JBSS John B. Sanfilippo & Son, Inc. - Common Stock
$83,32
Cena · Sie 19, 2026
Dane fundamentalne na dzień Kwi 29, 2026
Zakres 52 tyg.
$59–$92
73% of range
Ocena Analityków
BUY
8 analysts
Cena Docelowa
$102
+22% upside
P/E (TTM)
12.5
ROE
17.2%
Marża Zysku Netto
5.3%
JBSS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$83.32
Kapitalizacja Rynkowa
—
P/E (TTM)
12.5
EPS (TTM)
$5.03
Przychody (TTM)
$1.11B
Stopa dywidendy
—
ROE
17.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$59 – $92
JBSS 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
$1.11B
2023-06-29
→
2025-06-26
EPS
$5.03
2023-06-29
→
2025-06-26
Wolny przepływ pieniężny
$-20M
2023-06-29
→
2025-06-26
Marże
5.3%
2023-06-29
→
2025-06-26
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
JBSS
Mediana porównawcza
P/E (TTM)
12.5
23.9
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
JBSS
Mediana porównawcza
Gross Margin (Marża brutto)
18.4%
28.1%
Operating Margin (Marża Operacyjna)
7.6%
—
Net Profit Margin (Marża Zysku Netto)
5.3%
6.0%
ROA
10.3%
6.0%
ROE
17.2%
13.4%
ROIC
17.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
JBSS
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.2
2.2
Quick Ratio (Wskaźnik Szybkości)
0.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
JBSS
Mediana porównawcza
Revenue YoY (Przychody R/R)
3.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
5.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
4.7%
—
EPS YoY
-2.3%
—
Net Income YoY (Zysk Netto R/R)
-2.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
JBSS
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
41.4%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
41.4%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 27 kwietnia 2026 | $1,5000 |
| 1 grudnia 2025 | $1,0000 |
| 19 sierpnia 2025 | $1,5000 |
| 20 sierpnia 2024 | $2,1000 |
| 31 maja 2024 | $1,0000 |
| 21 sierpnia 2023 | $2,0000 |
| 31 maja 2023 | $1,5000 |
| 1 grudnia 2022 | $1,0000 |
| 11 sierpnia 2022 | $2,2500 |
| 9 sierpnia 2021 | $3,0000 |
| 25 lutego 2021 | $2,5000 |
| 6 sierpnia 2020 | $2,5000 |
| 26 maja 2020 | $1,0000 |
| 25 listopada 2019 | $2,0000 |
| 5 sierpnia 2019 | $3,0000 |
| 2 sierpnia 2018 | $2,5500 |
| 31 lipca 2017 | $2,5000 |
| 28 listopada 2016 | $2,5000 |
| 19 lipca 2016 | $2,5000 |
| 30 listopada 2015 | $2,0000 |
JBSS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 2 25,0%
- Kup 4 50,0%
- Trzymaj 2 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-15
Mediana
$102.00
← Poniżej wszystkich celów
$83.32
Niski
$95.00
Wysoki
$109.00
Średni cel
$102.00
+22,4%
Średnia cel
$102.00
+22,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.20%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $1.43 | $1.18 | 0.25% |
| 31 grudnia 2025 | $1.15 | $1.39 | 0.14% |
| 30 września 2025 | $1.59 | — | — |
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 |
|---|---|---|---|---|---|---|
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| OFRM | — | — | — | — | — | — |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.07B | $1000M | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | $779M | |
| Cost of Revenue | $904M | $853M | $788M | $756M | $673M | $704M | $718M | $750M | $705M | $815M | $755M | $656M | |
| Gross Profit | $203M | $214M | $212M | $200M | $185M | $176M | $158M | $139M | $142M | $137M | $132M | $123M | |
| R&D Expense | $3M | $4M | $3M | $3M | $2M | $999.0K | $892.0K | $701.0K | $658.0K | $653.0K | $979.0K | $882.0K | |
| SG&A Expense | $40M | $48M | $45M | $38M | $37M | $38M | $38M | $30M | $32M | $33M | $31M | $29M | |
| Operating Expenses | $119M | $129M | $121M | $112M | $100M | $97M | $100M | $83M | $81M | $84M | $80M | $76M | |
| Operating Income | $85M | $85M | $90M | $87M | $85M | $79M | $59M | $56M | $60M | $53M | $52M | $47M | |
| Interest Expense | · | $3M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Other Non-op | $-7M | $-5M | $-5M | $-6M | $-5M | $-6M | $-2M | $-2M | $-2M | $-2M | $-7M | $-7M | |
| Pretax Income | $78M | $80M | $85M | $82M | $80M | $73M | $52M | $49M | $54M | $46M | $45M | $40M | |
| Income Tax | $19M | $20M | $22M | $20M | $20M | $19M | $13M | $17M | $18M | $16M | $16M | $14M | |
| Net Income | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | $26M | |
| EPS (Basic) | $5.06 | $5.19 | $5.43 | $5.36 | $5.19 | $4.72 | $3.45 | $2.86 | $3.19 | $2.71 | $2.63 | $2.38 | |
| EPS (Diluted) | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 | $2.84 | $3.17 | $2.68 | $2.61 | $2.36 | |
| Shares (Basic) | 11,655,506 | 11,615,255 | 11,576,852 | 11,537,699 | 11,500,494 | 11,463,968 | 11,430,174 | 11,383,080 | 11,317,149 | 11,233,975 | 11,150,658 | 11,033,310 | |
| Shares (Diluted) | 11,724,433 | 11,687,546 | 11,642,046 | 11,593,949 | 11,559,280 | 11,536,791 | 11,501,412 | 11,449,386 | 11,403,605 | 11,332,924 | 11,248,259 | 11,132,347 | |
| EBITDA | $112M | $110M | $111M | $106M | $103M | $96M | $76M | $72M | $74M | $68M | $68M | $63M |
Bilans 21
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $585.0K | $484.0K | $2M | $415.0K | $672.0K | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Receivables | $77M | $85M | $73M | $70M | $66M | $57M | $61M | $65M | $65M | $78M | $76M | $56M | |
| Inventory | $255M | $197M | $173M | $205M | $148M | $172M | $157M | $174M | $182M | $157M | $198M | $183M | |
| Prepaid Expense | $15M | $12M | $7M | $8M | $9M | $8M | $6M | $7M | $4M | $5M | $4M | $5M | |
| Current Assets | $346M | $294M | $254M | $283M | $225M | $239M | $225M | $248M | $253M | $242M | $284M | $249M | |
| PP&E (Net) | $178M | $165M | $135M | $133M | $133M | $124M | $126M | $125M | $125M | $130M | $131M | $130M | |
| PP&E (Gross) | $474M | $438M | $388M | $369M | $356M | $346M | $337M | $324M | $317M | $310M | $300M | $291M | |
| Accum. Depreciation | · | $287M | $267M | $252M | $238M | $239M | $229M | $218M | $211M | $200M | $190M | $182M | |
| Goodwill | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | |
| Intangibles | $4M | $6M | $7M | $8M | $10M | $12M | $15M | $18M | $0 | $1M | $3M | $5M | |
| Total Assets | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M | $395M | |
| Accounts Payable | $60M | $53M | $43M | $48M | $49M | $36M | $43M | $60M | $50M | $44M | $46M | $45M | |
| Current Liabilities | $156M | $126M | $86M | $123M | $100M | $112M | $84M | $117M | $110M | $83M | $134M | $112M | |
| Capital Leases | $24M | $25M | $5M | $1M | $2M | $3M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $2M | $2M | $381.0K | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | |
| Total Liabilities | $237M | $193M | $133M | $168M | $156M | $169M | $137M | $173M | $163M | $140M | $191M | $168M | |
| Retained Earnings | $221M | $187M | $162M | $154M | $126M | $124M | $138M | $127M | $123M | $144M | $136M | $123M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $564.0K | $1M | $-204.0K | $-2M | $-9M | $-9M | $-4M | $-3M | $-4M | $-6M | $-5M | $-4M | |
| Stockholders' Equity | $361M | $323M | $292M | $279M | $242M | $238M | $255M | $243M | $235M | $251M | $241M | $227M | |
| Liabilities + Equity | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M | $395M |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $25M | $21M | $18M | $18M | $18M | $17M | $15M | $16M | $17M | $16M | $16M | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Deferred Tax | $-2M | $-704.0K | $-1M | $551.0K | $840.0K | $104.0K | $-298.0K | $4M | $-2M | $-170.0K | $-2M | $567.0K | |
| Other Non-cash | $-57M | $13M | $39M | $-65M | $23M | $-11M | $25M | $12M | $224.0K | $40M | $-31M | $-32M | |
| Operating Cash Flow | $31M | $102M | $125M | $20M | $105M | $64M | $83M | $66M | $53M | $89M | $14M | $12M | |
| CapEx | $51M | $28M | $21M | $18M | $25M | $15M | $15M | $13M | $11M | $15M | $14M | $10M | |
| Investing Cash Flow | $-51M | $-87M | $-24M | $-11M | $-23M | $-14M | $-15M | $-35M | $-11M | $-15M | · | · | |
| Dividends Paid | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M | $17M | |
| Financing Cash Flow | $20M | $-16M | $-99M | $-8M | $-83M | $-50M | $-69M | $-32M | $-42M | $-74M | · | · | |
| Net Change in Cash | $101.0K | $-1M | $2M | $-257.0K | $-863.0K | $-56.0K | $142.0K | $-506.0K | $-265.0K | $274.0K | $62.0K | $1M | |
| Free Cash Flow | $-20M | $73M | $104M | $2M | $80M | $49M | $68M | $53M | $42M | $74M | $-459.0K | $2M | |
| Levered FCF | · | $71M | $102M | $397.1K | $78M | $47M | $66M | $51M | $40M | $72M | $-3M | $-851.4K |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.4% | 20.1% | 21.2% | 20.9% | 21.6% | 20.0% | 18.1% | 15.6% | 16.8% | 14.4% | 14.9% | 15.8% | |
| Operating Margin | 7.6% | 8.0% | 9.0% | 9.2% | 9.9% | 8.9% | 6.7% | 6.3% | 6.9% | 5.4% | 5.9% | 6.0% | |
| Net Margin | 5.3% | 5.7% | 6.3% | 6.5% | 7.0% | 6.2% | 4.5% | 3.6% | 4.3% | 3.2% | 3.3% | 3.4% | |
| Pretax Margin | 7.0% | 7.5% | 8.5% | 8.6% | 9.3% | 8.3% | 6.0% | 5.5% | 6.4% | 4.9% | 5.1% | 5.1% | |
| EBITDA Margin | 10.1% | 10.3% | 11.1% | 11.1% | 12.0% | 11.0% | 8.6% | 8.1% | 8.7% | 7.1% | 7.7% | 8.1% | |
| ROA | 10.3% | 12.0% | 14.4% | 13.7% | 15.1% | 12.9% | 9.8% | 7.7% | 8.9% | 7.3% | 6.6% | 6.5% | |
| ROE | 17.2% | 18.7% | 21.5% | 23.2% | 25.2% | 22.5% | 15.8% | 13.5% | 15.6% | 12.2% | 12.3% | 11.8% | |
| ROIC | 17.8% | 19.9% | 22.7% | 23.7% | 26.3% | 24.5% | 17.3% | 15.2% | 16.5% | 13.4% | 14.0% | 13.7% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 3.0 | 2.3 | 2.2 | 2.1 | 2.7 | 2.1 | 2.3 | 2.9 | 2.1 | 2.2 | |
| Quick Ratio | 0.5 | 0.7 | 0.9 | 0.6 | 0.7 | 0.5 | 0.7 | 0.6 | 0.6 | 1.0 | 0.6 | 0.5 | |
| Interest Coverage | · | 33.4 | 41.8 | 45.5 | 59.1 | 39.2 | 19.1 | 16.2 | 20.0 | 14.7 | 13.1 | 10.8 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.3 | 2.1 | 2.2 | 2.1 | 2.2 | 2.1 | 2.1 | 2.3 | 2.0 | 1.9 | |
| Inventory Turnover | 3.9 | 4.2 | 4.3 | 3.6 | 4.5 | 3.9 | 4.3 | 4.2 | 3.7 | 4.5 | 3.5 | 3.4 | |
| Receivables Turnover | 14.0 | 13.3 | 13.6 | 13.8 | 13.1 | 14.1 | 14.8 | 13.6 | 13.6 | 12.7 | 12.5 | 14.4 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 6.7% | 4.6% | 11.3% | -2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 7.5% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.3% | -4.6% | 1.3% | 3.1% | 10.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.9% | -0.13% | 4.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.2% | -4.2% | 1.7% | 3.4% | 10.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 0.28% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -18.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.07B | $1000M | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | $779M | |
| Net Income TTM | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | $26M | |
| P/E | 12.5 | 18.8 | 22.1 | 13.6 | 17.1 | 17.6 | 23.1 | 26.6 | 19.7 | 15.9 | 20.8 | 11.2 | |
| Earnings Yield | 8.0% | 5.3% | 4.5% | 7.3% | 5.9% | 5.7% | 4.3% | 3.8% | 5.1% | 6.3% | 4.8% | 8.9% | |
| Payout Ratio | 41.4% | 57.8% | 87.4% | 55.9% | 96.2% | 127.0% | 73.7% | 87.5% | 156.3% | 74.0% | 57.2% | 63.1% | |
| Annual Payout | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M | $17M |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $282M | $315M | $299M | $269M | $261M | $301M | $276M | $270M | $272M | $291M | $234M | $234M | $239M | $274M | $253M | $258M | |
| Cost of Revenue | $228M | $256M | $245M | $220M | $205M | $249M | $230M | $220M | $223M | $233M | $177M | $180M | $189M | $218M | $202M | $202M | |
| Gross Profit | $54M | $59M | $54M | $49M | $56M | $52M | $47M | $50M | $49M | $58M | $57M | $55M | $50M | $57M | $51M | $56M | |
| SG&A Expense | $11M | $12M | $9M | $11M | $9M | $10M | $10M | $14M | $12M | $12M | $10M | $14M | $10M | $10M | $10M | $12M | |
| Operating Expenses | $30M | $33M | $27M | $29M | $28M | $33M | $30M | $35M | $31M | $30M | $32M | $33M | $28M | $32M | $28M | $32M | |
| Operating Income | $24M | $26M | $27M | $20M | $28M | $19M | $17M | $15M | $18M | $28M | $25M | $22M | $22M | $24M | $22M | $24M | |
| Interest Expense | · | · | · | · | · | · | · | · | $785.0K | $1M | $227.0K | · | $552.0K | $615.0K | $661.0K | $599.0K | |
| Other Non-op | $-1M | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-933.0K | $-916.0K | $-1M | $-1M | $-1M | $-1M | |
| Pretax Income | $22M | $25M | $25M | $18M | $26M | $18M | $16M | $13M | $17M | $26M | $24M | $21M | $21M | $23M | $21M | $23M | |
| Income Tax | $5M | $7M | $6M | $5M | $6M | $4M | $4M | $3M | $3M | $7M | $6M | $6M | $5M | $6M | $5M | $6M | |
| Net Income | $17M | $18M | $19M | $14M | $20M | $14M | $12M | $10M | $13M | $19M | $18M | $15M | $16M | $17M | $16M | $17M | |
| EPS (Basic) | $1.44 | $1.54 | $1.60 | $1.16 | $1.73 | $1.17 | $1.00 | $0.86 | $1.16 | $1.65 | $1.52 | $1.26 | $1.36 | $1.46 | $1.35 | $1.51 | |
| EPS (Diluted) | $1.43 | $1.53 | $1.59 | $1.15 | $1.72 | $1.16 | $1.00 | $0.85 | $1.15 | $1.64 | $1.51 | $1.26 | $1.35 | $1.45 | $1.34 | $1.51 | |
| Shares (Basic) | 11,716,987 | 11,690,152 | 11,671,187 | -23,292,629 | 11,669,939 | 11,647,791 | 11,630,405 | -23,218,000 | 11,626,886 | 11,611,409 | 11,594,960 | -23,136,010 | 11,592,362 | 11,567,068 | 11,553,432 | -23,062,171 | |
| Shares (Diluted) | 11,798,355 | 11,739,426 | 11,747,200 | -23,435,729 | 11,735,709 | 11,710,091 | 11,714,362 | -23,353,282 | 11,698,531 | 11,667,555 | 11,674,742 | -23,255,923 | 11,656,194 | 11,624,662 | 11,617,113 | -23,173,157 | |
| EBITDA | $24M | $26M | $34M | · | $28M | $19M | $24M | · | $18M | $28M | $30M | · | $22M | $24M | $27M | · |
Bilans 21
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $2M | $714.0K | $585.0K | $1M | $336.0K | $442.0K | $484.0K | $377.0K | $2M | $838.0K | · | $365.0K | $620.0K | $298.0K | · | |
| Receivables | $85M | $80M | $84M | $77M | $75M | $81M | $84M | $85M | $76M | $77M | $68M | · | $75M | $72M | $76M | · | |
| Inventory | $253M | $235M | $235M | $255M | $258M | $206M | $195M | $197M | $211M | $197M | $175M | · | $190M | $173M | $192M | · | |
| Prepaid Expense | $13M | $20M | $14M | $15M | $16M | $19M | $9M | $12M | $10M | $13M | $8M | · | $9M | $12M | $7M | · | |
| Current Assets | $352M | $337M | $334M | $346M | $349M | $307M | $287M | $294M | $296M | $290M | $252M | · | $275M | $258M | $276M | · | |
| PP&E (Net) | $241M | $188M | $182M | $178M | $174M | $174M | $175M | $165M | $162M | $162M | $138M | · | $137M | $137M | $136M | · | |
| PP&E (Gross) | $554M | $495M | $484M | $474M | $464M | $458M | $454M | $438M | $430M | $424M | $395M | · | $385M | $382M | $377M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $282M | $277M | $271M | · | $264M | $260M | $256M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $10M | |
| Intangibles | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | · | $7M | $8M | $8M | · | |
| Total Assets | $651M | $618M | $599M | $598M | $590M | $545M | $519M | $516M | $492M | $484M | $425M | · | $445M | $426M | $441M | · | |
| Accounts Payable | $73M | $80M | $52M | $60M | $52M | $65M | $60M | $53M | $51M | $63M | $52M | · | $42M | $49M | $51M | · | |
| Current Liabilities | $153M | $148M | $137M | $156M | $174M | $150M | $140M | $126M | $120M | $128M | $89M | · | $103M | $104M | $126M | · | |
| Capital Leases | $22M | $23M | $23M | $24M | $25M | $26M | $25M | $25M | $6M | $5M | $5M | · | $5M | $1M | $1M | · | |
| Other Non-current Liabilities | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | · | $8M | $8M | $8M | · | |
| Total Liabilities | $263M | $248M | $236M | $237M | $243M | $220M | $209M | $193M | $170M | $177M | $137M | · | $153M | $150M | $172M | · | |
| Retained Earnings | $246M | $229M | $223M | $221M | $208M | $188M | $174M | $187M | $189M | $175M | $156M | · | $164M | $148M | $143M | · | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| AOCI | $564.0K | $564.0K | $564.0K | $564.0K | $1M | $1M | $1M | $1M | $-204.0K | $-204.0K | $-204.0K | · | $-2M | $-2M | $-2M | · | |
| Stockholders' Equity | $388M | $370M | $363M | $361M | $347M | $326M | $311M | $323M | $322M | $307M | $287M | $292M | $292M | $276M | $269M | $279M | |
| Liabilities + Equity | $651M | $618M | $599M | $598M | $590M | $545M | $519M | $516M | $492M | $484M | $425M | · | $445M | $426M | $441M | · |
Przepływy pieniężne 12
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $708.0K | $1M | $854.0K | $1M | $835.0K | $2M | $935.0K | $1M | $1M | $1M | $747.0K | $337.0K | $941.0K | $2M | $772.0K | $916.0K | |
| Deferred Tax | $-297.0K | $439.0K | $9M | $-2M | $295.0K | $-220.0K | $-550.0K | $-3M | $-89.0K | $2M | $131.0K | $-2M | $234.0K | $623.0K | $5.0K | $-432.0K | |
| Other Non-cash | · | · | $-4M | · | · | · | $-10M | · | · | · | $-2M | · | · | · | $9M | · | |
| Operating Cash Flow | $197.0K | $62M | $32M | $37M | $-26M | $11M | $9M | $35M | $5M | $39M | $22M | $52M | $1M | $40M | $31M | $32M | |
| CapEx | $22M | $22M | $25M | $13M | $12M | $14M | $12M | $11M | $7M | $5M | $6M | $5M | $4M | $6M | $6M | $5M | |
| Investing Cash Flow | $-21M | $-21M | $-25M | $-13M | $-12M | $-14M | $-12M | $-11M | $-7M | $-64M | $-6M | $-5M | $-4M | $-9M | $-6M | $-5M | |
| Dividends Paid | $12M | $0 | $17M | $0 | $0 | $0 | $24M | $12M | $0 | $0 | $23M | $17M | $0 | $12M | $26M | $0 | |
| Financing Cash Flow | $20M | $-39M | $-7M | $-24M | $39M | $3M | $3M | $-24M | $-278.0K | $26M | $-17M | $-46M | $2M | $-31M | $-25M | $11M | |
| Net Change in Cash | $-1M | $2M | $129.0K | $-710.0K | $959.0K | $-106.0K | $-42.0K | $107.0K | $-2M | $1M | $-1M | $2M | $-255.0K | $322.0K | $-117.0K | $-252.0K | |
| Free Cash Flow | · | · | $7M | · | · | · | $-3M | · | · | · | $16M | · | · | · | $25M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $24M | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.1% | 18.8% | 18.1% | · | 21.4% | 17.4% | 16.9% | · | 18.1% | 19.9% | 24.4% | · | 20.9% | 20.6% | 20.1% | · | |
| Operating Margin | 8.4% | 8.2% | 9.0% | · | 10.8% | 6.4% | 6.2% | · | 6.8% | 9.5% | 10.5% | · | 9.2% | 8.9% | 8.9% | · | |
| Net Margin | 6.0% | 5.7% | 6.3% | · | 7.7% | 4.5% | 4.2% | · | 5.0% | 6.6% | 7.5% | · | 6.6% | 6.2% | 6.2% | · | |
| Pretax Margin | 7.9% | 7.8% | 8.4% | · | 10.0% | 5.9% | 5.7% | · | 6.2% | 8.9% | 10.1% | · | 8.6% | 8.5% | 8.3% | · | |
| EBITDA Margin | 8.4% | 8.2% | 11.4% | · | 10.8% | 6.4% | 8.5% | · | 6.8% | 9.5% | 12.7% | · | 9.2% | 8.9% | 10.8% | · | |
| ROA | 2.7% | 3.1% | 3.4% | · | 3.7% | 2.6% | 2.5% | · | 2.9% | 4.2% | 4.1% | · | 3.5% | 4.0% | 3.7% | · | |
| ROE | 4.6% | 5.2% | 5.6% | · | 6.0% | 4.3% | 3.9% | · | 4.4% | 6.6% | 6.3% | · | 5.8% | 6.5% | 6.2% | · | |
| ROIC | 4.6% | 5.1% | 5.6% | · | 6.3% | 4.5% | 4.1% | · | 4.5% | 6.6% | 6.4% | · | 5.7% | 6.5% | 6.2% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 2.4 | · | 2.0 | 2.0 | 2.1 | · | 2.5 | 2.3 | 2.8 | · | 2.7 | 2.5 | 2.2 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 23.4 | 26.2 | 108.3 | · | 39.5 | 39.8 | 33.9 | · |
Efektywność 3
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | |
| Inventory Turnover | 0.9 | 1.2 | 1.1 | · | 0.9 | 1.2 | 1.2 | · | 1.1 | 1.3 | 1.0 | · | 0.9 | 1.2 | 1.2 | · | |
| Receivables Turnover | 3.5 | 3.9 | 3.6 | · | 3.5 | 3.8 | 3.6 | · | 3.6 | 3.9 | 3.2 | · | 3.3 | 4.0 | 3.4 | · |
Wycena (TTM) 5
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.18B | $1.14B | · | $1.11B | $1.14B | $1.07B | · | $1.04B | $1.04B | $1000M | · | $984M | $999M | $951M | · | |
| Net Income TTM | $74M | $70M | $64M | · | $59M | $58M | $62M | · | $66M | $69M | $66M | · | $60M | $58M | $60M | · | |
| P/E | 12.4 | 12.0 | 11.5 | · | 14.1 | 17.3 | 18.1 | · | 18.7 | 17.8 | 17.7 | · | 18.6 | 16.5 | 14.8 | · | |
| Earnings Yield | 8.1% | 8.3% | 8.7% | · | 7.1% | 5.8% | 5.5% | · | 5.3% | 5.6% | 5.7% | · | 5.4% | 6.0% | 6.8% | · | |
| Payout Ratio | · | · | 93.4% | · | · | · | 209.3% | · | · | · | 131.8% | · | · | · | 167.1% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | |
|---|---|---|---|---|---|
| Przychody | $1.11B | — | — | — | $1.07B |
| Marża Brutto % | 18.4% | — | — | — | 20.1% |
| Marża Operacyjna % | 7.6% | — | — | — | 8.0% |
| Zysk netto | $59M | — | — | — | $60M |
| Rozwodniony EPS | $5.03 | — | — | — | $5.15 |
Bilans
| 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.2 | — | — | — | 2.3 |
| Wskaźnik Szybkości | 0.5 | — | — | — | 0.7 |
Przepływy pieniężne
| 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-20M | — | — | — | $73M |
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) 231 emitentów · $464.6M 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 |
|---|---|---|---|---|
| 33 (-6 vs poprzedni kw.) | 25 (+1 vs poprzedni kw.) | 76 (+1 vs poprzedni kw.) | 57 (+4 vs poprzedni kw.) | +72K |
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 PORTFOLIO MANAGEMENT LLC | $31 892 401 | 370 885 | 6,86% | Akcje |
| STATE STREET CORP | $31 375 257 | 364 871 | 6,75% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 426 896 | 342 213 | 6,33% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $26 896 296 | 312 784 | 5,79% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $24 069 633 | 279 912 | 5,18% | Akcje |
| DEUTSCHE BANK AG\ | $21 499 650 | 250 025 | 4,63% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $16 469 869 | 191 477 | 3,55% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $16 039 285 | 186 525 | 3,45% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $15 159 005 | 176 288 | 3,26% | Akcje |
| AMERIPRISE FINANCIAL INC | $14 014 048 | 162 973 | 3,02% | Akcje |
| GOLDMAN SACHS GROUP INC | $13 690 124 | 159 206 | 2,95% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 447 460 | 156 384 | 2,89% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $13 143 142 | 152 845 | 2,83% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 971 270 | 139 217 | 2,58% | Akcje |
| TWO SIGMA ADVISERS, LP | $10 950 060 | 155 100 | 2,36% | Akcje |
| ROYCE & ASSOCIATES LP | $10 490 780 | 122 000 | 2,26% | Akcje |
| JANUS HENDERSON GROUP PLC | $7 823 842 | 98 624 | 1,68% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $7 404 599 | 86 110 | 1,59% | Akcje |
| ALGERT GLOBAL LLC | $7 008 443 | 81 503 | 1,51% | Akcje |
| Bank of New York Mellon Corp | $6 793 382 | 79 002 | 1,46% | Akcje |
| DEAN INVESTMENT ASSOCIATES, LLC | $6 728 374 | 78 246 | 1,45% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 220 087 | 72 335 | 1,34% | Akcje |
| HEARTLAND ADVISORS INC | $6 019 300 | 70 000 | 1,30% | Akcje |
| MARTIN & CO INC /TN/ | $5 933 697 | 69 005 | 1,28% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $5 002 382 | 58 174 | 1,08% | Akcje |
| Dean Capital Management | $4 887 070 | 56 833 | 1,05% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 618 007 | 53 704 | 0,99% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $4 104 732 | 47 735 | 0,88% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $3 926 647 | 45 664 | 0,85% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 707 029 | 43 110 | 0,80% | Akcje |
| UBS Group AG | $3 426 702 | 39 850 | 0,74% | Akcje |
| Point72 Asset Management, L.P. | $3 264 266 | 37 961 | 0,70% | Akcje |
| Quantinno Capital Management LP | $3 148 040 | 36 609 | 0,68% | Akcje |
| Trexquant Investment LP | $3 139 925 | 36 515 | 0,68% | Akcje |
| Qube Research & Technologies Ltd | $2 927 358 | 34 043 | 0,63% | Akcje |
| Public Sector Pension Investment Board | $2 684 264 | 31 216 | 0,58% | Akcje |
| FIRST TRUST ADVISORS LP | $2 650 493 | 30 823 | 0,57% | Akcje |
| Legato Capital Management LLC | $2 548 400 | 29 636 | 0,55% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $2 465 333 | 28 670 | 0,53% | Akcje |
| HighTower Advisors, LLC | $2 454 241 | 28 541 | 0,53% | Akcje |
| Inspire Investing, LLC | $2 188 635 | 27 589 | 0,47% | Akcje |
| JPMORGAN CHASE & CO | $2 186 219 | 24 717 | 0,47% | Akcje |
| IFG Advisory, LLC | $2 114 471 | 24 590 | 0,46% | Akcje |
| TD Asset Management Inc | $2 098 156 | 24 400 | 0,45% | Akcje |
| RHUMBLINE ADVISERS | $1 893 822 | 22 024 | 0,41% | Akcje |
| XTX Topco Ltd | $1 875 786 | 21 814 | 0,40% | Akcje |
| Cubist Systematic Strategies, LLC | $1 757 800 | 27 346 | 0,38% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $1 639 400 | 19 065 | 0,35% | Akcje |
| GABELLI FUNDS LLC | $1 633 810 | 19 000 | 0,35% | Akcje |
| Swiss National Bank | $1 528 558 | 17 776 | 0,33% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $1 310 402 | 15 239 | 0,28% | Akcje |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1 197 750 | 13 929 | 0,26% | Akcje |
| Man Group plc | $1 189 500 | 13 833 | 0,26% | Akcje |
| Legal & General Group Plc | $1 187 780 | 13 813 | 0,26% | Akcje |
| Corient Private Wealth LP | $1 087 861 | 12 651 | 0,23% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $982 522 | 11 426 | 0,21% | Akcje |
| Quantbot Technologies LP | $919 663 | 10 695 | 0,20% | Akcje |
| Headlands Technologies LLC | $915 794 | 10 650 | 0,20% | Akcje |
| Horizon Investments, LLC | $893 694 | 10 393 | 0,19% | Akcje |
| PRUDENTIAL FINANCIAL INC | $780 187 | 9 073 | 0,17% | Akcje |
| STRS OHIO | $773 910 | 9 000 | 0,17% | Akcje |
| CITADEL ADVISORS LLC | $756 712 | 8 800 | 0,16% | Opcja kupna |
| ROYAL BANK OF CANADA | $751 000 | 8 733 | 0,16% | Akcje |
| Advisors Asset Management, Inc. | $740 435 | 8 500 | 0,16% | Akcje |
| HSBC HOLDINGS PLC | $698 943 | 8 044 | 0,15% | Akcje |
| BAILARD, INC. | $687 920 | 8 000 | 0,15% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $670 722 | 7 800 | 0,14% | Opcja kupna |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $648 047 | 8 169 | 0,14% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $629 880 | 7 940 | 0,14% | Akcje |
| CITIGROUP INC | $617 150 | 7 177 | 0,13% | Akcje |
| BlackRock, Inc. | $607 605 | 7 066 | 0,13% | Akcje |
| Brevan Howard Capital Management LP | $568 222 | 6 608 | 0,12% | Akcje |
| ALPS ADVISORS INC | $565 470 | 6 576 | 0,12% | Akcje |
| SageView Advisory Group, LLC | $530 559 | 6 170 | 0,11% | Akcje |
| CWM, LLC | $528 100 | 6 657 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $523 593 | 6 089 | 0,11% | Akcje |
| Walleye Capital LLC | $448 954 | 5 221 | 0,10% | Akcje |
| Eddie Patel Inc | $448 437 | 5 215 | 0,10% | Akcje |
| Mariner, LLC | $433 473 | 5 041 | 0,09% | Akcje |
| VANGUARD GROUP INC | $429 883 | 6 089 | 0,09% | Akcje |
| GREAT LAKES ADVISORS, LLC | $408 023 | 4 745 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $407 851 | 4 743 | 0,09% | Akcje |
| IEQ CAPITAL, LLC | $406 788 | 4 731 | 0,09% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $401 014 | 4 663 | 0,09% | Akcje |
| Illinois Municipal Retirement Fund | $381 108 | 4 432 | 0,08% | Akcje |
| MIRABELLA FINANCIAL SERVICES LLP | $376 120 | 4 374 | 0,08% | Akcje |
| State of Wyoming | $367 779 | 4 277 | 0,08% | Akcje |
| Wealthcare Capital Partners, LLC | $351 681 | 4 090 | 0,08% | Akcje |
| Louisiana State Employees Retirement System | $343 960 | 4 000 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $322 892 | 3 755 | 0,07% | Akcje |
| Magnetar Financial LLC | $304 405 | 3 540 | 0,07% | Akcje |
| Cullen Capital Management, LLC | $296 666 | 3 450 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $291 850 | 3 394 | 0,06% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $287 981 | 3 349 | 0,06% | Akcje |
| Ballentine Partners, LLC | $284 025 | 3 303 | 0,06% | Akcje |
| Central Pacific Bank - Trust Division | $275 168 | 3 200 | 0,06% | Akcje |
| FMR LLC | $268 805 | 3 126 | 0,06% | Akcje |
| Invesco Ltd. | $267 515 | 3 111 | 0,06% | Akcje |
| ALLSTATE CORP | $265 107 | 3 083 | 0,06% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $263 043 | 3 059 | 0,06% | Akcje |
Insiderzy spółki 42 insiderów · 23 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey T Sanfilippo | Chief Executive Officer | 6 kwietnia 2026 J | 252 710 | 0 | 1 | $-577 537 |
| Frank S Pellegrino | CFO & EVP, Finance and Admin | 12 listopada 2025 A | 35 298 | 0 | 0 | $0 |
| Jasper Brian Sanfilippo JR | COO, President | 6 kwietnia 2026 J | 294 570 | 0 | 1 | $-583 956 |
| Julia A Pronitcheva | SVP Human Resources | 10 lutego 2026 J | 9 950 | 0 | 0 | $0 |
| Michael J Finn | VP, Corporate Controller | 17 listopada 2025 F | 6 259 | 0 | 0 | $0 |
| Gina M Lakatos | VP, General Counsel, Secretary | 20 listopada 2024 A | 3 335 | 0 | 0 | $0 |
| Shayn Wallace | EVP of Sales & Marketing | 17 listopada 2022 A | 9 441 | 0 | 0 | $0 |
| Christopher Gardier | Sr. Vice President | 11 listopada 2020 A | 13 949 | 0 | 0 | $0 |
| Howard Brandeisky | Sr. Vice President | 16 listopada 2019 F | 7 863 | 0 | 0 | $0 |
| Jason B Meyer | Sr. Vice President | 13 listopada 2019 A | 6 356 | 0 | 0 | $0 |
| Stephen C Chester | Sr. Vice President | 15 listopada 2018 A | 15 128 | 0 | 0 | $0 |
| Thomas J Fordonski | Sr Vice President | 27 lutego 2018 S | 21 031 | 0 | 0 | $0 |
| Michael G Cannon | Sr. Vice President | 16 listopada 2016 A | 25 349 | 0 | 0 | $0 |
| Walter R Tankersley | Senior Vice President | 17 lutego 2016 S | 1 200 | 0 | 0 | $0 |
| Brenda Cannon | VP-Food Safety/Quality | 23 listopada 2011 A | 15 250 | 0 | 0 | $0 |
| John Garoni | VP-Commercial Ingredient Sales | 23 listopada 2011 A | 13 098 | 0 | 0 | $0 |
| Everardo Soria | Sr VP-Pecan Oper & Procurement | 23 listopada 2011 A | 13 500 | 0 | 0 | $0 |
| William R Pokrajac | VP Risk Management, Treasurer | 23 listopada 2011 A | 13 650 | 0 | 0 | $0 |
| Jose Cabanin | VP, International Sales | 17 listopada 2010 A | 9 000 | 0 | 0 | $0 |
| Herbert J Marros | Director, Financial Reporting | 17 listopada 2010 A | 10 250 | 0 | 0 | $0 |
| Charles M Nicketta | SR VP Manufacturing | 19 listopada 2007 A | — | 0 | 0 | $0 |
| James M Barker | Sr VP Sales & Marketing | 29 sierpnia 2005 A | 111 | 0 | 0 | $0 |
| Arthur L Timp | Sr. VP of Corporate Operations | 2 lutego 2005 M | 0 | 0 | 0 | $0 |
| James J Sanfilippo | Dyrektor | 6 kwietnia 2026 J | 0 | 0 | 1 | $-102 239 |
| John E Sanfilippo | Dyrektor | 6 kwietnia 2026 J | 294 569 | 0 | 0 | $0 |
| Lisa Sanfilippo | Dyrektor | 6 kwietnia 2026 J | 259 968 | 0 | 1 | $-185 009 |
| James A Valentine | Dyrektor | 17 listopada 2025 F | 16 980 | 0 | 0 | $0 |
| Mercedes Romero | Dyrektor | 12 listopada 2025 A | 5 841 | 0 | 0 | $0 |
| Ellen Taaffe | Dyrektor | 12 listopada 2025 A | 12 857 | 0 | 0 | $0 |
| Pamela Forbes Lieberman | Dyrektor | 12 listopada 2025 A | 6 870 | 0 | 0 | $0 |
| Michael J Valentine | Dyrektor | 12 listopada 2025 A | 53 562 | 0 | 0 | $0 |
| EDGAR JIM | Dyrektor | 11 listopada 2020 A | 22 360 | 0 | 0 | $0 |
| Daniel M Wright | Dyrektor | 29 maja 2020 S | 13 553 | 0 | 0 | $0 |
| Timothy R Donovan | Dyrektor | 13 listopada 2019 A | 8 729 | 0 | 0 | $0 |
| Sanfilippo Family 2017 Generation Skipping Trust | Posiadacz 10% | 24 lipca 2025 J | 989 233 | 0 | 0 | $0 |
| Sanfilippo Family 1999 Generation Skipping Trust | Posiadacz 10% | 27 grudnia 2017 J | 0 | 0 | 0 | $0 |
| Jasper B Sanfilippo | Posiadacz 10% | 30 kwietnia 2015 S | 0 | 0 | 0 | $0 |
| Irrevocable GRAT of Jasper B. Sanfilippo DTD 12/05/07 | Posiadacz 10% | 17 grudnia 2008 S | 0 | 0 | 0 | $0 |
| Mathias A Valentine | — | 11 listopada 2020 A | 16 750 | 0 | 0 | $0 |
| Robert J Sarlls | — | 28 maja 2013 S | 17 774 | 0 | 0 | $0 |
| Marian Sanfilippo | — | 7 marca 2012 S | 0 | 0 | 0 | $0 |
| John W A Buyers | — | 21 marca 2005 M | 1 800 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 14 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 |
|---|---|---|---|---|---|
| Michael J. Valentine, Trust for Michael J. Valentine, dated March 26, 1991, Trust for James A. Valentine, dated March 26, 1991, Trust for Mary Jo Carroll, dated March 26, 1991 | 10 września 2021 | — | Pierwotne zgłoszenie | — | SEC |
| Jeffrey T. Sanfilippo, Jasper B. Sanfilippo, Jr., John E. Sanfilippo, James J. Sanfilippo, Lisa A. Sanfilippo, Sanfilippo Family 2017 Generation-Skipping Trust, Jasper B. Sanfilippo, Jr. Trust, dated September 23, 1991, Lisa Ann Sanfilippo Trust, dated October 4, 1991, Jeffrey T. Sanfilippo Trust, dated October 4, 1991, John E. Sanfilippo Trust, dated October 2, 1991, Jeffrey T. Sanfilippo Irrevocable Trust, dated October 6, 2006, Jasper B. Sanfilippo, Jr. Irrevocable Trust, dated October 6, 2006, John E. Sanfilippo Irrevocable Trust, dated October 6, 2006, Lisa A. Evon Irrevocable Trust, dated October 6, 2006, Sanfilippo Family Education Trust, dated October 17, 1997 | 13 września 2018 | — | Pierwotne zgłoszenie | — | SEC |
| Jasper B. Sanfilippo (2), Marian R. Sanfilippo (2), Jeffrey T. Sanfilippo (2), Jasper B. Sanfilippo, Jr. (2), John E. Sanfilippo (2), James J. Sanfilippo (2), Lisa A. Sanfilippo (2), Jasper B. Sanfilippo, Jr. Trust, dated September 23, 1991 (2), Lisa Ann Sanfilippo Trust, dated October 4, 1991 (2), Jeffrey T. Sanfilippo Trust, dated October 4, 1991 (2), John E. Sanfilippo Trust, dated October 2, 1991 (2), Jasper B. Sanfilippo, Jr. Irrevocable Trust, dated October 6, 2006 (2), Lisa A. Evon Irrevocable Trust, dated October 6, 2006 (2) Check Box the appropriate box if a member of a group* (a) x ** (b) ¨ ** The reporting persons making this filing hold an aggregate of 1,768,496 shares of Class A Stock and 66,332 shares of Common S, Sanfilippo Family Education Trust, dated October 17, 1997 (2) | 27 kwietnia 2012 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Mathias A. Valentine (2), Michael J. Valentine (2), Trust for Michael J. Valentine, dated March 26, 1991 (2), Trust for James A. Valentine, dated March 26, 1991 (2), Trust for Mary Jo Carroll, dated March 26, 1991 (2) | 27 kwietnia 2012 | — | Pierwotne zgłoszenie | — | SEC |
| Jasper B. Sanfilippo, Marian R. Sanfilippo, Jeffrey T. Sanfilippo, Jasper B. Sanfilippo, Jr., John E. Sanfilippo, James J. Sanfilippo, Lisa A. Evon, James J. Sanfilippo Trust, dated September 26, 1991, Jasper B. Sanfilippo, Jr. Trust, dated September 23, 1991, Lisa Ann Sanfilippo Trust, dated October 4, 1991, Jeffrey T. Sanfilippo Trust, dated October 4, 1991, John E. Sanfilippo Trust, dated October 2, 1991, Jeffrey T. Sanfilippo Irrevocable Trust, dated October 6, 2006, Jasper B. Sanfilippo, Jr. Irrevocable Trust, dated October 6, 2006, John E. Sanfilippo Irrevocable Trust, dated October 6, 2006, James J. Sanfilippo Irrevocable Trust, dated October 6, 2006, Lisa A. Evon Irrevocable Trust, dated October 6, 2006, Sanfilippo Family Education Trust, dated October 17, 1997 ×3 zgłoszenia | 10 września 2009 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 21 czerwca 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 21 czerwca 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 21 czerwca 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 21 czerwca 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 21 czerwca 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 21 czerwca 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 21 czerwca 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 21 czerwca 2004 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 21 czerwca 2004 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 63 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.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 18 134 NS | 31 maja 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,89% | 3 131 NS | 31 maja 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 10 500 NS | 31 maja 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 6 457 NS | 31 maja 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,21% | 1 422 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 10 806 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 127 NS | 30 kwietnia 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,09% | 15 912 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 196 854 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 58 619 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 17 683 NS | 31 maja 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 108 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 40 684 NS | 30 kwietnia 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 2 579 NS | 29 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 3 332 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1 630 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 30 299 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 365 NS | 31 maja 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,01% | 3 950 NS | 30 czerwca 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 43 767 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 286 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 289 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 731 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 212 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7 116 NS | 30 kwietnia 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 667 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 191 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 290 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 930 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 920 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 554 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11 657 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1 951 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 084 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 309 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 4 938 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IJR · iShares Trust | — | — | 13 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | — | — | 10 sierpnia 2026 | Dziennie |
| ITOT · iShares Trust | — | — | 4 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |