JBSS John B. Sanfilippo & Son, Inc. - Common Stock
NASDAQ · Food Products · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 19, 2026
$68,52
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$59,0752tyg. minimum
$92,0852tyg. maksimum
P/E (TTM)
13.0
EPS (TTM)
$5.26
Przychody (TTM)
$1.18B
Twoje odznaki
Zakres 52 tyg.
$59–$92
Ocena Analityków
BUY
Cena Docelowa
$100
P/E
13.0
ROE
16.7%
Marża Zysku Netto
5.3%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
JBSS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$68.52
P/E (TTM)
13.0
EPS (TTM)
$5.26
Przychody (TTM)
$1.18B
ROE (TTM)
16.7%
Zakres 52 tyg.
$59–$92
JBSS Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$1.18B2023-06-29 → 2026-06-25
EPS$5.262023-06-29 → 2026-06-25
Wolny przepływ pieniężny$36M2023-06-29 → 2026-06-25
Marża netto5.3%2023-06-29 → 2026-06-25
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | JBSS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 13.0 | · | 60.6 | Niedowartościowany | |
| PEG Ratio (Współczynnik PEG) | ≈37.2 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | JBSS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 18.0% | · | 24.0% | Słaby | |
| Marża Operacyjna (TTM) | 7.6% | · | -0.16% | Najwyższa półka | |
| Marża EBITDA (TTM) | 10.0% | · | 4.3% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 7.1% | · | -2.9% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 5.3% | · | -2.7% | Najwyższa półka | |
| ROA (TTM) | 9.9% | · | 4.1% | Najwyższa półka | |
| ROE (TTM) | 16.7% | · | 8.0% | Najwyższa półka | |
| ROIC | 17.5% | · | 7.7% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | JBSS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 2.1 | · | 1.7 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.5 | · | 0.5 | Zgodnie z |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | JBSS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 6.2% | · | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 5.5% | · | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 6.5% | · | · | · | |
| EPS YoY | 4.6% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | 5.1% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -0.87% | · | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 0.35% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -0.49% | · | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 0.72% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | JBSS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.9 | · | 1.4 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 3.9 | · | 6.7 | Słaby | |
| Receivables Turnover (Rotacja należności) | 14.6 | · | 12.4 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$664.2K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Wskaźnik Wypłaty Dywidendy75.5%
Zannualizowane wypłaty≈$8.00
CAGR dywidendy 5-letni≈-6.5%
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 17, 2026 | $2,00 | USD | ≈5.4% |
| Kwi 27, 2026 | $1,50 | USD | ≈5.1% |
| Gru 1, 2025 | $1,00 | USD | ≈3.5% |
| Sie 19, 2025 | $1,50 | USD | ≈2.4% |
| Sie 20, 2024 | $2,10 | USD | ≈3.1% |
| Maj 31, 2024 | $1,00 | USD | ≈0.99% |
| Sie 21, 2023 | $2,00 | USD | ≈4.4% |
| Maj 31, 2023 | $1,50 | USD | ≈2.2% |
| Gru 1, 2022 | $1,00 | USD | ≈3.9% |
| Sie 11, 2022 | $2,25 | USD | ≈3.2% |
| Sie 9, 2021 | $3,00 | USD | ≈6.3% |
| Lut 25, 2021 | $2,50 | USD | ≈6.9% |
| Sie 6, 2020 | $2,50 | USD | ≈6.3% |
| Maj 26, 2020 | $1,00 | USD | ≈3.5% |
| Lis 25, 2019 | $2,00 | USD | ≈5.0% |
| Sie 5, 2019 | $3,00 | USD | ≈3.7% |
| Sie 2, 2018 | $2,55 | USD | ≈3.3% |
| Lip 31, 2017 | $2,50 | USD | ≈3.9% |
| Lis 28, 2016 | $2,50 | USD | ≈7.7% |
| Lip 19, 2016 | $2,50 | USD | ≈10.1% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-12.4%
Następny raport
Paź 27, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 31 grudnia 2026 | Sie 19, 2026 | $0.71 | $1.20 | -40.6% |
| 30 czerwca 2026 | $0.71 | $1.20 | -40.6% | |
| 31 marca 2026 | $1.43 | $1.18 | 21.3% | |
| 31 grudnia 2025 | $1.53 | $1.39 | 10.5% | |
| 30 września 2025 | $1.59 | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.11B | $1.07B | $1000M | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | |
| Cost of Revenue | $964M | $904M | $853M | $788M | $756M | $673M | $704M | $718M | $750M | $705M | $815M | $755M | |
| Gross Profit | $211M | $203M | $214M | $212M | $200M | $185M | $176M | $158M | $139M | $142M | $137M | $132M | |
| R&D Expense | $3M | $3M | $4M | $3M | $3M | $2M | $999.0K | $892.0K | $701.0K | $658.0K | $653.0K | $979.0K | |
| SG&A Expense | $43M | $40M | $48M | $45M | $38M | $37M | $38M | $38M | $30M | $32M | $33M | $31M | |
| Operating Expenses | $122M | $119M | $129M | $121M | $112M | $100M | $97M | $100M | $83M | $81M | $84M | $80M | |
| Operating Income | $89M | $85M | $85M | $90M | $87M | $85M | $79M | $59M | $56M | $60M | $53M | $52M | |
| Interest Expense | · | · | $3M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $4M | |
| Other Non-op | $-6M | $-7M | $-5M | $-5M | $-6M | $-5M | $-6M | $-2M | $-2M | $-2M | $-2M | $-7M | |
| Pretax Income | $83M | $78M | $80M | $85M | $82M | $80M | $73M | $52M | $49M | $54M | $46M | $45M | |
| Income Tax | $21M | $19M | $20M | $22M | $20M | $20M | $19M | $13M | $17M | $18M | $16M | $16M | |
| Net Income | $62M | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | |
| EPS (Basic) | $5.29 | $5.06 | $5.19 | $5.43 | $5.36 | $5.19 | $4.72 | $3.45 | $2.86 | $3.19 | $2.71 | $2.63 | |
| EPS (Diluted) | $5.26 | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 | $2.84 | $3.17 | $2.68 | $2.61 | |
| Shares (Basic) | 11,698,823 | 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 | |
| Shares (Diluted) | 11,777,400 | 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 | |
| EBITDA | $117M | $112M | $110M | $111M | $106M | $103M | $96M | $76M | $72M | $74M | $68M | $68M |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $585.0K | $484.0K | $2M | $415.0K | $672.0K | $2M | $2M | $1M | $2M | $2M | $2M | |
| Receivables | $84M | $77M | $85M | $73M | $70M | $66M | $57M | $61M | $65M | $65M | $78M | $76M | |
| Inventory | $246M | $255M | $197M | $173M | $205M | $148M | $172M | $157M | $174M | $182M | $157M | $198M | |
| Prepaid Expense | $18M | $15M | $12M | $7M | $8M | $9M | $8M | $6M | $7M | $4M | $5M | $4M | |
| Current Assets | $349M | $346M | $294M | $254M | $283M | $225M | $239M | $225M | $248M | $253M | $242M | $284M | |
| PP&E (Net) | $256M | $178M | $165M | $135M | $133M | $133M | $124M | $126M | $125M | $125M | $130M | $131M | |
| PP&E (Gross) | $575M | $474M | $438M | $388M | $369M | $356M | $346M | $337M | $324M | $317M | $310M | $300M | |
| Accum. Depreciation | · | · | $287M | $267M | $252M | $238M | $239M | $229M | $218M | $211M | $200M | $190M | |
| Goodwill | $12M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $10M | · | · | · | |
| Intangibles | $3M | $4M | $6M | $7M | $8M | $10M | $12M | $15M | $18M | $0 | $1M | $3M | |
| Total Assets | $659M | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M | |
| Accounts Payable | $72M | $60M | $53M | $43M | $48M | $49M | $36M | $43M | $60M | $50M | $44M | $46M | |
| Current Liabilities | $168M | $156M | $126M | $86M | $123M | $100M | $112M | $84M | $117M | $110M | $83M | $134M | |
| Capital Leases | $21M | $24M | $25M | $5M | $1M | $2M | $3M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $7M | $4M | $2M | $2M | $381.0K | $8M | $8M | $8M | $7M | $7M | $6M | $6M | |
| Total Liabilities | $279M | $237M | $193M | $133M | $168M | $156M | $169M | $137M | $173M | $163M | $140M | $191M | |
| Retained Earnings | $237M | $221M | $187M | $162M | $154M | $126M | $124M | $138M | $127M | $123M | $144M | $136M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $842.0K | $564.0K | $1M | $-204.0K | $-2M | $-9M | $-9M | $-4M | $-3M | $-4M | $-6M | $-5M | |
| Stockholders' Equity | $380M | $361M | $323M | $292M | $279M | $242M | $238M | $255M | $243M | $235M | $251M | $241M | |
| Liabilities + Equity | $659M | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $27M | $25M | $21M | $18M | $18M | $18M | $17M | $15M | $16M | $17M | $16M | |
| Stock-based Comp | $4M | $5M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Deferred Tax | $8M | $-2M | $-704.0K | $-1M | $551.0K | $840.0K | $104.0K | $-298.0K | $4M | $-2M | $-170.0K | $-2M | |
| Other Non-cash | $21M | $-57M | $13M | $39M | $-65M | $23M | $-11M | $25M | $12M | $224.0K | $40M | $-31M | |
| Operating Cash Flow | $124M | $31M | $102M | $125M | $20M | $105M | $64M | $83M | $66M | $53M | $89M | $14M | |
| CapEx | $88M | $51M | $28M | $21M | $18M | $25M | $15M | $15M | $13M | $11M | $15M | $14M | |
| Investing Cash Flow | $-86M | $-51M | $-87M | $-24M | $-11M | $-23M | $-14M | $-15M | $-35M | $-11M | $-15M | · | |
| Dividends Paid | $47M | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M | |
| Financing Cash Flow | $-37M | $20M | $-16M | $-99M | $-8M | $-83M | $-50M | $-69M | $-32M | $-42M | $-74M | · | |
| Net Change in Cash | $562.0K | $101.0K | $-1M | $2M | $-257.0K | $-863.0K | $-56.0K | $142.0K | $-506.0K | $-265.0K | $274.0K | $62.0K | |
| Taxes Paid | $14M | $21M | $22M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $36M | $-20M | $73M | $104M | $2M | $80M | $49M | $68M | $53M | $42M | $74M | $-459.0K | |
| Levered FCF | · | · | $71M | $102M | $397.1K | $78M | $47M | $66M | $51M | $40M | $72M | $-3M |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.0% | 18.4% | 20.1% | 21.2% | 20.9% | 21.6% | 20.0% | 18.1% | 15.6% | 16.8% | 14.4% | 14.9% | |
| Operating Margin | 7.6% | 7.6% | 8.0% | 9.0% | 9.2% | 9.9% | 8.9% | 6.7% | 6.3% | 6.9% | 5.4% | 5.9% | |
| Net Margin | 5.3% | 5.3% | 5.7% | 6.3% | 6.5% | 7.0% | 6.2% | 4.5% | 3.6% | 4.3% | 3.2% | 3.3% | |
| Pretax Margin | 7.1% | 7.0% | 7.5% | 8.5% | 8.6% | 9.3% | 8.3% | 6.0% | 5.5% | 6.4% | 4.9% | 5.1% | |
| EBITDA Margin | 10.0% | 10.1% | 10.3% | 11.1% | 11.1% | 12.0% | 11.0% | 8.6% | 8.1% | 8.7% | 7.1% | 7.7% | |
| ROA | 9.9% | 10.3% | 12.0% | 14.4% | 13.7% | 15.1% | 12.9% | 9.8% | 7.7% | 8.9% | 7.3% | 6.6% | |
| ROE | 16.5% | 17.2% | 18.7% | 21.5% | 23.2% | 25.2% | 22.5% | 15.8% | 13.5% | 15.6% | 12.2% | 12.3% | |
| ROIC | 17.5% | 17.8% | 19.9% | 22.7% | 23.7% | 26.3% | 24.5% | 17.3% | 15.2% | 16.5% | 13.4% | 14.0% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | 2.3 | 3.0 | 2.3 | 2.2 | 2.1 | 2.7 | 2.1 | 2.3 | 2.9 | 2.1 | |
| Quick Ratio | 0.5 | 0.5 | 0.7 | 0.9 | 0.6 | 0.7 | 0.5 | 0.7 | 0.6 | 0.6 | 1.0 | 0.6 | |
| Interest Coverage | · | · | 33.4 | 41.8 | 45.5 | 59.1 | 39.2 | 19.1 | 16.2 | 20.0 | 14.7 | 13.1 |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.9 | 2.1 | 2.3 | 2.1 | 2.2 | 2.1 | 2.2 | 2.1 | 2.1 | 2.3 | 2.0 | |
| Inventory Turnover | 3.9 | 3.9 | 4.2 | 4.3 | 3.6 | 4.5 | 3.9 | 4.3 | 4.2 | 3.7 | 4.5 | 3.5 | |
| Receivables Turnover | 14.6 | 14.0 | 13.3 | 13.6 | 13.8 | 13.1 | 14.1 | 14.8 | 13.6 | 13.6 | 12.7 | 12.5 |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $99.82 | $94.44 | $91.28 | $85.87 | $82.45 | $74.27 | $76.29 | $76.18 | $77.61 | $74.24 | $84.01 | $78.88 | |
| Cash Flow / Share | $10.51 | $2.61 | $8.70 | $10.71 | $1.69 | $9.06 | $5.51 | $7.26 | $5.78 | $4.62 | $7.88 | $1.24 | |
| Dividend / Share | $4.00 | $2.10 | $3.00 | $4.75 | $3.00 | $5.00 | $6.00 | $2.55 | $2.50 | $5.00 | $2.00 | $1.50 | |
| EPS (TTM) | $5.26 | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 | $2.84 | $3.17 | $2.68 | $2.61 |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 3.8% | 6.7% | 4.6% | 11.3% | -2.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 5.0% | 7.5% | 4.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | 4.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.6% | -2.3% | -4.6% | 1.3% | 3.1% | 10.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.87% | -1.9% | -0.13% | 4.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.35% | 1.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.1% | -2.2% | -4.2% | 1.7% | 3.4% | 10.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.49% | -1.6% | 0.28% | 5.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.72% | 1.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -4.0% | -18.7% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.11B | $1.07B | $1000M | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | |
| Net Income TTM | $62M | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | |
| P/E | 16.1 | 12.5 | 18.8 | 22.1 | 13.6 | 17.1 | 17.6 | 23.1 | 26.6 | 19.7 | 15.9 | 20.8 | |
| Earnings Yield | 6.2% | 8.0% | 5.3% | 4.5% | 7.3% | 5.9% | 5.7% | 4.3% | 3.8% | 5.1% | 6.3% | 4.8% | |
| Payout Ratio | 75.5% | 41.4% | 57.8% | 87.4% | 55.9% | 96.2% | 127.0% | 73.7% | 87.5% | 156.3% | 74.0% | 57.2% | |
| Annual Payout | $47M | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $280M | $282M | $315M | $299M | $269M | $261M | $301M | $276M | $270M | $272M | $291M | $234M | $234M | $239M | $274M | $253M | |
| Cost of Revenue | $236M | $228M | $256M | $245M | $220M | $205M | $249M | $230M | $220M | $223M | $233M | $177M | $180M | $189M | $218M | $202M | |
| Gross Profit | $44M | $54M | $59M | $54M | $49M | $56M | $52M | $47M | $50M | $49M | $58M | $57M | $55M | $50M | $57M | $51M | |
| SG&A Expense | $11M | $11M | $12M | $9M | $11M | $9M | $10M | $10M | $14M | $12M | $12M | $10M | $14M | $10M | $10M | $10M | |
| Operating Expenses | $32M | $30M | $33M | $27M | $29M | $28M | $33M | $30M | $35M | $31M | $30M | $32M | $33M | $28M | $32M | $28M | |
| Operating Income | $12M | $24M | $26M | $27M | $20M | $28M | $19M | $17M | $15M | $18M | $28M | $25M | $22M | $22M | $24M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $785.0K | $1M | $227.0K | · | $552.0K | $615.0K | $661.0K | |
| Other Non-op | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-933.0K | $-916.0K | $-1M | $-1M | $-1M | |
| Pretax Income | $11M | $22M | $25M | $25M | $18M | $26M | $18M | $16M | $13M | $17M | $26M | $24M | $21M | $21M | $23M | $21M | |
| Income Tax | $3M | $5M | $7M | $6M | $5M | $6M | $4M | $4M | $3M | $3M | $7M | $6M | $6M | $5M | $6M | $5M | |
| Net Income | $8M | $17M | $18M | $19M | $14M | $20M | $14M | $12M | $10M | $13M | $19M | $18M | $15M | $16M | $17M | $16M | |
| EPS (Basic) | $0.71 | $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 | |
| EPS (Diluted) | $0.71 | $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 | |
| Shares (Basic) | · | 11,716,987 | 11,690,152 | 11,671,187 | · | 11,669,939 | 11,647,791 | 11,630,405 | · | 11,626,886 | 11,611,409 | 11,594,960 | · | 11,592,362 | 11,567,068 | 11,553,432 | |
| Shares (Diluted) | · | 11,798,355 | 11,739,426 | 11,747,200 | · | 11,735,709 | 11,710,091 | 11,714,362 | · | 11,698,531 | 11,667,555 | 11,674,742 | · | 11,656,194 | 11,624,662 | 11,617,113 | |
| EBITDA | · | $24M | $26M | $34M | · | $28M | $19M | $24M | · | $18M | $28M | $30M | · | $22M | $24M | $27M |
Bilans
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $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 | $84M | $85M | $80M | $84M | $77M | $75M | $81M | $84M | $85M | $76M | $77M | $68M | · | $75M | $72M | $76M | |
| Inventory | $246M | $253M | $235M | $235M | $255M | $258M | $206M | $195M | $197M | $211M | $197M | $175M | · | $190M | $173M | $192M | |
| Prepaid Expense | $18M | $13M | $20M | $14M | $15M | $16M | $19M | $9M | $12M | $10M | $13M | $8M | · | $9M | $12M | $7M | |
| Current Assets | $349M | $352M | $337M | $334M | $346M | $349M | $307M | $287M | $294M | $296M | $290M | $252M | · | $275M | $258M | $276M | |
| PP&E (Net) | $256M | $241M | $188M | $182M | $178M | $174M | $174M | $175M | $165M | $162M | $162M | $138M | · | $137M | $137M | $136M | |
| PP&E (Gross) | $575M | $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 | $12M | $10M | |
| Intangibles | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | · | $7M | $8M | $8M | |
| Total Assets | $659M | $651M | $618M | $599M | $598M | $590M | $545M | $519M | $516M | $492M | $484M | $425M | · | $445M | $426M | $441M | |
| Accounts Payable | $72M | $73M | $80M | $52M | $60M | $52M | $65M | $60M | $53M | $51M | $63M | $52M | · | $42M | $49M | $51M | |
| Current Liabilities | $168M | $153M | $148M | $137M | $156M | $174M | $150M | $140M | $126M | $120M | $128M | $89M | · | $103M | $104M | $126M | |
| Capital Leases | $21M | $22M | $23M | $23M | $24M | $25M | $26M | $25M | $25M | $6M | $5M | $5M | · | $5M | $1M | $1M | |
| Other Non-current Liabilities | $7M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | · | $8M | $8M | $8M | |
| Total Liabilities | $279M | $263M | $248M | $236M | $237M | $243M | $220M | $209M | $193M | $170M | $177M | $137M | · | $153M | $150M | $172M | |
| Retained Earnings | $237M | $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 | $1M | |
| AOCI | $842.0K | $564.0K | $564.0K | $564.0K | $564.0K | $1M | $1M | $1M | $1M | $-204.0K | $-204.0K | $-204.0K | · | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $380M | $388M | $370M | $363M | $361M | $347M | $326M | $311M | $323M | $322M | $307M | $287M | $292M | $292M | $276M | $269M | |
| Liabilities + Equity | $659M | $651M | $618M | $599M | $598M | $590M | $545M | $519M | $516M | $492M | $484M | $425M | · | $445M | $426M | $441M |
Przepływy pieniężne
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $1M | $708.0K | $1M | $854.0K | $1M | $835.0K | $2M | $935.0K | $1M | $1M | $1M | $747.0K | $337.0K | $941.0K | $2M | $772.0K | |
| Deferred Tax | $-1M | $-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 | |
| Other Non-cash | · | · | · | $-4M | · | · | · | $-10M | · | · | · | $-2M | · | · | · | $9M | |
| Operating Cash Flow | $29M | $197.0K | $62M | $32M | $37M | $-26M | $11M | $9M | $35M | $5M | $39M | $22M | $52M | $1M | $40M | $31M | |
| CapEx | $19M | $22M | $22M | $25M | $13M | $12M | $14M | $12M | $11M | $7M | $5M | $6M | $5M | $4M | $6M | $6M | |
| Investing Cash Flow | $-19M | $-21M | $-21M | $-25M | $-13M | $-12M | $-14M | $-12M | $-11M | $-7M | $-64M | $-6M | $-5M | $-4M | $-9M | $-6M | |
| Dividends Paid | $18M | $12M | $0 | $17M | $0 | $0 | $0 | $24M | $12M | $0 | $0 | $23M | $17M | $0 | $12M | $26M | |
| Financing Cash Flow | $-10M | $20M | $-39M | $-7M | $-24M | $39M | $3M | $3M | $-24M | $-278.0K | $26M | $-17M | $-46M | $2M | $-31M | $-25M | |
| Net Change in Cash | $-144.0K | $-1M | $2M | $129.0K | $-710.0K | $959.0K | $-106.0K | $-42.0K | $107.0K | $-2M | $1M | $-1M | $2M | $-255.0K | $322.0K | $-117.0K | |
| Free Cash Flow | · | · | · | $7M | · | · | · | $-3M | · | · | · | $16M | · | · | · | $25M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $24M |
Rentowność
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Na akcję
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $23.88 | $26.81 | $25.43 | · | $22.23 | $25.71 | $23.58 | · | $23.24 | $24.96 | $20.05 | · | $20.46 | $23.60 | $21.74 | |
| Cash Flow / Share | · | · | · | $2.74 | · | · | · | $0.76 | · | · | · | $1.87 | · | · | · | $2.64 | |
| Dividend / Share | · | · | $1.00 | $1.50 | · | · | · | $2.10 | · | · | · | $2.00 | · | · | $1.00 | $2.25 | |
| EPS (TTM) | · | $5.70 | $5.99 | $5.62 | · | $4.73 | $4.16 | $4.64 | · | $5.56 | $5.76 | $5.57 | · | $5.65 | $5.32 | $5.01 |
Wycena (TTM)
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.16B | $1.14B | $1.13B | · | $1.11B | $1.12B | $1.11B | · | $1.03B | $998M | $981M | · | $1.02B | $1.00B | $982M | |
| Net Income TTM | · | $67M | $70M | $66M | · | $55M | $49M | $54M | · | $65M | $67M | $65M | · | $66M | $62M | $58M | |
| P/E | · | 13.6 | 12.1 | 11.2 | · | 15.0 | 20.6 | 20.7 | · | 19.1 | 18.3 | 17.9 | · | 17.0 | 15.4 | 15.2 | |
| Earnings Yield | · | 7.3% | 8.3% | 8.9% | · | 6.7% | 4.9% | 4.8% | · | 5.2% | 5.5% | 5.6% | · | 5.9% | 6.5% | 6.6% | |
| Payout Ratio | · | · | · | 93.4% | · | · | · | 209.3% | · | · | · | 131.8% | · | · | · | 167.1% | |
| Annual Payout | · | $29M | $17M | $17M | · | $36M | $36M | $36M | · | $41M | $41M | $52M | · | $38M | $38M | $26M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-06-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 |
|---|---|---|---|---|---|
| Przychody | $1.18B | $1.11B | · | · | · |
| Marża Brutto % | 18.0% | 18.4% | · | · | · |
| Marża Operacyjna % | 7.6% | 7.6% | · | · | · |
| Zysk netto | $62M | $59M | · | · | · |
| Rozwodniony EPS | $5.26 | $5.03 | · | · | · |
| Wskaźnik | 2026-06-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.1 | 2.2 | · | · | · |
| Wskaźnik Szybkości | 0.5 | 0.5 | · | · | · |
| Wskaźnik | 2026-06-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $36M | $-20M | · | · | · |
Właściciele instytucjonalni (13F) 229 emitentów · $713.7M łącznie · Na dzień 30 września 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.
Posiadacze
229
Wartość posiadanych akcji
$713.7M
Nowe pozycje
26
Zamknięte pozycje
25
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 26 (-13 vs poprzedni kw.) | 25 (+1 vs poprzedni kw.) | 79 (-1 vs poprzedni kw.) | 60 (+7 vs poprzedni kw.) | +314K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $128 315 310 | 1 492 212 | 17,98% | Akcje |
| VANGUARD GROUP INC | $50 802 064 | 719 576 | 7,12% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31 892 401 | 370 885 | 4,47% | Akcje |
| STATE STREET CORP | $31 375 257 | 364 871 | 4,40% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 426 896 | 342 213 | 4,12% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $29 131 816 | 338 753 | 4,08% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $24 069 633 | 279 912 | 3,37% | Akcje |
| DEUTSCHE BANK AG\ | $22 262 553 | 258 897 | 3,12% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $19 273 744 | 224 084 | 2,70% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $16 039 285 | 186 525 | 2,25% | Akcje |
| GOLDMAN SACHS GROUP INC | $15 353 429 | 178 549 | 2,15% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $15 159 005 | 176 288 | 2,12% | Akcje |
| AMERIPRISE FINANCIAL INC | $14 016 610 | 163 003 | 1,96% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 447 460 | 156 384 | 1,88% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $13 143 142 | 152 845 | 1,84% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 971 270 | 139 217 | 1,68% | Akcje |
| TWO SIGMA ADVISERS, LP | $10 950 060 | 155 100 | 1,53% | Akcje |
| ROYCE & ASSOCIATES LP | $10 490 780 | 122 000 | 1,47% | Akcje |
| MORGAN STANLEY | $9 149 923 | 106 405 | 1,28% | Akcje |
| Bank of New York Mellon Corp | $9 083 489 | 105 634 | 1,27% | Akcje |
| Invesco Ltd. | $8 886 551 | 103 344 | 1,25% | Akcje |
| JANUS HENDERSON GROUP PLC | $8 135 363 | 102 543 | 1,14% | Akcje |
| NORTHERN TRUST CORP | $8 123 389 | 94 469 | 1,14% | Akcje |
| Creative Planning | $7 426 870 | 86 369 | 1,04% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $7 404 599 | 86 110 | 1,04% | Akcje |
| ALGERT GLOBAL LLC | $7 008 443 | 81 503 | 0,98% | Akcje |
| DEAN INVESTMENT ASSOCIATES, LLC | $6 728 374 | 78 246 | 0,94% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 220 087 | 72 335 | 0,87% | Akcje |
| HEARTLAND ADVISORS INC | $6 019 300 | 70 000 | 0,84% | Akcje |
| MARTIN & CO INC /TN/ | $5 933 697 | 69 005 | 0,83% | Akcje |
| WELLS FARGO & COMPANY/MN | $5 162 625 | 60 038 | 0,72% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $5 002 382 | 58 174 | 0,70% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $4 896 510 | 56 943 | 0,69% | Akcje |
| Dean Capital Management | $4 887 070 | 56 833 | 0,68% | Akcje |
| UBS Group AG | $4 873 742 | 56 678 | 0,68% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 618 007 | 53 704 | 0,65% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $4 123 735 | 47 956 | 0,58% | Akcje |
| Allspring Global Investments Holdings, LLC | $4 044 852 | 45 860 | 0,57% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $3 926 647 | 45 664 | 0,55% | Akcje |
| JPMORGAN CHASE & CO | $3 793 709 | 42 891 | 0,53% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 707 029 | 43 110 | 0,52% | Akcje |
| Point72 Asset Management, L.P. | $3 264 266 | 37 961 | 0,46% | Akcje |
| Quantinno Capital Management LP | $3 148 040 | 36 609 | 0,44% | Akcje |
| Trexquant Investment LP | $3 139 925 | 36 515 | 0,44% | Akcje |
| Qube Research & Technologies Ltd | $2 927 358 | 34 043 | 0,41% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $2 762 858 | 32 130 | 0,39% | Akcje |
| Public Sector Pension Investment Board | $2 684 264 | 31 216 | 0,38% | Akcje |
| FIRST TRUST ADVISORS LP | $2 650 493 | 30 823 | 0,37% | Akcje |
| Legato Capital Management LLC | $2 548 400 | 29 636 | 0,36% | Akcje |
| HighTower Advisors, LLC | $2 454 241 | 28 541 | 0,34% | Akcje |
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.
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 | 18 sierpnia 2026 A | 45 195 | 0 | 1 | $-577 537 |
| Frank S Pellegrino | CFO & EVP, Finance and Admin | 18 sierpnia 2026 A | 37 882 | 0 | 0 | $0 |
| Jasper Brian Sanfilippo JR | COO, President | 18 sierpnia 2026 A | 33 746 | 0 | 1 | $-583 956 |
| Julia A Pronitcheva | SVP Human Resources | 18 sierpnia 2026 A | 10 936 | 0 | 0 | $0 |
| Michael J Finn | VP, Corporate Controller | 18 sierpnia 2026 A | 6 776 | 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
Posiadanie ETF-ów Posiadane przez 41 funduszy 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 0,98% | 4 818 SH | 2 października 2026 | Dziennie |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,62% | 54 003 SH | 2 października 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,21% | 1 584 NS | 31 lipca 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 14 719 NS | 31 lipca 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 14 892 SH | 19 sierpnia 2026 | Dziennie |
| VDC · VANGUARD WORLD FUND | 0,10% | 102 241 SH | 19 sierpnia 2026 | Dziennie |
| FSTA · FIDELITY COVINGTON TRUST | 0,09% | 15 474 NS | 31 lipca 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 125 NS | 31 lipca 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 19 293 SH | 19 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 21 112 SH | 2 października 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 1 431 SH | 2 października 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 31 688 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 6 348 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 11 421 SH | 2 października 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,03% | 43 879 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 3 896 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 38 722 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 46 935 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 205 307 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 103 781 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 785 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 1 169 NS | 31 lipca 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 4 109 NS | 31 lipca 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 8 077 SH | 11 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,00% | 7 288 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 212 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14 029 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 920 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 084 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 563 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 12 487 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 2 024 SH | 3 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 230 298 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 912 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 585 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 553 732 SH | 10 września 2026 | Dziennie |
| IJS · iShares Trust | · | 80 733 SH | 8 września 2026 | Dziennie |
| IWN · iShares Trust | · | 67 832 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 1 256 SH | 31 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | · | 75 924 SH | 11 września 2026 | Dziennie |
| SMMV · iShares Trust | · | 3 765 SH | 1 września 2026 | Dziennie |
JBSS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 8 analityków
KUP
Średni cel
$100.00
+45,9%
2 25,0%
Mocne kupno
5 62,5%
Kup
1 12,5%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
2 analityków · 2026-10-03Średnia cel $100.00 +45,9%
← Poniżej wszystkich celów
Aktualna cena $68.52
Niski$91.00
Średnia$100.00
Wysoki$109.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| JBSS | · | 16.1 | 6.2% | 5.3% | 16.5% | 18.0% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | · |
| 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% |
| OFRM | · | · | · | · | · | · |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| SUJA | · | · | · | · | · | · |
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Źródło: SEC 10-K złożone Sie 19, 2026