LOCO El Pollo Loco Holdings, Inc. - Common Stock
$15,44
Preço · Ago 18, 2026
Fundamentais a partir de Ago 7, 2026
Intervalo 52 Semanas
$9–$17
77% of range
Classificação do Analista
BUY
12 analysts
Preço-Alvo
$20
+32% upside
P/E (TTM)
17.1
ROE
9.4%
Margem de Lucro Líquido
5.4%
LOCO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$15.44
Capitalização de Mercado
$462M
P/E (TTM)
17.1
EPS (TTM)
$0.90
Receita (TTM)
$490M
Rendimento div.
—
ROE
9.4%
Dívida/Capital
—
Intervalo 52 Semanas
$9 – $17
LOCO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$490M
2016-12-28
→
2025-12-31
EPS
$0.90
2016-12-28
→
2025-12-31
Fluxo de caixa livre
$25M
2016-12-28
→
2025-12-31
Margens
5.4%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
LOCO
Mediana de Pares
P/E (TTM)
17.1
21.8
P/S (TTM)
0.9
1.2
P/B
1.6
4.7
Price / FCF (Preço / FCF)
18.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
LOCO
Mediana de Pares
Operating Margin (Margem Operacional)
8.6%
—
Net Profit Margin (Margem de Lucro Líquido)
5.4%
0.30%
ROA
4.4%
0.23%
ROE
9.4%
10.1%
ROIC
10.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LOCO
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
0.3
0.9
Quick Ratio (Índice de Liquidez Seca)
0.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LOCO
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
3.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
1.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
2.8%
—
EPS YoY
4.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
3.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LOCO
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 21 de Outubro de 2022 | $1,5000 |
LOCO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
12 analistas
- Compra forte 3 25,0%
- Compra 6 50,0%
- Manter 3 25,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-17
Mediana
$21.00
Média
$20.30
← Abaixo de todos os alvos
$15.44
Mín
$17.00
Máx
$22.50
Alvo mediano
$21.00
+36,1%
Alvo médio
$20.30
+31,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.03%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.30 | $0.28 | 0.02% |
| 31 de Março de 2026 | $0.28 | $0.22 | 0.06% |
| 31 de Dezembro de 2025 | $0.25 | $0.20 | 0.05% |
| 30 de Setembro de 2025 | $0.27 | $0.22 | 0.05% |
| 30 de Junho de 2025 | $0.28 | $0.25 | 0.03% |
| 31 de Março de 2025 | $0.19 | $0.21 | -0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | — |
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
| 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% | — | — | — |
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
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 | $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 | · |
Balanço Patrimonial 25
| Métrica | Tendência | 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 |
Fluxo de Caixa 16
| Métrica | Tendência | 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 |
Lucratividade 7
| Métrica | Tendência | 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% | · |
Liquidez e Solvência 3
| Métrica | Tendência | 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 | · |
Eficiência 2
| Métrica | Tendência | 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 |
Taxas de Crescimento 9
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 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 | · | · | · | · | · | · | · | · |
Demonstração de Resultados 13
| Métrica | Tendência | 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 |
Balanço Patrimonial 22
| Métrica | Tendência | 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 |
Fluxo de Caixa 14
| Métrica | Tendência | 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 | · | · |
Lucratividade 7
| Métrica | Tendência | 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% |
Liquidez e Solvência 3
| Métrica | Tendência | 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 |
Eficiência 1
| Métrica | Tendência | 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 |
Avaliação (TTM) 10
| Métrica | Tendência | 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% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-25 | 2023-12-27 | 2022-12-28 | 2021-12-29 | |
|---|---|---|---|---|---|
| Receita | $490M | $473M | $469M | $470M | $454M |
| Margem Operacional % | 8.6% | 8.7% | 8.5% | 6.4% | 9.1% |
| Lucro líquido | $26M | $26M | $26M | $21M | $29M |
| EPS Diluído | $0.90 | $0.86 | $0.74 | $0.57 | $0.80 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-25 | 2023-12-27 | 2022-12-28 | 2021-12-29 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 |
| Índice de Liquidez Seca | 0.1 | 0.0 | 0.1 | 0.3 | 0.4 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-25 | 2023-12-27 | 2022-12-28 | 2021-12-29 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $25M | $28M | $19M | $19M | $35M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 164 declarantes · $357.6M 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 31 (+1 vs trimestre anterior) | 12 (-11 vs trimestre anterior) | 56 (+15 vs trimestre anterior) | 43 (+1 vs trimestre anterior) | +3.3M |
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 |
|---|---|---|---|---|
| BIGLARI CAPITAL CORP. | $64.064.704 | 3.777.400 | 17,92% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $33.403.263 | 1.969.532 | 9,34% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.808.369 | 1.108.984 | 5,26% | Ações |
| First Eagle Investment Management, LLC | $16.888.751 | 995.799 | 4,72% | Ações |
| GOLDMAN SACHS GROUP INC | $15.663.645 | 923.564 | 4,38% | Ações |
| TWO SIGMA INVESTMENTS, LP | $15.377.378 | 906.685 | 4,30% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $13.327.381 | 785.652 | 3,73% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.378.934 | 729.890 | 3,46% | Ações |
| Hillsdale Investment Management Inc. | $11.127.388 | 656.096 | 3,11% | Ações |
| STATE STREET CORP | $10.654.662 | 628.223 | 2,98% | Ações |
| BIGLARI, SARDAR | $8.297.629 | 489.247 | 2,32% | Ações |
| MONIMUS CAPITAL MANAGEMENT, LP | $7.733.455 | 455.982 | 2,16% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.271.023 | 428.716 | 2,03% | Ações |
| Archon Capital Management LLC | $7.134.902 | 420.690 | 2,00% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $7.096.064 | 418.400 | 1,98% | Ações |
| Divisadero Street Capital Management, LP | $6.952.328 | 409.925 | 1,94% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.298.486 | 371.373 | 1,76% | Ações |
| PRUDENTIAL FINANCIAL INC | $6.119.609 | 360.826 | 1,71% | Ações |
| Rodgers Brothers Inc. | $5.975.008 | 352.300 | 1,67% | Ações |
| Assenagon Asset Management S.A. | $5.113.525 | 301.505 | 1,43% | Ações |
| Qube Research & Technologies Ltd | $5.016.581 | 295.789 | 1,40% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.864.806 | 286.840 | 1,36% | Ações |
| D. E. Shaw & Co., Inc. | $4.243.799 | 250.224 | 1,19% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.783.725 | 223.097 | 1,06% | Ações |
| Trexquant Investment LP | $3.709.305 | 218.709 | 1,04% | Ações |
| Nuveen Asset Management, LLC | $3.234.639 | 280.298 | 0,90% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.966.796 | 174.929 | 0,83% | Ações |
| CITADEL ADVISORS LLC | $2.489.524 | 146.788 | 0,70% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.244.571 | 132.345 | 0,63% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $1.948.789 | 114.905 | 0,55% | Ações |
| NORGES BANK | $1.801.152 | 106.200 | 0,50% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.604.704 | 94.617 | 0,45% | Ações |
| Quantinno Capital Management LP | $1.447.417 | 85.343 | 0,40% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.425.505 | 84.051 | 0,40% | Ações |
| Informed Momentum Co LLC | $1.359.683 | 80.170 | 0,38% | Ações |
| Aristides Capital LLC | $1.353.968 | 79.833 | 0,38% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.303.698 | 76.869 | 0,36% | Ações |
| TUDOR INVESTMENT CORP ET AL | $1.241.726 | 73.215 | 0,35% | Ações |
| Boston Partners | $1.227.990 | 72.405 | 0,34% | Ações |
| SummerHaven Investment Management, LLC | $1.182.807 | 69.741 | 0,33% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.177.000 | 69.400 | 0,33% | Ações |
| Point72 Asset Management, L.P. | $1.108.251 | 65.345 | 0,31% | Ações |
| Campbell & CO Investment Adviser LLC | $1.063.952 | 62.733 | 0,30% | Ações |
| Bank of New York Mellon Corp | $1.053.860 | 62.138 | 0,29% | Ações |
| Sanctuary Advisors, LLC | $950.421 | 56.039 | 0,27% | Ações |
| GABELLI FUNDS LLC | $932.800 | 55.000 | 0,26% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $905.020 | 53.362 | 0,25% | Ações |
| TWO SIGMA ADVISERS, LP | $901.652 | 86.200 | 0,25% | Ações |
| AMERICAN CENTURY COMPANIES INC | $868.759 | 51.224 | 0,24% | Ações |
| POLEN CAPITAL MANAGEMENT LLC | $787.266 | 46.419 | 0,22% | Ações |
| BlackRock, Inc. | $761.063 | 44.874 | 0,21% | Ações |
| AXA Investment Managers S.A. | $719.536 | 74.179 | 0,20% | Ações |
| BARCLAYS PLC | $665.968 | 39.267 | 0,19% | Ações |
| Prosperity Wealth Management, Inc. | $655.842 | 62.700 | 0,18% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $654.554 | 38.594 | 0,18% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $650.314 | 38.344 | 0,18% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $633.134 | 37.331 | 0,18% | Ações |
| RHUMBLINE ADVISERS | $602.700 | 35.537 | 0,17% | Ações |
| DEUTSCHE BANK AG\ | $563.089 | 33.201 | 0,16% | Ações |
| AlphaQuest LLC | $562.392 | 53.766 | 0,16% | Ações |
| AMERIPRISE FINANCIAL INC | $557.068 | 32.846 | 0,16% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $554.592 | 32.700 | 0,16% | Ações |
| JANE STREET GROUP, LLC | $544.789 | 32.122 | 0,15% | Ações |
| Keeley-Teton Advisors, LLC | $512.940 | 49.800 | 0,14% | Ações |
| State of Wyoming | $495.232 | 29.200 | 0,14% | Ações |
| Headlands Technologies LLC | $486.158 | 28.665 | 0,14% | Ações |
| Watershed Asset Management, L.L.C. | $485.022 | 28.598 | 0,14% | Ações |
| ALLIANCEBERNSTEIN L.P. | $477.200 | 34.430 | 0,13% | Ações |
| FEDERATED HERMES, INC. | $462.601 | 27.276 | 0,13% | Ações |
| ALGERT GLOBAL LLC | $459.616 | 27.100 | 0,13% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $454.528 | 26.800 | 0,13% | Opção de compra |
| WELLS FARGO & COMPANY/MN | $409.160 | 24.125 | 0,11% | Ações |
| BAILARD, INC. | $347.680 | 20.500 | 0,10% | Ações |
| Schonfeld Strategic Advisors LLC | $341.403 | 20.130 | 0,10% | Ações |
| Squarepoint Ops LLC | $321.002 | 18.927 | 0,09% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $303.804 | 17.913 | 0,08% | Ações |
| ExodusPoint Capital Management, LP | $303.601 | 17.901 | 0,08% | Ações |
| XTX Topco Ltd | $301.277 | 17.764 | 0,08% | Ações |
| FRANKLIN RESOURCES INC | $300.870 | 17.740 | 0,08% | Ações |
| Focus Partners Wealth | $290.643 | 17.137 | 0,08% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $286.607 | 16.899 | 0,08% | Ações |
| MetLife Investment Management, LLC | $270.054 | 15.923 | 0,08% | Ações |
| Semanteon Capital Management, LP | $259.810 | 15.319 | 0,07% | Ações |
| STIFEL FINANCIAL CORP | $254.400 | 15.000 | 0,07% | Ações |
| Empowered Funds, LLC | $253.569 | 14.951 | 0,07% | Ações |
| Man Group plc | $253.247 | 14.932 | 0,07% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $224.974 | 13.265 | 0,06% | Ações |
| HSBC HOLDINGS PLC | $199.618 | 11.882 | 0,06% | Ações |
| LEVEL FOUR ADVISORY SERVICES, LLC | $198.500 | 11.704 | 0,06% | Ações |
| JPMORGAN CHASE & CO | $197.401 | 11.942 | 0,06% | Ações |
| VANGUARD GROUP INC | $195.571 | 18.697 | 0,05% | Ações |
| Invesco Ltd. | $193.683 | 11.420 | 0,05% | Ações |
| Vanguard Global Advisers, LLC | $185.729 | 10.951 | 0,05% | Ações |
| Quinn Opportunity Partners LLC | $169.600 | 10.000 | 0,05% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $163.410 | 9.635 | 0,05% | Ações |
| Police & Firemen's Retirement System of New Jersey | $152.606 | 8.998 | 0,04% | Ações |
| Kemnay Advisory Services Inc. | $139.683 | 8.236 | 0,04% | Ações |
| MORGAN STANLEY | $126.677 | 7.469 | 0,04% | Ações |
| OSAIC HOLDINGS, INC. | $108.665 | 6.407 | 0,03% | Ações |
| Blue Trust, Inc. | $106.819 | 6.298 | 0,03% | Ações |
Executivos da empresa 21 insiders · 9 diretores · 11 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Elizabeth Goodwin Williams | Chief Executive Officer | 29 de Maio de 2026 F | 248.091 | 0 | 0 | $0 |
| Bernard Acoca | President and CEO | 9 de Maio de 2018 A | 72.116 | 0 | 0 | $0 |
| Stephen J. Sather | President and CEO | 11 de Maio de 2016 A | 0 | 0 | 0 | $0 |
| Ira Fils | CHIEF FINANCIAL OFFICER | 29 de Maio de 2026 F | 122.813 | 0 | 0 | $0 |
| Laurance Roberts | Chief Financial Officer | 8 de Agosto de 2018 A | 45.130 | 0 | 0 | $0 |
| Kay Bogeajis | Chief Operating Officer | 19 de Maio de 2015 M | 0 | 0 | 0 | $0 |
| Gustavo Siade | Sr. VP, Operations | 8 de Agosto de 2018 A | 14.676 | 0 | 0 | $0 |
| Edward Valle | Chief Marketing Officer | 10 de Maio de 2017 A | 23.102 | 0 | 0 | $0 |
| John Dawson | Chief Development Officer | 10 de Maio de 2017 A | 17.924 | 0 | 0 | $0 |
| Douglas J Babb | Conselheiro | 17 de Março de 2026 A | 63.635 | 0 | 0 | $0 |
| Mark Buller | Conselheiro | 6 de Junho de 2025 S | 38.801 | 0 | 0 | $0 |
| John M Roth | Conselheiro | 7 de Agosto de 2023 S | 40.052 | 0 | 0 | $0 |
| Michael G. Maselli | Conselheiro | 28 de Março de 2023 J | 110.764 | 0 | 0 | $0 |
| John M. Roth | Conselheiro | 31 de Agosto de 2022 J | 73.052 | 0 | 0 | $0 |
| Carol Lynton | Conselheiro | 8 de Agosto de 2018 A | 12.774 | 0 | 0 | $0 |
| Samuel N. Borgese | Conselheiro | 8 de Agosto de 2018 A | 18.539 | 0 | 0 | $0 |
| William R Floyd | Conselheiro | 8 de Agosto de 2018 A | 12.774 | 0 | 0 | $0 |
| Douglas K. Ammerman | Conselheiro | 29 de Março de 2017 D | 3.101 | 0 | 0 | $0 |
| Trimaran Pollo Partners, L.L.C. | Detentor de 10% | 19 de Maio de 2015 S | 16.746.544 | 0 | 0 | $0 |
| FS Capital Partners V, LLC | — | 7 de Agosto de 2023 S | 40.052 | 0 | 0 | $0 |
| Dean C Kehler | — | 6 de Maio de 2020 A | 15.336 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 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 |
|---|---|---|---|---|---|
| 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 declarações | 2 de Julho de 2026 | 13,50% | Emenda | — | SEC |
| CSIP VI Corporate Acquisitions, LP, CSFC Financing I, LLC, CSFC Management Company, LLC, CapitalSpring Finance Company, LLC, Richard Fitzgerald ×3 declarações | 10 de Abril de 2026 | 3,80% | Emenda | — | SEC |
| FS Equity Partners V, L.P., FS Affiliates V, L.P., FS Capital Partners V, LLC, John M. Roth ×2 declarações | 4 de Dezembro de 2023 | — | Declaração inicial | Campanha no conselho | 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 de Setembro de 2022 | — | 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 35 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,46% | 58.237 SH | 8 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,11% | 97.824 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 34.100 NS | 31 de Maio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 424 NS | 30 de Abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 25.093 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,03% | 260.249 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,03% | 160.336 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 48.956 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 246.536 NS | 30 de Abril de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,02% | 93.421 SH | 8 de Agosto de 2026 | Diário |
| SFGV · EA Series Trust | 0,02% | 14.971 NS | 29 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 37.373 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3.190 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,01% | 725.505 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 12.369 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.319 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 308.838 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 165.644 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 97.747 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 125.005 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.031 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2.171 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.046 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.100 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 83.337 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 906 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 de Maio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11.545 SH | 8 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,00% | 1.638 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.908 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12.037 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.290 NS | 30 de Abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 773.548 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.682 SH | 8 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 30 de Abril de 2026 | N-PORT |