
Kapitalizacja Rynkowa
$16M
P/E (TTM)
15.3
EPS (TTM)
$0.10
Przychody (TTM)
$142M
Stopa dywidendy
—
ROE
3.1%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$1 – $2
GTIM Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$142M
2018-09-25
→
2025-09-30
EPS
$0.10
2020-09-29
→
2025-09-30
Wolny przepływ pieniężny
$-1M
2019-09-24
→
2025-09-30
Marże
0.72%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
GTIM
Mediana porównawcza
P/E (TTM)
15.3
16.6
P/S (TTM)
0.1
0.2
P/B
0.5
3.9
Price / FCF (Cena / FCF)
-11.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
GTIM
Mediana porównawcza
Operating Margin (Marża Operacyjna)
0.23%
—
Net Profit Margin (Marża Zysku Netto)
0.72%
-2.0%
ROA
1.2%
-3.1%
ROE
3.1%
-22.8%
ROIC
3.7%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
GTIM
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.1
0.0
Current Ratio (Wskaźnik bieżący)
0.4
0.4
Quick Ratio (Wskaźnik Szybkości)
0.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
GTIM
Mediana porównawcza
Revenue YoY (Przychody R/R)
-0.53%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
0.82%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
5.2%
—
EPS YoY
-28.6%
—
Net Income YoY (Zysk Netto R/R)
-36.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
GTIM
Mediana porównawcza
GTIM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 2 28,6%
- Kup 4 57,1%
- Trzymaj 1 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 września 2026 | $0.18 | — | — |
| 30 czerwca 2026 | $0.01 | — | — |
| 31 marca 2026 | $0.02 | — | — |
| 31 grudnia 2025 | $0.00 | — | — |
| 30 września 2025 | $0.14 | — | — |
| 30 czerwca 2025 | $-0.01 | — | — |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| GTIM | $17M | 16.3 | -0.53% | 0.72% | 3.1% | — |
| STKS | $56M | -0.4 | 19.7% | -11.5% | 616.0% | — |
| RAVE | — | 13.8 | -0.91% | — | — | — |
| ARKR | $26M | -2.3 | -9.7% | -6.9% | -29.8% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $142M | $142M | $138M | $138M | $124M | $110M | $111M | $100M | $79M | $64M | $44M | $28M | |
| Cost of Revenue | · | · | · | · | · | · | $100M | $89M | $72M | $57M | $38M | $24M | |
| SG&A Expense | $10M | $11M | $9M | $11M | $9M | $7M | $9M | $8M | $7M | $6M | $4M | $3M | |
| Operating Income | $330.0K | $1M | $963.0K | $-878.0K | $7M | $-12M | $-3M | $372.0K | $-1M | $-300.0K | $-239.0K | $-219.0K | |
| Interest Expense | · | · | $78.0K | $54.0K | $269.0K | $755.0K | $756.0K | $392.0K | $191.0K | $126.0K | $93.0K | $9.0K | |
| Other Non-op | $-56.0K | $-125.0K | · | $180.0K | $12M | $-753.0K | $-753.0K | $-389.0K | $-183.0K | $-57.0K | $0 | $-151.0K | |
| Pretax Income | $274.0K | $1M | $885.0K | $-932.0K | $18M | $-13M | · | · | · | · | · | · | |
| Income Tax | $-824.0K | $-624.0K | $-11M | $-5.0K | $6.0K | · | · | · | $0 | $0 | $0 | $0 | |
| Net Income | $1M | $2M | $11M | $-3M | $17M | $-14M | $-5M | $-1M | $-2M | $-1M | $-791.0K | $-690.0K | |
| EPS (Basic) | $0.10 | $0.15 | $0.94 | $-0.21 | $1.32 | $-1.10 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.10 | $0.14 | $0.94 | $-0.21 | $1.31 | $-1.10 | · | · | · | · | · | · | |
| Shares (Basic) | 10,612,449 | 11,047,152 | 11,772,778 | 12,464,408 | 12,677,652 | 12,594,952 | · | · | · | 12,269,036 | 10,510,105 | 6,151,603 | |
| Shares (Diluted) | 10,703,219 | 11,147,563 | 11,827,752 | 12,464,408 | 12,828,180 | 12,594,952 | · | · | · | · | · | · | |
| EBITDA | $330.0K | $5M | $5M | $-878.0K | $7M | $-12M | $-3M | · | $-1M | $-300.0K | $-239.0K | $-219.0K |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $4M | $4M | $9M | $9M | $11M | $3M | $3M | $4M | $6M | $14M | $10M | |
| Receivables | $795.0K | $890.0K | $769.0K | $694.0K | $644.0K | $656.0K | $810.0K | $2M | $573.0K | $425.0K | $189.0K | $150.0K | |
| Inventory | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $847.0K | $631.0K | $510.0K | $282.0K | |
| Prepaid Expense | $466.0K | $395.0K | $163.0K | $888.0K | $641.0K | $275.0K | $220.0K | $151.0K | $296.0K | $349.0K | $161.0K | $55.0K | |
| Current Assets | $5M | $7M | $7M | $12M | $11M | $13M | $5M | $6M | $6M | $8M | $15M | $10M | |
| PP&E (Net) | $22M | $23M | $23M | $22M | $27M | $28M | $36M | $35M | $28M | $20M | $14M | $6M | |
| PP&E (Gross) | $74M | $81M | $77M | $71M | $70M | $67M | $65M | $58M | $47M | $35M | $27M | $18M | |
| Accum. Depreciation | $52M | $58M | $54M | $49M | $43M | $39M | $29M | $23M | $19M | $16M | $13M | $12M | |
| Goodwill | $6M | $6M | $6M | $6M | $5M | $5M | $15M | $15M | $15M | $15M | $15M | $96.0K | |
| Intangibles | · | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $0 | |
| Other Non-current Assets | · | · | $62M | $52M | $55M | $59M | $19M | $19M | $19M | $19M | $19M | $736.0K | |
| Total Assets | $84M | $87M | $91M | $86M | $94M | $100M | $60M | $61M | $55M | $47M | $48M | $17M | |
| Accounts Payable | $3M | $3M | $3M | $628.0K | $1M | $3M | $4M | $4M | $3M | $2M | $3M | $1M | |
| Accrued Liabilities | · | · | $6M | $7M | $6M | $5M | $5M | $4M | $4M | $3M | $2M | $1M | |
| Current Liabilities | $14M | $16M | $15M | $13M | $13M | $19M | $9M | $8M | $7M | $5M | $7M | $3M | |
| Capital Leases | $33M | $37M | $42M | $46M | $50M | $54M | · | · | · | · | $11.0K | $42.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | $8.0K | $8.0K | $10.0K | $22.0K | · | · | |
| Long-term Debt | $2M | $872.0K | · | · | · | · | · | $7M | $5M | $38.0K | $4M | $288.0K | |
| Total Debt | $2M | $872.0K | $750.0K | · | · | · | · | · | · | · | $4M | $69.0K | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | $8.0K | |
| Paid-in Capital | $57M | $57M | $57M | $59M | $59M | $58M | $58M | $59M | $59M | $58M | $57M | $33M | |
| Retained Earnings | $-17M | $-18M | $-19M | $-30M | $-28M | $-44M | $-31M | $-25M | $-24M | $-22M | $-21M | $-20M | |
| Treasury Stock | $7M | $7M | $5M | $3M | $2M | $75.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $33M | $32M | $33M | $26M | $30M | $14M | $27M | $34M | $35M | $36M | $37M | $13M | |
| Liabilities + Equity | $84M | $87M | $91M | $86M | $94M | $100M | $60M | $61M | $55M | $47M | $48M | $17M | |
| Shares Outstanding | 10,549,508 | 10,712,367 | 11,446,587 | 12,274,351 | 12,512,072 | 12,612,852 | 12,541,082 | 12,481,162 | 12,427,280 | 12,282,625 | 12,259,550 | 8,256,591 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $2M | $1M | $682.0K | |
| Stock-based Comp | $112.0K | $134.0K | $131.0K | $250.0K | $362.0K | $283.0K | $719.0K | $417.0K | $748.0K | $718.0K | $477.0K | $162.0K | |
| Deferred Tax | $-824.0K | $-624.0K | $-11M | $0 | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | $20.0K | $9.0K | $5.0K | $20.0K | $28.0K | $34.0K | $25.0K | $28.0K | $28.0K | $14.0K | $0 | |
| Other Non-cash | · | $158.0K | $4M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $5M | $8M | $5M | $9M | $8M | $7M | $7M | $5M | $5M | $3M | $1M | |
| CapEx | $3M | $3M | $5M | $3M | $3M | $3M | $8M | $10M | $15M | $9M | $8M | $3M | |
| Investing Cash Flow | $-4M | $-4M | $-10M | $-3M | $-3M | $-3M | $-11M | $-9M | $-13M | $-8M | · | $-4M | |
| Debt Issued | $2M | $1M | $750.0K | · | · | $17M | $8M | $4M | $5M | $0 | $1M | $0 | |
| Net Debt Issued | $1M | $122.0K | · | · | · | $17M | $8M | · | $5M | $0 | $1M | · | |
| Stock Repurchased | $391.0K | $2M | $2M | $1M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-391.0K | $-2M | $-2M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $59.0K | |
| Financing Cash Flow | $983.0K | $-2M | $-2M | $-3M | $-9M | $3M | $4M | $2M | $6M | $-4M | · | $6M | |
| Net Change in Cash | · | · | $-5M | $50.0K | · | · | $-732.0K | $-860.0K | $-2M | $-7M | $4M | $4M | |
| Free Cash Flow | $-1M | $2M | $3M | $3M | $6M | $6M | $-1M | · | $-10M | $-3M | $-4M | $-2M | |
| Levered FCF | · | · | · | · | $6M | · | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.23% | 0.97% | 0.70% | -0.64% | 5.6% | -11.0% | -3.2% | · | -1.8% | -0.47% | -0.54% | -0.78% | |
| Net Margin | 0.72% | 1.1% | 8.0% | -1.9% | 13.5% | -12.7% | -4.6% | · | -2.9% | -2.1% | -1.8% | -2.5% | |
| Pretax Margin | 0.19% | 0.88% | · | -0.67% | 14.8% | · | · | · | · | · | · | · | |
| EBITDA Margin | 0.23% | 3.7% | 3.4% | -0.64% | 5.6% | -11.0% | -3.2% | · | -1.8% | -0.47% | -0.54% | -0.78% | |
| ROA | 1.2% | 1.8% | 12.2% | -3.0% | 17.4% | -17.4% | -8.5% | · | -4.4% | -2.8% | -2.4% | -5.2% | |
| ROE | 3.1% | 5.0% | 37.5% | -9.4% | 77.3% | -67.7% | -16.7% | · | -6.4% | -3.6% | -3.2% | -6.9% | |
| ROIC | 3.7% | 6.2% | · | -3.3% | 23.2% | · | · | · | · | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.4 | 0.9 | 0.9 | 0.7 | 0.5 | · | 0.9 | 1.5 | 2.0 | 4.1 | |
| Quick Ratio | 0.1 | 0.3 | 0.3 | 0.7 | 0.7 | 0.6 | 0.4 | · | 0.7 | 1.3 | 1.9 | 3.9 | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | · | · | · | · | · | · | · | 0.1 | 0.0 | |
| LT Debt / Equity | 0.1 | 0.0 | 0.0 | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | 12.3 | · | 25.6 | -15.9 | -4.6 | · | -7.4 | -2.4 | -2.6 | -24.3 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.5 | 1.6 | 1.3 | 1.4 | 1.8 | · | 1.6 | 1.4 | 1.4 | 2.1 | |
| Inventory Turnover | · | · | · | · | · | · | 93.5 | · | 96.8 | 99.6 | 96.4 | 106.5 | |
| Receivables Turnover | 168.1 | 171.6 | 188.8 | 206.6 | 190.7 | 149.9 | 87.0 | · | 158.5 | 209.9 | 259.9 | 163.5 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.53% | 3.0% | -0.03% | 11.5% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.82% | 4.7% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -28.6% | -85.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -52.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.5% | -85.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -54.2% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $142M | $142M | $138M | $138M | $124M | $110M | $111M | $100M | $79M | $64M | $44M | $28M | |
| Net Income TTM | $1M | $2M | $11M | $-3M | $17M | $-14M | $-5M | $-1M | $-2M | $-1M | $-791.0K | $-690.0K | |
| Market Cap | $17M | $31M | $34M | $27M | $64M | $18M | $21M | · | $35M | $43M | $77M | $50M | |
| Enterprise Value | · | $28M | $31M | · | · | · | · | · | · | · | $67M | $40M | |
| P/E | 16.3 | 20.7 | 3.2 | -10.4 | 3.9 | -1.3 | · | · | · | · | · | · | |
| P/S | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | · | 0.4 | 0.7 | 1.7 | 1.8 | |
| P/B | 0.5 | 1.0 | 1.1 | 1.0 | 2.2 | 1.3 | 0.8 | · | 1.0 | 1.2 | 2.1 | 3.8 | |
| P / Tangible Book | 0.6 | 1.2 | 1.5 | 1.6 | 3.1 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 6.1 | 4.3 | 5.1 | 7.0 | 2.1 | 3.1 | · | 7.1 | 8.0 | 24.2 | 34.5 | |
| P / FCF | -11.8 | 15.6 | 10.7 | 10.1 | 10.8 | 3.1 | -16.1 | · | -3.7 | -13.9 | -17.2 | -25.3 | |
| EV / EBITDA | · | 5.4 | 6.5 | · | · | · | · | · | · | · | -278.3 | -181.3 | |
| EV / FCF | · | 14.1 | 9.6 | · | · | · | · | · | · | · | -14.9 | -20.3 | |
| EV / Revenue | · | 0.2 | 0.2 | · | · | · | · | · | · | · | 1.5 | 1.4 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 0.12% | |
| Earnings Yield | 6.1% | 4.8% | 31.4% | -9.6% | 25.4% | -77.5% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | -8.6% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $59.0K |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35M | $33M | $33M | $34M | $34M | $36M | $36M | $38M | $35M | $33M | $34M | $36M | $35M | $33M | $35M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Operating Expenses | · | · | · | · | · | · | · | $37M | · | · | · | · | · | · | · | |
| Operating Income | $2M | $172.0K | $300.0K | $-466.0K | $-514.0K | $77.0K | $-118.0K | $1M | $644.0K | $-374.0K | $-405.0K | $444.0K | $817.0K | $107.0K | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | $42.0K | $32.0K | · | · | $26.0K | $12.0K | · | |
| Other Non-op | $-24.0K | $-36.0K | $-51.0K | $-43.0K | $-56.0K | $94.0K | $-24.0K | $-27.0K | $-42.0K | $-32.0K | · | · | · | · | · | |
| Pretax Income | $2M | $136.0K | $249.0K | $-509.0K | $-570.0K | $171.0K | $-142.0K | $1M | $602.0K | $-406.0K | $-427.0K | $426.0K | · | $95.0K | · | |
| Income Tax | $-212.0K | $-23.0K | $51.0K | $-515.0K | $57.0K | $-3.0K | $-426.0K | $-197.0K | $-78.0K | $77.0K | $-284.0K | $-551.0K | $-10M | $0 | $-14.0K | |
| Net Income | $2M | $149.0K | $181.0K | $532.0K | $-624.0K | $164.0K | $230.0K | $1M | $618.0K | $-556.0K | $-250.0K | $842.0K | $11M | $-127.0K | $-1M | |
| EPS (Basic) | $0.18 | $0.01 | $0.02 | $0.00 | $-0.06 | $0.02 | $0.02 | $0.12 | $0.06 | $-0.05 | $0.97 | $0.07 | $0.90 | $-1.00 | $-0.10 | |
| EPS (Diluted) | $0.18 | $0.01 | $0.02 | $0.00 | $-0.06 | $0.02 | $0.01 | $0.12 | $0.06 | $-0.05 | $-0.01 | $0.07 | $0.89 | $-0.01 | $-0.11 | |
| Shares (Basic) | 10,557,896 | 10,557,896 | 10,554,117 | -19,985 | 10,628,318 | 10,682,632 | -22,400,392 | 10,933,758 | 11,136,207 | 11,377,579 | -23,787,545 | 11,700,044 | 11,818,651 | 12,041,628 | -25,042,939 | |
| Shares (Diluted) | 10,650,896 | 10,650,896 | 10,650,117 | -8,215 | 10,628,318 | 10,816,596 | -22,495,220 | 11,034,487 | 11,230,717 | 11,377,579 | -23,867,285 | 11,769,286 | 11,884,123 | 12,041,628 | -25,308,854 | |
| EBITDA | $2M | $172.0K | $300.0K | · | $-514.0K | $1M | · | $1M | $644.0K | $574.0K | · | $444.0K | $817.0K | $107.0K | · |
Bilans 25
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $3M | $3M | · | · | $4M | $4M | $4M | $4M | $5M | $7M | $9M | |
| Receivables | $833.0K | $724.0K | $1M | $795.0K | $786.0K | $1M | $890.0K | $782.0K | $862.0K | $1M | $769.0K | $729.0K | $603.0K | $1M | $694.0K | |
| Inventory | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Prepaid Expense | $913.0K | $1M | $888.0K | $466.0K | $1M | $1M | $395.0K | $662.0K | $768.0K | $705.0K | $163.0K | $1M | $2M | $2M | $888.0K | |
| Current Assets | $7M | $6M | $7M | $5M | $6M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $9M | $11M | $12M | |
| PP&E (Net) | $20M | $20M | $21M | $22M | $23M | $24M | $23M | $23M | $22M | $23M | $23M | $21M | $22M | $22M | $22M | |
| PP&E (Gross) | $70M | $72M | $72M | $74M | $78M | $82M | $81M | $80M | $78M | $77M | $77M | $74M | $72M | $72M | $71M | |
| Accum. Depreciation | $50M | $52M | $51M | $52M | $55M | $59M | $58M | $57M | $56M | $55M | $54M | $52M | $50M | $50M | $49M | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | $4M | · | $4M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $59M | $60M | $61M | · | $63M | $61M | $51M | $52M | |
| Total Assets | $80M | $81M | $83M | $84M | $87M | $90M | $87M | $90M | $89M | $90M | $91M | $91M | $92M | $84M | $86M | |
| Accounts Payable | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $2M | $951.0K | $628.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $7M | $7M | · | $7M | $7M | $7M | $7M | |
| Current Liabilities | $14M | $15M | $15M | $14M | $16M | $16M | $16M | $17M | $16M | $15M | $15M | $14M | $15M | $13M | $13M | |
| Capital Leases | $29M | $31M | $32M | $33M | $36M | $38M | $37M | $39M | $40M | $41M | $42M | $44M | $43M | $44M | $46M | |
| Long-term Debt | $318.0K | $1M | $2M | $2M | $3M | $3M | $872.0K | $1M | · | · | · | · | · | · | · | |
| Total Debt | $318.0K | $1M | $2M | · | · | $3M | · | $1M | $1M | $1M | · | · | · | · | · | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | |
| Paid-in Capital | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $59M | $59M | |
| Retained Earnings | $-14M | $-16M | $-16M | $-17M | $-18M | $-17M | $-18M | $-18M | $-19M | $-20M | $-19M | $-19M | $-20M | $-30M | $-30M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Stockholders' Equity | $35M | $33M | $33M | $33M | $32M | $32M | $32M | $32M | $32M | $32M | $33M | $33M | $33M | $25M | $26M | |
| Liabilities + Equity | $80M | $81M | $83M | $84M | $87M | $90M | $87M | $90M | $89M | $90M | $91M | $91M | $92M | $84M | $86M | |
| Shares Outstanding | 10,557,896 | 10,557,896 | 10,557,896 | 10,549,508 | 10,598,407 | 10,653,242 | 10,712,367 | 10,769,803 | 11,033,319 | 11,285,815 | 11,446,587 | 11,622,727 | 11,746,350 | 11,913,240 | 12,274,351 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $920.0K | $897.0K | $966.0K | $978.0K | $1M | $1M | $966.0K | $984.0K | $951.0K | $948.0K | $943.0K | $950.0K | $927.0K | $932.0K | $928.0K | |
| Stock-based Comp | $21.0K | $22.0K | $23.0K | $22.0K | $30.0K | $35.0K | $28.0K | $28.0K | $40.0K | $38.0K | $28.0K | $14.0K | $43.0K | $46.0K | $43.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-281.0K | · | · | · | $-9.0K | |
| Amort. of Intangibles | · | · | · | · | $15.0K | $5.0K | · | $5.0K | $7.0K | $3.0K | · | $-9M | $-2M | $2.0K | · | |
| Other Non-cash | · | · | · | · | · | $-2M | · | · | · | $-682.0K | · | · | · | · | · | |
| Operating Cash Flow | $2M | $513.0K | $1M | $152.0K | $714.0K | $-518.0K | $394.0K | $3M | $2M | $-252.0K | $3M | $549.0K | $4M | $-154.0K | $873.0K | |
| CapEx | $413.0K | $322.0K | $189.0K | $302.0K | $819.0K | $1M | $860.0K | $1M | $615.0K | $448.0K | $2M | $2M | $700.0K | $723.0K | $1M | |
| Investing Cash Flow | $-123.0K | $-320.0K | $-187.0K | $-652.0K | $-816.0K | $-2M | $-860.0K | $-2M | $-615.0K | $-448.0K | $-7M | $3M | $-5M | $-719.0K | $-1M | |
| Debt Issued | $0 | $0 | $500.0K | $0 | $500.0K | $2M | $0 | $380.0K | $500.0K | $500.0K | · | · | · | · | · | |
| Net Debt Issued | · | · | $-508.0K | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | $27.0K | $139.0K | $164.0K | $158.0K | $705.0K | $646.0K | $438.0K | $554.0K | $380.0K | $467.0K | $873.0K | $421.0K | |
| Net Stock Activity | · | · | · | · | · | $-164.0K | · | · | · | $-438.0K | · | · | · | · | · | |
| Financing Cash Flow | $-793.0K | $-760.0K | $-523.0K | $-33.0K | $-209.0K | $2M | $-500.0K | $-663.0K | $-667.0K | $33.0K | $5M | $-5M | $-761.0K | $-1M | $-653.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $485.0K | $-667.0K | · | $-2M | $-2M | $-2M | $-798.0K | |
| Free Cash Flow | · | · | $1M | · | · | $-2M | · | · | · | $-700.0K | · | · | · | $-877.0K | · |
Rentowność 7
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.0% | 0.52% | 0.92% | · | -1.5% | 0.21% | · | 3.2% | 1.8% | -1.1% | · | 1.2% | 2.4% | 0.32% | · | |
| Net Margin | 5.4% | 0.45% | 0.55% | · | -1.8% | 0.45% | · | 3.5% | 1.7% | -1.7% | · | 2.4% | 30.5% | -0.38% | · | |
| Pretax Margin | 5.0% | 0.41% | 0.76% | · | -1.7% | 0.47% | · | 3.2% | · | · | · | · | · | 0.28% | · | |
| EBITDA Margin | 5.0% | 0.52% | 0.92% | · | -1.5% | 3.1% | · | 3.2% | 1.8% | 1.7% | · | 1.2% | 2.4% | 0.32% | · | |
| ROA | 2.3% | 0.18% | 0.21% | · | · | 0.18% | · | 1.5% | 0.68% | -0.64% | · | 0.93% | 11.7% | -0.14% | · | |
| ROE | 5.6% | 0.46% | 0.55% | · | · | 0.51% | · | 4.0% | 1.9% | -1.9% | · | 2.7% | 34.9% | -0.46% | · | |
| ROIC | 5.6% | 0.58% | 0.68% | · | · | 0.22% | · | 4.3% | · | · | · | · | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.4 | · | · | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.8 | · | |
| Quick Ratio | 0.1 | 0.0 | 0.1 | · | · | 0.3 | · | 0.0 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.6 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | · | · | 0.1 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | · | · | 0.1 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 15.3 | -11.7 | · | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | · | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Receivables Turnover | 41.7 | 44.0 | 29.8 | · | · | 30.5 | · | 50.2 | 48.4 | 27.0 | · | 51.2 | 34.5 | 19.3 | · |
Wycena (TTM) 14
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $138M | $137M | $140M | · | $144M | $143M | · | $142M | $139M | $137M | · | $140M | $138M | $136M | · | |
| Net Income TTM | $4M | $1M | $1M | · | · | · | · | $2M | $12M | $11M | · | $12M | $9M | $-1M | · | |
| Market Cap | $15M | $12M | $13M | · | · | $28M | · | $28M | $27M | $29M | · | $40M | $31M | $28M | · | |
| Enterprise Value | · | · | · | · | · | $27M | · | · | $25M | $27M | · | · | · | · | · | |
| P/E | 4.0 | 10.6 | 9.9 | · | 17.0 | 17.3 | · | 12.9 | 2.5 | 2.8 | · | 3.4 | 3.5 | -21.0 | · | |
| P/S | 0.1 | 0.1 | 0.1 | · | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | |
| P/B | 0.4 | 0.4 | 0.4 | · | · | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 0.9 | 1.1 | · | |
| P / Tangible Book | 0.5 | 0.4 | 0.5 | · | · | 1.0 | · | 1.0 | 1.2 | 1.3 | · | 1.7 | 1.3 | 1.4 | · | |
| P / Cash Flow | · | · | 8.9 | · | · | -53.3 | · | · | · | -114.2 | · | · | · | -178.7 | · | |
| P / FCF | · | · | 10.2 | · | · | -14.3 | · | · | · | -41.1 | · | · | · | -31.4 | · | |
| EV / EBITDA | · | · | · | · | · | 24.3 | · | · | 38.0 | 46.2 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -14.1 | · | · | · | -37.9 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 0.2 | · | · | 0.2 | 0.2 | · | · | · | · | · | |
| Earnings Yield | 24.8% | 9.4% | 10.1% | · | 5.9% | 5.8% | · | 7.8% | 39.3% | 35.3% | · | 29.1% | 28.6% | -4.8% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-09-30 | 2024-09-24 | 2023-09-26 | 2023-09-23 | 2022-09-27 | |
|---|---|---|---|---|---|
| Przychody | $142M | $142M | $138M | — | $138M |
| Marża Operacyjna % | 0.23% | 0.97% | 0.70% | — | -0.64% |
| Zysk netto | $1M | $2M | $11M | — | $-3M |
| Rozwodniony EPS | $0.10 | $0.14 | $0.94 | — | $-0.21 |
Bilans
| 2025-09-30 | 2024-09-24 | 2023-09-26 | 2023-09-23 | 2022-09-27 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.0 | 0.0 | — | — |
| Wskaźnik bieżący | 0.4 | 0.4 | 0.4 | — | 0.9 |
| Wskaźnik Szybkości | 0.1 | 0.3 | 0.3 | — | 0.7 |
Przepływy pieniężne
| 2025-09-30 | 2024-09-24 | 2023-09-26 | 2023-09-23 | 2022-09-27 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-1M | $2M | $3M | — | $3M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 22 emitenci · $2.3M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 4 (0 vs poprzedni kw.) | 1 (-2 vs poprzedni kw.) | 6 (+4 vs poprzedni kw.) | 3 (-2 vs poprzedni kw.) | +619K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $566 053 | 401 456 | 24,24% | Akcje |
| VANGUARD GROUP INC | $478 455 | 395 417 | 20,49% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $340 411 | 241 426 | 14,58% | Akcje |
| CITADEL ADVISORS LLC | $228 561 | 162 100 | 9,79% | Opcja kupna |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $225 317 | 159 799 | 9,65% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $100 757 | 71 431 | 4,31% | Akcje |
| Empowered Funds, LLC | $81 409 | 57 737 | 3,49% | Akcje |
| Advyzon Investment Management, LLC | $68 032 | 48 250 | 2,91% | Akcje |
| BlackRock, Inc. | $44 917 | 31 856 | 1,92% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $44 717 | 31 714 | 1,91% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $41 355 | 29 330 | 1,77% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36 096 | 25 600 | 1,55% | Akcje |
| STATE STREET CORP | $29 073 | 20 619 | 1,24% | Akcje |
| NORTHERN TRUST CORP | $23 172 | 16 434 | 0,99% | Akcje |
| XTX Topco Ltd | $16 690 | 11 837 | 0,71% | Akcje |
| MORGAN STANLEY | $3 856 | 2 735 | 0,17% | Akcje |
| Tower Research Capital LLC (TRC) | $3 655 | 2 592 | 0,16% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $1 402 | 994 | 0,06% | Akcje |
| SIMPLEX TRADING, LLC | $1 099 | 780 | 0,05% | Akcje |
| Arax Advisory Partners | $236 | 167 | 0,01% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $139 | 100 | 0,01% | Akcje |
| ACADIAN ASSET MANAGEMENT LLC | $0 | 436 | 0,00% | Akcje |
Insiderzy spółki 31 insiderów · 9 dyrektorzy generalni · 19 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ryan M Zink | Chief Executive Officer | 8 listopada 2025 M | 122 809 | 0 | 0 | $0 |
| Boyd E Hoback | President, CEO | 27 czerwca 2019 M | 113 846 | 0 | 0 | $0 |
| GOOD TIMES RESTAURANTS INC | President and CEO | 16 sierpnia 2013 P | 53 964 | 0 | 0 | $0 |
| Zielke K James | Chief Financial Officer | 4 maja 2015 M | 98 346 | 0 | 0 | $0 |
| Keri August | Principal Financial Officer | 10 listopada 2025 A | — | 0 | 0 | $0 |
| Donald L Stack | Sr. VP of Operations | 5 maja 2025 S | 0 | 0 | 0 | $0 |
| Matthew Karnes | Sr. Vice President of Finance | 7 kwietnia 2023 A | — | 0 | 0 | $0 |
| Scott Lefever | Vice President of Operations | 24 stycznia 2022 M | 30 120 | 0 | 0 | $0 |
| Susan M Knutson | Controller, Corp Secretary | 18 grudnia 2020 S | 0 | 0 | 0 | $0 |
| Jason Maceda | Dyrektor | 22 maja 2025 P | 56 176 | 0 | 0 | $0 |
| Geoffrey R Bailey | Dyrektor | 15 grudnia 2022 M | 59 942 | 0 | 0 | $0 |
| Jennifer C Stetson | Dyrektor | 22 marca 2022 P | 231 140 | 0 | 0 | $0 |
| Robert J Stetson | Dyrektor | 1 grudnia 2021 A | 331 268 | 0 | 0 | $0 |
| Charles E Jobson | Dyrektor | 1 grudnia 2021 A | 1 816 589 | 0 | 0 | $0 |
| Gary J Heller | Dyrektor | 23 listopada 2017 M | 5 417 | 0 | 0 | $0 |
| Eric W Reinhard | Dyrektor | 16 listopada 2017 M | 118 400 | 0 | 0 | $0 |
| Alan A Teran | Dyrektor | 16 listopada 2017 M | 42 744 | 0 | 0 | $0 |
| Steven M. Johnson | Dyrektor | 23 listopada 2016 M | 25 442 | 0 | 0 | $0 |
| David Dobbin | Dyrektor | 8 października 2014 D | 506 903 | 0 | 0 | $0 |
| Small Island Investments LTD | Dyrektor | 7 maja 2014 S | 1 106 903 | 0 | 0 | $0 |
| Reuven Har-Even | Dyrektor | 27 września 2013 A | — | 0 | 0 | $0 |
| Neil Calvert | Dyrektor | 1 stycznia 2013 A | — | 0 | 0 | $0 |
| Richard Stark | Dyrektor | 20 kwietnia 2009 J | 43 100 | 0 | 0 | $0 |
| David Bailey | Dyrektor | 24 listopada 2004 A | 12 900 | 0 | 0 | $0 |
| Dan W James | Dyrektor | 24 listopada 2004 A | — | 0 | 0 | $0 |
| Paul T Bailey | Posiadacz 10% | 10 lutego 2005 P | — | 0 | 0 | $0 |
| ERIE COUNTY INVESTMENT CO /CO/ | Posiadacz 10% | 10 lutego 2005 P | — | 0 | 0 | $0 |
| Ronald Goodson | — | 20 kwietnia 2009 J | — | 0 | 0 | $0 |
| Dave Grissen | — | 20 kwietnia 2009 J | — | 0 | 0 | $0 |
| Bob Turrill | — | 14 kwietnia 2008 X | — | 0 | 0 | $0 |
| Thomas P Mccarty | — | 24 listopada 2004 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 13 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Jobson Family Foundation, Charles E. Jobson Irrevocable Trust, Charles Jobson, Donna M. Farrell | 27 lipca 2021 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Robert J. Stetson, Leanlien, L.L.C., SLKW Investments LLC | 23 lipca 2021 | — | Pierwotne zgłoszenie | — | SEC |
| Delta Partners, LP, Delta Partners GP, LLC, Prism Partners, L.P., Delta Growth Master Fund L.P., Delta Advisors, LLC, Jobson Family Foundation, Charles Jobson, REIT Redux LP, REIT Redux GP, LLC, Robert J. Stetson, Leanlien, L.L.C., SLKW Investments LLC, David Martin West Asset Trust, David West, The Kropp 2010 Family Trust, James H. Kropp ×4 zgłoszenia | 14 marca 2018 | — | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Delta Partners LP, Delta Partners GP, LLC, Prism Partners LP, Delta Advisors, LLC, Prism Offshore Fund, Ltd., Charles Jobson ×2 zgłoszenia | 24 kwietnia 2017 | — | Pierwotne zgłoszenie | — | SEC |
| REIT Redux LP, REIT Redux GP, LLC, Robert J. Stetson, Leanlien LLC, REST Redux LLC, David Martin West Asset Trust, David West, The Kropp 2010 Family Trust, James H. Kropp | 18 listopada 2016 | — | Pierwotne zgłoszenie | — | SEC |
| Hoak Public Equities, L.P. (, Hoak Fund Management, L.P. (, Hoak & Co. (, J. Hale Hoak, James M. Hoak ×5 zgłoszenia | 27 maja 2015 | — | Pierwotne zgłoszenie | — | SEC |
| REST Redux LLC, REIT Redux LP, REIT Redux GP, LLC, Robert J. Stetson, B.T. Interest, Ltd., Lonnie B. Whatley, III, David Martin West Asset Trust, David West, The Kropp 2010 Family Trust, James H. Kropp ×3 zgłoszenia | 14 stycznia 2015 | — | Pierwotne zgłoszenie | — | SEC |
| Small Island Investments Ltd., David Dobbin, Penelope Dobbin | 23 grudnia 2010 | — | Pierwotne zgłoszenie | — | SEC |
| Christopher F. Brogdon, Connie B. Brogdon | 15 listopada 2010 | — | Pierwotne zgłoszenie | — | SEC |
| Eric W. Reinhard | 20 kwietnia 2005 | — | Pierwotne zgłoszenie | — | SEC |
| David J. Grissen | 20 kwietnia 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Ron Goodson | 20 kwietnia 2005 | — | Pierwotne zgłoszenie | — | SEC |
| The Bailey Company, LLLP, The Erie County Investment Co., Paul T. Bailey | 14 lutego 2005 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 3 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.