LOCO El Pollo Loco Holdings, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 7, 2026
$14,22
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$8,9952 haftanın en düşüğü
$17,4052 haftanın en yükseği
Piyasa Değeri
$426M
P/E (TTM)
12.2
Hisse Başına Kâr (TTM)
$1.17
Gelir (TTM)
$501M
rozetleriniz
52 Haftlık Aralık
$9–$17
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$20
P/E
12.2
ROE
9.4%
Net Kâr Marjı
7.0%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
LOCO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$14.22
Piyasa Değeri
$426M
P/E (TTM)
12.2
Hisse Başına Kâr (TTM)
$1.17
Gelir (TTM)
$501M
ROE
9.4%
52 Haftlık Aralık
$9–$17
LOCO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$490M2016-12-28 → 2025-12-31
Hisse Başına Kâr$0.902016-12-28 → 2025-12-31
Serbest Nakit Akışı$25M2016-12-28 → 2025-12-31
Net kar marjı7.0%2016-12-28 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | LOCO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 12.25Y ort. ≈14.5 | ≈14.5 | 22.0 | Düşük değerli | |
| P/S (F/S) | 0.95Y ort. ≈0.8 | ≈0.8 | 0.8 | Daha pahalı | |
| P/B (F/D) | 1.55Y ort. ≈1.3 | ≈1.3 | 1.2 | Adil değer | |
| Price / FCF (Fiyat / Serbest Nakit Akışı) | 16.75Y ort. ≈14.8 | ≈14.8 | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | 8.95Y ort. ≈8.1 | ≈8.1 | 10.2 | Düşük değerli | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 10.05Y ort. ≈39.3 | ≈39.3 | · | · | |
| PEG Ratio (PEG Oranı) | ≈2.1 | · | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | LOCO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | 10.5%5Y ort. ≈8.3% | ≈8.3% | 4.8% | En üst düzey | |
| FAVÖK Marjı (TTM) | 13.8%5Y ort. ≈11.5% | ≈11.5% | 5.1% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 9.8%5Y ort. ≈7.5% | ≈7.5% | 2.5% | En üst düzey | |
| Net Kâr Marjı (TTM) | 7.0%5Y ort. ≈5.4% | ≈5.4% | 1.8% | En üst düzey | |
| ROA | 4.4%5Y ort. ≈4.3% | ≈4.3% | 1.1% | En üst düzey | |
| ROE | 9.4%5Y ort. ≈9.1% | ≈9.1% | -7.0% | En üst düzey | |
| ROIC | 10.2%5Y ort. ≈10.2% | ≈10.2% | 4.3% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | LOCO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Current Ratio (Cari Oran) | 0.35Y ort. ≈0.4 | ≈0.4 | 0.8 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 0.15Y ort. ≈0.2 | ≈0.2 | 0.3 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | LOCO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 3.6%5Y ort. ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 1.4%5Y ort. ≈2.0% | ≈2.0% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 2.8% | · | · | · | |
| EPS YoY (EPS YB) | 4.7%5Y ort. ≈7.9% | ≈7.9% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 3.1%5Y ort. ≈3.4% | ≈3.4% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 16.4%5Y ort. ≈7.2% | ≈7.2% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 5.8% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 8.4%5Y ort. ≈1.9% | ≈1.9% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 1.6% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | LOCO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.85Y ort. ≈0.8 | ≈0.8 | 0.6 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$122.5K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eki 21, 2022 | $1,50 | USD | ≈15.4% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
14.3%
Sonraki Rapor
Eki 28, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 29, 2026 | $0.30 | $0.28 | 5.7% |
| 31 Mart 2026 | $0.28 | $0.22 | 27.6% | |
| 31 Aralık 2025 | $0.25 | $0.20 | 25.1% | |
| 30 Eylül 2025 | $0.27 | $0.22 | 23.7% | |
| 30 Haziran 2025 | $0.28 | $0.25 | 13.2% | |
| 31 Mart 2025 | $0.19 | $0.21 | -9.1% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $490M | $473M | $469M | $470M | $454M | $426M | $442M | $436M | $402M | $380M | $355M | $345M | |
| SG&A Expense | $50M | $46M | $42M | $39M | $40M | $36M | $40M | $50M | $39M | $35M | $29M | $30M | |
| Operating Expenses | $448M | $432M | $429M | $440M | $413M | $393M | $404M | $445M | $395M | $346M | $306M | $298M | |
| Operating Income | $42M | $41M | $40M | $30M | $41M | $34M | $38M | $-9M | $7M | $35M | $49M | $49M | |
| Interest Expense | · | · | $5M | $2M | $2M | $3M | $4M | $4M | · | · | $4M | $18M | |
| Interest Income | · | · | · | · | · | · | · | $12.0K | $25.0K | $28.0K | $49.0K | · | |
| Pretax Income | $38M | $35M | $35M | $29M | $39M | $30M | $35M | $-12M | $9M | $31M | $45M | $-21M | |
| Income Tax | $11M | $10M | $9M | $8M | $10M | $6M | $10M | $-3M | $497.0K | $13M | $21M | $-63M | |
| Net Income | $26M | $26M | $26M | $21M | $29M | $24M | $25M | $-9M | $9M | $18M | $24M | $42M | |
| EPS (Basic) | $0.91 | $0.86 | $0.75 | $0.57 | $0.81 | $0.70 | $0.68 | $-0.23 | $0.22 | $0.48 | $0.63 | $1.32 | |
| EPS (Diluted) | $0.90 | $0.86 | $0.74 | $0.57 | $0.80 | $0.68 | $0.67 | $-0.23 | $0.22 | $0.47 | $0.62 | $1.24 | |
| Shares (Basic) | 29,178,940 | 29,850,256 | 34,253,542 | 36,350,579 | 35,973,892 | 35,193,325 | 36,739,209 | 38,574,553 | 38,453,347 | 38,357,805 | 37,949,316 | 32,285,484 | |
| Shares (Diluted) | 29,396,890 | 30,034,978 | 34,374,706 | 36,575,904 | 36,446,756 | 35,796,406 | 37,441,503 | 38,574,553 | 39,086,676 | 39,026,950 | 39,039,558 | 34,346,241 | |
| EBITDA | $58M | $57M | $55M | $45M | $57M | $50M | $56M | $8M | $25M | $51M | $49M | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $2M | $7M | $20M | $30M | $13M | $8M | $7M | $9M | $2M | $6M | $11M | |
| Receivables | · | · | · | · | · | · | $9M | $10M | $7M | $7M | $6M | $6M | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $6M | $6M | $6M | $4M | $4M | $4M | $6M | $3M | $3M | $3M | $3M | $5M | |
| Other Current Assets | $782.0K | $680.0K | $296.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $26M | $20M | $25M | $37M | $50M | $32M | $25M | $22M | $21M | $14M | $39M | $44M | |
| PP&E (Net) | $97M | $86M | $84M | $79M | $76M | $80M | $92M | $104M | $103M | $118M | $102M | $82M | |
| PP&E (Gross) | · | · | · | · | · | · | $237M | $248M | $209M | $215M | $187M | $157M | |
| Accum. Depreciation | · | · | · | · | · | · | $145M | $144M | $107M | $96M | $84M | $75M | |
| Goodwill | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | |
| Other Non-current Assets | $4M | $3M | $3M | $3M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | |
| Total Assets | $607M | $592M | $592M | $597M | $614M | $605M | $625M | $450M | $443M | $471M | $461M | $455M | |
| Accounts Payable | $16M | $12M | $13M | $13M | $11M | $7M | $6M | $10M | $12M | $12M | $11M | $6M | |
| Current Liabilities | $79M | $76M | $73M | $69M | $75M | $66M | $74M | $83M | $47M | $45M | $40M | $32M | |
| Capital Leases | $171M | $171M | $168M | $165M | $172M | $179M | $197M | $116.0K | $184.0K | $317.0K | $461.0K | $638.0K | |
| Deferred Tax | $8M | $6M | $9M | $9M | $5M | $5M | $2M | $0 | $0 | $18M | $2M | · | |
| Other Non-current Liabilities | $6M | $6M | $6M | $6M | $9M | $11M | $6M | $20M | $13M | $11M | $43M | $46M | |
| Total Liabilities | $316M | $331M | $342M | $316M | $303M | $328M | $379M | $185M | $168M | $206M | $216M | $245M | |
| Long-term Debt | $51M | $71M | $84M | $66M | $40M | $63M | · | · | · | · | $124M | $166M | |
| Common Stock | $299.0K | $298.0K | $313.0K | $370.0K | $365.0K | $364.0K | $351.0K | $390.0K | $387.0K | $385.0K | $383.0K | $374.0K | |
| Retained Earnings | $44M | $19M | $14M | $-12M | $-32M | $-62M | $-86M | $-111M | $-98M | $-107M | $-125M | $-149M | |
| AOCI | · | · | $0 | $126.0K | $-290.0K | $-833.0K | $253.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $291M | $261M | $251M | $281M | $311M | $278M | $246M | $265M | $275M | $265M | $245M | $210M | |
| Liabilities + Equity | $607M | $592M | $592M | $597M | $614M | $605M | $625M | $450M | $443M | $471M | $461M | $455M | |
| Shares Outstanding | 29,957,385 | 29,839,721 | 31,353,223 | 37,008,061 | 36,601,648 | 36,423,505 | 35,126,582 | 39,009,451 | 38,661,850 | 38,473,772 | 38,284,435 | 37,420,450 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $14M | $15M | $17M | $18M | $18M | $18M | $16M | $13M | $12M | |
| Stock-based Comp | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $539.0K | $1M | |
| Deferred Tax | $1M | $-3M | $906.0K | $5M | $957.0K | $4M | $10M | $-3M | $250.0K | $12M | $15M | $-67M | |
| Other Non-cash | $-1M | $4M | $-4M | $-5M | $4M | $-8M | $-19M | $38M | $26M | $1M | · | · | |
| Operating Cash Flow | $48M | $47M | $41M | $39M | $52M | $41M | $36M | $45M | $54M | $49M | $58M | $26M | |
| CapEx | $23M | $19M | $21M | $20M | $17M | $7M | $15M | $28M | $36M | $37M | $31M | $27M | |
| Investing Cash Flow | $-23M | $-19M | $-13M | $-19M | $-12M | $-7M | $-11M | $-28M | $-36M | $-35M | · | · | |
| Stock Issued | $1M | $2M | $1M | $2M | $866.0K | $6M | $1M | $2M | $93.0K | $978.0K | · | $112M | |
| Stock Repurchased | $2M | $21M | $59M | · | $0 | $0 | $48M | $981.0K | $0 | $0 | · | · | |
| Net Stock Activity | $-737.0K | $-19M | $-58M | $2M | $866.0K | $6M | $-47M | $856.0K | · | · | · | $112M | |
| Dividends Paid | · | · | · | $56M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-22M | $-33M | $-40M | $-29M | $-23M | $-29M | $-24M | $-19M | $-11M | $-18M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | $1M | $-2M | $6M | $-4M | $-5M | $-6M | |
| Taxes Paid | $10M | $10M | $8M | $5M | $6M | $4M | $558.0K | $183.0K | $336.0K | $171.0K | $18.0K | $156.0K | |
| Free Cash Flow | $25M | $28M | $19M | $19M | $35M | $34M | $21M | $18M | $17M | $12M | $27M | $-751.0K | |
| Levered FCF | · | · | $16M | $17M | $34M | $31M | · | · | · | · | $25M | $37M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.6% | 8.7% | 8.5% | 6.4% | 9.1% | 7.9% | 8.7% | -2.2% | 1.7% | 9.1% | 13.8% | · | |
| Net Margin | 5.4% | 5.4% | 5.5% | 4.4% | 6.4% | 5.7% | 5.6% | -2.1% | 2.1% | 4.8% | 6.8% | 12.3% | |
| Pretax Margin | 7.7% | 7.5% | 7.4% | 6.2% | 8.7% | 7.1% | 7.8% | -2.8% | 2.3% | 8.2% | 12.7% | -6.0% | |
| EBITDA Margin | 11.8% | 12.0% | 11.7% | 9.5% | 12.4% | 11.8% | 12.7% | 1.9% | 6.2% | 13.3% | 13.8% | · | |
| ROA | 4.4% | 4.3% | 4.3% | 3.4% | 4.8% | 4.0% | 4.6% | -2.0% | 1.9% | 3.9% | 5.2% | 9.7% | |
| ROE | 9.4% | 10.0% | 10.0% | 6.8% | 9.5% | 8.9% | 10.3% | -3.2% | 3.2% | 7.2% | 10.6% | 32.8% | |
| ROIC | 10.2% | 11.5% | 11.6% | 7.7% | 9.8% | 9.8% | 11.2% | -2.6% | 2.4% | 7.7% | 10.7% | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 | 0.5 | 0.3 | 0.3 | 0.4 | 0.8 | 1.0 | 1.4 | |
| Quick Ratio | 0.1 | 0.0 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.5 | |
| Interest Coverage | · | · | 8.3 | 18.0 | 22.7 | 10.2 | · | · | · | · | 13.2 | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | |
| Receivables Turnover | · | · | · | · | · | · | 48.9 | 51.9 | 56.9 | 58.0 | 59.4 | 59.1 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.72 | $8.74 | $8.00 | $7.60 | $8.49 | $7.62 | $6.99 | $6.80 | $7.11 | $6.89 | $6.39 | $5.62 | |
| Revenue / Share | $16.67 | $15.75 | $13.63 | $12.85 | $12.47 | $11.90 | $11.81 | $11.30 | $10.28 | $9.74 | $9.09 | $10.04 | |
| Cash Flow / Share | $1.64 | $1.56 | $1.18 | $1.05 | $1.43 | $1.13 | $0.97 | $1.18 | $1.37 | $1.26 | $1.48 | $0.76 | |
| Cash / Share | $0.21 | $0.08 | $0.23 | $0.55 | $0.82 | $0.36 | $0.23 | $0.18 | $0.22 | $0.06 | $0.16 | $0.31 | |
| Dividend Paid / Share | · | · | · | $1.50 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.90 | $0.86 | $0.74 | $0.57 | $0.80 | $0.68 | $0.67 | $-0.23 | $0.22 | $0.47 | $0.62 | $1.24 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 0.93% | -0.28% | 3.4% | 6.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | 1.4% | 3.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.7% | 16.2% | 29.8% | -28.7% | 17.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.4% | 2.4% | 2.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.1% | 0.51% | 22.9% | -28.6% | 19.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.4% | -4.1% | 1.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $490M | $473M | $469M | $470M | $454M | $426M | $442M | $436M | $402M | $380M | $355M | $345M | |
| Net Income TTM | $26M | $26M | $26M | $21M | $29M | $24M | $25M | $-9M | $9M | $18M | $24M | $42M | |
| Market Cap | $313M | $352M | $284M | $369M | $513M | $663M | $529M | $589M | $387M | $485M | $485M | $747M | |
| P/E | 11.6 | 13.7 | 12.2 | 17.5 | 17.5 | 26.8 | 22.5 | -65.7 | 45.5 | 26.8 | 20.5 | 16.1 | |
| P/S | 0.6 | 0.7 | 0.6 | 0.8 | 1.1 | 1.6 | 1.2 | 1.4 | 1.0 | 1.3 | 1.4 | 2.2 | |
| P/B | 1.1 | 1.4 | 1.1 | 1.3 | 1.7 | 2.4 | 2.2 | 2.2 | 1.4 | 1.8 | 2.0 | 3.6 | |
| P / Tangible Book | 7.4 | 29.4 | 140.3 | 11.4 | 8.3 | 22.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.5 | 7.5 | 7.0 | 9.6 | 9.8 | 16.4 | 14.6 | 13.0 | 7.2 | 9.8 | 8.4 | 28.6 | |
| P / FCF | 12.3 | 12.7 | 14.7 | 19.8 | 14.6 | 19.6 | 25.5 | 33.4 | 22.2 | 40.8 | 17.9 | -995.1 | |
| Dividend Yield | · | · | · | 15.1% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.6% | 7.3% | 8.2% | 5.7% | 5.7% | 3.7% | 4.5% | -1.5% | 2.2% | 3.7% | 4.9% | 6.2% | |
| Payout Ratio | · | · | · | 267.2% | · | · | · | · | · | · | · | · | |
| Annual Payout | · | · | · | $56M | · | · | · | · | · | · | · | · |
Gelir Tablosu
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $126M | $124M | $122M | $126M | $119M | $114M | $120M | $122M | $116M | $112M | $120M | $121M | $115M | $116M | $120M | |
| SG&A Expense | $7M | $13M | $13M | $12M | $14M | $11M | $11M | $11M | $12M | $12M | $11M | $9M | $11M | $11M | $10M | $10M | |
| Operating Expenses | $111M | $114M | $113M | $110M | $115M | $110M | $105M | $110M | $110M | $106M | $105M | $107M | $111M | $107M | $106M | $113M | |
| Operating Income | $19M | $12M | $10M | $11M | $11M | $9M | $9M | $10M | $12M | $10M | $7M | $14M | $11M | $8M | $10M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $976.0K | $1M | · | $108.0K | |
| Pretax Income | $18M | $11M | $9M | $10M | $10M | $8M | $8M | $9M | $11M | $8M | $6M | $12M | $10M | $7M | $9M | $7M | |
| Income Tax | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Net Income | $13M | $8M | $7M | $7M | $7M | $5M | $6M | $6M | $8M | $6M | $4M | $9M | $7M | $5M | $7M | $5M | |
| EPS (Basic) | $0.43 | $0.28 | $0.23 | $0.25 | $0.24 | $0.19 | $0.21 | $0.21 | $0.25 | $0.19 | $0.13 | $0.28 | $0.20 | $0.14 | $0.17 | $0.14 | |
| EPS (Diluted) | $0.43 | $0.27 | $0.22 | $0.25 | $0.24 | $0.19 | $0.21 | $0.21 | $0.25 | $0.19 | $0.13 | $0.28 | $0.20 | $0.13 | $0.17 | $0.14 | |
| Shares (Basic) | 29,727,656 | 29,407,496 | · | 29,219,480 | 29,097,871 | 29,085,836 | · | 29,199,971 | 30,240,170 | 30,777,769 | · | 33,412,674 | 35,433,414 | 36,234,105 | · | 36,402,899 | |
| Shares (Diluted) | 30,093,260 | 29,691,297 | · | 29,406,754 | 29,272,394 | 29,337,906 | · | 29,423,649 | 30,378,048 | 30,937,226 | · | 33,490,004 | 35,534,104 | 36,478,158 | · | 36,507,050 | |
| EBITDA | $23M | $17M | · | $15M | $15M | $13M | · | $14M | $16M | $14M | · | $18M | $15M | $11M | · | $10M |
Bilanço
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $4M | $6M | $11M | $9M | $4M | $2M | $8M | $10M | $9M | · | $14M | $10M | $5M | · | $19M | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Prepaid Expense | $6M | $7M | $6M | $3M | $4M | $5M | $6M | $3M | $4M | $5M | · | $4M | $3M | $5M | · | $3M | |
| Other Current Assets | $792.0K | $859.0K | $782.0K | $1M | $1M | $1M | $680.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $34M | $26M | $26M | $28M | $27M | $24M | $20M | $23M | $26M | $27M | · | $29M | $27M | $24M | · | $40M | |
| PP&E (Net) | $100M | $97M | $97M | $89M | $87M | $84M | $86M | $85M | $86M | $86M | · | $82M | $85M | $80M | · | $78M | |
| Goodwill | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | · | $249M | $249M | $249M | · | $249M | |
| Other Non-current Assets | $6M | $6M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Total Assets | $619M | $609M | $607M | $603M | $597M | $590M | $592M | $590M | $594M | $598M | · | $593M | $597M | $590M | · | $602M | |
| Accounts Payable | $19M | $10M | $16M | $11M | $15M | $12M | $12M | $9M | $12M | $12M | · | $10M | $17M | $12M | · | $12M | |
| Current Liabilities | $85M | $76M | $79M | $70M | $77M | $75M | $76M | $76M | $75M | $75M | · | $70M | $74M | $64M | · | $70M | |
| Capital Leases | $170M | $171M | $171M | $173M | $165M | $165M | $171M | $166M | $166M | $170M | · | $167M | $170M | $171M | · | $168M | |
| Deferred Tax | $11M | $9M | $8M | $9M | $4M | $5M | $6M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $7M | |
| Other Non-current Liabilities | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $7M | $6M | $6M | · | $6M | |
| Total Liabilities | $302M | $307M | $316M | $320M | $323M | $325M | $331M | $335M | $345M | $342M | · | $334M | $320M | $310M | · | $273M | |
| Long-term Debt | $30M | $44M | $51M | $61M | $69M | $73M | · | $76M | $87M | $80M | · | $80M | · | $58M | · | $20M | |
| Common Stock | $304.0K | $304.0K | $299.0K | $299.0K | $299.0K | $300.0K | $298.0K | $299.0K | $299.0K | $312.0K | · | $329.0K | $356.0K | $364.0K | · | $370.0K | |
| Retained Earnings | $65M | $52M | $44M | $37M | $30M | $23M | $19M | $34M | $28M | $20M | · | $10M | $382.0K | $-7M | · | $-18M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | $63.0K | · | $190.0K | |
| Stockholders' Equity | $317M | $302M | $291M | $283M | $274M | $266M | $261M | $255M | $249M | $256M | $251M | $259M | $277M | $281M | $281M | $330M | |
| Liabilities + Equity | $619M | $609M | $607M | $603M | $597M | $590M | $592M | $590M | $594M | $598M | · | $593M | $597M | $590M | · | $602M | |
| Shares Outstanding | 30,440,266 | 30,455,298 | 29,957,385 | 29,999,694 | 30,008,692 | 30,059,485 | 29,839,721 | 29,950,476 | 29,988,771 | 31,179,519 | · | 32,957,470 | 35,643,747 | 36,450,477 | · | 37,053,405 |
Nakit Akışı
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | · | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $900.0K | $920.0K | $493.0K | $900.0K | $800.0K | $771.0K | $665.0K | $1M | |
| Deferred Tax | · | $1M | $-1M | $5M | $-659.0K | $-1M | $-3M | $70.0K | $263.0K | $-65.0K | $-232.0K | $889.0K | $-474.0K | $723.0K | $2M | $1M | |
| Other Non-cash | · | $-2M | · | · | · | $-4M | · | · | · | $545.0K | · | · | · | $-6M | · | · | |
| Operating Cash Flow | · | $13M | $14M | $15M | $14M | $5M | $6M | $13M | $17M | $11M | $8M | $11M | $18M | $4M | $17M | $10M | |
| CapEx | · | $10M | $9M | $5M | $5M | $3M | $5M | $4M | $7M | $4M | $6M | $6M | $3M | $6M | $7M | $4M | |
| Investing Cash Flow | · | $-10M | $-9M | $-5M | $-5M | $-3M | $-5M | $-4M | $-6M | $-4M | $-6M | $1M | $-3M | $-6M | $-6M | $-4M | |
| Stock Issued | · | $2M | $570.0K | $83.0K | $26.0K | $426.0K | $1.0K | $498.0K | · | · | $0 | $347.0K | $781.0K | $43.0K | $133.0K | $0 | |
| Stock Repurchased | · | · | $-1.0K | $0 | $68.0K | $2M | $1M | $1M | $17M | $1M | $13M | $29M | $12M | $6M | · | · | |
| Net Stock Activity | · | $2M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-6M | · | · | |
| Financing Cash Flow | · | $-5M | $-10M | $-8M | $-4M | $493.0K | $-7M | $-12M | $-9M | $-5M | $-9M | $-9M | $-9M | $-14M | $-10M | $-21M | |
| Taxes Paid | · | · | $-194.0K | $3.0K | · | · | $3M | $2M | · | · | $8M | $9.0K | · | · | $0 | $3.0K | |
| Free Cash Flow | · | $3M | · | · | · | $1M | · | · | · | $7M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $-3M | · | · |
Kârlılık
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.4% | 9.7% | · | 9.4% | 9.0% | 7.5% | · | 8.4% | 10.1% | 8.3% | · | 11.4% | 9.0% | 6.8% | · | 5.7% | |
| Net Margin | 9.9% | 6.5% | · | 6.0% | 5.7% | 4.6% | · | 5.1% | 6.2% | 5.1% | · | 7.7% | 5.8% | 4.3% | · | 4.2% | |
| Pretax Margin | 13.9% | 9.1% | · | 8.5% | 8.0% | 6.5% | · | 7.1% | 8.8% | 7.0% | · | 10.1% | 8.1% | 6.0% | · | 5.7% | |
| EBITDA Margin | 17.6% | 13.1% | · | 12.7% | 12.1% | 10.8% | · | 11.8% | 13.2% | 11.7% | · | 14.6% | 12.0% | 9.9% | · | 8.7% | |
| ROA | · | · | · | 1.2% | 1.2% | 0.92% | · | 1.1% | 1.3% | 0.99% | · | 1.5% | 1.2% | 0.82% | · | 0.83% | |
| ROE | · | · | · | 2.7% | 2.7% | 2.1% | · | 2.4% | 2.9% | 2.2% | · | 3.1% | 2.4% | 1.7% | · | 1.6% | |
| ROIC | · | · | · | 2.9% | 2.9% | 2.4% | · | 2.9% | 3.5% | 2.8% | · | 4.0% | 2.8% | 2.0% | · | 1.5% |
Likidite ve Solventlik
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Quick Ratio | · | · | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.2 | · | 9.9 | 11.2 | 7.7 | · | 63.6 |
Verimlilik
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Hisse Başına
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $9.43 | $9.14 | $8.84 | · | $8.52 | $8.29 | $8.22 | · | $7.85 | $7.77 | $7.70 | · | $8.89 | |
| Revenue / Share | $4.31 | $4.25 | · | $4.13 | $4.30 | $4.06 | · | $4.09 | $4.02 | $3.75 | · | $3.60 | $3.42 | $3.14 | · | $3.28 | |
| Cash Flow / Share | · | $0.44 | · | · | · | $0.16 | · | · | · | $0.36 | · | · | · | $0.10 | · | · | |
| Cash / Share | · | · | · | $0.36 | $0.30 | $0.14 | · | $0.26 | $0.35 | $0.29 | · | $0.42 | $0.29 | $0.13 | · | $0.52 | |
| EPS (TTM) | $1.17 | $0.98 | · | $0.89 | $0.85 | $0.86 | · | $0.78 | $0.85 | $0.80 | · | $0.78 | $0.64 | $0.64 | · | $0.57 |
Değerleme (TTM)
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $501M | $497M | · | $481M | $480M | $476M | · | $471M | $471M | $470M | · | $472M | $472M | $474M | · | $463M | |
| Net Income TTM | $35M | $29M | · | $26M | $25M | $25M | · | $24M | $27M | $27M | · | $28M | $24M | $24M | · | $20M | |
| Market Cap | · | · | · | $301M | $324M | $317M | · | $408M | $336M | $293M | · | $293M | $326M | $353M | · | $341M | |
| P/E | 14.7 | 14.2 | · | 11.3 | 12.7 | 12.3 | · | 17.4 | 13.2 | 11.8 | · | 11.4 | 14.3 | 15.1 | · | 16.1 | |
| P/S | 1.0 | · | · | 0.6 | 0.7 | 0.7 | · | 0.9 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P/B | · | · | · | 1.1 | 1.2 | 1.2 | · | 1.6 | 1.4 | 1.1 | · | 1.1 | 1.2 | 1.3 | · | 1.0 | |
| P / Tangible Book | · | · | · | 8.8 | 12.7 | 18.6 | · | 62.4 | · | 38.5 | · | 29.3 | 11.5 | 11.1 | · | 4.2 | |
| P / Cash Flow | · | · | · | · | · | 66.9 | · | · | · | 26.3 | · | · | · | 92.5 | · | · | |
| Earnings Yield | 6.8% | 7.1% | · | 8.9% | 7.9% | 8.2% | · | 5.7% | 7.6% | 8.5% | · | 8.8% | 7.0% | 6.6% | · | 6.2% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-25 | 2023-12-27 | 2022-12-28 | 2021-12-29 |
|---|---|---|---|---|---|
| Gelir | $490M | $473M | $469M | $470M | $454M |
| Faaliyet Kâr Marjı % | 8.6% | 8.7% | 8.5% | 6.4% | 9.1% |
| Net Gelir | $26M | $26M | $26M | $21M | $29M |
| Seyreltilmiş Hisse Başı Kâr | $0.90 | $0.86 | $0.74 | $0.57 | $0.80 |
| Metrik | 2025-12-31 | 2024-12-25 | 2023-12-27 | 2022-12-28 | 2021-12-29 |
|---|---|---|---|---|---|
| Cari Oran | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 |
| Cari Oran | 0.1 | 0.0 | 0.1 | 0.3 | 0.4 |
| Metrik | 2025-12-31 | 2024-12-25 | 2023-12-27 | 2022-12-28 | 2021-12-29 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $25M | $28M | $19M | $19M | $35M |
Kurumsal Sahipler (13F) 163 dosya · $456.8M toplam · Tarih itibarıyla 30 Eylül 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.
Sahipler
163
Tutulan Değer
$456.8M
Yeni pozisyonlar
26
Çıkan pozisyonlar
12
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 26 (-8 önceki Ç'ye göre) | 12 (-11 önceki Ç'ye göre) | 64 (+19 önceki Ç'ye göre) | 41 (-1 önceki Ç'ye göre) | +2.0M |
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 |
|---|---|---|---|---|
| BIGLARI CAPITAL CORP. | $64.064.704 | 3.777.400 | 14,02% | Hisse senetleri |
| BlackRock, Inc. | $41.716.376 | 2.459.692 | 9,13% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $34.757.687 | 2.049.479 | 7,61% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $21.302.489 | 1.256.043 | 4,66% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.808.369 | 1.108.984 | 4,12% | Hisse senetleri |
| First Eagle Investment Management, LLC | $16.888.751 | 995.799 | 3,70% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $15.377.378 | 906.685 | 3,37% | Hisse senetleri |
| VANGUARD GROUP INC | $15.222.899 | 1.455.344 | 3,33% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $15.056.809 | 887.623 | 3,30% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.378.934 | 729.890 | 2,71% | Hisse senetleri |
| Hillsdale Investment Management Inc. | $11.127.388 | 656.096 | 2,44% | Hisse senetleri |
| STATE STREET CORP | $10.654.662 | 628.223 | 2,33% | Hisse senetleri |
| BIGLARI, SARDAR | $8.297.629 | 489.247 | 1,82% | Hisse senetleri |
| MONIMUS CAPITAL MANAGEMENT, LP | $7.733.455 | 455.982 | 1,69% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $7.630.745 | 449.926 | 1,67% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.271.023 | 428.716 | 1,59% | Hisse senetleri |
| Archon Capital Management LLC | $7.134.902 | 420.690 | 1,56% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $7.096.064 | 418.400 | 1,55% | Hisse senetleri |
| Divisadero Street Capital Management, LP | $6.952.328 | 409.925 | 1,52% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.298.486 | 371.373 | 1,38% | Hisse senetleri |
| Rodgers Brothers Inc. | $5.975.008 | 352.300 | 1,31% | Hisse senetleri |
| UBS Group AG | $5.708.600 | 336.592 | 1,25% | Hisse senetleri |
| MORGAN STANLEY | $5.362.469 | 316.183 | 1,17% | Hisse senetleri |
| Assenagon Asset Management S.A. | $5.113.525 | 301.505 | 1,12% | Hisse senetleri |
| SEI INVESTMENTS CO | $5.027.621 | 296.440 | 1,10% | Hisse senetleri |
| Qube Research & Technologies Ltd | $5.016.581 | 295.789 | 1,10% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $4.876.950 | 287.556 | 1,07% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.864.806 | 286.840 | 1,06% | Hisse senetleri |
| Empowered Funds, LLC | $4.186.864 | 246.867 | 0,92% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.783.725 | 223.097 | 0,83% | Hisse senetleri |
| NORTHERN TRUST CORP | $3.765.205 | 222.005 | 0,82% | Hisse senetleri |
| Trexquant Investment LP | $3.709.305 | 218.709 | 0,81% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $2.966.796 | 174.929 | 0,65% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $2.550.072 | 150.358 | 0,56% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.489.524 | 146.788 | 0,54% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $2.436.865 | 143.683 | 0,53% | Hisse senetleri |
| Creative Planning | $2.348.621 | 138.480 | 0,51% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.244.571 | 132.345 | 0,49% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $1.948.789 | 114.905 | 0,43% | Hisse senetleri |
| MARSHALL WACE, LLP | $1.920.991 | 113.266 | 0,42% | Hisse senetleri |
| Bank of New York Mellon Corp | $1.840.612 | 108.527 | 0,40% | Hisse senetleri |
| NORGES BANK | $1.801.152 | 106.200 | 0,39% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.604.704 | 94.617 | 0,35% | Hisse senetleri |
| Quantinno Capital Management LP | $1.447.417 | 85.343 | 0,32% | Hisse senetleri |
| Informed Momentum Co LLC | $1.359.683 | 80.170 | 0,30% | Hisse senetleri |
| Aristides Capital LLC | $1.353.968 | 79.833 | 0,30% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $1.303.698 | 76.869 | 0,29% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $1.241.726 | 73.215 | 0,27% | Hisse senetleri |
| Boston Partners | $1.227.990 | 72.405 | 0,27% | Hisse senetleri |
| SummerHaven Investment Management, LLC | $1.182.807 | 69.741 | 0,26% | Hisse senetleri |
Aktivistler ve %5+ sahipler 4 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 |
|---|---|---|---|---|---|
| BIGLARI, SARDAR, BIGLARI CAPITAL CORP., LION FUND II, L.P., First Guard Insurance Company, Biglari Reinsurance Ltd., Biglari Insurance Group Inc., Biglari Holdings Inc. ×3 başvurular | 02 Temmuz 2026 | 13,50% | Değişiklik | · | SEC |
| CSIP VI Corporate Acquisitions, LP, CSFC Financing I, LLC, CSFC Management Company, LLC, CapitalSpring Finance Company, LLC, Richard Fitzgerald ×3 başvurular | 10 Nisan 2026 | 3,80% | Değişiklik | · | SEC |
| FS Equity Partners V, L.P., FS Affiliates V, L.P., FS Capital Partners V, LLC, John M. Roth ×2 başvurular | 04 Aralık 2023 | · | İlk başvuru | Yönetim kurulu kampanyası | SEC |
| FS Equity Partners V, L.P. (2), FS Affiliates V, L.P. (2), FS Capital Partners V, LLC (2), John M. Roth (2) | 02 Eylül 2022 | · | 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.
Şirket yöneticileri 30 içeriden öğrenenler · 12 yöneticiler · 20 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Elizabeth Goodwin Williams | Chief Executive Officer | 29 Mayıs 2026 F | 248.091 | 0 | 0 | $0 |
| Laurance Roberts | CEO & PRESIDENT | 08 Ağustos 2023 A | 219.969 | 0 | 0 | $0 |
| Bernard Acoca | PRESIDENT AND CEO | 12 Mayıs 2021 A | 267.700 | 0 | 0 | $0 |
| Stephen J. Sather | President and CEO | 11 Mayıs 2016 A | 0 | 0 | 0 | $0 |
| Ira Fils | CHIEF FINANCIAL OFFICER | 23 Ağustos 2026 F | 115.600 | 0 | 0 | $0 |
| Maria Hollandsworth | CHIEF OPERATING OFFICER | 29 Mayıs 2025 F | 106.025 | 0 | 0 | $0 |
| Miguel Lozano | CHIEF OPERATING OFFICER | 12 Mayıs 2022 F | 85.788 | 0 | 0 | $0 |
| Kay Bogeajis | Chief Operating Officer | 19 Mayıs 2015 M | 0 | 0 | 0 | $0 |
| Hector A. Munoz | Chief Marketing Officer | 04 Aralık 2019 F | 45.590 | 0 | 0 | $0 |
| Gustavo Siade | Sr. VP, Operations | 17 Aralık 2018 F | 13.985 | 0 | 0 | $0 |
| Edward Valle | Chief Marketing Officer | 10 Mayıs 2017 A | 23.102 | 0 | 0 | $0 |
| John Dawson | Chief Development Officer | 10 Mayıs 2017 A | 17.924 | 0 | 0 | $0 |
| Tana Davila | Yönetim kurulu üyesi | 17 Mart 2026 A | 8.258 | 0 | 0 | $0 |
| Cody Nancy Faginas | Yönetim kurulu üyesi | 17 Mart 2026 A | 41.126 | 0 | 0 | $0 |
| Deborah Gonzalez | Yönetim kurulu üyesi | 17 Mart 2026 A | 41.126 | 0 | 0 | $0 |
| Frank Garrido | Yönetim kurulu üyesi | 17 Mart 2026 A | 8.258 | 0 | 0 | $0 |
| Joseph G Taylor | Yönetim kurulu üyesi | 17 Mart 2026 A | 16.895 | 0 | 0 | $0 |
| Robert D. Wright | Yönetim kurulu üyesi | 17 Mart 2026 A | 8.258 | 0 | 0 | $0 |
| Douglas J Babb | Yönetim kurulu üyesi | 17 Mart 2026 A | 63.635 | 0 | 0 | $0 |
| Mark Buller | Yönetim kurulu üyesi | 06 Haziran 2025 S | 38.801 | 0 | 0 | $0 |
| William R Floyd | Yönetim kurulu üyesi | 11 Mart 2025 A | 74.209 | 0 | 0 | $0 |
| Samuel N. Borgese | Yönetim kurulu üyesi | 15 Mayıs 2024 S | 20.250 | 0 | 0 | $0 |
| John M Roth | Yönetim kurulu üyesi | 07 Ağustos 2023 S | 40.052 | 0 | 0 | $0 |
| Carol Lynton | Yönetim kurulu üyesi | 09 Mayıs 2023 A | 41.870 | 0 | 0 | $0 |
| John M. Roth | Yönetim kurulu üyesi | 09 Mayıs 2023 A | 36.974 | 0 | 0 | $0 |
| Michael G. Maselli | Yönetim kurulu üyesi | 09 Mayıs 2023 A | 120.698 | 0 | 0 | $0 |
| Dean C Kehler | Yönetim kurulu üyesi | 10 Mayıs 2022 A | 24.448 | 0 | 0 | $0 |
| Douglas K. Ammerman | Yönetim kurulu üyesi | 29 Mart 2017 D | 3.101 | 0 | 0 | $0 |
| Trimaran Pollo Partners, L.L.C. | 10% sahip | 19 Mayıs 2015 S | 16.746.544 | 0 | 0 | $0 |
| FS Capital Partners V, LLC | · | 07 Ağustos 2023 S | 40.052 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 24 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,10% | 97.180 SH | 11 Eylül 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,05% | 397 NS | 31 Temmuz 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 175.755 NS | 31 Temmuz 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 25.093 SH | 19 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,03% | 249.038 NS | 31 Temmuz 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,02% | 93.421 SH | 19 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 37.450 SH | 01 Ekim 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3.172 SH | 30 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,02% | 13.782 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 726.979 SH | 11 Eylül 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,01% | 97.747 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 308.838 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 165.644 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,00% | 1.100 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 83.337 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.599 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.605 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11.665 SH | 08 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 4.915 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 773.548 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.682 SH | 19 Ağustos 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 31 Temmuz 2026 | N-PORT |
| IWN · iShares Trust | · | 261.249 SH | 11 Eylül 2026 | Günlük |
| SVAL · iShares Trust | · | 44.998 SH | 03 Eylül 2026 | Günlük |
LOCO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 12 analist
AL
Medyan hedef
$21.00
+47,7%
3 25,0%
Güçlü Al
6 50,0%
Al
3 25,0%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
5 analist · 2026-09-28Ortalama hedef $20.30 +42,8%
← Tüm hedeflerin altında
Mevcut fiyat $14.22
Düşük$17.00
Ortalama$20.30
Yüksek$22.50
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | · |
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | · |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | · |
| KRUS | · | -530.0 | 18.9% | -0.67% | -0.83% | · |
| NATH | · | 20.8 | 9.4% | · | · | · |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| BRCB | · | · | 24.5% | -0.03% | 0.06% | · |
| PTLO | · | 17.4 | 3.0% | 2.6% | 4.5% | · |
| MCD | · | 25.6 | 3.7% | 31.9% | -376.3% | · |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 7, 2026