BJRI BJ's Restaurants, Inc. - Common Stock
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BJ's Restaurants, Inc. is an American restaurant chain, headquartered in Huntington Beach, California. The chain operates under the names BJ's Restaurant & Brewery, BJ's Restaurant & Brewhouse, BJ's Grill, and BJ's Pizza & Grill.
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BJ's Restaurants, Inc. is an American restaurant chain, headquartered in Huntington Beach, California. The chain operates under the names BJ's Restaurant & Brewery, BJ's Restaurant & Brewhouse, BJ's Grill, and BJ's Pizza & Grill.
History
BJ's was founded in 1978 by Jim Kozen and Leonard Allenstein. It first opened in Santa Ana, California, as BJ's Chicago Pizzeria. The original name was BJ Grunts, but due to a federal trademark conflict with RJ Grunts, a Chicago-based hamburger restaurant, the name was changed. Shortly after the opening of the first restaurant, Mike Phillips and Bill Cunningham bought 50% of the company for $14,000. Kozen and Allenstein left the group after the opening of the seventh store. Phillips and Cunningham sold the company to their accountants Paul Motenko and Jerry Hennessy in 1991.
Originally known as Chicago Pizza, the company went public in 1996, raising $9.4 million. The company then bought 26 Pietro's Pizza restaurants in March 1996 in a $2.8 million deal in cash and assumed debt, but then sold off seven of the locations with plans to convert the remaining Pietro's to what was then BJ's Pizza. During the same year, the company opened a microbrewery at its Brea restaurant.
Between 2010 and 2011, the National Retail Federation named it one of the 10 fastest-growing restaurants in the US based on year-over-year sales.
In 2013, BJ's produced a combined total of 60,000 barrels annually at their 11 brewery restaurants to serve their chain of 136 restaurants in 15 states. In 2010, the company's BJ's Hefelightzen was awarded a gold medal at the Great American Beer Festival. In 2021, Greg Levin was appointed to CEO. As of December 2022, BJ's operated 215 restaurants in 29 states.
Offerings
BJ's menu features pizza, beers, appetizers, entrees, pastas, sandwiches, salads, and desserts (including the signature Pizookie). Some locations feature microbreweries that supply beer to other locations in the chain.
Awards and recognition
At the 2006 Great American Beer Festival, BJ's Big Fish IPA achieved a gold medal within the American-style Strong Pale Ale classification. Its design draws inspiration from the Piranha Pale Ale, which secured a silver medal in 2002. In a similar vein, BJ's Jeremiah Red earned a silver medal in the strong ales category during the same festival in 1996. The Belgian-style wheat beer from BJ's has been honored with a Gold Medal by the North American Beer Awards.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
BJRI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
BJRI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 9 de Março de 2020 | $0,1300 |
| 7 de Novembro de 2019 | $0,1300 |
| 9 de Agosto de 2019 | $0,1200 |
| 10 de Maio de 2019 | $0,1200 |
| 11 de Março de 2019 | $0,1200 |
| 8 de Novembro de 2018 | $0,1200 |
| 10 de Agosto de 2018 | $0,1100 |
| 11 de Maio de 2018 | $0,1100 |
| 12 de Março de 2018 | $0,1100 |
| 10 de Novembro de 2017 | $0,1100 |
BJRI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 4 25,0%
- Compra 5 31,2%
- Manter 7 43,8%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
8 analistas · 2026-08-21Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.94 | $0.91 | 0.03% |
| 31 de Março de 2026 | $0.57 | $0.60 | -0.03% |
| 31 de Dezembro de 2025 | $0.57 | $0.60 | -0.03% |
| 30 de Setembro de 2025 | $0.04 | $0.03 | 0.01% |
| 30 de Junho de 2025 | $0.97 | $0.74 | 0.23% |
| 31 de Março de 2025 | $0.59 | $0.39 | 0.20% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | — |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.36B | $1.33B | $1.28B | $1.09B | $779M | $1.16B | $1.12B | $1.03B | $993M | $920M | $846M | |
| Cost of Revenue | $353M | $351M | $347M | $350M | $288M | $196M | $295M | $282M | $269M | $251M | $227M | $213M | |
| SG&A Expense | $91M | $88M | $82M | $73M | $68M | $55M | $63M | $60M | $55M | $55M | $54M | $52M | |
| Operating Expenses | $1.35B | $1.34B | $1.32B | $1.29B | $1.10B | $865M | $1.11B | $1.06B | $994M | $931M | $857M | $810M | |
| Operating Income | $46M | $14M | $14M | $-5M | $-17M | $-86M | $49M | $58M | $38M | $62M | $63M | $35M | |
| Other Non-op | $6M | $-331.0K | $1M | $60.0K | $2M | $1M | $2M | $-735.0K | $2M | $1M | $60.0K | $1M | |
| Pretax Income | $47M | $8M | $10M | $-8M | $-19M | $-90M | $46M | $52M | $35M | $61M | $62M | $36M | |
| Income Tax | $-2M | $-8M | $-10M | $-12M | $-16M | $-32M | $1M | $1M | $-9M | $16M | $17M | $9M | |
| Net Income | $49M | $17M | $20M | $4M | $-4M | $-58M | $45M | $51M | $45M | $46M | $45M | $27M | |
| EPS (Basic) | $2.22 | $0.72 | $0.84 | $0.17 | $-0.16 | $-2.74 | $2.23 | $2.42 | $2.10 | $1.91 | $1.76 | $0.99 | |
| EPS (Diluted) | $2.16 | $0.70 | $0.82 | $0.17 | $-0.16 | $-2.74 | $2.20 | $2.35 | $2.06 | $1.88 | $1.73 | $0.97 | |
| Shares (Basic) | 21,980,000 | 23,132,000 | 23,452,000 | 23,405,000 | 23,191,000 | 21,162,000 | 20,285,000 | 20,958,000 | 21,374,000 | 23,824,000 | 25,718,000 | 27,710,000 | |
| Shares (Diluted) | 22,622,000 | 23,768,000 | 23,923,000 | 23,662,000 | 23,191,000 | 21,162,000 | 20,592,000 | 21,584,000 | 21,772,000 | 24,233,000 | 26,231,000 | 28,316,000 | |
| EBITDA | $123M | $87M | $85M | $65M | $56M | $-13M | · | $128M | $107M | $126M | $122M | $91M |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $26M | $29M | $25M | $39M | $52M | $22M | $29M | $24M | $23M | $35M | $31M | |
| Receivables | $18M | $20M | $19M | $29M | $29M | $24M | $22M | $31M | $14M | $15M | $25M | $19M | |
| Prepaid Expense | $20M | $20M | $21M | $17M | $12M | $9M | $9M | $8M | $12M | $11M | $7M | $9M | |
| Current Assets | $75M | $80M | $83M | $82M | $91M | $95M | $65M | $78M | $60M | $59M | $93M | $81M | |
| PP&E (Net) | $502M | $511M | $525M | $507M | $506M | $535M | $584M | $583M | $590M | $601M | $562M | $541M | |
| PP&E (Gross) | $1.43B | $1.39B | $1.34B | $1.27B | $1.21B | $1.18B | $1.15B | $1.09B | $1.05B | $983M | $887M | $807M | |
| Accum. Depreciation | $930M | $877M | $810M | $792M | $729M | $661M | $585M | $524M | $465M | $405M | $346M | $292M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $129.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $48M | $43M | $41M | $40M | $43M | $43M | $36M | $29M | $29M | $27M | $22M | $20M | |
| Total Assets | $1.02B | $1.04B | $1.06B | $1.05B | $1.04B | $1.06B | $1.07B | $695M | $684M | $691M | $682M | $647M | |
| Accounts Payable | $38M | $51M | $61M | $60M | $49M | $38M | $23M | $37M | $25M | $31M | $33M | $34M | |
| Accrued Liabilities | $105M | $105M | $101M | $97M | $112M | $103M | $103M | $114M | $97M | $95M | $84M | $73M | |
| Current Liabilities | $188M | $196M | $199M | $197M | $200M | $178M | $158M | $150M | $123M | $126M | $117M | $107M | |
| Capital Leases | $362M | $394M | $414M | $433M | $436M | $457M | $448M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $20M | $16M | $20M | $38M | $47M | $39M | |
| Other Non-current Liabilities | $15M | $14M | $11M | $11M | $15M | $14M | $12M | $35M | $33M | $21M | $20M | $18M | |
| Total Liabilities | $649M | $671M | $693M | $700M | $701M | $766M | $782M | $386M | $425M | $416M | $365M | $298M | |
| Long-term Debt | $85M | $66M | $68M | $60M | $50M | $117M | $143M | $95M | $164M | $148M | $100M | $58M | |
| Common Stock | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $7M | $94M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $54M | |
| Retained Earnings | $291M | $292M | $289M | $271M | $261M | $222M | $223M | $245M | $190M | $209M | $246M | $201M | |
| Stockholders' Equity | $366M | $370M | $366M | $346M | $334M | $294M | $290M | $309M | $259M | $275M | $316M | $349M | |
| Liabilities + Equity | $1.02B | $1.04B | $1.06B | $1.05B | $1.04B | $1.06B | $1.07B | $695M | $684M | $691M | $682M | $647M | |
| Shares Outstanding | 21,114,000 | 22,697,000 | 23,184,000 | 23,392,000 | 23,392,000 | 23,318,000 | 19,149,000 | 19,149,000 | 20,485,000 | 22,332,000 | 24,672,000 | 26,229,000 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $73M | $71M | $70M | $73M | $73M | $72M | $70M | $69M | $64M | $59M | $55M | |
| Stock-based Comp | $8M | $9M | $11M | $10M | $10M | $10M | $9M | $8M | $7M | $6M | $5M | $5M | |
| Deferred Tax | $-5M | $-12M | $-12M | $-13M | $-19M | $-26M | $-3M | $-3M | $-16M | $7M | $5M | $4M | |
| Other Non-cash | $-18M | $16M | $16M | $-20M | $3M | $42M | · | $6M | $3M | $16M | $12M | $8M | |
| Operating Cash Flow | $111M | $101M | $106M | $51M | $64M | $41M | $116M | $133M | $107M | $138M | $127M | $100M | |
| CapEx | $70M | $77M | $99M | $79M | $42M | $43M | $82M | $61M | $71M | $109M | $86M | $88M | |
| Investing Cash Flow | $-70M | $-77M | $-99M | $-72M | $-42M | $-36M | $-78M | $-55M | $-53M | $-105M | · | · | |
| Stock Issued | · | · | · | · | $29M | $67M | · | · | · | · | · | · | |
| Stock Repurchased | $68M | $25M | $11M | $2M | · | $15M | $83M | $20M | $67M | $95M | $96M | $100M | |
| Net Stock Activity | $-68M | $-25M | $-11M | $-2M | $29M | $52M | · | $-20M | $-67M | $-95M | $-96M | $-100M | |
| Dividends Paid | $0 | $0 | $32.0K | $100.0K | $118.0K | $150.0K | $10M | $9M | $2M | · | · | · | |
| Financing Cash Flow | $-43M | $-28M | $-3M | $7M | $-35M | $24M | $-45M | $-73M | $-53M | $-45M | · | · | |
| Net Change in Cash | $-2M | $-3M | $4M | $-14M | $-13M | $29M | $-7M | $5M | $2M | $-12M | $4M | $8M | |
| Taxes Paid | $5M | $3M | $-729.0K | $543.0K | $389.0K | $1M | $5M | $10M | $5M | $7M | $12M | $5M | |
| Free Cash Flow | $41M | $25M | $7M | $-27M | $22M | $-3M | · | $72M | $36M | $29M | $41M | $12M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.3% | 1.0% | 1.0% | -0.43% | -1.5% | -11.1% | · | 5.1% | 3.7% | 6.2% | 6.9% | 4.2% | |
| Net Margin | 3.5% | 1.2% | 1.5% | 0.32% | -0.33% | -7.4% | · | 4.5% | 4.3% | 4.6% | 4.9% | 3.2% | |
| Pretax Margin | 3.4% | 0.61% | 0.76% | -0.65% | -1.8% | -11.6% | · | 4.7% | 3.4% | 6.2% | 6.8% | 4.3% | |
| EBITDA Margin | 8.8% | 6.4% | 6.4% | 5.1% | 5.2% | -1.7% | · | 11.5% | 10.3% | 12.7% | 13.3% | 10.7% | |
| ROA | 4.8% | 1.6% | 1.9% | 0.39% | -0.34% | -5.4% | · | 7.4% | 6.5% | 6.6% | 6.8% | 4.4% | |
| ROE | 13.0% | 4.5% | 5.4% | 1.2% | -1.1% | -19.2% | · | 16.4% | 16.8% | 15.4% | 13.6% | 7.3% | |
| ROIC | 13.1% | 7.7% | 7.3% | 0.78% | -0.93% | -18.9% | · | 18.2% | 18.5% | 16.7% | 14.5% | 7.7% |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.3 | 1.2 | 1.0 | 0.7 | · | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | |
| Receivables Turnover | 72.1 | 68.1 | 55.5 | 44.5 | 41.3 | 34.0 | · | 49.6 | 72.2 | 49.6 | 41.6 | 53.6 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 1.8% | 3.8% | 18.1% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 7.7% | 19.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 208.6% | -14.6% | 382.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 133.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 192.5% | -15.1% | 382.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 128.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.36B | $1.33B | $1.28B | $1.09B | $779M | $1.16B | $1.12B | $1.03B | $993M | $920M | $846M | |
| Net Income TTM | $49M | $17M | $20M | $4M | $-4M | $-58M | $45M | $51M | $45M | $46M | $45M | $27M | |
| Market Cap | $837M | $798M | $818M | $626M | $832M | · | · | $1.06B | $753M | $853M | $1.10B | $1.32B | |
| P/E | 18.3 | 50.2 | 43.0 | 157.9 | -223.1 | -13.9 | 17.3 | 21.5 | 17.8 | 20.3 | 25.9 | 51.9 | |
| P/S | 0.6 | 0.6 | 0.6 | 0.5 | 0.8 | · | · | 1.0 | 0.7 | 0.9 | 1.2 | 1.6 | |
| P/B | 2.3 | 2.2 | 2.2 | 1.8 | 2.5 | · | · | 3.4 | 2.9 | 3.1 | 3.5 | 3.8 | |
| P / Tangible Book | 2.3 | 2.2 | 2.3 | 1.8 | 2.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 7.9 | 7.7 | 12.2 | 12.9 | · | · | 8.0 | 7.0 | 6.2 | 8.7 | 13.2 | |
| P / FCF | 20.5 | 32.5 | 118.1 | -22.8 | 37.7 | · | · | 14.8 | 20.7 | 29.4 | 26.8 | 110.7 | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | · | · | 0.89% | 0.30% | · | · | · | |
| Earnings Yield | 5.5% | 2.0% | 2.3% | 0.63% | -0.45% | -7.2% | 5.8% | 4.7% | 5.6% | 4.9% | 3.9% | 1.9% | |
| Payout Ratio | 0.00% | 0.00% | 0.16% | 2.5% | -3.3% | -0.26% | · | 18.7% | 5.1% | · | · | · | |
| Annual Payout | $0 | $0 | $32.0K | $100.0K | $118.0K | $150.0K | $10M | $9M | $2M | · | · | · |
Demonstração de Resultados 14
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $389M | $358M | $386M | $330M | $366M | $348M | $348M | $326M | $350M | $337M | $393M | $319M | $350M | $341M | $413M | $311M | |
| Cost of Revenue | $99M | $90M | $92M | $85M | $91M | $87M | $86M | $87M | $90M | $85M | $89M | $83M | $91M | $91M | $116M | $85M | |
| SG&A Expense | $26M | $22M | $26M | $22M | $22M | $22M | $28M | $21M | $21M | $23M | $28M | $19M | $21M | $20M | $21M | $19M | |
| Operating Expenses | $370M | $347M | $359M | $331M | $344M | $333M | $344M | $328M | $337M | $329M | $370M | $321M | $339M | $339M | $410M | $317M | |
| Operating Income | $18M | $11M | $27M | $-997.0K | $21M | $15M | $4M | $-3M | $13M | $8M | $23M | $-2M | $10M | $3M | $2M | $-5M | |
| Other Non-op | $1M | $-446.0K | $1M | $1M | $4M | $-61.0K | $-1M | $763.0K | $3M | $696.0K | $2M | $-3.0K | $622.0K | $196.0K | $10.0K | $57.0K | |
| Pretax Income | $19M | $9M | $28M | $-999.0K | $24M | $14M | $251.0K | $-3M | $15M | $8M | $22M | $-3M | $10M | $2M | $3M | $-6M | |
| Income Tax | $239.0K | $55.0K | $1M | $-1M | $1M | $167.0K | $-5M | $-260.0K | $-2M | $-180.0K | $3M | $401.0K | $-2M | $-2M | $4M | $-4M | |
| Net Income | $19M | $9M | $27M | $465.0K | $22M | $13M | $5M | $-3M | $17M | $8M | $20M | $-4M | $12M | $3M | $-2M | $-2M | |
| EPS (Basic) | $0.89 | $0.43 | $1.28 | $0.02 | $1.00 | $0.59 | $0.22 | $-0.13 | $0.74 | $0.33 | $0.84 | $-0.16 | $0.51 | $0.15 | $-0.07 | $-0.07 | |
| EPS (Diluted) | $0.86 | $0.41 | $1.25 | $0.02 | $0.97 | $0.58 | $0.21 | $-0.13 | $0.72 | $0.32 | $0.82 | $-0.16 | $0.50 | $0.15 | $-0.06 | $-0.07 | |
| Shares (Basic) | 21,042,000 | 21,157,000 | -47,758,000 | 21,893,000 | 22,220,000 | 22,683,000 | -47,430,000 | 23,111,000 | 23,309,000 | 23,318,000 | -46,786,000 | 23,542,000 | 23,539,000 | 23,481,000 | -46,509,000 | 23,427,000 | |
| Shares (Diluted) | 21,889,000 | 21,892,000 | -48,375,000 | 22,483,000 | 22,962,000 | 23,284,000 | -47,671,000 | 23,111,000 | 23,921,000 | 23,965,000 | -46,796,000 | 23,542,000 | 23,971,000 | 23,926,000 | -47,596,000 | 23,427,000 | |
| EBITDA | $39M | $33M | · | $18M | $40M | $33M | · | $16M | $31M | $26M | · | $15M | $28M | $20M | · | $12M |
Balanço Patrimonial 22
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $23M | $24M | $25M | $26M | $19M | $26M | $18M | $16M | $19M | · | $12M | $6M | $29M | · | $19M | |
| Receivables | $17M | $15M | $18M | $16M | $18M | $16M | $20M | $18M | $16M | $15M | · | $18M | $33M | $20M | · | $20M | |
| Prepaid Expense | $10M | $10M | $20M | $17M | $16M | $16M | $20M | $16M | $15M | $18M | · | $16M | $15M | $16M | · | $11M | |
| Current Assets | $54M | $60M | $75M | $71M | $73M | $64M | $80M | $64M | $60M | $66M | · | $61M | $66M | $77M | · | $62M | |
| PP&E (Net) | $509M | $507M | $502M | $514M | $513M | $510M | $511M | $528M | $529M | $528M | · | $528M | $523M | $511M | · | $505M | |
| PP&E (Gross) | · | · | $1.43B | · | · | · | $1.39B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $930M | · | · | · | $877M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Intangibles | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $46M | $45M | $48M | $45M | $44M | $42M | $43M | $44M | $43M | $42M | · | $40M | $40M | $39M | · | $40M | |
| Total Assets | $992M | $999M | $1.02B | $1.02B | $1.03B | $1.02B | $1.04B | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.04B | $1.04B | · | $1.02B | |
| Accounts Payable | $45M | $45M | $38M | $45M | $50M | $20M | $51M | $48M | $51M | $52M | · | $49M | $54M | $52M | · | $51M | |
| Accrued Liabilities | $99M | $104M | $105M | $105M | $97M | $108M | $105M | $103M | $89M | $102M | · | $102M | $98M | $106M | · | $94M | |
| Current Liabilities | $186M | $193M | $188M | $194M | $190M | $164M | $196M | $183M | $172M | $187M | · | $183M | $184M | $190M | · | $185M | |
| Capital Leases | $348M | $356M | $362M | $368M | $375M | $385M | $394M | $402M | $409M | $412M | · | $423M | $428M | $433M | · | $433M | |
| Other Non-current Liabilities | $16M | $15M | $15M | $15M | $14M | $13M | $14M | $14M | $13M | $13M | · | $11M | $11M | $10M | · | $11M | |
| Total Liabilities | $594M | $627M | $649M | $666M | $639M | $648M | $671M | $666M | $658M | $670M | · | $676M | $675M | $693M | · | $679M | |
| Long-term Debt | $44M | $62M | $85M | $90M | $60M | $86M | $66M | $66M | $64M | $58M | · | $60M | $53M | $60M | · | $50M | |
| Retained Earnings | $325M | $299M | $291M | $282M | $313M | $297M | $292M | $305M | $314M | $305M | · | $286M | $293M | $280M | · | $266M | |
| Stockholders' Equity | $397M | $373M | $366M | $356M | $387M | $371M | $370M | $376M | $386M | $375M | $366M | $361M | $366M | $351M | $346M | $339M | |
| Liabilities + Equity | $992M | $999M | $1.02B | $1.02B | $1.03B | $1.02B | $1.04B | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.04B | $1.04B | · | $1.02B | |
| Shares Outstanding | 21,179,000 | 21,050,000 | 21,114,000 | 21,232,000 | 22,181,000 | 22,436,000 | 22,697,000 | 22,896,000 | 23,138,000 | 23,369,000 | · | 23,409,000 | 23,544,000 | 23,529,000 | · | 23,363,000 |
Fluxo de Caixa 13
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $23M | $22M | $19M | $19M | $18M | $20M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $16M | $17M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $540.0K | $913.0K | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $9M | · | · | · | $-29M | · | · | · | $-6M | · | · | · | $8M | · | · | |
| Operating Cash Flow | $31M | $43M | $41M | $25M | $62M | $5M | $28M | $27M | $20M | $22M | $72M | $32M | $10M | $32M | $5M | $4M | |
| CapEx | $23M | $16M | $9M | $21M | $20M | $17M | $-5M | $20M | $19M | $22M | $48M | $29M | $26M | $27M | $53M | $20M | |
| Investing Cash Flow | $-25M | $-16M | $-9M | $-21M | $-20M | $-17M | $5M | $-20M | $-19M | $-22M | $-49M | $-29M | $-26M | $-27M | $-47M | $-20M | |
| Stock Repurchased | $2M | $5M | $51M | $33M | $15M | $14M | $21M | $8M | $9M | $0 | $9M | $4M | · | · | · | · | |
| Net Stock Activity | · | $-5M | · | · | · | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $-11.0K | $0 | $0 | $0 | · | $2.0K | $4.0K | $5.0K | · | $6.0K | $6.0K | $14.0K | · | $15.0K | |
| Financing Cash Flow | $-15M | $-28M | $-24M | $-4M | $-35M | $5M | $-23M | $-5M | $-3M | $-11M | $100.0K | $3M | $-7M | $-512.0K | $20M | $-2M | |
| Net Change in Cash | $-8M | $-1M | $8M | $-533.0K | $7M | $-7M | $10M | $2M | $-3M | $-10M | $24M | $6M | $-23M | $4M | $-22M | $-19M | |
| Taxes Paid | · | · | $26.0K | $4M | $0 | $1M | $3M | $1M | $2M | $1M | $-1M | $61.0K | $343.0K | $2.0K | $157.0K | $24.0K | |
| Free Cash Flow | · | $27M | · | · | · | $-12M | · | · | · | $448.0K | · | · | · | $5M | · | · |
Lucratividade 7
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.7% | 3.0% | · | -0.30% | 5.8% | 4.3% | · | -0.80% | 3.8% | 2.5% | · | -0.75% | 2.9% | 0.77% | · | -1.7% | |
| Net Margin | 4.8% | 2.5% | · | 0.14% | 6.1% | 3.9% | · | -0.90% | 4.9% | 2.3% | · | -1.2% | 3.4% | 1.0% | · | -0.53% | |
| Pretax Margin | 4.9% | 2.5% | · | -0.30% | 6.5% | 3.9% | · | -0.98% | 4.2% | 2.2% | · | -1.1% | 2.8% | 0.50% | · | -1.8% | |
| EBITDA Margin | 10.1% | 9.3% | · | 5.5% | 10.9% | 9.6% | · | 4.8% | 9.0% | 7.8% | · | 4.9% | 8.0% | 5.9% | · | 3.9% | |
| ROA | 1.9% | 0.89% | · | 0.05% | 2.1% | 1.3% | · | -0.28% | 1.7% | 0.74% | · | -0.37% | 1.1% | 0.34% | · | -0.16% | |
| ROE | 4.8% | 2.4% | · | 0.13% | 5.8% | 3.6% | · | -0.79% | 4.6% | 2.1% | · | -1.1% | 3.4% | 1.0% | · | -0.49% | |
| ROIC | 4.6% | 2.8% | · | 0.13% | 5.1% | 4.0% | · | -0.64% | 4.0% | 2.2% | · | -0.74% | 3.4% | 1.5% | · | -0.43% |
Liquidez e Solvência 2
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 |
Eficiência 2
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 22.5 | 23.1 | · | 19.7 | 21.8 | 22.1 | · | 18.2 | 14.4 | 19.3 | · | 16.7 | 12.5 | 15.5 | · | 14.1 |
Avaliação (TTM) 11
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.40B | · | $1.37B | $1.39B | $1.36B | · | $1.33B | $1.36B | $1.35B | · | $1.32B | $1.33B | $1.28B | · | $1.22B | |
| Net Income TTM | $50M | $45M | · | $33M | $50M | $35M | · | $18M | $33M | $19M | · | $10M | $14M | $4M | · | $-2M | |
| Market Cap | $1.29B | $739M | · | $648M | $1.02B | $802M | · | $754M | $855M | $827M | · | $526M | $764M | $674M | · | $553M | |
| P/E | 26.9 | 17.7 | · | 21.2 | 21.4 | 24.0 | · | 43.9 | 26.8 | 43.7 | · | 53.5 | 55.0 | 191.0 | · | -263.1 | |
| P/S | 0.9 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.6 | 0.5 | · | 0.5 | |
| P/B | 3.2 | 2.0 | · | 1.8 | 2.6 | 2.2 | · | 2.0 | 2.2 | 2.2 | · | 1.5 | 2.1 | 1.9 | · | 1.6 | |
| P / Tangible Book | 3.3 | 2.0 | · | 1.8 | 2.7 | 2.2 | · | 2.0 | 2.2 | 2.2 | · | 1.5 | 2.1 | 1.9 | · | 1.7 | |
| P / Cash Flow | · | 17.2 | · | · | · | 173.5 | · | · | · | 37.0 | · | · | · | 21.1 | · | · | |
| P / FCF | · | 27.2 | · | · | · | -66.5 | · | · | · | 1846.6 | · | · | · | 136.7 | · | · | |
| Earnings Yield | 3.7% | 5.6% | · | 4.7% | 4.7% | 4.2% | · | 2.3% | 3.7% | 2.3% | · | 1.9% | 1.8% | 0.52% | · | -0.38% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | 0.06% | · | · | · | 0.40% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Receita | $1.40B | $1.36B | $1.33B | $1.28B | $1.09B |
| Margem Operacional % | 3.3% | 1.0% | 1.0% | -0.43% | -1.5% |
| Lucro líquido | $49M | $17M | $20M | $4M | $-4M |
| EPS Diluído | $2.16 | $0.70 | $0.82 | $0.17 | $-0.16 |
Balanço Patrimonial
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Índice de Liquidez Seca | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
Fluxo de Caixa
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $41M | $25M | $7M | $-27M | $22M |
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Investidores institucionais (13F) 205 declarantes · $859.2M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 35 (-10 vs trimestre anterior) | 31 (+7 vs trimestre anterior) | 57 (-11 vs trimestre anterior) | 65 (+18 vs trimestre anterior) | -465K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $111.009.611 | 1.827.770 | 12,92% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $64.011.714 | 1.053.951 | 7,45% | Ações |
| AMERICAN CENTURY COMPANIES INC | $62.646.816 | 1.031.478 | 7,29% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.208.781 | 892.546 | 6,31% | Ações |
| STATE STREET CORP | $48.461.186 | 797.912 | 5,64% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.075.940 | 758.639 | 5,36% | Ações |
| NEUBERGER BERMAN GROUP LLC | $39.374.440 | 648.299 | 4,58% | Ações |
| Woodline Partners LP | $31.552.561 | 519.512 | 3,67% | Ações |
| EMERALD ADVISERS, LLC | $31.191.917 | 513.574 | 3,63% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $27.358.674 | 450.368 | 3,18% | Ações |
| FMR LLC | $25.783.708 | 424.528 | 3,00% | Ações |
| MILLENNIUM MANAGEMENT LLC | $25.595.490 | 421.429 | 2,98% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.780.075 | 375.073 | 2,65% | Ações |
| CRAMER ROSENTHAL MCGLYNN LLC | $21.175.622 | 348.656 | 2,46% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $19.591.471 | 322.573 | 2,28% | Ações |
| Driehaus Capital Management LLC | $19.244.249 | 316.856 | 2,24% | Ações |
| Balyasny Asset Management L.P. | $18.855.181 | 310.450 | 2,19% | Ações |
| Divisadero Street Capital Management, LP | $15.938.139 | 262.421 | 1,85% | Ações |
| GOLDMAN SACHS GROUP INC | $9.090.147 | 149.669 | 1,06% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.928.470 | 147.007 | 1,04% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $8.801.595 | 144.918 | 1,02% | Ações |
| Meros Investment Management, LP | $8.715.047 | 143.493 | 1,01% | Ações |
| Rockefeller Capital Management L.P. | $8.306.726 | 136.770 | 0,97% | Ações |
| BURNEY CO/ | $7.668.888 | 126.268 | 0,89% | Ações |
| Hudson Bay Capital Management LP | $6.393.817 | 105.274 | 0,74% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $6.142.191 | 101.131 | 0,71% | Ações |
| Empowered Funds, LLC | $5.891.720 | 97.007 | 0,69% | Ações |
| Trexquant Investment LP | $5.830.621 | 96.001 | 0,68% | Ações |
| VANGUARD GROUP INC | $5.446.695 | 138.241 | 0,63% | Ações |
| Public Sector Pension Investment Board | $4.387.922 | 72.247 | 0,51% | Ações |
| Bank of New York Mellon Corp | $3.929.555 | 64.700 | 0,46% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $3.386.280 | 55.755 | 0,39% | Ações |
| ALLIANCEBERNSTEIN L.P. | $3.161.948 | 90.084 | 0,37% | Ações |
| RAYMOND JAMES FINANCIAL INC | $3.123.297 | 51.425 | 0,36% | Ações |
| RHUMBLINE ADVISERS | $3.028.715 | 49.868 | 0,35% | Ações |
| BlackRock, Inc. | $2.497.302 | 41.118 | 0,29% | Ações |
| PRUDENTIAL FINANCIAL INC | $2.421.730 | 39.877 | 0,28% | Ações |
| Fisher Asset Management, LLC | $2.315.096 | 38.118 | 0,27% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $2.218.467 | 36.527 | 0,26% | Ações |
| AMERIPRISE FINANCIAL INC | $2.083.757 | 34.309 | 0,24% | Ações |
| Swiss National Bank | $2.028.549 | 33.400 | 0,24% | Ações |
| MARSHALL WACE, LLP | $1.947.490 | 32.068 | 0,23% | Ações |
| Legal & General Group Plc | $1.947.407 | 32.064 | 0,23% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.712.727 | 28.200 | 0,20% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $1.689.284 | 27.814 | 0,20% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.550.504 | 25.529 | 0,18% | Ações |
| Polymer Capital Management (US) LLC | $1.529.550 | 25.184 | 0,18% | Ações |
| Blueshift Asset Management, LLC | $1.505.013 | 24.780 | 0,18% | Ações |
| Vestmark Advisory Solutions, Inc. | $1.480.782 | 24.381 | 0,17% | Ações |
| Quantinno Capital Management LP | $1.463.957 | 24.104 | 0,17% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.457.822 | 24.003 | 0,17% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $1.427.273 | 23.500 | 0,17% | Ações |
| CIBC WORLD MARKETS CORP | $1.313.399 | 33.335 | 0,15% | Ações |
| NOMURA HOLDINGS INC | $1.286.914 | 21.189 | 0,15% | Ações |
| VARCOV Co. | $1.257.579 | 20.706 | 0,15% | Ações |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.232.921 | 20.300 | 0,14% | Ações |
| MORGAN STANLEY | $1.225.754 | 20.182 | 0,14% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $1.220.227 | 20.091 | 0,14% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.154.208 | 19.004 | 0,13% | Ações |
| D. E. Shaw & Co., Inc. | $1.153.904 | 18.999 | 0,13% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.117.616 | 18.400 | 0,13% | Opção de compra |
| Engineers Gate Manager LP | $1.047.071 | 17.240 | 0,12% | Ações |
| Horizon Investments, LLC | $1.041.752 | 17.151 | 0,12% | Ações |
| Aquatic Capital Management LLC | $1.002.310 | 16.503 | 0,12% | Ações |
| ARMISTICE CAPITAL, LLC | $951.475 | 15.666 | 0,11% | Ações |
| WELLS FARGO & COMPANY/MN | $925.237 | 15.234 | 0,11% | Ações |
| WINTON GROUP Ltd | $746.494 | 12.291 | 0,09% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $721.653 | 11.882 | 0,08% | Ações |
| MetLife Investment Management, LLC | $694.140 | 11.429 | 0,08% | Ações |
| XTX Topco Ltd | $692.986 | 11.410 | 0,08% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $692.769 | 19.737 | 0,08% | Ações |
| Nuveen, LLC | $668.692 | 11.010 | 0,08% | Ações |
| Illinois Municipal Retirement Fund | $663.226 | 10.920 | 0,08% | Ações |
| BARCLAYS PLC | $659.157 | 10.853 | 0,08% | Ações |
| CITADEL ADVISORS LLC | $628.425 | 10.347 | 0,07% | Ações |
| Verition Fund Management LLC | $625.206 | 10.294 | 0,07% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $590.283 | 9.719 | 0,07% | Ações |
| Louisiana State Employees Retirement System | $558.762 | 9.200 | 0,07% | Ações |
| State of Tennessee, Department of Treasury | $552.628 | 9.099 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $540.299 | 8.896 | 0,06% | Ações |
| TWO SIGMA INVESTMENTS, LP | $534.468 | 8.800 | 0,06% | Ações |
| LPL Financial LLC | $526.754 | 8.673 | 0,06% | Ações |
| JANE STREET GROUP, LLC | $522.321 | 8.600 | 0,06% | Opção de compra |
| Vanguard Global Advisers, LLC | $509.749 | 8.393 | 0,06% | Ações |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $486.852 | 8.016 | 0,06% | Ações |
| CITADEL ADVISORS LLC | $485.880 | 8.000 | 0,06% | Opção de venda |
| Invesco Ltd. | $466.566 | 7.682 | 0,05% | Ações |
| TWO SIGMA ADVISERS, LP | $449.160 | 11.400 | 0,05% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $436.685 | 7.190 | 0,05% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $419.132 | 6.901 | 0,05% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $418.586 | 10.624 | 0,05% | Ações |
| CITADEL ADVISORS LLC | $394.778 | 6.500 | 0,05% | Opção de compra |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $394.717 | 6.499 | 0,05% | Ações |
| State of Wyoming | $392.591 | 6.464 | 0,05% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $378.561 | 6.233 | 0,04% | Ações |
| Somerset Trust Co | $359.126 | 5.913 | 0,04% | Ações |
| Police & Firemen's Retirement System of New Jersey | $348.376 | 5.736 | 0,04% | Ações |
| Sanctuary Advisors, LLC | $316.915 | 5.218 | 0,04% | Ações |
| UBS Group AG | $310.356 | 5.110 | 0,04% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $305.679 | 5.033 | 0,04% | Ações |
Executivos da empresa 58 insiders · 28 diretores · 20 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Lyle Tick | CEO & President | 28 de Julho de 2026 F | 36.575 | 0 | 0 | $0 |
| Joshua Todd Wilson | EVP & Chief Financial Officer | 15 de Janeiro de 2026 A | 12.789 | 0 | 0 | $0 |
| Thomas Houdek | CFO | 15 de Janeiro de 2025 A | 18.470 | 0 | 0 | $0 |
| Louis M. Mucci | Chief Financial Officer | 8 de Agosto de 2005 M | 0 | 0 | 0 | $0 |
| Christopher P Pinsak | EVP & Chief Operating Officer | 18 de Fevereiro de 2026 F | 17.144 | 0 | 0 | $0 |
| Birju Prakash Amin | EVP & Chief Technology Officer | 15 de Julho de 2026 A | 3.010 | 0 | 0 | $0 |
| Monika Saxena | EVP & Brand President | 15 de Julho de 2026 A | 4.300 | 0 | 0 | $0 |
| Allison Van Ashley | Sr. Vice President Accounting | 15 de Julho de 2026 A | 2.580 | 0 | 0 | $0 |
| Thomas Michael Kowalski | Chief Supply Chain Officer | 15 de Julho de 2026 F | 8.066 | 0 | 0 | $0 |
| Jennifer Anne Jaffe | EVP & Chief People Officer | 15 de Julho de 2026 F | 10.611 | 0 | 0 | $0 |
| Brian S Krakower | EVP & Chief Info. Officer | 18 de Junho de 2026 M | 4.721 | 0 | 6 | $-975.979 |
| Heidi Rogers | SVP & Chief Marketing Officer | 12 de Junho de 2026 M | 9.265 | 0 | 1 | $-164.419 |
| Alex Puchner | Sr. Vice President Brewing Ops | 18 de Fevereiro de 2026 F | 15.785 | 0 | 1 | $-62.023 |
| Jacob Guild | Sr VP & CAO | 19 de Agosto de 2025 S | 3.803 | 0 | 0 | $0 |
| Putnam Shin | Chief Growth & Innovation | 15 de Janeiro de 2025 F | 15.158 | 0 | 0 | $0 |
| Amy B Krallman | EVP & Chief People Officer | 15 de Janeiro de 2025 F | 11.284 | 0 | 0 | $0 |
| Kevin E. Mayer | ExecVP/Chief Marketing Officer | 9 de Fevereiro de 2022 F | 8.584 | 0 | 0 | $0 |
| Lon Ledwith | Executive VP, Operations | 9 de Fevereiro de 2022 F | 17.764 | 0 | 0 | $0 |
| John D Allegretto | Chief Supply Chain Officer | 11 de Março de 2016 M | 0 | 0 | 0 | $0 |
| Wayne L. Jones | Exec VP,Chief Rest. Ops Ofcer | 6 de Novembro de 2014 M | 0 | 0 | 0 | $0 |
| Matthew D Hood | Chief Marketing Officer | 4 de Janeiro de 2014 F | 15.986 | 0 | 0 | $0 |
| John A Johnson | Chief Information Officer | 4 de Janeiro de 2013 F | 3.829 | 0 | 0 | $0 |
| Matthew J. Kimble | Chief Human Resources Officer | 4 de Maio de 2010 S | 11.548 | 0 | 0 | $0 |
| MOTENKO PAUL A | VP | 27 de Agosto de 2008 M | 193.678 | 0 | 0 | $0 |
| Jeremiah J Hennessy | VP | 27 de Agosto de 2008 M | 173.828 | 0 | 0 | $0 |
| Thomas F Norton | Chief Human Resources Officer | 2 de Janeiro de 2008 A | 0 | 0 | 0 | $0 |
| Dean Gerrie | Chief Design Officer | 26 de Fevereiro de 2007 M | 21.775 | 0 | 0 | $0 |
| William J Streitberger | Chief Human Resource Officer | 22 de Fevereiro de 2005 A | — | 0 | 0 | $0 |
| Julius Robinson | Conselheiro | 18 de Junho de 2026 A | 17.838 | 0 | 0 | $0 |
| Bina Chaurasia | Conselheiro | 18 de Junho de 2026 A | 20.999 | 0 | 0 | $0 |
| Janet Sherlock | Conselheiro | 18 de Junho de 2026 A | 26.199 | 0 | 0 | $0 |
| Lea Anne Ottinger | Conselheiro | 18 de Junho de 2026 M | 44.134 | 0 | 1 | $-149.372 |
| DAL POZZO JAMES | Conselheiro | 18 de Junho de 2026 A | 30.092 | 0 | 0 | $0 |
| Greg Trojan | Conselheiro | 19 de Junho de 2025 A | 22.643 | 0 | 0 | $0 |
| Larry D Bouts | Conselheiro | 15 de Janeiro de 2024 A | 31.627 | 0 | 0 | $0 |
| Gerald W Deitchle | Conselheiro | 15 de Janeiro de 2024 F | 14.887 | 0 | 0 | $0 |
| Peter A Bassi | Conselheiro | 15 de Janeiro de 2024 A | 24.083 | 0 | 0 | $0 |
| Keith Pascal | Conselheiro | 15 de Janeiro de 2023 A | 13.265 | 0 | 0 | $0 |
| Patrick Walsh | Conselheiro | 15 de Janeiro de 2022 A | 43.077 | 0 | 0 | $0 |
| Wesley A. Nichols | Conselheiro | 15 de Janeiro de 2018 A | 7.679 | 0 | 0 | $0 |
| Mark Allen Mceachen | Conselheiro | 15 de Janeiro de 2016 A | 3.465 | 0 | 0 | $0 |
| William L. Hyde | Conselheiro | 30 de Janeiro de 2014 M | 17.000 | 0 | 0 | $0 |
| John F Grundhofer | Conselheiro | 15 de Janeiro de 2014 A | 2.511 | 0 | 0 | $0 |
| Henry Gomez | Conselheiro | 15 de Janeiro de 2013 A | 0 | 0 | 0 | $0 |
| Shann Brassfield | Conselheiro | 11 de Março de 2010 M | 0 | 0 | 0 | $0 |
| Steven C Leonard | Conselheiro | 8 de Outubro de 2004 M | 0 | 0 | 0 | $0 |
| Luxor Capital Group, LP | Detentor de 10% | 7 de Março de 2016 S | — | 0 | 0 | $0 |
| William H Tilley | Detentor de 10% | 27 de Dezembro de 2012 G | 120.000 | 0 | 0 | $0 |
| Jerry Brassfield | Detentor de 10% | 30 de Março de 2009 X | 769.466 | 0 | 0 | $0 |
| Noah A. Elbogen | — | 10 de Agosto de 2026 S | 71.655 | 0 | 3 | $-973.458 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 15 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| BJ's Act III, LLC, Act III Holdings, LLC, Ronald M. Shaich ×6 declarações | 5 de Agosto de 2026 | 1,60% | Emenda | — | SEC |
| PW Partners Atlas Fund IV LP, PW Partners Atlas Fund LP, PW Partners Atlas Funds, LLC, PW Partners, LLC, PW Partners Capital Management LLC, Walsh Patrick ×3 declarações | 1 de Julho de 2026 | 2,60% | Emenda | — | SEC |
| Fund 1 Investments, LLC ×10 declarações | 29 de Abril de 2025 | 4,69% | Emenda | — | SEC |
| BJ’s Act III, LLC, Act III Holdings, LLC, Ronald M. Shaich ×3 declarações | 20 de Abril de 2023 | — | Declaração inicial | — | SEC |
| Luxor Capital Partners, LP, Luxor Wavefront, LP, Luxor Capital Partners Offshore Master Fund, LP, Luxor Capital Partners Offshore, Ltd., Thebes Offshore Master Fund, LP, Thebes Partners Offshore, Ltd., LCG Holdings, LLC, Luxor Capital Group, LP, Luxor Management, LLC, Christian Leone ×5 declarações | 9 de Março de 2016 | — | Declaração inicial | — | SEC |
| PW Partners Atlas Fund II LP, PW Partners Atlas Fund III LP, PW Partners Atlas Fund LP, PW Partners Atlas Funds, LLC, PW Partners Master Fund (QP) LP, PW Partners, LLC, PW Partners Capital Management LLC, Patrick Walsh ×10 declarações | 29 de Fevereiro de 2016 | — | Declaração inicial | — | SEC |
| The Jacmar Companies, William Tilley Marital Trust, James A. Dal Pozzo ×3 declarações | 8 de Setembro de 2015 | — | Declaração inicial | Investimento passivo | SEC |
| BJ Chicago, LLC, The Jacmar Companies, William H. Tilley, James A. Dal Pozzo | 10 de Maio de 2005 | — | Declaração inicial | Investimento passivo | SEC |
| Golden Resorts, Inc., Jerry G. Brassfield, Shann M. Brassfield | 9 de Maio de 2005 | — | Declaração inicial | Investimento passivo | SEC |
| BJ Chicago, LLC IRS No., Golden Resorts, Inc. IRS No., The Jacmar Companies IRS No., William H. Tilley (2), James A. Dal Pozzo (2), Jerry G. Brassfield (2), Shann M. Brassfield (2) ×3 declarações | 22 de Janeiro de 2004 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 14 de Maio de 2001 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 14 de Maio de 2001 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 29 de Janeiro de 2001 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 29 de Janeiro de 2001 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 25 de Janeiro de 2001 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 63 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,97% | 7.473 NS | 30 de Abril de 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,53% | 1.956 SH | 21 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,28% | 66.679 SH | 21 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 841.704 NS | 31 de Maio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 37.798 SH | 21 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 44.664 SH | 21 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 3.824 SH | 21 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 3.279 SH | 21 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 24.528 SH | 19 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 45.878 NS | 31 de Maio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 73.363 SH | 19 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 13.359 NS | 31 de Maio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 11.258 SH | 19 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,06% | 64.243 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,05% | 125.860 SH | 21 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 14.374 SH | 19 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 93.111 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 163.691 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 252 NS | 31 de Maio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 111.131 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,04% | 496.798 SH | 21 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 10.491 SH | 21 de Agosto de 2026 | Diário |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 17.626 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 55.965 NS | 30 de Abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 57.329 SH | 20 de Agosto de 2026 | Diário |
| RB · ProShares Trust | 0,02% | 6 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 899 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 8.301 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 3.061 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 102.856 NS | 31 de Maio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 131.325 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5.156 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,02% | 69.650 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 813 SH | 20 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,02% | 1.941 SH | 20 de Agosto de 2026 | Diário |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 962 NS | 31 de Maio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 2.737 SH | 21 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,01% | 1.521 SH | 20 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,01% | 703 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 241.340 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,01% | 459.192 SH | 19 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 145.373 SH | 19 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,01% | 711 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 645 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 16.995 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 58.685 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 803 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 18.527 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 973 NS | 31 de Maio de 2026 | N-PORT |