JBSS John B. Sanfilippo & Son, Inc. - Common Stock
$83,32
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Nis 29, 2026
52 Haftlık Aralık
$59–$92
73% of range
Analist Derecelendirmesi
BUY
8 analysts
Fiyat Hedefi
$102
+22% upside
P/E (TTM)
12.5
ROE
17.2%
Net Kâr Marjı
5.3%
JBSS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$83.32
Piyasa Değeri
—
P/E (TTM)
12.5
EPS (TTM)
$5.03
Gelir (TTM)
$1.11B
Temettü Verimi
—
ROE
17.2%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$59 – $92
JBSS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$1.11B
2023-06-29
→
2025-06-26
Hisse Başına Kâr
$5.03
2023-06-29
→
2025-06-26
Serbest Nakit Akışı
$-20M
2023-06-29
→
2025-06-26
Marjlar
5.3%
2023-06-29
→
2025-06-26
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
JBSS
Akran Ortalaması
P/E (TTM)
12.5
23.9
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
JBSS
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
18.4%
28.1%
Operating Margin (Faaliyet Kâr Marjı)
7.6%
—
Net Profit Margin (Net Kâr Marjı)
5.3%
6.0%
ROA
10.3%
6.0%
ROE
17.2%
13.4%
ROIC
17.8%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
JBSS
Akran Ortalaması
Current Ratio (Cari Oran)
2.2
2.2
Quick Ratio (Cari Oran)
0.5
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
JBSS
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
3.8%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.0%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.7%
—
EPS YoY (EPS YB)
-2.3%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-2.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
JBSS
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
41.4%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
41.4%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 27 Nisan 2026 | $1,5000 |
| 01 Aralık 2025 | $1,0000 |
| 19 Ağustos 2025 | $1,5000 |
| 20 Ağustos 2024 | $2,1000 |
| 31 Mayıs 2024 | $1,0000 |
| 21 Ağustos 2023 | $2,0000 |
| 31 Mayıs 2023 | $1,5000 |
| 01 Aralık 2022 | $1,0000 |
| 11 Ağustos 2022 | $2,2500 |
| 09 Ağustos 2021 | $3,0000 |
| 25 Şubat 2021 | $2,5000 |
| 06 Ağustos 2020 | $2,5000 |
| 26 Mayıs 2020 | $1,0000 |
| 25 Kasım 2019 | $2,0000 |
| 05 Ağustos 2019 | $3,0000 |
| 02 Ağustos 2018 | $2,5500 |
| 31 Temmuz 2017 | $2,5000 |
| 28 Kasım 2016 | $2,5000 |
| 19 Temmuz 2016 | $2,5000 |
| 30 Kasım 2015 | $2,0000 |
JBSS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
8 analist
- Güçlü Al 2 25,0%
- Al 4 50,0%
- Tut 2 25,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-08-15
Medyan
$102.00
← Tüm hedeflerin altında
$83.32
Düşük
$95.00
Yüksek
$109.00
Medyan hedef
$102.00
+22,4%
Ortalama hedef
$102.00
+22,4%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.20%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $1.43 | $1.18 | 0.25% |
| 31 Aralık 2025 | $1.15 | $1.39 | 0.14% |
| 30 Eylül 2025 | $1.59 | — | — |
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 |
|---|---|---|---|---|---|---|
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| OFRM | — | — | — | — | — | — |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.07B | $1000M | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | $779M | |
| Cost of Revenue | $904M | $853M | $788M | $756M | $673M | $704M | $718M | $750M | $705M | $815M | $755M | $656M | |
| Gross Profit | $203M | $214M | $212M | $200M | $185M | $176M | $158M | $139M | $142M | $137M | $132M | $123M | |
| R&D Expense | $3M | $4M | $3M | $3M | $2M | $999.0K | $892.0K | $701.0K | $658.0K | $653.0K | $979.0K | $882.0K | |
| SG&A Expense | $40M | $48M | $45M | $38M | $37M | $38M | $38M | $30M | $32M | $33M | $31M | $29M | |
| Operating Expenses | $119M | $129M | $121M | $112M | $100M | $97M | $100M | $83M | $81M | $84M | $80M | $76M | |
| Operating Income | $85M | $85M | $90M | $87M | $85M | $79M | $59M | $56M | $60M | $53M | $52M | $47M | |
| Interest Expense | · | $3M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Other Non-op | $-7M | $-5M | $-5M | $-6M | $-5M | $-6M | $-2M | $-2M | $-2M | $-2M | $-7M | $-7M | |
| Pretax Income | $78M | $80M | $85M | $82M | $80M | $73M | $52M | $49M | $54M | $46M | $45M | $40M | |
| Income Tax | $19M | $20M | $22M | $20M | $20M | $19M | $13M | $17M | $18M | $16M | $16M | $14M | |
| Net Income | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | $26M | |
| EPS (Basic) | $5.06 | $5.19 | $5.43 | $5.36 | $5.19 | $4.72 | $3.45 | $2.86 | $3.19 | $2.71 | $2.63 | $2.38 | |
| EPS (Diluted) | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 | $2.84 | $3.17 | $2.68 | $2.61 | $2.36 | |
| Shares (Basic) | 11,655,506 | 11,615,255 | 11,576,852 | 11,537,699 | 11,500,494 | 11,463,968 | 11,430,174 | 11,383,080 | 11,317,149 | 11,233,975 | 11,150,658 | 11,033,310 | |
| Shares (Diluted) | 11,724,433 | 11,687,546 | 11,642,046 | 11,593,949 | 11,559,280 | 11,536,791 | 11,501,412 | 11,449,386 | 11,403,605 | 11,332,924 | 11,248,259 | 11,132,347 | |
| EBITDA | $112M | $110M | $111M | $106M | $103M | $96M | $76M | $72M | $74M | $68M | $68M | $63M |
Bilanço 21
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $585.0K | $484.0K | $2M | $415.0K | $672.0K | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Receivables | $77M | $85M | $73M | $70M | $66M | $57M | $61M | $65M | $65M | $78M | $76M | $56M | |
| Inventory | $255M | $197M | $173M | $205M | $148M | $172M | $157M | $174M | $182M | $157M | $198M | $183M | |
| Prepaid Expense | $15M | $12M | $7M | $8M | $9M | $8M | $6M | $7M | $4M | $5M | $4M | $5M | |
| Current Assets | $346M | $294M | $254M | $283M | $225M | $239M | $225M | $248M | $253M | $242M | $284M | $249M | |
| PP&E (Net) | $178M | $165M | $135M | $133M | $133M | $124M | $126M | $125M | $125M | $130M | $131M | $130M | |
| PP&E (Gross) | $474M | $438M | $388M | $369M | $356M | $346M | $337M | $324M | $317M | $310M | $300M | $291M | |
| Accum. Depreciation | · | $287M | $267M | $252M | $238M | $239M | $229M | $218M | $211M | $200M | $190M | $182M | |
| Goodwill | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | |
| Intangibles | $4M | $6M | $7M | $8M | $10M | $12M | $15M | $18M | $0 | $1M | $3M | $5M | |
| Total Assets | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M | $395M | |
| Accounts Payable | $60M | $53M | $43M | $48M | $49M | $36M | $43M | $60M | $50M | $44M | $46M | $45M | |
| Current Liabilities | $156M | $126M | $86M | $123M | $100M | $112M | $84M | $117M | $110M | $83M | $134M | $112M | |
| Capital Leases | $24M | $25M | $5M | $1M | $2M | $3M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $2M | $2M | $381.0K | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | |
| Total Liabilities | $237M | $193M | $133M | $168M | $156M | $169M | $137M | $173M | $163M | $140M | $191M | $168M | |
| Retained Earnings | $221M | $187M | $162M | $154M | $126M | $124M | $138M | $127M | $123M | $144M | $136M | $123M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $564.0K | $1M | $-204.0K | $-2M | $-9M | $-9M | $-4M | $-3M | $-4M | $-6M | $-5M | $-4M | |
| Stockholders' Equity | $361M | $323M | $292M | $279M | $242M | $238M | $255M | $243M | $235M | $251M | $241M | $227M | |
| Liabilities + Equity | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M | $395M |
Nakit Akışı 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $25M | $21M | $18M | $18M | $18M | $17M | $15M | $16M | $17M | $16M | $16M | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Deferred Tax | $-2M | $-704.0K | $-1M | $551.0K | $840.0K | $104.0K | $-298.0K | $4M | $-2M | $-170.0K | $-2M | $567.0K | |
| Other Non-cash | $-57M | $13M | $39M | $-65M | $23M | $-11M | $25M | $12M | $224.0K | $40M | $-31M | $-32M | |
| Operating Cash Flow | $31M | $102M | $125M | $20M | $105M | $64M | $83M | $66M | $53M | $89M | $14M | $12M | |
| CapEx | $51M | $28M | $21M | $18M | $25M | $15M | $15M | $13M | $11M | $15M | $14M | $10M | |
| Investing Cash Flow | $-51M | $-87M | $-24M | $-11M | $-23M | $-14M | $-15M | $-35M | $-11M | $-15M | · | · | |
| Dividends Paid | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M | $17M | |
| Financing Cash Flow | $20M | $-16M | $-99M | $-8M | $-83M | $-50M | $-69M | $-32M | $-42M | $-74M | · | · | |
| Net Change in Cash | $101.0K | $-1M | $2M | $-257.0K | $-863.0K | $-56.0K | $142.0K | $-506.0K | $-265.0K | $274.0K | $62.0K | $1M | |
| Free Cash Flow | $-20M | $73M | $104M | $2M | $80M | $49M | $68M | $53M | $42M | $74M | $-459.0K | $2M | |
| Levered FCF | · | $71M | $102M | $397.1K | $78M | $47M | $66M | $51M | $40M | $72M | $-3M | $-851.4K |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.4% | 20.1% | 21.2% | 20.9% | 21.6% | 20.0% | 18.1% | 15.6% | 16.8% | 14.4% | 14.9% | 15.8% | |
| Operating Margin | 7.6% | 8.0% | 9.0% | 9.2% | 9.9% | 8.9% | 6.7% | 6.3% | 6.9% | 5.4% | 5.9% | 6.0% | |
| Net Margin | 5.3% | 5.7% | 6.3% | 6.5% | 7.0% | 6.2% | 4.5% | 3.6% | 4.3% | 3.2% | 3.3% | 3.4% | |
| Pretax Margin | 7.0% | 7.5% | 8.5% | 8.6% | 9.3% | 8.3% | 6.0% | 5.5% | 6.4% | 4.9% | 5.1% | 5.1% | |
| EBITDA Margin | 10.1% | 10.3% | 11.1% | 11.1% | 12.0% | 11.0% | 8.6% | 8.1% | 8.7% | 7.1% | 7.7% | 8.1% | |
| ROA | 10.3% | 12.0% | 14.4% | 13.7% | 15.1% | 12.9% | 9.8% | 7.7% | 8.9% | 7.3% | 6.6% | 6.5% | |
| ROE | 17.2% | 18.7% | 21.5% | 23.2% | 25.2% | 22.5% | 15.8% | 13.5% | 15.6% | 12.2% | 12.3% | 11.8% | |
| ROIC | 17.8% | 19.9% | 22.7% | 23.7% | 26.3% | 24.5% | 17.3% | 15.2% | 16.5% | 13.4% | 14.0% | 13.7% |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 3.0 | 2.3 | 2.2 | 2.1 | 2.7 | 2.1 | 2.3 | 2.9 | 2.1 | 2.2 | |
| Quick Ratio | 0.5 | 0.7 | 0.9 | 0.6 | 0.7 | 0.5 | 0.7 | 0.6 | 0.6 | 1.0 | 0.6 | 0.5 | |
| Interest Coverage | · | 33.4 | 41.8 | 45.5 | 59.1 | 39.2 | 19.1 | 16.2 | 20.0 | 14.7 | 13.1 | 10.8 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.3 | 2.1 | 2.2 | 2.1 | 2.2 | 2.1 | 2.1 | 2.3 | 2.0 | 1.9 | |
| Inventory Turnover | 3.9 | 4.2 | 4.3 | 3.6 | 4.5 | 3.9 | 4.3 | 4.2 | 3.7 | 4.5 | 3.5 | 3.4 | |
| Receivables Turnover | 14.0 | 13.3 | 13.6 | 13.8 | 13.1 | 14.1 | 14.8 | 13.6 | 13.6 | 12.7 | 12.5 | 14.4 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 6.7% | 4.6% | 11.3% | -2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 7.5% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.3% | -4.6% | 1.3% | 3.1% | 10.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.9% | -0.13% | 4.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.2% | -4.2% | 1.7% | 3.4% | 10.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 0.28% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -18.7% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.07B | $1000M | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | $779M | |
| Net Income TTM | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | $26M | |
| P/E | 12.5 | 18.8 | 22.1 | 13.6 | 17.1 | 17.6 | 23.1 | 26.6 | 19.7 | 15.9 | 20.8 | 11.2 | |
| Earnings Yield | 8.0% | 5.3% | 4.5% | 7.3% | 5.9% | 5.7% | 4.3% | 3.8% | 5.1% | 6.3% | 4.8% | 8.9% | |
| Payout Ratio | 41.4% | 57.8% | 87.4% | 55.9% | 96.2% | 127.0% | 73.7% | 87.5% | 156.3% | 74.0% | 57.2% | 63.1% | |
| Annual Payout | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M | $17M |
Gelir Tablosu 16
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $282M | $315M | $299M | $269M | $261M | $301M | $276M | $270M | $272M | $291M | $234M | $234M | $239M | $274M | $253M | $258M | |
| Cost of Revenue | $228M | $256M | $245M | $220M | $205M | $249M | $230M | $220M | $223M | $233M | $177M | $180M | $189M | $218M | $202M | $202M | |
| Gross Profit | $54M | $59M | $54M | $49M | $56M | $52M | $47M | $50M | $49M | $58M | $57M | $55M | $50M | $57M | $51M | $56M | |
| SG&A Expense | $11M | $12M | $9M | $11M | $9M | $10M | $10M | $14M | $12M | $12M | $10M | $14M | $10M | $10M | $10M | $12M | |
| Operating Expenses | $30M | $33M | $27M | $29M | $28M | $33M | $30M | $35M | $31M | $30M | $32M | $33M | $28M | $32M | $28M | $32M | |
| Operating Income | $24M | $26M | $27M | $20M | $28M | $19M | $17M | $15M | $18M | $28M | $25M | $22M | $22M | $24M | $22M | $24M | |
| Interest Expense | · | · | · | · | · | · | · | · | $785.0K | $1M | $227.0K | · | $552.0K | $615.0K | $661.0K | $599.0K | |
| Other Non-op | $-1M | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-933.0K | $-916.0K | $-1M | $-1M | $-1M | $-1M | |
| Pretax Income | $22M | $25M | $25M | $18M | $26M | $18M | $16M | $13M | $17M | $26M | $24M | $21M | $21M | $23M | $21M | $23M | |
| Income Tax | $5M | $7M | $6M | $5M | $6M | $4M | $4M | $3M | $3M | $7M | $6M | $6M | $5M | $6M | $5M | $6M | |
| Net Income | $17M | $18M | $19M | $14M | $20M | $14M | $12M | $10M | $13M | $19M | $18M | $15M | $16M | $17M | $16M | $17M | |
| EPS (Basic) | $1.44 | $1.54 | $1.60 | $1.16 | $1.73 | $1.17 | $1.00 | $0.86 | $1.16 | $1.65 | $1.52 | $1.26 | $1.36 | $1.46 | $1.35 | $1.51 | |
| EPS (Diluted) | $1.43 | $1.53 | $1.59 | $1.15 | $1.72 | $1.16 | $1.00 | $0.85 | $1.15 | $1.64 | $1.51 | $1.26 | $1.35 | $1.45 | $1.34 | $1.51 | |
| Shares (Basic) | 11,716,987 | 11,690,152 | 11,671,187 | -23,292,629 | 11,669,939 | 11,647,791 | 11,630,405 | -23,218,000 | 11,626,886 | 11,611,409 | 11,594,960 | -23,136,010 | 11,592,362 | 11,567,068 | 11,553,432 | -23,062,171 | |
| Shares (Diluted) | 11,798,355 | 11,739,426 | 11,747,200 | -23,435,729 | 11,735,709 | 11,710,091 | 11,714,362 | -23,353,282 | 11,698,531 | 11,667,555 | 11,674,742 | -23,255,923 | 11,656,194 | 11,624,662 | 11,617,113 | -23,173,157 | |
| EBITDA | $24M | $26M | $34M | · | $28M | $19M | $24M | · | $18M | $28M | $30M | · | $22M | $24M | $27M | · |
Bilanço 21
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $2M | $714.0K | $585.0K | $1M | $336.0K | $442.0K | $484.0K | $377.0K | $2M | $838.0K | · | $365.0K | $620.0K | $298.0K | · | |
| Receivables | $85M | $80M | $84M | $77M | $75M | $81M | $84M | $85M | $76M | $77M | $68M | · | $75M | $72M | $76M | · | |
| Inventory | $253M | $235M | $235M | $255M | $258M | $206M | $195M | $197M | $211M | $197M | $175M | · | $190M | $173M | $192M | · | |
| Prepaid Expense | $13M | $20M | $14M | $15M | $16M | $19M | $9M | $12M | $10M | $13M | $8M | · | $9M | $12M | $7M | · | |
| Current Assets | $352M | $337M | $334M | $346M | $349M | $307M | $287M | $294M | $296M | $290M | $252M | · | $275M | $258M | $276M | · | |
| PP&E (Net) | $241M | $188M | $182M | $178M | $174M | $174M | $175M | $165M | $162M | $162M | $138M | · | $137M | $137M | $136M | · | |
| PP&E (Gross) | $554M | $495M | $484M | $474M | $464M | $458M | $454M | $438M | $430M | $424M | $395M | · | $385M | $382M | $377M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $282M | $277M | $271M | · | $264M | $260M | $256M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $10M | |
| Intangibles | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | · | $7M | $8M | $8M | · | |
| Total Assets | $651M | $618M | $599M | $598M | $590M | $545M | $519M | $516M | $492M | $484M | $425M | · | $445M | $426M | $441M | · | |
| Accounts Payable | $73M | $80M | $52M | $60M | $52M | $65M | $60M | $53M | $51M | $63M | $52M | · | $42M | $49M | $51M | · | |
| Current Liabilities | $153M | $148M | $137M | $156M | $174M | $150M | $140M | $126M | $120M | $128M | $89M | · | $103M | $104M | $126M | · | |
| Capital Leases | $22M | $23M | $23M | $24M | $25M | $26M | $25M | $25M | $6M | $5M | $5M | · | $5M | $1M | $1M | · | |
| Other Non-current Liabilities | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | · | $8M | $8M | $8M | · | |
| Total Liabilities | $263M | $248M | $236M | $237M | $243M | $220M | $209M | $193M | $170M | $177M | $137M | · | $153M | $150M | $172M | · | |
| Retained Earnings | $246M | $229M | $223M | $221M | $208M | $188M | $174M | $187M | $189M | $175M | $156M | · | $164M | $148M | $143M | · | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| AOCI | $564.0K | $564.0K | $564.0K | $564.0K | $1M | $1M | $1M | $1M | $-204.0K | $-204.0K | $-204.0K | · | $-2M | $-2M | $-2M | · | |
| Stockholders' Equity | $388M | $370M | $363M | $361M | $347M | $326M | $311M | $323M | $322M | $307M | $287M | $292M | $292M | $276M | $269M | $279M | |
| Liabilities + Equity | $651M | $618M | $599M | $598M | $590M | $545M | $519M | $516M | $492M | $484M | $425M | · | $445M | $426M | $441M | · |
Nakit Akışı 12
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $708.0K | $1M | $854.0K | $1M | $835.0K | $2M | $935.0K | $1M | $1M | $1M | $747.0K | $337.0K | $941.0K | $2M | $772.0K | $916.0K | |
| Deferred Tax | $-297.0K | $439.0K | $9M | $-2M | $295.0K | $-220.0K | $-550.0K | $-3M | $-89.0K | $2M | $131.0K | $-2M | $234.0K | $623.0K | $5.0K | $-432.0K | |
| Other Non-cash | · | · | $-4M | · | · | · | $-10M | · | · | · | $-2M | · | · | · | $9M | · | |
| Operating Cash Flow | $197.0K | $62M | $32M | $37M | $-26M | $11M | $9M | $35M | $5M | $39M | $22M | $52M | $1M | $40M | $31M | $32M | |
| CapEx | $22M | $22M | $25M | $13M | $12M | $14M | $12M | $11M | $7M | $5M | $6M | $5M | $4M | $6M | $6M | $5M | |
| Investing Cash Flow | $-21M | $-21M | $-25M | $-13M | $-12M | $-14M | $-12M | $-11M | $-7M | $-64M | $-6M | $-5M | $-4M | $-9M | $-6M | $-5M | |
| Dividends Paid | $12M | $0 | $17M | $0 | $0 | $0 | $24M | $12M | $0 | $0 | $23M | $17M | $0 | $12M | $26M | $0 | |
| Financing Cash Flow | $20M | $-39M | $-7M | $-24M | $39M | $3M | $3M | $-24M | $-278.0K | $26M | $-17M | $-46M | $2M | $-31M | $-25M | $11M | |
| Net Change in Cash | $-1M | $2M | $129.0K | $-710.0K | $959.0K | $-106.0K | $-42.0K | $107.0K | $-2M | $1M | $-1M | $2M | $-255.0K | $322.0K | $-117.0K | $-252.0K | |
| Free Cash Flow | · | · | $7M | · | · | · | $-3M | · | · | · | $16M | · | · | · | $25M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $24M | · |
Kârlılık 8
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.1% | 18.8% | 18.1% | · | 21.4% | 17.4% | 16.9% | · | 18.1% | 19.9% | 24.4% | · | 20.9% | 20.6% | 20.1% | · | |
| Operating Margin | 8.4% | 8.2% | 9.0% | · | 10.8% | 6.4% | 6.2% | · | 6.8% | 9.5% | 10.5% | · | 9.2% | 8.9% | 8.9% | · | |
| Net Margin | 6.0% | 5.7% | 6.3% | · | 7.7% | 4.5% | 4.2% | · | 5.0% | 6.6% | 7.5% | · | 6.6% | 6.2% | 6.2% | · | |
| Pretax Margin | 7.9% | 7.8% | 8.4% | · | 10.0% | 5.9% | 5.7% | · | 6.2% | 8.9% | 10.1% | · | 8.6% | 8.5% | 8.3% | · | |
| EBITDA Margin | 8.4% | 8.2% | 11.4% | · | 10.8% | 6.4% | 8.5% | · | 6.8% | 9.5% | 12.7% | · | 9.2% | 8.9% | 10.8% | · | |
| ROA | 2.7% | 3.1% | 3.4% | · | 3.7% | 2.6% | 2.5% | · | 2.9% | 4.2% | 4.1% | · | 3.5% | 4.0% | 3.7% | · | |
| ROE | 4.6% | 5.2% | 5.6% | · | 6.0% | 4.3% | 3.9% | · | 4.4% | 6.6% | 6.3% | · | 5.8% | 6.5% | 6.2% | · | |
| ROIC | 4.6% | 5.1% | 5.6% | · | 6.3% | 4.5% | 4.1% | · | 4.5% | 6.6% | 6.4% | · | 5.7% | 6.5% | 6.2% | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 2.4 | · | 2.0 | 2.0 | 2.1 | · | 2.5 | 2.3 | 2.8 | · | 2.7 | 2.5 | 2.2 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 23.4 | 26.2 | 108.3 | · | 39.5 | 39.8 | 33.9 | · |
Verimlilik 3
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | |
| Inventory Turnover | 0.9 | 1.2 | 1.1 | · | 0.9 | 1.2 | 1.2 | · | 1.1 | 1.3 | 1.0 | · | 0.9 | 1.2 | 1.2 | · | |
| Receivables Turnover | 3.5 | 3.9 | 3.6 | · | 3.5 | 3.8 | 3.6 | · | 3.6 | 3.9 | 3.2 | · | 3.3 | 4.0 | 3.4 | · |
Değerleme (TTM) 5
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.18B | $1.14B | · | $1.11B | $1.14B | $1.07B | · | $1.04B | $1.04B | $1000M | · | $984M | $999M | $951M | · | |
| Net Income TTM | $74M | $70M | $64M | · | $59M | $58M | $62M | · | $66M | $69M | $66M | · | $60M | $58M | $60M | · | |
| P/E | 12.4 | 12.0 | 11.5 | · | 14.1 | 17.3 | 18.1 | · | 18.7 | 17.8 | 17.7 | · | 18.6 | 16.5 | 14.8 | · | |
| Earnings Yield | 8.1% | 8.3% | 8.7% | · | 7.1% | 5.8% | 5.5% | · | 5.3% | 5.6% | 5.7% | · | 5.4% | 6.0% | 6.8% | · | |
| Payout Ratio | · | · | 93.4% | · | · | · | 209.3% | · | · | · | 131.8% | · | · | · | 167.1% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | |
|---|---|---|---|---|---|
| Gelir | $1.11B | — | — | — | $1.07B |
| Brüt Kâr Marjı % | 18.4% | — | — | — | 20.1% |
| Faaliyet Kâr Marjı % | 7.6% | — | — | — | 8.0% |
| Net Gelir | $59M | — | — | — | $60M |
| Seyreltilmiş Hisse Başı Kâr | $5.03 | — | — | — | $5.15 |
Bilanço
| 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | |
|---|---|---|---|---|---|
| Cari Oran | 2.2 | — | — | — | 2.3 |
| Cari Oran | 0.5 | — | — | — | 0.7 |
Nakit Akışı
| 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-20M | — | — | — | $73M |
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) 231 dosya · $464.6M 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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 33 (0 önceki Ç'ye göre) | 25 (0 önceki Ç'ye göre) | 76 (+2 önceki Ç'ye göre) | 57 (+4 önceki Ç'ye göre) | +870K |
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 | $31.892.401 | 370.885 | 6,86% | Hisse senetleri |
| STATE STREET CORP | $31.375.257 | 364.871 | 6,75% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.426.896 | 342.213 | 6,33% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $26.896.296 | 312.784 | 5,79% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $24.069.633 | 279.912 | 5,18% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $21.499.650 | 250.025 | 4,63% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $16.469.869 | 191.477 | 3,55% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $16.039.285 | 186.525 | 3,45% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $15.159.005 | 176.288 | 3,26% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $14.014.048 | 162.973 | 3,02% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $13.690.124 | 159.206 | 2,95% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.447.460 | 156.384 | 2,89% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $13.143.142 | 152.845 | 2,83% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.971.270 | 139.217 | 2,58% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $10.950.060 | 155.100 | 2,36% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $10.490.780 | 122.000 | 2,26% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $7.823.842 | 98.624 | 1,68% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $7.404.599 | 86.110 | 1,59% | Hisse senetleri |
| ALGERT GLOBAL LLC | $7.008.443 | 81.503 | 1,51% | Hisse senetleri |
| Bank of New York Mellon Corp | $6.793.382 | 79.002 | 1,46% | Hisse senetleri |
| DEAN INVESTMENT ASSOCIATES, LLC | $6.728.374 | 78.246 | 1,45% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.220.087 | 72.335 | 1,34% | Hisse senetleri |
| HEARTLAND ADVISORS INC | $6.019.300 | 70.000 | 1,30% | Hisse senetleri |
| MARTIN & CO INC /TN/ | $5.933.697 | 69.005 | 1,28% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $5.002.382 | 58.174 | 1,08% | Hisse senetleri |
| Dean Capital Management | $4.887.070 | 56.833 | 1,05% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.618.007 | 53.704 | 0,99% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $4.104.732 | 47.735 | 0,88% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $3.926.647 | 45.664 | 0,85% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $3.707.029 | 43.110 | 0,80% | Hisse senetleri |
| UBS Group AG | $3.426.702 | 39.850 | 0,74% | Hisse senetleri |
| Point72 Asset Management, L.P. | $3.264.266 | 37.961 | 0,70% | Hisse senetleri |
| Quantinno Capital Management LP | $3.148.040 | 36.609 | 0,68% | Hisse senetleri |
| Trexquant Investment LP | $3.139.925 | 36.515 | 0,68% | Hisse senetleri |
| Qube Research & Technologies Ltd | $2.927.358 | 34.043 | 0,63% | Hisse senetleri |
| Public Sector Pension Investment Board | $2.684.264 | 31.216 | 0,58% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $2.650.493 | 30.823 | 0,57% | Hisse senetleri |
| Legato Capital Management LLC | $2.548.400 | 29.636 | 0,55% | Hisse senetleri |
| EXCHANGE TRADED CONCEPTS, LLC | $2.465.333 | 28.670 | 0,53% | Hisse senetleri |
| HighTower Advisors, LLC | $2.454.241 | 28.541 | 0,53% | Hisse senetleri |
| Inspire Investing, LLC | $2.188.635 | 27.589 | 0,47% | Hisse senetleri |
| JPMORGAN CHASE & CO | $2.186.219 | 24.717 | 0,47% | Hisse senetleri |
| IFG Advisory, LLC | $2.114.471 | 24.590 | 0,46% | Hisse senetleri |
| TD Asset Management Inc | $2.098.156 | 24.400 | 0,45% | Hisse senetleri |
| RHUMBLINE ADVISERS | $1.893.822 | 22.024 | 0,41% | Hisse senetleri |
| XTX Topco Ltd | $1.875.786 | 21.814 | 0,40% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $1.757.800 | 27.346 | 0,38% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $1.639.400 | 19.065 | 0,35% | Hisse senetleri |
| GABELLI FUNDS LLC | $1.633.810 | 19.000 | 0,35% | Hisse senetleri |
| Swiss National Bank | $1.528.558 | 17.776 | 0,33% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $1.310.402 | 15.239 | 0,28% | Hisse senetleri |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1.197.750 | 13.929 | 0,26% | Hisse senetleri |
| Man Group plc | $1.189.500 | 13.833 | 0,26% | Hisse senetleri |
| Legal & General Group Plc | $1.187.780 | 13.813 | 0,26% | Hisse senetleri |
| Corient Private Wealth LP | $1.087.861 | 12.651 | 0,23% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $982.522 | 11.426 | 0,21% | Hisse senetleri |
| Quantbot Technologies LP | $919.663 | 10.695 | 0,20% | Hisse senetleri |
| Headlands Technologies LLC | $915.794 | 10.650 | 0,20% | Hisse senetleri |
| Horizon Investments, LLC | $893.694 | 10.393 | 0,19% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $780.187 | 9.073 | 0,17% | Hisse senetleri |
| STRS OHIO | $773.910 | 9.000 | 0,17% | Hisse senetleri |
| CITADEL ADVISORS LLC | $756.712 | 8.800 | 0,16% | Alım opsiyonu |
| ROYAL BANK OF CANADA | $751.000 | 8.733 | 0,16% | Hisse senetleri |
| Advisors Asset Management, Inc. | $740.435 | 8.500 | 0,16% | Hisse senetleri |
| HSBC HOLDINGS PLC | $698.943 | 8.044 | 0,15% | Hisse senetleri |
| BAILARD, INC. | $687.920 | 8.000 | 0,15% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $670.722 | 7.800 | 0,14% | Alım opsiyonu |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $648.047 | 8.169 | 0,14% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $629.880 | 7.940 | 0,14% | Hisse senetleri |
| CITIGROUP INC | $617.150 | 7.177 | 0,13% | Hisse senetleri |
| BlackRock, Inc. | $607.605 | 7.066 | 0,13% | Hisse senetleri |
| Brevan Howard Capital Management LP | $568.222 | 6.608 | 0,12% | Hisse senetleri |
| ALPS ADVISORS INC | $565.470 | 6.576 | 0,12% | Hisse senetleri |
| SageView Advisory Group, LLC | $530.559 | 6.170 | 0,11% | Hisse senetleri |
| CWM, LLC | $528.100 | 6.657 | 0,11% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $523.593 | 6.089 | 0,11% | Hisse senetleri |
| Walleye Capital LLC | $448.954 | 5.221 | 0,10% | Hisse senetleri |
| Eddie Patel Inc | $448.437 | 5.215 | 0,10% | Hisse senetleri |
| Mariner, LLC | $433.473 | 5.041 | 0,09% | Hisse senetleri |
| VANGUARD GROUP INC | $429.883 | 6.089 | 0,09% | Hisse senetleri |
| GREAT LAKES ADVISORS, LLC | $408.023 | 4.745 | 0,09% | Hisse senetleri |
| MetLife Investment Management, LLC | $407.851 | 4.743 | 0,09% | Hisse senetleri |
| IEQ CAPITAL, LLC | $406.788 | 4.731 | 0,09% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $401.014 | 4.663 | 0,09% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $381.108 | 4.432 | 0,08% | Hisse senetleri |
| MIRABELLA FINANCIAL SERVICES LLP | $376.120 | 4.374 | 0,08% | Hisse senetleri |
| State of Wyoming | $367.779 | 4.277 | 0,08% | Hisse senetleri |
| Wealthcare Capital Partners, LLC | $351.681 | 4.090 | 0,08% | Hisse senetleri |
| Louisiana State Employees Retirement System | $343.960 | 4.000 | 0,07% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $322.892 | 3.755 | 0,07% | Hisse senetleri |
| Magnetar Financial LLC | $304.405 | 3.540 | 0,07% | Hisse senetleri |
| Cullen Capital Management, LLC | $296.666 | 3.450 | 0,06% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $291.850 | 3.394 | 0,06% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $287.981 | 3.349 | 0,06% | Hisse senetleri |
| Ballentine Partners, LLC | $284.025 | 3.303 | 0,06% | Hisse senetleri |
| Central Pacific Bank - Trust Division | $275.168 | 3.200 | 0,06% | Hisse senetleri |
| FMR LLC | $268.805 | 3.126 | 0,06% | Hisse senetleri |
| Invesco Ltd. | $267.515 | 3.111 | 0,06% | Hisse senetleri |
| ALLSTATE CORP | $265.107 | 3.083 | 0,06% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $263.043 | 3.059 | 0,06% | Hisse senetleri |
Şirket yöneticileri 42 içeriden öğrenenler · 23 yöneticiler · 13 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Jeffrey T Sanfilippo | Chief Executive Officer | 06 Nisan 2026 J | 252.710 | 0 | 1 | $-577.537 |
| Frank S Pellegrino | CFO & EVP, Finance and Admin | 12 Kasım 2025 A | 35.298 | 0 | 0 | $0 |
| Jasper Brian Sanfilippo JR | COO, President | 06 Nisan 2026 J | 294.570 | 0 | 1 | $-583.956 |
| Julia A Pronitcheva | SVP Human Resources | 10 Şubat 2026 J | 9.950 | 0 | 0 | $0 |
| Michael J Finn | VP, Corporate Controller | 17 Kasım 2025 F | 6.259 | 0 | 0 | $0 |
| Gina M Lakatos | VP, General Counsel, Secretary | 20 Kasım 2024 A | 3.335 | 0 | 0 | $0 |
| Shayn Wallace | EVP of Sales & Marketing | 17 Kasım 2022 A | 9.441 | 0 | 0 | $0 |
| Christopher Gardier | Sr. Vice President | 11 Kasım 2020 A | 13.949 | 0 | 0 | $0 |
| Howard Brandeisky | Sr. Vice President | 16 Kasım 2019 F | 7.863 | 0 | 0 | $0 |
| Jason B Meyer | Sr. Vice President | 13 Kasım 2019 A | 6.356 | 0 | 0 | $0 |
| Stephen C Chester | Sr. Vice President | 15 Kasım 2018 A | 15.128 | 0 | 0 | $0 |
| Thomas J Fordonski | Sr Vice President | 27 Şubat 2018 S | 21.031 | 0 | 0 | $0 |
| Michael G Cannon | Sr. Vice President | 16 Kasım 2016 A | 25.349 | 0 | 0 | $0 |
| Walter R Tankersley | Senior Vice President | 17 Şubat 2016 S | 1.200 | 0 | 0 | $0 |
| Brenda Cannon | VP-Food Safety/Quality | 23 Kasım 2011 A | 15.250 | 0 | 0 | $0 |
| John Garoni | VP-Commercial Ingredient Sales | 23 Kasım 2011 A | 13.098 | 0 | 0 | $0 |
| Everardo Soria | Sr VP-Pecan Oper & Procurement | 23 Kasım 2011 A | 13.500 | 0 | 0 | $0 |
| William R Pokrajac | VP Risk Management, Treasurer | 23 Kasım 2011 A | 13.650 | 0 | 0 | $0 |
| Jose Cabanin | VP, International Sales | 17 Kasım 2010 A | 9.000 | 0 | 0 | $0 |
| Herbert J Marros | Director, Financial Reporting | 17 Kasım 2010 A | 10.250 | 0 | 0 | $0 |
| Charles M Nicketta | SR VP Manufacturing | 19 Kasım 2007 A | — | 0 | 0 | $0 |
| James M Barker | Sr VP Sales & Marketing | 29 Ağustos 2005 A | 111 | 0 | 0 | $0 |
| Arthur L Timp | Sr. VP of Corporate Operations | 02 Şubat 2005 M | 0 | 0 | 0 | $0 |
| James J Sanfilippo | Yönetim kurulu üyesi | 06 Nisan 2026 J | 0 | 0 | 1 | $-102.239 |
| John E Sanfilippo | Yönetim kurulu üyesi | 06 Nisan 2026 J | 294.569 | 0 | 0 | $0 |
| Lisa Sanfilippo | Yönetim kurulu üyesi | 06 Nisan 2026 J | 259.968 | 0 | 1 | $-185.009 |
| James A Valentine | Yönetim kurulu üyesi | 17 Kasım 2025 F | 16.980 | 0 | 0 | $0 |
| Mercedes Romero | Yönetim kurulu üyesi | 12 Kasım 2025 A | 5.841 | 0 | 0 | $0 |
| Ellen Taaffe | Yönetim kurulu üyesi | 12 Kasım 2025 A | 12.857 | 0 | 0 | $0 |
| Pamela Forbes Lieberman | Yönetim kurulu üyesi | 12 Kasım 2025 A | 6.870 | 0 | 0 | $0 |
| Michael J Valentine | Yönetim kurulu üyesi | 12 Kasım 2025 A | 53.562 | 0 | 0 | $0 |
| EDGAR JIM | Yönetim kurulu üyesi | 11 Kasım 2020 A | 22.360 | 0 | 0 | $0 |
| Daniel M Wright | Yönetim kurulu üyesi | 29 Mayıs 2020 S | 13.553 | 0 | 0 | $0 |
| Timothy R Donovan | Yönetim kurulu üyesi | 13 Kasım 2019 A | 8.729 | 0 | 0 | $0 |
| Sanfilippo Family 2017 Generation Skipping Trust | 10% sahip | 24 Temmuz 2025 J | 989.233 | 0 | 0 | $0 |
| Sanfilippo Family 1999 Generation Skipping Trust | 10% sahip | 27 Aralık 2017 J | 0 | 0 | 0 | $0 |
| Jasper B Sanfilippo | 10% sahip | 30 Nisan 2015 S | 0 | 0 | 0 | $0 |
| Irrevocable GRAT of Jasper B. Sanfilippo DTD 12/05/07 | 10% sahip | 17 Aralık 2008 S | 0 | 0 | 0 | $0 |
| Mathias A Valentine | — | 11 Kasım 2020 A | 16.750 | 0 | 0 | $0 |
| Robert J Sarlls | — | 28 Mayıs 2013 S | 17.774 | 0 | 0 | $0 |
| Marian Sanfilippo | — | 07 Mart 2012 S | 0 | 0 | 0 | $0 |
| John W A Buyers | — | 21 Mart 2005 M | 1.800 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 14 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 |
|---|---|---|---|---|---|
| Michael J. Valentine, Trust for Michael J. Valentine, dated March 26, 1991, Trust for James A. Valentine, dated March 26, 1991, Trust for Mary Jo Carroll, dated March 26, 1991 | 10 Eylül 2021 | — | İlk başvuru | — | SEC |
| Jeffrey T. Sanfilippo, Jasper B. Sanfilippo, Jr., John E. Sanfilippo, James J. Sanfilippo, Lisa A. Sanfilippo, Sanfilippo Family 2017 Generation-Skipping Trust, Jasper B. Sanfilippo, Jr. Trust, dated September 23, 1991, Lisa Ann Sanfilippo Trust, dated October 4, 1991, Jeffrey T. Sanfilippo Trust, dated October 4, 1991, John E. Sanfilippo Trust, dated October 2, 1991, Jeffrey T. Sanfilippo Irrevocable Trust, dated October 6, 2006, Jasper B. Sanfilippo, Jr. Irrevocable Trust, dated October 6, 2006, John E. Sanfilippo Irrevocable Trust, dated October 6, 2006, Lisa A. Evon Irrevocable Trust, dated October 6, 2006, Sanfilippo Family Education Trust, dated October 17, 1997 | 13 Eylül 2018 | — | İlk başvuru | — | SEC |
| Jasper B. Sanfilippo (2), Marian R. Sanfilippo (2), Jeffrey T. Sanfilippo (2), Jasper B. Sanfilippo, Jr. (2), John E. Sanfilippo (2), James J. Sanfilippo (2), Lisa A. Sanfilippo (2), Jasper B. Sanfilippo, Jr. Trust, dated September 23, 1991 (2), Lisa Ann Sanfilippo Trust, dated October 4, 1991 (2), Jeffrey T. Sanfilippo Trust, dated October 4, 1991 (2), John E. Sanfilippo Trust, dated October 2, 1991 (2), Jasper B. Sanfilippo, Jr. Irrevocable Trust, dated October 6, 2006 (2), Lisa A. Evon Irrevocable Trust, dated October 6, 2006 (2) Check Box the appropriate box if a member of a group* (a) x ** (b) ¨ ** The reporting persons making this filing hold an aggregate of 1,768,496 shares of Class A Stock and 66,332 shares of Common S, Sanfilippo Family Education Trust, dated October 17, 1997 (2) | 27 Nisan 2012 | — | İlk başvuru | Pasif yatırım | SEC |
| Mathias A. Valentine (2), Michael J. Valentine (2), Trust for Michael J. Valentine, dated March 26, 1991 (2), Trust for James A. Valentine, dated March 26, 1991 (2), Trust for Mary Jo Carroll, dated March 26, 1991 (2) | 27 Nisan 2012 | — | İlk başvuru | — | SEC |
| Jasper B. Sanfilippo, Marian R. Sanfilippo, Jeffrey T. Sanfilippo, Jasper B. Sanfilippo, Jr., John E. Sanfilippo, James J. Sanfilippo, Lisa A. Evon, James J. Sanfilippo Trust, dated September 26, 1991, Jasper B. Sanfilippo, Jr. Trust, dated September 23, 1991, Lisa Ann Sanfilippo Trust, dated October 4, 1991, Jeffrey T. Sanfilippo Trust, dated October 4, 1991, John E. Sanfilippo Trust, dated October 2, 1991, Jeffrey T. Sanfilippo Irrevocable Trust, dated October 6, 2006, Jasper B. Sanfilippo, Jr. Irrevocable Trust, dated October 6, 2006, John E. Sanfilippo Irrevocable Trust, dated October 6, 2006, James J. Sanfilippo Irrevocable Trust, dated October 6, 2006, Lisa A. Evon Irrevocable Trust, dated October 6, 2006, Sanfilippo Family Education Trust, dated October 17, 1997 ×3 başvurular | 10 Eylül 2009 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 21 Haziran 2004 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 21 Haziran 2004 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 21 Haziran 2004 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 21 Haziran 2004 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 21 Haziran 2004 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 21 Haziran 2004 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 21 Haziran 2004 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 21 Haziran 2004 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 21 Haziran 2004 | — | İlk başvuru | Pasif yatırım | 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,28% | 6.665 SH | 08 Ağustos 2026 | Günlük |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 18.134 NS | 31 Mayıs 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,89% | 3.131 NS | 31 Mayıs 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,71% | 56.863 SH | 08 Ağustos 2026 | Günlük |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 10.500 NS | 31 Mayıs 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 6.457 NS | 31 Mayıs 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,21% | 1.422 NS | 30 Nisan 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 14.892 SH | 08 Ağustos 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 10.806 NS | 30 Nisan 2026 | N-PORT |
| SMLF · iShares Trust | 0,15% | 75.213 SH | 08 Ağustos 2026 | Günlük |
| SMMV · iShares Trust | 0,11% | 3.861 SH | 08 Ağustos 2026 | Günlük |
| VDC · VANGUARD WORLD FUND | 0,10% | 102.241 SH | 08 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,09% | 127 NS | 30 Nisan 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,09% | 15.912 NS | 30 Nisan 2026 | N-PORT |
| IJS · iShares Trust | 0,08% | 80.559 SH | 08 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 19.293 SH | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 19.409 SH | 08 Ağustos 2026 | Günlük |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 196.854 NS | 31 Mayıs 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 58.619 NS | 31 Mayıs 2026 | N-PORT |
| XJR · iShares Trust | 0,05% | 1.076 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 17.683 NS | 31 Mayıs 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 1.394 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,04% | 555.280 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 31.688 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 6.348 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,04% | 67.572 SH | 08 Ağustos 2026 | Günlük |
| SAA · ProShares Trust | 0,03% | 108 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 10.071 SH | 08 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,02% | 40.684 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 204.889 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 46.935 SH | 08 Ağustos 2026 | Günlük |
| SFGV · EA Series Trust | 0,02% | 2.579 NS | 29 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 3.332 NS | 30 Nisan 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1.630 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 30.299 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 365 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 43.767 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 103.781 SH | 08 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,01% | 777 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,01% | 286 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 289 NS | 31 Mayıs 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 731 NS | 31 Mayıs 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 7.887 SH | 08 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,00% | 212 NS | 30 Nisan 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7.116 NS | 30 Nisan 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 667 NS | 31 Mayıs 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 191 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 290 NS | 31 Mayıs 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.930 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 920 NS | 30 Nisan 2026 | N-PORT |