LOCO El Pollo Loco Holdings, Inc. - Common Stock
$15,21
Cena · Sie 20, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$9–$17
74% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$20
+33% upside
P/E (TTM)
16.9
ROE
9.4%
Marża Zysku Netto
5.4%
LOCO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$15.21
Kapitalizacja Rynkowa
$456M
P/E (TTM)
16.9
EPS (TTM)
$0.90
Przychody (TTM)
$490M
Stopa dywidendy
—
ROE
9.4%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$9 – $17
LOCO 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
$490M
2016-12-28
→
2025-12-31
EPS
$0.90
2016-12-28
→
2025-12-31
Wolny przepływ pieniężny
$25M
2016-12-28
→
2025-12-31
Marże
5.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
LOCO
Mediana porównawcza
P/E (TTM)
16.9
21.8
P/S (TTM)
0.9
1.2
P/B
1.6
4.7
Price / FCF (Cena / FCF)
17.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
LOCO
Mediana porównawcza
Operating Margin (Marża Operacyjna)
8.6%
—
Net Profit Margin (Marża Zysku Netto)
5.4%
0.30%
ROA
4.4%
0.23%
ROE
9.4%
10.1%
ROIC
10.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
LOCO
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
0.3
0.9
Quick Ratio (Wskaźnik Szybkości)
0.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
LOCO
Mediana porównawcza
Revenue YoY (Przychody R/R)
3.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
1.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
2.8%
—
EPS YoY
4.7%
—
Net Income YoY (Zysk Netto R/R)
3.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
LOCO
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 21 października 2022 | $1,5000 |
LOCO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 3 25,0%
- Kup 6 50,0%
- Trzymaj 3 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-17
Mediana
$21.00
Średnia
$20.30
← Poniżej wszystkich celów
$15.21
Niski
$17.00
Wysoki
$22.50
Średni cel
$21.00
+38,1%
Średnia cel
$20.30
+33,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.30 | $0.28 | 0.02% |
| 31 marca 2026 | $0.28 | $0.22 | 0.06% |
| 31 grudnia 2025 | $0.25 | $0.20 | 0.05% |
| 30 września 2025 | $0.27 | $0.22 | 0.05% |
| 30 czerwca 2025 | $0.28 | $0.25 | 0.03% |
| 31 marca 2025 | $0.19 | $0.21 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $490M | $473M | $469M | $470M | $454M | $426M | $442M | $436M | $402M | $380M | $355M | $345M | |
| SG&A Expense | $50M | $46M | $42M | $39M | $40M | $36M | $40M | $50M | $39M | $35M | $29M | $30M | |
| Operating Expenses | $448M | $432M | $429M | $440M | $413M | $393M | $404M | $445M | $395M | $346M | $306M | $298M | |
| Operating Income | $42M | $41M | $40M | $30M | $41M | $34M | $38M | $-9M | $7M | $35M | $49M | $49M | |
| Interest Expense | · | · | $5M | $2M | $2M | $3M | $4M | $4M | · | · | $4M | $18M | |
| Interest Income | · | · | · | · | · | · | · | $12.0K | $25.0K | $28.0K | $49.0K | · | |
| Pretax Income | $38M | $35M | $35M | $29M | $39M | $30M | $35M | $-12M | $9M | $31M | $45M | $-21M | |
| Income Tax | $11M | $10M | $9M | $8M | $10M | $6M | $10M | $-3M | $497.0K | $13M | $21M | $-63M | |
| Net Income | $26M | $26M | $26M | $21M | $29M | $24M | $25M | $-9M | $9M | $18M | $24M | $42M | |
| EPS (Basic) | $0.91 | $0.86 | $0.75 | $0.57 | $0.81 | $0.70 | $0.68 | $-0.23 | $0.22 | $0.48 | $0.63 | $1.32 | |
| EPS (Diluted) | $0.90 | $0.86 | $0.74 | $0.57 | $0.80 | $0.68 | $0.67 | $-0.23 | $0.22 | $0.47 | $0.62 | $1.24 | |
| Shares (Basic) | 29,178,940 | 29,850,256 | 34,253,542 | 36,350,579 | 35,973,892 | 35,193,325 | 36,739,209 | 38,574,553 | 38,453,347 | 38,357,805 | 37,949,316 | 32,285,484 | |
| Shares (Diluted) | 29,396,890 | 30,034,978 | 34,374,706 | 36,575,904 | 36,446,756 | 35,796,406 | 37,441,503 | 38,574,553 | 39,086,676 | 39,026,950 | 39,039,558 | 34,346,241 | |
| EBITDA | $58M | $57M | $55M | $45M | $57M | $50M | $56M | $8M | $25M | $51M | $49M | · |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $2M | $7M | $20M | $30M | $13M | $8M | $7M | $9M | $2M | $6M | $11M | |
| Receivables | · | · | · | · | · | · | $9M | $10M | $7M | $7M | $6M | $6M | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $6M | $6M | $6M | $4M | $4M | $4M | $6M | $3M | $3M | $3M | $3M | $5M | |
| Other Current Assets | $782.0K | $680.0K | $296.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $26M | $20M | $25M | $37M | $50M | $32M | $25M | $22M | $21M | $14M | $39M | $44M | |
| PP&E (Net) | $97M | $86M | $84M | $79M | $76M | $80M | $92M | $104M | $103M | $118M | $102M | $82M | |
| PP&E (Gross) | · | · | · | · | · | · | $237M | $248M | $209M | $215M | $187M | $157M | |
| Accum. Depreciation | · | · | · | · | · | · | $145M | $144M | $107M | $96M | $84M | $75M | |
| Goodwill | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | |
| Other Non-current Assets | $4M | $3M | $3M | $3M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | |
| Total Assets | $607M | $592M | $592M | $597M | $614M | $605M | $625M | $450M | $443M | $471M | $461M | $455M | |
| Accounts Payable | $16M | $12M | $13M | $13M | $11M | $7M | $6M | $10M | $12M | $12M | $11M | $6M | |
| Current Liabilities | $79M | $76M | $73M | $69M | $75M | $66M | $74M | $83M | $47M | $45M | $40M | $32M | |
| Capital Leases | $171M | $171M | $168M | $165M | $172M | $179M | $197M | $116.0K | $184.0K | $317.0K | $461.0K | $638.0K | |
| Deferred Tax | $8M | $6M | $9M | $9M | $5M | $5M | $2M | $0 | $0 | $18M | $2M | · | |
| Other Non-current Liabilities | $6M | $6M | $6M | $6M | $9M | $11M | $6M | $20M | $13M | $11M | $43M | $46M | |
| Total Liabilities | $316M | $331M | $342M | $316M | $303M | $328M | $379M | $185M | $168M | $206M | $216M | $245M | |
| Long-term Debt | $51M | $71M | $84M | $66M | $40M | $63M | · | · | · | · | $124M | $166M | |
| Common Stock | $299.0K | $298.0K | $313.0K | $370.0K | $365.0K | $364.0K | $351.0K | $390.0K | $387.0K | $385.0K | $383.0K | $374.0K | |
| Retained Earnings | $44M | $19M | $14M | $-12M | $-32M | $-62M | $-86M | $-111M | $-98M | $-107M | $-125M | $-149M | |
| AOCI | · | · | $0 | $126.0K | $-290.0K | $-833.0K | $253.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $291M | $261M | $251M | $281M | $311M | $278M | $246M | $265M | $275M | $265M | $245M | $210M | |
| Liabilities + Equity | $607M | $592M | $592M | $597M | $614M | $605M | $625M | $450M | $443M | $471M | $461M | $455M | |
| Shares Outstanding | 29,957,385 | 29,839,721 | 31,353,223 | 37,008,061 | 36,601,648 | 36,423,505 | 35,126,582 | 39,009,451 | 38,661,850 | 38,473,772 | 38,284,435 | 37,420,450 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $14M | $15M | $17M | $18M | $18M | $18M | $16M | $13M | $12M | |
| Stock-based Comp | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $539.0K | $1M | |
| Deferred Tax | $1M | $-3M | $906.0K | $5M | $957.0K | $4M | $10M | $-3M | $250.0K | $12M | $15M | $-67M | |
| Other Non-cash | $-1M | $4M | $-4M | $-5M | $4M | $-8M | $-19M | $38M | $26M | $1M | · | · | |
| Operating Cash Flow | $48M | $47M | $41M | $39M | $52M | $41M | $36M | $45M | $54M | $49M | $58M | $26M | |
| CapEx | $23M | $19M | $21M | $20M | $17M | $7M | $15M | $28M | $36M | $37M | $31M | $27M | |
| Investing Cash Flow | $-23M | $-19M | $-13M | $-19M | $-12M | $-7M | $-11M | $-28M | $-36M | $-35M | · | · | |
| Stock Issued | $1M | $2M | $1M | $2M | $866.0K | $6M | $1M | $2M | $93.0K | $978.0K | · | $112M | |
| Stock Repurchased | $2M | $21M | $59M | · | $0 | $0 | $48M | $981.0K | $0 | $0 | · | · | |
| Net Stock Activity | $-737.0K | $-19M | $-58M | $2M | $866.0K | $6M | $-47M | $856.0K | · | · | · | $112M | |
| Dividends Paid | · | · | · | $56M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-22M | $-33M | $-40M | $-29M | $-23M | $-29M | $-24M | $-19M | $-11M | $-18M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | $1M | $-2M | $6M | $-4M | $-5M | $-6M | |
| Taxes Paid | $10M | $10M | $8M | $5M | $6M | $4M | $558.0K | $183.0K | $336.0K | $171.0K | $18.0K | $156.0K | |
| Free Cash Flow | $25M | $28M | $19M | $19M | $35M | $34M | $21M | $18M | $17M | $12M | $27M | $-751.0K | |
| Levered FCF | · | · | $16M | $17M | $34M | $31M | · | · | · | · | $25M | $37M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.6% | 8.7% | 8.5% | 6.4% | 9.1% | 7.9% | 8.7% | -2.2% | 1.7% | 9.1% | 13.8% | · | |
| Net Margin | 5.4% | 5.4% | 5.5% | 4.4% | 6.4% | 5.7% | 5.6% | -2.1% | 2.1% | 4.8% | 6.8% | 12.3% | |
| Pretax Margin | 7.7% | 7.5% | 7.4% | 6.2% | 8.7% | 7.1% | 7.8% | -2.8% | 2.3% | 8.2% | 12.7% | -6.0% | |
| EBITDA Margin | 11.8% | 12.0% | 11.7% | 9.5% | 12.4% | 11.8% | 12.7% | 1.9% | 6.2% | 13.3% | 13.8% | · | |
| ROA | 4.4% | 4.3% | 4.3% | 3.4% | 4.8% | 4.0% | 4.6% | -2.0% | 1.9% | 3.9% | 5.2% | 9.7% | |
| ROE | 9.4% | 10.0% | 10.0% | 6.8% | 9.5% | 8.9% | 10.3% | -3.2% | 3.2% | 7.2% | 10.6% | 32.8% | |
| ROIC | 10.2% | 11.5% | 11.6% | 7.7% | 9.8% | 9.8% | 11.2% | -2.6% | 2.4% | 7.7% | 10.7% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 | 0.5 | 0.3 | 0.3 | 0.4 | 0.8 | 1.0 | 1.4 | |
| Quick Ratio | 0.1 | 0.0 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.5 | |
| Interest Coverage | · | · | 8.3 | 18.0 | 22.7 | 10.2 | · | · | · | · | 13.2 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | |
| Receivables Turnover | · | · | · | · | · | · | 48.9 | 51.9 | 56.9 | 58.0 | 59.4 | 59.1 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 0.93% | -0.28% | 3.4% | 6.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | 1.4% | 3.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.7% | 16.2% | 29.8% | -28.7% | 17.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.4% | 2.4% | 2.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.1% | 0.51% | 22.9% | -28.6% | 19.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.4% | -4.1% | 1.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $490M | $473M | $469M | $470M | $454M | $426M | $442M | $436M | $402M | $380M | $355M | $345M | |
| Net Income TTM | $26M | $26M | $26M | $21M | $29M | $24M | $25M | $-9M | $9M | $18M | $24M | $42M | |
| Market Cap | $313M | $352M | $284M | $369M | $513M | $663M | $529M | $589M | $387M | $485M | $485M | $747M | |
| P/E | 11.6 | 13.7 | 12.2 | 17.5 | 17.5 | 26.8 | 22.5 | -65.7 | 45.5 | 26.8 | 20.5 | 16.1 | |
| P/S | 0.6 | 0.7 | 0.6 | 0.8 | 1.1 | 1.6 | 1.2 | 1.4 | 1.0 | 1.3 | 1.4 | 2.2 | |
| P/B | 1.1 | 1.4 | 1.1 | 1.3 | 1.7 | 2.4 | 2.2 | 2.2 | 1.4 | 1.8 | 2.0 | 3.6 | |
| P / Tangible Book | 7.4 | 29.4 | 140.3 | 11.4 | 8.3 | 22.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.5 | 7.5 | 7.0 | 9.6 | 9.8 | 16.4 | 14.6 | 13.0 | 7.2 | 9.8 | 8.4 | 28.6 | |
| P / FCF | 12.3 | 12.7 | 14.7 | 19.8 | 14.6 | 19.6 | 25.5 | 33.4 | 22.2 | 40.8 | 17.9 | -995.1 | |
| Dividend Yield | · | · | · | 15.1% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.6% | 7.3% | 8.2% | 5.7% | 5.7% | 3.7% | 4.5% | -1.5% | 2.2% | 3.7% | 4.9% | 6.2% | |
| Payout Ratio | · | · | · | 267.2% | · | · | · | · | · | · | · | · | |
| Annual Payout | · | · | · | $56M | · | · | · | · | · | · | · | · |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $126M | $124M | $122M | $126M | $119M | $114M | $120M | $122M | $116M | $112M | $120M | $121M | $115M | $116M | $120M | |
| SG&A Expense | $7M | $13M | $13M | $12M | $14M | $11M | $11M | $11M | $12M | $12M | $11M | $9M | $11M | $11M | $10M | $10M | |
| Operating Expenses | $111M | $114M | $113M | $110M | $115M | $110M | $105M | $110M | $110M | $106M | $105M | $107M | $111M | $107M | $106M | $113M | |
| Operating Income | $19M | $12M | $10M | $11M | $11M | $9M | $9M | $10M | $12M | $10M | $7M | $14M | $11M | $8M | $10M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $976.0K | $1M | · | $108.0K | |
| Pretax Income | $18M | $11M | $9M | $10M | $10M | $8M | $8M | $9M | $11M | $8M | $6M | $12M | $10M | $7M | $9M | $7M | |
| Income Tax | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Net Income | $13M | $8M | $7M | $7M | $7M | $5M | $6M | $6M | $8M | $6M | $4M | $9M | $7M | $5M | $7M | $5M | |
| EPS (Basic) | $0.43 | $0.28 | $0.23 | $0.25 | $0.24 | $0.19 | $0.21 | $0.21 | $0.25 | $0.19 | $0.13 | $0.28 | $0.20 | $0.14 | $0.17 | $0.14 | |
| EPS (Diluted) | $0.43 | $0.27 | $0.22 | $0.25 | $0.24 | $0.19 | $0.21 | $0.21 | $0.25 | $0.19 | $0.13 | $0.28 | $0.20 | $0.13 | $0.17 | $0.14 | |
| Shares (Basic) | 29,727,656 | 29,407,496 | -58,224,247 | 29,219,480 | 29,097,871 | 29,085,836 | -60,367,654 | 29,199,971 | 30,240,170 | 30,777,769 | -70,826,651 | 33,412,674 | 35,433,414 | 36,234,105 | -72,609,166 | 36,402,899 | |
| Shares (Diluted) | 30,093,260 | 29,691,297 | -58,620,164 | 29,406,754 | 29,272,394 | 29,337,906 | -60,703,945 | 29,423,649 | 30,378,048 | 30,937,226 | -71,127,560 | 33,490,004 | 35,534,104 | 36,478,158 | -72,885,460 | 36,507,050 | |
| EBITDA | $23M | $17M | · | $15M | $15M | $13M | · | $14M | $16M | $14M | · | $18M | $15M | $11M | · | $10M |
Bilans 22
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $4M | $6M | $11M | $9M | $4M | $2M | $8M | $10M | $9M | · | $14M | $10M | $5M | · | $19M | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Prepaid Expense | $6M | $7M | $6M | $3M | $4M | $5M | $6M | $3M | $4M | $5M | · | $4M | $3M | $5M | · | $3M | |
| Other Current Assets | $792.0K | $859.0K | $782.0K | $1M | $1M | $1M | $680.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $34M | $26M | $26M | $28M | $27M | $24M | $20M | $23M | $26M | $27M | · | $29M | $27M | $24M | · | $40M | |
| PP&E (Net) | $100M | $97M | $97M | $89M | $87M | $84M | $86M | $85M | $86M | $86M | · | $82M | $85M | $80M | · | $78M | |
| Goodwill | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | · | $249M | $249M | $249M | · | $249M | |
| Other Non-current Assets | $6M | $6M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Total Assets | $619M | $609M | $607M | $603M | $597M | $590M | $592M | $590M | $594M | $598M | · | $593M | $597M | $590M | · | $602M | |
| Accounts Payable | $19M | $10M | $16M | $11M | $15M | $12M | $12M | $9M | $12M | $12M | · | $10M | $17M | $12M | · | $12M | |
| Current Liabilities | $85M | $76M | $79M | $70M | $77M | $75M | $76M | $76M | $75M | $75M | · | $70M | $74M | $64M | · | $70M | |
| Capital Leases | $170M | $171M | $171M | $173M | $165M | $165M | $171M | $166M | $166M | $170M | · | $167M | $170M | $171M | · | $168M | |
| Deferred Tax | $11M | $9M | $8M | $9M | $4M | $5M | $6M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $7M | |
| Other Non-current Liabilities | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $7M | $6M | $6M | · | $6M | |
| Total Liabilities | $302M | $307M | $316M | $320M | $323M | $325M | $331M | $335M | $345M | $342M | · | $334M | $320M | $310M | · | $273M | |
| Long-term Debt | $30M | $44M | $51M | $61M | $69M | $73M | · | $76M | $87M | $80M | · | $80M | · | $58M | · | $20M | |
| Common Stock | $304.0K | $304.0K | $299.0K | $299.0K | $299.0K | $300.0K | $298.0K | $299.0K | $299.0K | $312.0K | · | $329.0K | $356.0K | $364.0K | · | $370.0K | |
| Retained Earnings | $65M | $52M | $44M | $37M | $30M | $23M | $19M | $34M | $28M | $20M | · | $10M | $382.0K | $-7M | · | $-18M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | $63.0K | · | $190.0K | |
| Stockholders' Equity | $317M | $302M | $291M | $283M | $274M | $266M | $261M | $255M | $249M | $256M | $251M | $259M | $277M | $281M | $281M | $330M | |
| Liabilities + Equity | $619M | $609M | $607M | $603M | $597M | $590M | $592M | $590M | $594M | $598M | · | $593M | $597M | $590M | · | $602M | |
| Shares Outstanding | 30,440,266 | 30,455,298 | 29,957,385 | 29,999,694 | 30,008,692 | 30,059,485 | 29,839,721 | 29,950,476 | 29,988,771 | 31,179,519 | · | 32,957,470 | 35,643,747 | 36,450,477 | · | 37,053,405 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | · | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $900.0K | $920.0K | $493.0K | $900.0K | $800.0K | $771.0K | $665.0K | $1M | |
| Deferred Tax | · | $1M | $-1M | $5M | $-659.0K | $-1M | $-3M | $70.0K | $263.0K | $-65.0K | $-232.0K | $889.0K | $-474.0K | $723.0K | $2M | $1M | |
| Other Non-cash | · | $-2M | · | · | · | $-4M | · | · | · | $545.0K | · | · | · | $-6M | · | · | |
| Operating Cash Flow | · | $13M | $14M | $15M | $14M | $5M | $6M | $13M | $17M | $11M | $8M | $11M | $18M | $4M | $17M | $10M | |
| CapEx | · | $10M | $9M | $5M | $5M | $3M | $5M | $4M | $7M | $4M | $6M | $6M | $3M | $6M | $7M | $4M | |
| Investing Cash Flow | · | $-10M | $-9M | $-5M | $-5M | $-3M | $-5M | $-4M | $-6M | $-4M | $-6M | $1M | $-3M | $-6M | $-6M | $-4M | |
| Stock Issued | · | $2M | $570.0K | $83.0K | $26.0K | $426.0K | $1.0K | $498.0K | · | · | $0 | $347.0K | $781.0K | $43.0K | $133.0K | $0 | |
| Stock Repurchased | · | · | $-1.0K | $0 | $68.0K | $2M | $1M | $1M | $17M | $1M | $13M | $29M | $12M | $6M | · | · | |
| Net Stock Activity | · | $2M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-6M | · | · | |
| Financing Cash Flow | · | $-5M | $-10M | $-8M | $-4M | $493.0K | $-7M | $-12M | $-9M | $-5M | $-9M | $-9M | $-9M | $-14M | $-10M | $-21M | |
| Taxes Paid | · | · | $-194.0K | $3.0K | · | · | $3M | $2M | · | · | $8M | $9.0K | · | · | $0 | $3.0K | |
| Free Cash Flow | · | $3M | · | · | · | $1M | · | · | · | $7M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $-3M | · | · |
Rentowność 7
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.4% | 9.7% | · | 9.4% | 9.0% | 7.5% | · | 8.4% | 10.1% | 8.3% | · | 11.4% | 9.0% | 6.8% | · | 5.7% | |
| Net Margin | 9.9% | 6.5% | · | 6.0% | 5.7% | 4.6% | · | 5.1% | 6.2% | 5.1% | · | 7.7% | 5.8% | 4.3% | · | 4.2% | |
| Pretax Margin | 13.9% | 9.1% | · | 8.5% | 8.0% | 6.5% | · | 7.1% | 8.8% | 7.0% | · | 10.1% | 8.1% | 6.0% | · | 5.7% | |
| EBITDA Margin | 17.6% | 13.1% | · | 12.7% | 12.1% | 10.8% | · | 11.8% | 13.2% | 11.7% | · | 14.6% | 12.0% | 9.9% | · | 8.7% | |
| ROA | · | · | · | 1.2% | 1.2% | 0.92% | · | 1.1% | 1.3% | 0.99% | · | 1.5% | 1.2% | 0.82% | · | 0.83% | |
| ROE | · | · | · | 2.7% | 2.7% | 2.1% | · | 2.4% | 2.9% | 2.2% | · | 3.1% | 2.4% | 1.7% | · | 1.6% | |
| ROIC | · | · | · | 2.9% | 2.9% | 2.4% | · | 2.9% | 3.5% | 2.8% | · | 4.0% | 2.8% | 2.0% | · | 1.5% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Quick Ratio | · | · | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.2 | · | 9.9 | 11.2 | 7.7 | · | 63.6 |
Efektywność 1
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Wycena (TTM) 10
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $503M | $493M | · | $487M | $488M | $478M | · | $479M | $480M | $473M | · | $476M | $480M | $469M | · | $470M | |
| Net Income TTM | $35M | $28M | · | $26M | $26M | $25M | · | $29M | $30M | $27M | · | $26M | $24M | $19M | · | $24M | |
| Market Cap | · | · | · | $301M | $324M | $317M | · | $408M | $336M | $293M | · | $293M | $326M | $353M | · | $341M | |
| P/E | 14.5 | 14.6 | · | 11.3 | 12.1 | 12.5 | · | 14.6 | 12.2 | 11.8 | · | 11.9 | 13.6 | 18.3 | · | 13.5 | |
| P/S | · | · | · | 0.6 | 0.7 | 0.7 | · | 0.9 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | |
| P/B | · | · | · | 1.1 | 1.2 | 1.2 | · | 1.6 | 1.4 | 1.1 | · | 1.1 | 1.2 | 1.3 | · | 1.0 | |
| P / Tangible Book | · | · | · | 8.8 | 12.7 | 18.6 | · | 62.4 | · | 38.5 | · | 29.3 | 11.5 | 11.1 | · | 4.2 | |
| P / Cash Flow | · | · | · | · | · | 66.9 | · | · | · | 26.3 | · | · | · | 92.5 | · | · | |
| P / FCF | · | · | · | · | · | 235.4 | · | · | · | 41.9 | · | · | · | -163.4 | · | · | |
| Earnings Yield | 6.9% | 6.8% | · | 8.9% | 8.2% | 8.0% | · | 6.8% | 8.2% | 8.5% | · | 8.4% | 7.3% | 5.5% | · | 7.4% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-25 | 2023-12-27 | 2022-12-28 | 2021-12-29 | |
|---|---|---|---|---|---|
| Przychody | $490M | $473M | $469M | $470M | $454M |
| Marża Operacyjna % | 8.6% | 8.7% | 8.5% | 6.4% | 9.1% |
| Zysk netto | $26M | $26M | $26M | $21M | $29M |
| Rozwodniony EPS | $0.90 | $0.86 | $0.74 | $0.57 | $0.80 |
Bilans
| 2025-12-31 | 2024-12-25 | 2023-12-27 | 2022-12-28 | 2021-12-29 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 |
| Wskaźnik Szybkości | 0.1 | 0.0 | 0.1 | 0.3 | 0.4 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-25 | 2023-12-27 | 2022-12-28 | 2021-12-29 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $25M | $28M | $19M | $19M | $35M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 164 emitenci · $357.6M 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 |
|---|---|---|---|---|
| 27 (-7 vs poprzedni kw.) | 12 (-11 vs poprzedni kw.) | 59 (+18 vs poprzedni kw.) | 44 (+2 vs poprzedni kw.) | +1.8M |
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 |
|---|---|---|---|---|
| BIGLARI CAPITAL CORP. | $64 064 704 | 3 777 400 | 17,92% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $33 403 263 | 1 969 532 | 9,34% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $18 808 369 | 1 108 984 | 5,26% | Akcje |
| First Eagle Investment Management, LLC | $16 888 751 | 995 799 | 4,72% | Akcje |
| GOLDMAN SACHS GROUP INC | $15 663 645 | 923 564 | 4,38% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $15 377 378 | 906 685 | 4,30% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $13 327 381 | 785 652 | 3,73% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12 378 934 | 729 890 | 3,46% | Akcje |
| Hillsdale Investment Management Inc. | $11 127 388 | 656 096 | 3,11% | Akcje |
| STATE STREET CORP | $10 654 662 | 628 223 | 2,98% | Akcje |
| BIGLARI, SARDAR | $8 297 629 | 489 247 | 2,32% | Akcje |
| MONIMUS CAPITAL MANAGEMENT, LP | $7 733 455 | 455 982 | 2,16% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 271 023 | 428 716 | 2,03% | Akcje |
| Archon Capital Management LLC | $7 134 902 | 420 690 | 2,00% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $7 096 064 | 418 400 | 1,98% | Akcje |
| Divisadero Street Capital Management, LP | $6 952 328 | 409 925 | 1,94% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6 298 486 | 371 373 | 1,76% | Akcje |
| PRUDENTIAL FINANCIAL INC | $6 119 609 | 360 826 | 1,71% | Akcje |
| Rodgers Brothers Inc. | $5 975 008 | 352 300 | 1,67% | Akcje |
| Assenagon Asset Management S.A. | $5 113 525 | 301 505 | 1,43% | Akcje |
| Qube Research & Technologies Ltd | $5 016 581 | 295 789 | 1,40% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 864 806 | 286 840 | 1,36% | Akcje |
| D. E. Shaw & Co., Inc. | $4 243 799 | 250 224 | 1,19% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 783 725 | 223 097 | 1,06% | Akcje |
| Trexquant Investment LP | $3 709 305 | 218 709 | 1,04% | Akcje |
| Nuveen Asset Management, LLC | $3 234 639 | 280 298 | 0,90% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 966 796 | 174 929 | 0,83% | Akcje |
| CITADEL ADVISORS LLC | $2 489 524 | 146 788 | 0,70% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 244 571 | 132 345 | 0,63% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $1 948 789 | 114 905 | 0,55% | Akcje |
| NORGES BANK | $1 801 152 | 106 200 | 0,50% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 604 704 | 94 617 | 0,45% | Akcje |
| Quantinno Capital Management LP | $1 447 417 | 85 343 | 0,40% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 425 505 | 84 051 | 0,40% | Akcje |
| Informed Momentum Co LLC | $1 359 683 | 80 170 | 0,38% | Akcje |
| Aristides Capital LLC | $1 353 968 | 79 833 | 0,38% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 303 698 | 76 869 | 0,36% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 241 726 | 73 215 | 0,35% | Akcje |
| Boston Partners | $1 227 990 | 72 405 | 0,34% | Akcje |
| SummerHaven Investment Management, LLC | $1 182 807 | 69 741 | 0,33% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 177 000 | 69 400 | 0,33% | Akcje |
| Point72 Asset Management, L.P. | $1 108 251 | 65 345 | 0,31% | Akcje |
| Campbell & CO Investment Adviser LLC | $1 063 952 | 62 733 | 0,30% | Akcje |
| Bank of New York Mellon Corp | $1 053 860 | 62 138 | 0,29% | Akcje |
| Sanctuary Advisors, LLC | $950 421 | 56 039 | 0,27% | Akcje |
| GABELLI FUNDS LLC | $932 800 | 55 000 | 0,26% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $905 020 | 53 362 | 0,25% | Akcje |
| TWO SIGMA ADVISERS, LP | $901 652 | 86 200 | 0,25% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $868 759 | 51 224 | 0,24% | Akcje |
| POLEN CAPITAL MANAGEMENT LLC | $787 266 | 46 419 | 0,22% | Akcje |
| BlackRock, Inc. | $761 063 | 44 874 | 0,21% | Akcje |
| AXA Investment Managers S.A. | $719 536 | 74 179 | 0,20% | Akcje |
| BARCLAYS PLC | $665 968 | 39 267 | 0,19% | Akcje |
| Prosperity Wealth Management, Inc. | $655 842 | 62 700 | 0,18% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $654 554 | 38 594 | 0,18% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $650 314 | 38 344 | 0,18% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $633 134 | 37 331 | 0,18% | Akcje |
| RHUMBLINE ADVISERS | $602 700 | 35 537 | 0,17% | Akcje |
| DEUTSCHE BANK AG\ | $563 089 | 33 201 | 0,16% | Akcje |
| AlphaQuest LLC | $562 392 | 53 766 | 0,16% | Akcje |
| AMERIPRISE FINANCIAL INC | $557 068 | 32 846 | 0,16% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $554 592 | 32 700 | 0,16% | Akcje |
| JANE STREET GROUP, LLC | $544 789 | 32 122 | 0,15% | Akcje |
| Keeley-Teton Advisors, LLC | $512 940 | 49 800 | 0,14% | Akcje |
| State of Wyoming | $495 232 | 29 200 | 0,14% | Akcje |
| Headlands Technologies LLC | $486 158 | 28 665 | 0,14% | Akcje |
| Watershed Asset Management, L.L.C. | $485 022 | 28 598 | 0,14% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $477 200 | 34 430 | 0,13% | Akcje |
| FEDERATED HERMES, INC. | $462 601 | 27 276 | 0,13% | Akcje |
| ALGERT GLOBAL LLC | $459 616 | 27 100 | 0,13% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $454 528 | 26 800 | 0,13% | Opcja kupna |
| WELLS FARGO & COMPANY/MN | $409 160 | 24 125 | 0,11% | Akcje |
| BAILARD, INC. | $347 680 | 20 500 | 0,10% | Akcje |
| Schonfeld Strategic Advisors LLC | $341 403 | 20 130 | 0,10% | Akcje |
| Squarepoint Ops LLC | $321 002 | 18 927 | 0,09% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $303 804 | 17 913 | 0,08% | Akcje |
| ExodusPoint Capital Management, LP | $303 601 | 17 901 | 0,08% | Akcje |
| XTX Topco Ltd | $301 277 | 17 764 | 0,08% | Akcje |
| FRANKLIN RESOURCES INC | $300 870 | 17 740 | 0,08% | Akcje |
| Focus Partners Wealth | $290 643 | 17 137 | 0,08% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $286 607 | 16 899 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $270 054 | 15 923 | 0,08% | Akcje |
| Semanteon Capital Management, LP | $259 810 | 15 319 | 0,07% | Akcje |
| STIFEL FINANCIAL CORP | $254 400 | 15 000 | 0,07% | Akcje |
| Empowered Funds, LLC | $253 569 | 14 951 | 0,07% | Akcje |
| Man Group plc | $253 247 | 14 932 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $224 974 | 13 265 | 0,06% | Akcje |
| HSBC HOLDINGS PLC | $199 618 | 11 882 | 0,06% | Akcje |
| LEVEL FOUR ADVISORY SERVICES, LLC | $198 500 | 11 704 | 0,06% | Akcje |
| JPMORGAN CHASE & CO | $197 401 | 11 942 | 0,06% | Akcje |
| VANGUARD GROUP INC | $195 571 | 18 697 | 0,05% | Akcje |
| Invesco Ltd. | $193 683 | 11 420 | 0,05% | Akcje |
| Vanguard Global Advisers, LLC | $185 729 | 10 951 | 0,05% | Akcje |
| Quinn Opportunity Partners LLC | $169 600 | 10 000 | 0,05% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $163 410 | 9 635 | 0,05% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $152 606 | 8 998 | 0,04% | Akcje |
| Kemnay Advisory Services Inc. | $139 683 | 8 236 | 0,04% | Akcje |
| MORGAN STANLEY | $126 677 | 7 469 | 0,04% | Akcje |
| OSAIC HOLDINGS, INC. | $108 665 | 6 407 | 0,03% | Akcje |
| Blue Trust, Inc. | $106 819 | 6 298 | 0,03% | Akcje |
Insiderzy spółki 24 insiderów · 10 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Elizabeth Goodwin Williams | Chief Executive Officer | 29 maja 2026 F | 248 091 | 0 | 0 | $0 |
| Laurance Roberts | CEO & PRESIDENT | 15 października 2022 F | 147 243 | 0 | 0 | $0 |
| Bernard Acoca | PRESIDENT AND CEO | 12 maja 2021 A | 267 700 | 0 | 0 | $0 |
| Stephen J. Sather | President and CEO | 11 maja 2016 A | 0 | 0 | 0 | $0 |
| Ira Fils | CHIEF FINANCIAL OFFICER | 29 maja 2026 F | 122 813 | 0 | 0 | $0 |
| Miguel Lozano | CHIEF OPERATING OFFICER | 12 maja 2022 F | 85 788 | 0 | 0 | $0 |
| Kay Bogeajis | Chief Operating Officer | 19 maja 2015 M | 0 | 0 | 0 | $0 |
| Gustavo Siade | Sr. VP, Operations | 8 sierpnia 2018 A | 14 676 | 0 | 0 | $0 |
| Edward Valle | Chief Marketing Officer | 10 maja 2017 A | 23 102 | 0 | 0 | $0 |
| John Dawson | Chief Development Officer | 10 maja 2017 A | 17 924 | 0 | 0 | $0 |
| Douglas J Babb | Dyrektor | 17 marca 2026 A | 63 635 | 0 | 0 | $0 |
| Mark Buller | Dyrektor | 6 czerwca 2025 S | 38 801 | 0 | 0 | $0 |
| John M Roth | Dyrektor | 7 sierpnia 2023 S | 40 052 | 0 | 0 | $0 |
| Michael G. Maselli | Dyrektor | 28 marca 2023 J | 110 764 | 0 | 0 | $0 |
| John M. Roth | Dyrektor | 31 sierpnia 2022 J | 73 052 | 0 | 0 | $0 |
| Cody Nancy Faginas | Dyrektor | 10 maja 2022 A | 5 693 | 0 | 0 | $0 |
| Deborah Gonzalez | Dyrektor | 10 maja 2022 A | 5 693 | 0 | 0 | $0 |
| Carol Lynton | Dyrektor | 10 maja 2022 A | 31 936 | 0 | 0 | $0 |
| Samuel N. Borgese | Dyrektor | 10 maja 2022 A | 31 701 | 0 | 0 | $0 |
| Dean C Kehler | Dyrektor | 10 maja 2022 A | 24 448 | 0 | 0 | $0 |
| William R Floyd | Dyrektor | 10 maja 2022 A | 31 936 | 0 | 0 | $0 |
| Douglas K. Ammerman | Dyrektor | 29 marca 2017 D | 3 101 | 0 | 0 | $0 |
| Trimaran Pollo Partners, L.L.C. | Posiadacz 10% | 19 maja 2015 S | 16 746 544 | 0 | 0 | $0 |
| FS Capital Partners V, LLC | — | 7 sierpnia 2023 S | 40 052 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 akcje
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 |
|---|---|---|---|---|---|
| BIGLARI, SARDAR, BIGLARI CAPITAL CORP., LION FUND II, L.P., First Guard Insurance Company, Biglari Reinsurance Ltd., Biglari Insurance Group Inc., Biglari Holdings Inc. ×3 zgłoszenia | 2 lipca 2026 | 13,50% | Aneks | — | SEC |
| CSIP VI Corporate Acquisitions, LP, CSFC Financing I, LLC, CSFC Management Company, LLC, CapitalSpring Finance Company, LLC, Richard Fitzgerald ×3 zgłoszenia | 10 kwietnia 2026 | 3,80% | Aneks | — | SEC |
| FS Equity Partners V, L.P., FS Affiliates V, L.P., FS Capital Partners V, LLC, John M. Roth ×2 zgłoszenia | 4 grudnia 2023 | — | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| FS Equity Partners V, L.P. (2), FS Affiliates V, L.P. (2), FS Capital Partners V, LLC (2), John M. Roth (2) | 2 września 2022 | — | 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 35 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,10% | 99 112 SH | 19 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 34 100 NS | 31 maja 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 424 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 25 093 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,03% | 160 336 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 261 049 SH | 19 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 48 956 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 246 536 NS | 30 kwietnia 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,02% | 93 421 SH | 19 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,02% | 14 971 NS | 29 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 37 310 SH | 19 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3 190 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 732 071 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 12 369 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 319 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 308 838 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 165 644 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 97 747 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 125 005 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 031 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2 171 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 046 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 100 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 83 337 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 906 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 581 SH | 19 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 1 638 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 908 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12 037 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 290 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 773 548 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 682 SH | 19 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 30 kwietnia 2026 | N-PORT |
| SVAL · iShares Trust | — | 58 237 SH | 19 sierpnia 2026 | Dziennie |