BJRI BJ's Restaurants, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 31, 2026
$61.93
· % 处于52周区间
· 高于低点
· 至高点
$28.4652周低点
$74.6052周高点
市值 (MRQ)
$1.31B
P/E (TTM)
24.4
EPS (TTM)
$2.54
收入 (TTM)
$1.46B
BJRI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$61.93
市值 (MRQ)
$1.31B
P/E (TTM)
24.4
EPS (TTM)
$2.54
收入 (TTM)
$1.46B
股息收益率
0.00%
ROE (TTM)
14.1%
52周区间
$28–$75
BJRI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 BJ's Restaurants, Inc. - Common Stock 公司概况（来自维基百科）
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.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Consumer Discretionary
行业Hotels, Restaurants & Leisure
员工22230
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.40B2018-01-02 → 2025-12-30
EPS$2.162018-01-02 → 2025-12-30
自由现金流$41M2018-01-02 → 2025-12-30
净利率3.8%2018-01-02 → 2025-12-30
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | BJRI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 24.45年均值 ≈9.3 | ≈9.3 | 39.3 | 低估 | |
| P/S (TTM) | 0.95年均值 ≈0.6 | ≈0.6 | 0.9 | 公允价值 | |
| 市净率 (MRQ) | 3.35年均值 ≈2.2 | ≈2.2 | 3.2 | 公允价值 | |
| 股价/自由现金流 (TTM) | 18.65年均值 ≈37.2 | ≈37.2 | · | · | |
| 市现率 (TTM) | 9.45年均值 ≈9.7 | ≈9.7 | 7.9 | 公允价值 | |
| 市净率（有形资产） (MRQ) | 3.35年均值 ≈2.2 | ≈2.2 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | BJRI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 3.8%5年均值 ≈0.69% | ≈0.69% | 5.0% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 9.6%5年均值 ≈6.4% | ≈6.4% | 10.1% | 持平 | |
| 税前利润率 (TTM) | 3.8%5年均值 ≈0.47% | ≈0.47% | 5.2% | 持平 | |
| 净利润率 (TTM) | 3.8%5年均值 ≈1.2% | ≈1.2% | 4.8% | 持平 | |
| ROA (TTM) | 5.5%5年均值 ≈1.7% | ≈1.7% | 3.5% | 顶尖 | |
| ROE (TTM) | 14.1%5年均值 ≈4.6% | ≈4.6% | 7.0% | 顶尖 | |
| ROIC | 13.1%5年均值 ≈5.6% | ≈5.6% | 10.9% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | BJRI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 0.35年均值 ≈0.4 | ≈0.4 | 1.1 | 低流动性 | |
| Quick Ratio (速动比率) | 0.25年均值 ≈0.3 | ≈0.3 | 0.3 | 低流动性 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | BJRI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 3.1%5年均值 ≈13.3% | ≈13.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 2.9%5年均值 ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 12.4% | · | · | · | |
| EPS YoY | 208.6%5年均值 ≈192.1% | ≈192.1% | · | · | |
| Net Income YoY (净利润同比增长) | 192.5%5年均值 ≈186.6% | ≈186.6% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 133.3% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 128.8% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | BJRI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.45年均值 ≈1.2 | ≈1.2 | 1.0 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 72.15年均值 ≈56.3 | ≈56.3 | 54.9 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$62.9K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率0.00%
派息率0.00%
年度化派息≈$0.52
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 三月 9, 2020 | $0.13 | USD | ≈2.0% |
| 十一月 7, 2019 | $0.13 | USD | ≈1.2% |
| 八月 9, 2019 | $0.12 | USD | ≈1.3% |
| 五月 10, 2019 | $0.12 | USD | ≈0.95% |
| 三月 11, 2019 | $0.12 | USD | ≈0.96% |
| 十一月 8, 2018 | $0.12 | USD | ≈0.68% |
| 八月 10, 2018 | $0.11 | USD | ≈0.69% |
| 五月 11, 2018 | $0.11 | USD | ≈0.61% |
| 三月 12, 2018 | $0.11 | USD | ≈0.50% |
| 十一月 10, 2017 | $0.11 | USD | ≈0.35% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
21.1%
下次报告
十月 15, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 29, 2026 | $0.94 | $0.91 | 3.5% |
| 2026年3月31日 | $0.57 | $0.60 | -5.2% | |
| 2025年12月31日 | $0.57 | $0.60 | -5.2% | |
| 2025年9月30日 | $0.04 | $0.03 | 50.4% | |
| 2025年6月30日 | $0.97 | $0.74 | 31.6% | |
| 2025年3月31日 | $0.59 | $0.39 | 51.3% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.34 | $16.30 | $15.78 | $14.83 | $14.32 | · | · | $14.68 | $12.63 | $12.31 | $12.83 | $13.29 | |
| Revenue / Share | $61.85 | $57.11 | $55.73 | $54.26 | $46.87 | $36.79 | · | $51.75 | $47.39 | $40.98 | $35.06 | $29.86 | |
| Cash Flow / Share | $4.89 | $4.27 | $4.42 | $2.16 | $2.77 | $1.92 | · | $6.16 | $4.92 | $5.71 | $4.85 | $3.53 | |
| Cash / Share | $1.13 | $1.15 | $1.25 | $1.07 | $1.65 | · | · | $1.39 | $1.19 | $1.02 | $1.40 | $1.17 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.45 | $0.11 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.49 | $0.45 | $0.11 | · | · | · | |
| EPS (TTM) | $2.16 | $0.70 | $0.82 | $0.17 | $-0.16 | $-2.74 | $2.20 | $2.35 | $2.06 | $1.88 | $1.73 | $0.97 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · | · | · |
损益表
| 指标 | 趋势 | 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 | · | 21,893,000 | 22,220,000 | 22,683,000 | · | 23,111,000 | 23,309,000 | 23,318,000 | · | 23,542,000 | 23,539,000 | 23,481,000 | · | 23,427,000 | |
| Shares (Diluted) | 21,889,000 | 21,892,000 | · | 22,483,000 | 22,962,000 | 23,284,000 | · | 23,111,000 | 23,921,000 | 23,965,000 | · | 23,542,000 | 23,971,000 | 23,926,000 | · | 23,427,000 | |
| EBITDA | $39M | $33M | · | $18M | $40M | $33M | · | $16M | $31M | $26M | · | $15M | $28M | $20M | · | $12M |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.76 | $17.70 | · | $16.78 | $17.43 | $16.56 | · | $16.43 | $16.70 | $16.06 | · | $15.42 | $15.55 | $14.93 | · | $14.51 | |
| Revenue / Share | $17.77 | $16.36 | · | $14.68 | $15.92 | $14.94 | · | $14.09 | $14.63 | $14.08 | · | $13.54 | $14.59 | $14.26 | · | $13.29 | |
| Cash Flow / Share | · | $1.96 | · | · | · | $0.20 | · | · | · | $0.93 | · | · | · | $1.33 | · | · | |
| Cash / Share | $0.68 | $1.08 | · | $1.20 | $1.17 | $0.85 | · | $0.80 | $0.70 | $0.81 | · | $0.51 | $0.26 | $1.25 | · | $0.82 | |
| EPS (TTM) | $2.54 | $2.65 | · | $1.78 | $1.63 | $1.38 | · | $1.73 | $1.70 | $1.48 | · | $0.43 | $0.52 | $0.03 | · | $-0.19 |
估值 (TTM)
| 指标 | 趋势 | 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 | $1.46B | $1.44B | · | $1.39B | $1.39B | $1.37B | · | $1.41B | $1.40B | $1.40B | · | $1.42B | $1.42B | $1.40B | · | $1.23B | |
| Net Income TTM | $55M | $59M | · | $41M | $38M | $33M | · | $41M | $41M | $35M | · | $10M | $12M | $559.0K | · | $-5M | |
| Market Cap | $1.29B | $739M | · | $648M | $1.02B | $802M | · | $754M | $855M | $827M | · | $526M | $764M | $674M | · | $553M | |
| P/E | 23.9 | 13.2 | · | 17.2 | 28.1 | 25.9 | · | 19.0 | 21.7 | 23.9 | · | 52.2 | 62.4 | 955.0 | · | -124.6 | |
| P/S | 0.9 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | |
| 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 | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.02% | |
| Earnings Yield | 4.2% | 7.5% | · | 5.8% | 3.6% | 3.9% | · | 5.2% | 4.6% | 4.2% | · | 1.9% | 1.6% | 0.10% | · | -0.80% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | 0.06% | · | · | · | 0.40% | · | · | |
| Annual Payout | $-11.0K | $-11.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | $84.0K |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|---|
| 收入 | $1.40B | $1.36B | $1.33B | $1.28B | $1.09B |
| 营业利润率 % | 3.3% | 1.0% | 1.0% | -0.43% | -1.5% |
| 净收入 | $49M | $17M | $20M | $4M | $-4M |
| 稀释后每股收益 (EPS) | $2.16 | $0.70 | $0.82 | $0.17 | $-0.16 |
| 指标 | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|---|
| 流动比率 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| 速动比率 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| 指标 | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|---|
| 自由现金流 | $41M | $25M | $7M | $-27M | $22M |
机构持有人 (13F) 203 家申报者 · $1.4B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
203
持有价值
$1.4B
新仓位
34
已退出持仓
31
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 34 (-12 与上一季度对比) | 31 (+7 与上一季度对比) | 62 (-10 与上一季度对比) | 68 (+20 与上一季度对比) | +881K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $200005700 | 3293088 | 14.61% | 股份 |
| VANGUARD GROUP INC | $120597292 | 3060845 | 8.81% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $111009611 | 1827770 | 8.11% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $66997888 | 1103155 | 4.89% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $62646816 | 1031478 | 4.58% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $54208781 | 892546 | 3.96% | 股份 |
| STATE STREET CORP | $48461186 | 797912 | 3.54% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46075940 | 758639 | 3.37% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $39551847 | 651220 | 2.89% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $31958803 | 526109 | 2.33% | 股份 |
| Woodline Partners LP | $31552561 | 519512 | 2.30% | 股份 |
| EMERALD ADVISERS, LLC | $31191917 | 513574 | 2.28% | 股份 |
| MARSHALL WACE, LLP | $31180424 | 513427 | 2.28% | 股份 |
| FMR LLC | $25793170 | 424684 | 1.88% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $25595490 | 421429 | 1.87% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22780075 | 375073 | 1.66% | 股份 |
| MORGAN STANLEY | $21944396 | 361313 | 1.60% | 股份 |
| GOLDMAN SACHS GROUP INC | $21815648 | 359194 | 1.59% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $21322662 | 351077 | 1.56% | 股份 |
| CRAMER ROSENTHAL MCGLYNN LLC | $21175622 | 348656 | 1.55% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $19591471 | 322573 | 1.43% | 股份 |
| Driehaus Capital Management LLC | $19244249 | 316856 | 1.41% | 股份 |
| Balyasny Asset Management L.P. | $18855181 | 310450 | 1.38% | 股份 |
| Nuveen, LLC | $16422566 | 270397 | 1.20% | 股份 |
| Divisadero Street Capital Management, LP | $15938139 | 262421 | 1.16% | 股份 |
| NORTHERN TRUST CORP | $14393101 | 236982 | 1.05% | 股份 |
| UBS Group AG | $14057966 | 231464 | 1.03% | 股份 |
| D. E. Shaw & Co., Inc. | $11769289 | 193781 | 0.86% | 股份 |
| BANK OF AMERICA CORP /DE/ | $9476118 | 156024 | 0.69% | 股份 |
| Rockefeller Capital Management L.P. | $9164730 | 150897 | 0.67% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8928470 | 147007 | 0.65% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $8801595 | 144918 | 0.64% | 股份 |
| Meros Investment Management, LP | $8715047 | 143493 | 0.64% | 股份 |
| BURNEY CO/ | $7668888 | 126268 | 0.56% | 股份 |
| Bank of New York Mellon Corp | $7516394 | 123757 | 0.55% | 股份 |
| Invesco Ltd. | $7270769 | 119713 | 0.53% | 股份 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $6606025 | 108768 | 0.48% | 股份 |
| Hudson Bay Capital Management LP | $6393817 | 105274 | 0.47% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $6211915 | 102279 | 0.45% | 股份 |
| Empowered Funds, LLC | $5891720 | 97007 | 0.43% | 股份 |
| Trexquant Investment LP | $5830621 | 96001 | 0.43% | 股份 |
| JPMORGAN CHASE & CO | $5434101 | 91514 | 0.40% | 股份 |
| Creative Planning | $4886256 | 80452 | 0.36% | 股份 |
| Public Sector Pension Investment Board | $4387922 | 72247 | 0.32% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $4005899 | 65957 | 0.29% | 股份 |
| WELLS FARGO & COMPANY/MN | $3507840 | 57756 | 0.26% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $3386280 | 55755 | 0.25% | 股份 |
| FRANKLIN RESOURCES INC | $3289346 | 54159 | 0.24% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $3161948 | 90084 | 0.23% | 股份 |
| RHUMBLINE ADVISERS | $3028715 | 49868 | 0.22% | 股份 |
激进投资者及 5%+ 股东 15 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| BJ's Act III, LLC, Act III Holdings, LLC, Ronald M. Shaich ×6 申报 | 2026年8月5日 | 1.60% | 修订 | · | 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 申报 | 2026年7月1日 | 2.60% | 修订 | · | SEC |
| Fund 1 Investments, LLC ×10 申报 | 2025年4月29日 | 4.69% | 修订 | · | SEC |
| BJ’s Act III, LLC, Act III Holdings, LLC, Ronald M. Shaich ×3 申报 | 2023年4月20日 | · | 初始申报 | · | 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 申报 | 2016年3月9日 | · | 初始申报 | · | 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 申报 | 2016年2月29日 | · | 初始申报 | · | SEC |
| The Jacmar Companies, William Tilley Marital Trust, James A. Dal Pozzo ×3 申报 | 2015年9月8日 | · | 初始申报 | 被动投资 | SEC |
| BJ Chicago, LLC, The Jacmar Companies, William H. Tilley, James A. Dal Pozzo | 2005年5月10日 | · | 初始申报 | 被动投资 | SEC |
| Golden Resorts, Inc., Jerry G. Brassfield, Shann M. Brassfield | 2005年5月9日 | · | 初始申报 | 被动投资 | 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 申报 | 2004年1月22日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年5月14日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2001年5月14日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2001年1月29日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2001年1月29日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2001年1月25日 | · | 初始申报 | · | 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.
公司内部人士 58 位内幕人士 · 28 位高管 · 21 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Lyle Tick | CEO & President | 2026年7月28日 F | 36575 | 0 | 0 | $0 |
| Joshua Todd Wilson | EVP & Chief Financial Officer | 2026年1月15日 A | 12789 | 0 | 0 | $0 |
| Thomas Houdek | CFO | 2025年1月15日 A | 18470 | 0 | 0 | $0 |
| Louis M. Mucci | Chief Financial Officer | 2005年8月8日 M | 0 | 0 | 0 | $0 |
| Christopher P Pinsak | EVP & Chief Operating Officer | 2026年2月18日 F | 17144 | 0 | 0 | $0 |
| Birju Prakash Amin | EVP & Chief Technology Officer | 2026年7月15日 A | 3010 | 0 | 0 | $0 |
| Monika Saxena | EVP & Brand President | 2026年7月15日 A | 4300 | 0 | 0 | $0 |
| Allison Van Ashley | Sr. Vice President Accounting | 2026年7月15日 A | 2580 | 0 | 0 | $0 |
| Thomas Michael Kowalski | Chief Supply Chain Officer | 2026年7月15日 F | 8066 | 0 | 0 | $0 |
| Jennifer Anne Jaffe | EVP & Chief People Officer | 2026年7月15日 F | 10611 | 0 | 0 | $0 |
| Brian S Krakower | EVP & Chief Info. Officer | 2026年6月18日 M | 4721 | 0 | 6 | $-975979 |
| Heidi Rogers | SVP & Chief Marketing Officer | 2026年6月12日 M | 9265 | 0 | 1 | $-164419 |
| Alex Puchner | Sr. Vice President Brewing Ops | 2026年2月18日 F | 15785 | 0 | 0 | $0 |
| Jacob Guild | Sr VP & CAO | 2025年8月19日 S | 3803 | 0 | 0 | $0 |
| Putnam Shin | Chief Growth & Innovation | 2025年1月15日 F | 15158 | 0 | 0 | $0 |
| Amy B Krallman | EVP & Chief People Officer | 2025年1月15日 F | 11284 | 0 | 0 | $0 |
| Kevin E. Mayer | ExecVP/Chief Marketing Officer | 2022年2月9日 F | 8584 | 0 | 0 | $0 |
| Lon Ledwith | Executive VP, Operations | 2022年2月9日 F | 17764 | 0 | 0 | $0 |
| John D Allegretto | Chief Supply Chain Officer | 2016年3月11日 M | 0 | 0 | 0 | $0 |
| Wayne L. Jones | Exec VP,Chief Rest. Ops Ofcer | 2014年11月6日 M | 0 | 0 | 0 | $0 |
| Matthew D Hood | Chief Marketing Officer | 2014年1月4日 F | 15986 | 0 | 0 | $0 |
| John A Johnson | Chief Information Officer | 2013年1月4日 F | 3829 | 0 | 0 | $0 |
| Matthew J. Kimble | Chief Human Resources Officer | 2010年5月4日 S | 11548 | 0 | 0 | $0 |
| MOTENKO PAUL A | VP | 2008年8月27日 M | 193678 | 0 | 0 | $0 |
| Jeremiah J Hennessy | VP | 2008年8月27日 M | 173828 | 0 | 0 | $0 |
| Thomas F Norton | Chief Human Resources Officer | 2008年1月2日 A | 0 | 0 | 0 | $0 |
| Dean Gerrie | Chief Design Officer | 2007年2月26日 M | 21775 | 0 | 0 | $0 |
| William J Streitberger | Chief Human Resource Officer | 2005年2月22日 A | · | 0 | 0 | $0 |
| Bradford C Richmond | 董事 | 2026年9月3日 P | 36500 | 7 | 0 | $218574 |
| Julius Robinson | 董事 | 2026年6月18日 A | 17838 | 0 | 0 | $0 |
| Bina Chaurasia | 董事 | 2026年6月18日 A | 20999 | 0 | 0 | $0 |
| Janet Sherlock | 董事 | 2026年6月18日 A | 26199 | 0 | 0 | $0 |
| Lea Anne Ottinger | 董事 | 2026年6月18日 M | 44134 | 0 | 1 | $-149372 |
| DAL POZZO JAMES | 董事 | 2026年6月18日 A | 30092 | 0 | 0 | $0 |
| Greg Trojan | 董事 | 2025年6月19日 A | 22643 | 0 | 0 | $0 |
| Larry D Bouts | 董事 | 2024年1月15日 A | 31627 | 0 | 0 | $0 |
| Gerald W Deitchle | 董事 | 2024年1月15日 F | 14887 | 0 | 0 | $0 |
| Peter A Bassi | 董事 | 2024年1月15日 A | 24083 | 0 | 0 | $0 |
| Keith Pascal | 董事 | 2023年1月15日 A | 13265 | 0 | 0 | $0 |
| Patrick Walsh | 董事 | 2022年1月15日 A | 43077 | 0 | 0 | $0 |
| Wesley A. Nichols | 董事 | 2018年1月15日 A | 7679 | 0 | 0 | $0 |
| Mark Allen Mceachen | 董事 | 2016年1月15日 A | 3465 | 0 | 0 | $0 |
| William L. Hyde | 董事 | 2014年1月30日 M | 17000 | 0 | 0 | $0 |
| John F Grundhofer | 董事 | 2014年1月15日 A | 2511 | 0 | 0 | $0 |
| Henry Gomez | 董事 | 2013年1月15日 A | 0 | 0 | 0 | $0 |
| Shann Brassfield | 董事 | 2010年3月11日 M | 0 | 0 | 0 | $0 |
| Steven C Leonard | 董事 | 2004年10月8日 M | 0 | 0 | 0 | $0 |
| Luxor Capital Group, LP | 10% 所有者 | 2016年3月7日 S | · | 0 | 0 | $0 |
| William H Tilley | 10% 所有者 | 2012年12月27日 G | 120000 | 0 | 0 | $0 |
| Jerry Brassfield | 10% 所有者 | 2009年3月30日 X | 769466 | 0 | 0 | $0 |
| Noah A. Elbogen | · | 2026年8月10日 S | 71655 | 0 | 3 | $-973458 |
| Kendra D Miller | · | 2026年8月6日 M | 25621 | 0 | 5 | $-2347183 |
| Gregory S Lynds | · | 2026年8月6日 S | 24770 | 0 | 4 | $-3831262 |
| Gregory Levin | · | 2024年9月1日 F | 110622 | 0 | 0 | $0 |
| Roger J King | · | 2015年5月28日 M | 0 | 0 | 0 | $0 |
| Sal Navarro | · | 2005年8月2日 M | 0 | 0 | 0 | $0 |
| Michael Nahkunst | · | 2005年3月28日 M | 0 | 0 | 0 | $0 |
| Douglas C Mitchell | · | 2004年3月18日 S | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 48 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 2.73% | 162743 SH | 2026年10月2日 | 每日 |
| MYLD · Cambria ETF Trust | 1.17% | 5863 NS | 2026年7月31日 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trus... | 0.56% | 2151 SH | 2026年10月2日 | 每日 |
| IWC · iShares Trust | 0.27% | 65643 SH | 2026年9月11日 | 每日 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.27% | 131529 SH | 2026年10月2日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.09% | 29887 SH | 2026年10月2日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 38665 SH | 2026年10月2日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.09% | 3803 SH | 2026年10月2日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.08% | 3319 SH | 2026年10月2日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.08% | 24528 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.08% | 162383 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 73363 SH | 2026年8月19日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.06% | 16004 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.06% | 11258 SH | 2026年8月19日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.06% | 64243 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.05% | 125860 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 14374 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.04% | 52034 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.04% | 9225 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 111131 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.04% | 499467 SH | 2026年9月11日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 10311 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 70782 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 131325 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 5156 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.02% | 2746 SH | 2026年9月10日 | 每日 |
| WSML · iShares Trust | 0.01% | 1537 SH | 2026年9月10日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 966 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 241340 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 459192 SH | 2026年8月19日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 145373 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 58051 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 18497 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2054 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4772 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 716 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 33859 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 6196 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 5139 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 630779 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1642 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 1281596 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 89864 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 103722 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 57373 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 2889 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 813 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 1941 SH | 2026年9月11日 | 每日 |
BJRI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 16 位分析师
买入
中位数目标
$76.00
+22.7%
4 25.0%
强烈买入
5 31.2%
买入
7 43.8%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
7 位分析师 · 2026-10-02平均目标 $75.43 +21.8%
← 低于所有目标
当前价格 $61.93
最低$65.00
平均值$75.43
最高$82.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | · |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | · |
| JMKE | · | · | · | · | · | · |
| 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 | $1.26B | 40.3 | -4.7% | 0.95% | 7.0% | · |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | · |
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | · |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | · |
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来源：SEC 10-Q 于 七月 31, 2026 申报