BJRI BJ's Restaurants, Inc. - Common Stock
BJ's Restaurants, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
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.
Devamını oku
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.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
BJRI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
BJRI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 09 Mart 2020 | $0,1300 |
| 07 Kasım 2019 | $0,1300 |
| 09 Ağustos 2019 | $0,1200 |
| 10 Mayıs 2019 | $0,1200 |
| 11 Mart 2019 | $0,1200 |
| 08 Kasım 2018 | $0,1200 |
| 10 Ağustos 2018 | $0,1100 |
| 11 Mayıs 2018 | $0,1100 |
| 12 Mart 2018 | $0,1100 |
| 10 Kasım 2017 | $0,1100 |
BJRI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 4 25,0%
- Al 5 31,2%
- Tut 7 43,8%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
8 analist · 2026-08-14Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.94 | $0.91 | 0.03% |
| 31 Mart 2026 | $0.57 | $0.60 | -0.03% |
| 31 Aralık 2025 | $0.57 | $0.60 | -0.03% |
| 30 Eylül 2025 | $0.04 | $0.03 | 0.01% |
| 30 Haziran 2025 | $0.97 | $0.74 | 0.23% |
| 31 Mart 2025 | $0.59 | $0.39 | 0.20% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| 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% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 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 |
Bilanço 25
| Metrik | Eğilim | 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 |
Nakit Akışı 15
| Metrik | Eğilim | 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 |
Kârlılık 7
| Metrik | Eğilim | 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% |
Likidite ve Solventlik 2
| Metrik | Eğilim | 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 |
Verimlilik 2
| Metrik | Eğilim | 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 |
Büyüme Oranları 7
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 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 | · | · | · |
Gelir Tablosu 14
| Metrik | Eğilim | 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 |
Bilanço 22
| Metrik | Eğilim | 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 |
Nakit Akışı 13
| Metrik | Eğilim | 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 | · | · |
Kârlılık 7
| Metrik | Eğilim | 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% |
Likidite ve Solventlik 2
| Metrik | Eğilim | 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 |
Verimlilik 2
| Metrik | Eğilim | 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 |
Değerleme (TTM) 11
| Metrik | Eğilim | 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% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Gelir | $1.40B | $1.36B | $1.33B | $1.28B | $1.09B |
| Faaliyet Kâr Marjı % | 3.3% | 1.0% | 1.0% | -0.43% | -1.5% |
| Net Gelir | $49M | $17M | $20M | $4M | $-4M |
| Seyreltilmiş Hisse Başı Kâr | $2.16 | $0.70 | $0.82 | $0.17 | $-0.16 |
Bilanço
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Cari Oran | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Cari Oran | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
Nakit Akışı
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $41M | $25M | $7M | $-27M | $22M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 205 dosya · $859.2M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 41 (+3 önceki Ç'ye göre) | 30 (+6 önceki Ç'ye göre) | 55 (-13 önceki Ç'ye göre) | 64 (+17 önceki Ç'ye göre) | +2.6M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $111.009.611 | 1.827.770 | 12,92% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $64.011.714 | 1.053.951 | 7,45% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $62.646.816 | 1.031.478 | 7,29% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.208.781 | 892.546 | 6,31% | Hisse senetleri |
| STATE STREET CORP | $48.461.186 | 797.912 | 5,64% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.075.940 | 758.639 | 5,36% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $39.374.440 | 648.299 | 4,58% | Hisse senetleri |
| Woodline Partners LP | $31.552.561 | 519.512 | 3,67% | Hisse senetleri |
| EMERALD ADVISERS, LLC | $31.191.917 | 513.574 | 3,63% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $27.358.674 | 450.368 | 3,18% | Hisse senetleri |
| FMR LLC | $25.783.708 | 424.528 | 3,00% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $25.595.490 | 421.429 | 2,98% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.780.075 | 375.073 | 2,65% | Hisse senetleri |
| CRAMER ROSENTHAL MCGLYNN LLC | $21.175.622 | 348.656 | 2,46% | Hisse senetleri |
| EMERALD MUTUAL FUND ADVISERS TRUST | $19.591.471 | 322.573 | 2,28% | Hisse senetleri |
| Driehaus Capital Management LLC | $19.244.249 | 316.856 | 2,24% | Hisse senetleri |
| Balyasny Asset Management L.P. | $18.855.181 | 310.450 | 2,19% | Hisse senetleri |
| Divisadero Street Capital Management, LP | $15.938.139 | 262.421 | 1,85% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $9.090.147 | 149.669 | 1,06% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.928.470 | 147.007 | 1,04% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $8.801.595 | 144.918 | 1,02% | Hisse senetleri |
| Meros Investment Management, LP | $8.715.047 | 143.493 | 1,01% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $8.306.726 | 136.770 | 0,97% | Hisse senetleri |
| BURNEY CO/ | $7.668.888 | 126.268 | 0,89% | Hisse senetleri |
| Hudson Bay Capital Management LP | $6.393.817 | 105.274 | 0,74% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $6.142.191 | 101.131 | 0,71% | Hisse senetleri |
| Empowered Funds, LLC | $5.891.720 | 97.007 | 0,69% | Hisse senetleri |
| Trexquant Investment LP | $5.830.621 | 96.001 | 0,68% | Hisse senetleri |
| VANGUARD GROUP INC | $5.446.695 | 138.241 | 0,63% | Hisse senetleri |
| Public Sector Pension Investment Board | $4.387.922 | 72.247 | 0,51% | Hisse senetleri |
| Bank of New York Mellon Corp | $3.929.555 | 64.700 | 0,46% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $3.386.280 | 55.755 | 0,39% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $3.161.948 | 90.084 | 0,37% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $3.123.297 | 51.425 | 0,36% | Hisse senetleri |
| RHUMBLINE ADVISERS | $3.028.715 | 49.868 | 0,35% | Hisse senetleri |
| BlackRock, Inc. | $2.497.302 | 41.118 | 0,29% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $2.421.730 | 39.877 | 0,28% | Hisse senetleri |
| Fisher Asset Management, LLC | $2.315.096 | 38.118 | 0,27% | Hisse senetleri |
| JUPITER ASSET MANAGEMENT LTD | $2.218.467 | 36.527 | 0,26% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $2.083.757 | 34.309 | 0,24% | Hisse senetleri |
| Swiss National Bank | $2.028.549 | 33.400 | 0,24% | Hisse senetleri |
| MARSHALL WACE, LLP | $1.947.490 | 32.068 | 0,23% | Hisse senetleri |
| Legal & General Group Plc | $1.947.407 | 32.064 | 0,23% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.712.727 | 28.200 | 0,20% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $1.689.284 | 27.814 | 0,20% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $1.550.504 | 25.529 | 0,18% | Hisse senetleri |
| Polymer Capital Management (US) LLC | $1.529.550 | 25.184 | 0,18% | Hisse senetleri |
| Blueshift Asset Management, LLC | $1.505.013 | 24.780 | 0,18% | Hisse senetleri |
| Vestmark Advisory Solutions, Inc. | $1.480.782 | 24.381 | 0,17% | Hisse senetleri |
| Quantinno Capital Management LP | $1.463.957 | 24.104 | 0,17% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.457.822 | 24.003 | 0,17% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $1.427.273 | 23.500 | 0,17% | Hisse senetleri |
| CIBC WORLD MARKETS CORP | $1.313.399 | 33.335 | 0,15% | Hisse senetleri |
| NOMURA HOLDINGS INC | $1.286.914 | 21.189 | 0,15% | Hisse senetleri |
| VARCOV Co. | $1.257.579 | 20.706 | 0,15% | Hisse senetleri |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.232.921 | 20.300 | 0,14% | Hisse senetleri |
| MORGAN STANLEY | $1.225.754 | 20.182 | 0,14% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $1.220.227 | 20.091 | 0,14% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.154.208 | 19.004 | 0,13% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $1.153.904 | 18.999 | 0,13% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.117.616 | 18.400 | 0,13% | Alım opsiyonu |
| Engineers Gate Manager LP | $1.047.071 | 17.240 | 0,12% | Hisse senetleri |
| Horizon Investments, LLC | $1.041.752 | 17.151 | 0,12% | Hisse senetleri |
| Aquatic Capital Management LLC | $1.002.310 | 16.503 | 0,12% | Hisse senetleri |
| ARMISTICE CAPITAL, LLC | $951.475 | 15.666 | 0,11% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $925.237 | 15.234 | 0,11% | Hisse senetleri |
| WINTON GROUP Ltd | $746.494 | 12.291 | 0,09% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $721.653 | 11.882 | 0,08% | Hisse senetleri |
| MetLife Investment Management, LLC | $694.140 | 11.429 | 0,08% | Hisse senetleri |
| XTX Topco Ltd | $692.986 | 11.410 | 0,08% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $692.769 | 19.737 | 0,08% | Hisse senetleri |
| Nuveen, LLC | $668.692 | 11.010 | 0,08% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $663.226 | 10.920 | 0,08% | Hisse senetleri |
| BARCLAYS PLC | $659.157 | 10.853 | 0,08% | Hisse senetleri |
| CITADEL ADVISORS LLC | $628.425 | 10.347 | 0,07% | Hisse senetleri |
| Verition Fund Management LLC | $625.206 | 10.294 | 0,07% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $590.283 | 9.719 | 0,07% | Hisse senetleri |
| Louisiana State Employees Retirement System | $558.762 | 9.200 | 0,07% | Hisse senetleri |
| State of Tennessee, Department of Treasury | $552.628 | 9.099 | 0,06% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $540.299 | 8.896 | 0,06% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $534.468 | 8.800 | 0,06% | Hisse senetleri |
| LPL Financial LLC | $526.754 | 8.673 | 0,06% | Hisse senetleri |
| JANE STREET GROUP, LLC | $522.321 | 8.600 | 0,06% | Alım opsiyonu |
| Vanguard Global Advisers, LLC | $509.749 | 8.393 | 0,06% | Hisse senetleri |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $486.852 | 8.016 | 0,06% | Hisse senetleri |
| CITADEL ADVISORS LLC | $485.880 | 8.000 | 0,06% | Satım opsiyonu |
| Invesco Ltd. | $466.566 | 7.682 | 0,05% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $449.160 | 11.400 | 0,05% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $436.685 | 7.190 | 0,05% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $419.132 | 6.901 | 0,05% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $418.586 | 10.624 | 0,05% | Hisse senetleri |
| CITADEL ADVISORS LLC | $394.778 | 6.500 | 0,05% | Alım opsiyonu |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $394.717 | 6.499 | 0,05% | Hisse senetleri |
| State of Wyoming | $392.591 | 6.464 | 0,05% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $378.561 | 6.233 | 0,04% | Hisse senetleri |
| Somerset Trust Co | $359.126 | 5.913 | 0,04% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $348.376 | 5.736 | 0,04% | Hisse senetleri |
| Sanctuary Advisors, LLC | $316.915 | 5.218 | 0,04% | Hisse senetleri |
| UBS Group AG | $310.356 | 5.110 | 0,04% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $305.679 | 5.033 | 0,04% | Hisse senetleri |
Şirket yöneticileri 58 içeriden öğrenenler · 28 yöneticiler · 20 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Lyle Tick | CEO & President | 28 Temmuz 2026 F | 36.575 | 0 | 0 | $0 |
| Joshua Todd Wilson | EVP & Chief Financial Officer | 15 Ocak 2026 A | 12.789 | 0 | 0 | $0 |
| Thomas Houdek | CFO | 15 Ocak 2025 A | 18.470 | 0 | 0 | $0 |
| Louis M. Mucci | Chief Financial Officer | 08 Ağustos 2005 M | 0 | 0 | 0 | $0 |
| Christopher P Pinsak | EVP & Chief Operating Officer | 18 Şubat 2026 F | 17.144 | 0 | 0 | $0 |
| Birju Prakash Amin | EVP & Chief Technology Officer | 15 Temmuz 2026 A | 3.010 | 0 | 0 | $0 |
| Monika Saxena | EVP & Brand President | 15 Temmuz 2026 A | 4.300 | 0 | 0 | $0 |
| Allison Van Ashley | Sr. Vice President Accounting | 15 Temmuz 2026 A | 2.580 | 0 | 0 | $0 |
| Thomas Michael Kowalski | Chief Supply Chain Officer | 15 Temmuz 2026 F | 8.066 | 0 | 0 | $0 |
| Jennifer Anne Jaffe | EVP & Chief People Officer | 15 Temmuz 2026 F | 10.611 | 0 | 0 | $0 |
| Brian S Krakower | EVP & Chief Info. Officer | 18 Haziran 2026 M | 4.721 | 0 | 6 | $-975.979 |
| Heidi Rogers | SVP & Chief Marketing Officer | 12 Haziran 2026 M | 9.265 | 0 | 2 | $-309.961 |
| Alex Puchner | Sr. Vice President Brewing Ops | 18 Şubat 2026 F | 15.785 | 0 | 1 | $-62.023 |
| Jacob Guild | Sr VP & CAO | 19 Ağustos 2025 S | 3.803 | 0 | 1 | $-338.091 |
| Putnam Shin | Chief Growth & Innovation | 15 Ocak 2025 F | 15.158 | 0 | 0 | $0 |
| Amy B Krallman | EVP & Chief People Officer | 15 Ocak 2025 F | 11.284 | 0 | 0 | $0 |
| Kevin E. Mayer | ExecVP/Chief Marketing Officer | 09 Şubat 2022 F | 8.584 | 0 | 0 | $0 |
| Lon Ledwith | Executive VP, Operations | 09 Şubat 2022 F | 17.764 | 0 | 0 | $0 |
| John D Allegretto | Chief Supply Chain Officer | 11 Mart 2016 M | 0 | 0 | 0 | $0 |
| Wayne L. Jones | Exec VP,Chief Rest. Ops Ofcer | 06 Kasım 2014 M | 0 | 0 | 0 | $0 |
| Matthew D Hood | Chief Marketing Officer | 04 Ocak 2014 F | 15.986 | 0 | 0 | $0 |
| John A Johnson | Chief Information Officer | 04 Ocak 2013 F | 3.829 | 0 | 0 | $0 |
| Matthew J. Kimble | Chief Human Resources Officer | 04 Mayıs 2010 S | 11.548 | 0 | 0 | $0 |
| MOTENKO PAUL A | VP | 27 Ağustos 2008 M | 193.678 | 0 | 0 | $0 |
| Jeremiah J Hennessy | VP | 27 Ağustos 2008 M | 173.828 | 0 | 0 | $0 |
| Thomas F Norton | Chief Human Resources Officer | 02 Ocak 2008 A | 0 | 0 | 0 | $0 |
| Dean Gerrie | Chief Design Officer | 26 Şubat 2007 M | 21.775 | 0 | 0 | $0 |
| William J Streitberger | Chief Human Resource Officer | 22 Şubat 2005 A | — | 0 | 0 | $0 |
| Julius Robinson | Yönetim kurulu üyesi | 18 Haziran 2026 A | 17.838 | 0 | 0 | $0 |
| Bina Chaurasia | Yönetim kurulu üyesi | 18 Haziran 2026 A | 20.999 | 0 | 0 | $0 |
| Janet Sherlock | Yönetim kurulu üyesi | 18 Haziran 2026 A | 26.199 | 0 | 0 | $0 |
| Lea Anne Ottinger | Yönetim kurulu üyesi | 18 Haziran 2026 M | 44.134 | 0 | 1 | $-149.372 |
| DAL POZZO JAMES | Yönetim kurulu üyesi | 18 Haziran 2026 A | 30.092 | 0 | 0 | $0 |
| Greg Trojan | Yönetim kurulu üyesi | 19 Haziran 2025 A | 22.643 | 0 | 0 | $0 |
| Larry D Bouts | Yönetim kurulu üyesi | 15 Ocak 2024 A | 31.627 | 0 | 0 | $0 |
| Gerald W Deitchle | Yönetim kurulu üyesi | 15 Ocak 2024 F | 14.887 | 0 | 0 | $0 |
| Peter A Bassi | Yönetim kurulu üyesi | 15 Ocak 2024 A | 24.083 | 0 | 0 | $0 |
| Keith Pascal | Yönetim kurulu üyesi | 15 Ocak 2023 A | 13.265 | 0 | 0 | $0 |
| Patrick Walsh | Yönetim kurulu üyesi | 15 Ocak 2022 A | 43.077 | 0 | 0 | $0 |
| Wesley A. Nichols | Yönetim kurulu üyesi | 15 Ocak 2018 A | 7.679 | 0 | 0 | $0 |
| Mark Allen Mceachen | Yönetim kurulu üyesi | 15 Ocak 2016 A | 3.465 | 0 | 0 | $0 |
| William L. Hyde | Yönetim kurulu üyesi | 30 Ocak 2014 M | 17.000 | 0 | 0 | $0 |
| John F Grundhofer | Yönetim kurulu üyesi | 15 Ocak 2014 A | 2.511 | 0 | 0 | $0 |
| Henry Gomez | Yönetim kurulu üyesi | 15 Ocak 2013 A | 0 | 0 | 0 | $0 |
| Shann Brassfield | Yönetim kurulu üyesi | 11 Mart 2010 M | 0 | 0 | 0 | $0 |
| Steven C Leonard | Yönetim kurulu üyesi | 08 Ekim 2004 M | 0 | 0 | 0 | $0 |
| Luxor Capital Group, LP | 10% sahip | 07 Mart 2016 S | — | 0 | 0 | $0 |
| William H Tilley | 10% sahip | 27 Aralık 2012 G | 120.000 | 0 | 0 | $0 |
| Jerry Brassfield | 10% sahip | 30 Mart 2009 X | 769.466 | 0 | 0 | $0 |
| Noah A. Elbogen | — | 10 Ağustos 2026 S | 71.655 | 0 | 3 | $-973.458 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 15 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| BJ's Act III, LLC, Act III Holdings, LLC, Ronald M. Shaich ×6 başvurular | 05 Ağustos 2026 | 1,60% | Değişiklik | — | 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 başvurular | 01 Temmuz 2026 | 2,60% | Değişiklik | — | SEC |
| Fund 1 Investments, LLC ×10 başvurular | 29 Nisan 2025 | 4,69% | Değişiklik | — | SEC |
| BJ’s Act III, LLC, Act III Holdings, LLC, Ronald M. Shaich ×3 başvurular | 20 Nisan 2023 | — | İlk başvuru | — | 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 başvurular | 09 Mart 2016 | — | İlk başvuru | — | 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 başvurular | 29 Şubat 2016 | — | İlk başvuru | — | SEC |
| The Jacmar Companies, William Tilley Marital Trust, James A. Dal Pozzo ×3 başvurular | 08 Eylül 2015 | — | İlk başvuru | Pasif yatırım | SEC |
| BJ Chicago, LLC, The Jacmar Companies, William H. Tilley, James A. Dal Pozzo | 10 Mayıs 2005 | — | İlk başvuru | Pasif yatırım | SEC |
| Golden Resorts, Inc., Jerry G. Brassfield, Shann M. Brassfield | 09 Mayıs 2005 | — | İlk başvuru | Pasif yatırım | 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 başvurular | 22 Ocak 2004 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 14 Mayıs 2001 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 14 Mayıs 2001 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 29 Ocak 2001 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 29 Ocak 2001 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 25 Ocak 2001 | — | İlk başvuru | — | 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.
ETF sahipliği 62 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,97% | 7.473 NS | 30 Nisan 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,56% | 1.956 SH | 08 Ağustos 2026 | Günlük |
| IWC · iShares Trust | 0,31% | 65.584 SH | 08 Ağustos 2026 | Günlük |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 841.704 NS | 31 Mayıs 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 37.787 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 44.745 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 3.824 SH | 08 Ağustos 2026 | Günlük |
| XJR · iShares Trust | 0,09% | 2.481 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 3.279 SH | 08 Ağustos 2026 | Günlük |
| IJS · iShares Trust | 0,09% | 103.500 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,08% | 1.282.221 SH | 08 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 24.528 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 45.878 NS | 31 Mayıs 2026 | N-PORT |
| IJT · iShares Trust | 0,07% | 87.911 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 73.363 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 13.359 NS | 31 Mayıs 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 11.258 SH | 08 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,06% | 64.243 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,06% | 122.801 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 14.374 SH | 08 Ağustos 2026 | Günlük |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 93.111 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 163.691 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 252 NS | 31 Mayıs 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 494.341 SH | 08 Ağustos 2026 | Günlük |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 10.536 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 111.131 SH | 08 Ağustos 2026 | Günlük |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 17.626 NS | 30 Nisan 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 55.965 NS | 30 Nisan 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 57.153 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,02% | 899 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 8.301 NS | 30 Nisan 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 3.061 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 102.856 NS | 31 Mayıs 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 131.325 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5.156 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,02% | 813 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,02% | 1.941 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,02% | 2.737 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,02% | 69.650 NS | 30 Nisan 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 962 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.521 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,01% | 703 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 241.340 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,01% | 459.192 SH | 08 Ağustos 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 145.373 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,01% | 711 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 645 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 16.995 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 58.685 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 803 NS | 31 Mayıs 2026 | N-PORT |