PTLO Portillo's Inc. - Class A Common Stock
$4.96
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$4–$8
31% of range
分析师评级
HOLD
19 analysts
目标价
$6
+26% upside
P/E (TTM)
17.4
ROE
4.5%
净利润率
2.6%
PTLO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.96
市值
—
P/E (TTM)
17.4
每股收益 (TTM)
$0.27
营收 (TTM)
$732M
股息收益率
—
ROE
4.5%
负债/权益
0.7
52周区间
$4 – $8
PTLO 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$732M
2019-12-29
→
2025-12-28
EPS
$0.27
2019-12-29
→
2025-12-28
自由现金流
$-19M
2021-12-26
→
2025-12-28
利润率
2.6%
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
PTLO
同行中位数
P/E (TTM)
17.4
21.8
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
PTLO
同行中位数
Operating Margin (营业利润率)
6.0%
—
Net Profit Margin (净利润率)
2.6%
0.30%
ROA
1.2%
0.23%
ROE
4.5%
10.1%
ROIC
4.8%
—
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
PTLO
同行中位数
Debt / Equity (负债/股东权益比率)
0.7
0.0
Current Ratio (流动比率)
0.3
0.9
Quick Ratio (速动比率)
0.0
—
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
PTLO
同行中位数
Revenue YoY (营收同比增长)
3.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
7.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
10.0%
—
EPS YoY
-41.3%
—
Net Income YoY (净利润同比增长)
-34.5%
—
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
PTLO
同行中位数
PTLO 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
买入
19 位分析师
- 强烈买入 3 15.8%
- 买入 6 31.6%
- 持有 10 52.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
10 位分析师 · 2026-08-17
中位数
$5.50
平均值
$6.22
← 低于所有目标
$4.96
最低
$5.00
最高
$11.00
中位数目标
$5.50
+10.9%
平均目标
$6.22
+25.5%
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
0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.09 | $0.09 | -0.00% |
| 2026年3月31日 | $-0.01 | $0.01 | -0.02% |
| 2025年12月31日 | $0.11 | $0.05 | 0.06% |
| 2025年9月30日 | $0.08 | $0.05 | 0.03% |
| 2025年6月30日 | $0.12 | $0.12 | -0.00% |
| 2025年3月31日 | $0.05 | $0.05 | 0.00% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | — |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | — |
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | — |
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 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $732M | $711M | $680M | $587M | $535M | $455M | |
| SG&A Expense | $77M | $75M | $79M | $67M | $87M | $40M | |
| Operating Expenses | $574M | $542M | $515M | $455M | $393M | $334M | |
| Operating Income | $44M | $58M | $55M | $41M | $30M | $57M | |
| Pretax Income | $24M | $42M | $28M | $19M | $-17M | $12M | |
| Income Tax | $3M | $7M | $3M | $2M | $-4M | $0 | |
| Net Income | $19M | $30M | $18M | $11M | $-15M | $-8M | |
| EPS (Basic) | $0.28 | $0.48 | $0.34 | $0.28 | $-0.42 | $-0.16 | |
| EPS (Diluted) | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 | $-0.16 | |
| Shares (Basic) | 68,821,447 | 61,050,437 | 53,806,570 | 38,902,259 | 35,807,171 | 51,189,017 | |
| Shares (Diluted) | 71,086,762 | 63,982,643 | 57,307,784 | 42,715,977 | 35,807,171 | 51,189,017 | |
| EBITDA | $73M | $85M | $80M | $62M | $53M | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $41M | |
| Receivables | $7M | $6M | $6M | $5M | $8M | $5M | |
| Inventory | $8M | $8M | $9M | $7M | $6M | $5M | |
| Prepaid Expense | $7M | $7M | $9M | $5M | $6M | $3M | |
| Other Current Assets | · | · | · | · | · | $3M | |
| Current Assets | $52M | $53M | $42M | $65M | $59M | $55M | |
| PP&E (Net) | $420M | $359M | $296M | $227M | $191M | $175M | |
| PP&E (Gross) | $592M | $507M | $422M | $334M | $280M | $249M | |
| Accum. Depreciation | $171M | $148M | $126M | $106M | $89M | $74M | |
| Goodwill | $394M | $394M | $394M | $394M | $394M | $394M | |
| Intangibles | $245M | $250M | $253M | $256M | $260M | $266M | |
| Other Non-current Assets | $874M | $866M | $854M | $821M | $750M | $681M | |
| Total Assets | $1.61B | $1.50B | $1.39B | $1.28B | $1000M | $910M | |
| Accounts Payable | $43M | $46M | $33M | $30M | $27M | $21M | |
| Accrued Liabilities | $32M | $33M | $32M | $30M | $29M | $35M | |
| Short-term Debt | $90M | $25M | $15M | $0 | · | · | |
| Current Liabilities | $194M | $136M | $105M | $77M | $67M | $66M | |
| Capital Leases | $329M | $279M | $238M | $200M | $0 | · | |
| Other Non-current Liabilities | $4M | $4M | $3M | $3M | $5M | $10M | |
| Total Liabilities | $1.11B | $1.01B | $925M | $847M | $576M | $569M | |
| Long-term Debt | $334M | $312M | $306M | $319M | $319M | $470M | |
| Total Debt | $334M | $312M | $306M | $319M | $319M | · | |
| Common Stock | · | · | · | · | · | $0 | |
| Paid-in Capital | $405M | $357M | $308M | $261M | $187M | $0 | |
| Retained Earnings | $62M | $43M | $14M | $-5M | $-16M | $0 | |
| Stockholders' Equity | $468M | $401M | $322M | $256M | $171M | $141M | |
| Liabilities + Equity | $1.61B | $1.50B | $1.39B | $1.28B | $1000M | $910M | |
| Shares Outstanding | · | · | · | · | · | 51,192,434 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $24M | $21M | $23M | $25M | |
| Stock-based Comp | $6M | $11M | $16M | $16M | $29M | $960.0K | |
| Deferred Tax | $3M | $7M | $3M | $2M | $-4M | $0 | |
| Other Non-cash | $14M | $23M | $9M | $7M | $9M | · | |
| Operating Cash Flow | $72M | $98M | $71M | $57M | $43M | $58M | |
| CapEx | $90M | $88M | $88M | $47M | $36M | $21M | |
| Investing Cash Flow | $-90M | $-88M | $-88M | $-47M | $-36M | $-21M | |
| Debt Issued | $0 | $0 | $300M | $0 | $0 | $0 | |
| Net Debt Issued | $-42M | $-6M | $-28M | $-3M | $-158M | · | |
| Stock Issued | · | · | $0 | $0 | $100.0K | $26.0K | |
| Net Stock Activity | · | · | $0 | $0 | $100.0K | · | |
| Financing Cash Flow | $15M | $3M | $-17M | $-5M | $-9M | $-18M | |
| Net Change in Cash | $-3M | $12M | $-34M | $5M | $-2M | $19M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | $-19M | $10M | $-17M | $10M | $7M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 6.0% | 8.2% | 8.2% | 7.0% | 5.6% | · | |
| Net Margin | 2.6% | 4.2% | 2.7% | 1.8% | -2.8% | · | |
| Pretax Margin | 3.3% | 5.9% | 4.1% | 3.2% | -3.2% | · | |
| EBITDA Margin | 9.9% | 12.0% | 11.7% | 10.6% | 10.0% | · | |
| ROA | 1.2% | 2.1% | 1.4% | 0.95% | -1.6% | · | |
| ROE | 4.5% | 8.2% | 6.4% | 5.1% | -9.6% | · | |
| ROIC | 4.8% | 6.8% | 7.8% | 6.5% | 4.8% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.4 | 0.8 | 0.9 | · | |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | |
| Debt / Equity | 0.7 | 0.8 | 1.0 | 1.2 | 1.9 | · | |
| LT Debt / Equity | 0.5 | 0.7 | 0.9 | 1.2 | 1.8 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | · | |
| Receivables Turnover | 111.2 | 118.2 | 118.5 | 71.5 | 82.0 | · |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 4.5% | 15.8% | 9.8% | 17.4% | · | |
| Revenue CAGR 3Y | 7.6% | 9.9% | 14.3% | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | |
| EPS YoY | -41.3% | 43.8% | 28.0% | · | · | · | |
| EPS CAGR 3Y | 2.6% | · | · | · | · | · | |
| Net Income YoY | -34.5% | 60.2% | 69.8% | · | · | · | |
| Net Income CAGR 3Y | 21.3% | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $732M | $711M | $680M | $587M | $535M | · | |
| Net Income TTM | $19M | $30M | $18M | $11M | $-15M | · | |
| P/E | 17.4 | 19.5 | 49.8 | 68.8 | -91.3 | · | |
| Earnings Yield | 5.7% | 5.1% | 2.0% | 1.5% | -1.1% | · |
损益表 12
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $199M | $183M | $186M | $181M | $188M | $176M | $185M | $178M | $182M | $166M | $188M | $167M | $169M | $156M | $151M | $151M | |
| SG&A Expense | $20M | $20M | $19M | $20M | $19M | $19M | $20M | $18M | $18M | $19M | $22M | $19M | $20M | $19M | $18M | $18M | |
| Operating Expenses | $156M | $148M | $145M | $145M | $144M | $140M | $139M | $136M | $137M | $129M | $142M | $125M | $126M | $121M | $119M | $117M | |
| Operating Income | $14M | $4M | $10M | $5M | $18M | $10M | $14M | $16M | $18M | $10M | $14M | $15M | $17M | $8M | $6M | $11M | |
| Pretax Income | $9M | $-673.0K | $5M | $-465.0K | $14M | $5M | $14M | $11M | $12M | $4M | $9M | $9M | $11M | $-2M | $965.0K | $4M | |
| Income Tax | $2M | $-164.0K | $-795.0K | $-1M | $4M | $1M | $2M | $3M | $3M | $-1M | $-357.0K | $3M | $2M | $-559.0K | $-2M | $1M | |
| Net Income | $7M | $-402.0K | $6M | $1M | $9M | $3M | $11M | $7M | $6M | $5M | $8M | $4M | $7M | $-514.0K | $4M | $2M | |
| EPS (Basic) | $0.10 | $-0.01 | $0.08 | $0.02 | $0.13 | $0.05 | $0.18 | $0.12 | $0.10 | $0.08 | $0.15 | $0.08 | $0.12 | $-0.01 | $0.09 | $0.04 | |
| EPS (Diluted) | $0.09 | $-0.01 | $0.08 | $0.02 | $0.12 | $0.05 | $0.17 | $0.11 | $0.10 | $0.08 | $0.14 | $0.07 | $0.12 | $-0.01 | $0.08 | $0.04 | |
| Shares (Basic) | 72,380,068 | 72,076,398 | -134,520,251 | 71,908,534 | 67,595,224 | 63,837,940 | -119,959,027 | 61,921,564 | 61,650,118 | 57,437,782 | -105,884,286 | 55,127,133 | 54,964,649 | 49,599,074 | -71,795,364 | 38,899,373 | |
| Shares (Diluted) | 73,171,001 | 72,076,398 | -139,223,241 | 73,973,710 | 69,867,802 | 66,468,491 | -126,014,571 | 64,894,558 | 64,608,698 | 60,493,958 | -109,609,159 | 58,767,812 | 58,550,057 | 49,599,074 | -79,540,359 | 42,625,160 | |
| EBITDA | $22M | $12M | · | $13M | $25M | $17M | · | $23M | $25M | $17M | · | $21M | $23M | · | · | $16M |
资产负债表 24
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | · | · | $7M | · | · | · | $6M | · | · | · | · | $15M | $11M | $10M | · | $8M | |
| Inventory | $11M | $8M | $8M | $9M | $10M | $7M | $8M | $8M | $9M | $9M | · | $6M | $6M | $5M | · | $6M | |
| Prepaid Expense | $6M | $7M | $7M | $5M | $6M | $8M | $7M | $5M | $6M | $6M | · | $5M | $5M | $6M | · | $4M | |
| Current Assets | $50M | $52M | $52M | $50M | $50M | $42M | $53M | $47M | $42M | $42M | · | $39M | $46M | $36M | · | $65M | |
| PP&E (Net) | $430M | $429M | $420M | $407M | $385M | $366M | $359M | $343M | $315M | $306M | · | $275M | $250M | $237M | · | $212M | |
| PP&E (Gross) | $616M | $607M | $592M | $574M | $545M | $520M | $507M | $487M | $453M | $438M | · | $395M | $366M | $348M | · | $314M | |
| Accum. Depreciation | $185M | $178M | $171M | $167M | $161M | $154M | $148M | $144M | $138M | $132M | · | $120M | $115M | $111M | · | $102M | |
| Goodwill | $394M | $394M | $394M | $394M | $394M | $394M | $394M | $394M | $394M | $394M | · | $394M | $394M | $394M | · | $394M | |
| Intangibles | $244M | $244M | $245M | $246M | $249M | $249M | $250M | $251M | $251M | $252M | · | $254M | $254M | $255M | · | $257M | |
| Other Non-current Assets | $870M | $873M | $874M | $874M | $875M | $863M | $866M | $867M | $869M | $874M | · | $853M | $856M | $855M | · | $787M | |
| Total Assets | $1.62B | $1.62B | $1.61B | $1.59B | $1.55B | $1.50B | $1.50B | $1.47B | $1.44B | $1.42B | · | $1.36B | $1.33B | $1.30B | · | $1.06B | |
| Accounts Payable | $38M | $39M | $43M | $48M | $44M | $33M | $46M | $47M | $38M | $29M | · | $33M | $24M | $22M | · | $27M | |
| Accrued Liabilities | $33M | $37M | $32M | $37M | $31M | $34M | $33M | $36M | $28M | $30M | · | $33M | $31M | $28M | · | $23M | |
| Short-term Debt | $97M | $104M | $90M | $77M | $70M | $73M | $25M | $14M | $17M | $32M | · | · | $10M | $10M | · | · | |
| Current Liabilities | $189M | $200M | $194M | $187M | $171M | $166M | $136M | $124M | $109M | $117M | · | $90M | $89M | $84M | · | $58M | |
| Capital Leases | $345M | $335M | $329M | $326M | $307M | $285M | $279M | $268M | $263M | $241M | · | $235M | $218M | $211M | · | · | |
| Other Non-current Liabilities | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | |
| Total Liabilities | $1.11B | $1.12B | $1.11B | $1.10B | $1.07B | $1.00B | $1.01B | $994M | $975M | $965M | · | $910M | $895M | $879M | · | $620M | |
| Long-term Debt | $338M | $347M | $334M | $323M | $317M | $320M | $312M | $302M | $305M | $322M | · | $295M | $307M | $306M | · | $319M | |
| Total Debt | $338M | $347M | · | $323M | $317M | $320M | · | $302M | $305M | $322M | · | $295M | $307M | · | · | $319M | |
| Paid-in Capital | $410M | $408M | $405M | $402M | $403M | $360M | $357M | $350M | $345M | $342M | · | $306M | $302M | $295M | · | $232M | |
| Retained Earnings | $69M | $62M | $62M | $56M | $55M | $46M | $43M | $32M | $25M | $18M | · | $6M | $1M | $-5M | · | $-9M | |
| Stockholders' Equity | $480M | $471M | $468M | $459M | $459M | $407M | $401M | $382M | $370M | $361M | · | $312M | $304M | $290M | · | $223M | |
| Liabilities + Equity | $1.62B | $1.62B | $1.61B | $1.59B | $1.55B | $1.50B | $1.50B | $1.47B | $1.44B | $1.42B | · | $1.36B | $1.33B | $1.30B | · | $1.06B |
现金流 14
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $3M | $3M | $2M | $-320.0K | $3M | $2M | $2M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | |
| Deferred Tax | · | · | $-824.0K | $-1M | $4M | $1M | $2M | $3M | $3M | $-1M | $-356.0K | $3M | $2M | $-559.0K | $-2M | $1M | |
| Other Non-cash | · | $7M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | · | · | · | |
| Operating Cash Flow | $18M | $18M | $23M | $20M | $19M | $9M | $26M | $30M | $33M | $9M | $17M | $22M | $25M | $6M | $18M | $14M | |
| CapEx | $12M | $18M | $32M | $25M | $14M | $19M | $32M | $23M | $17M | $17M | $30M | $20M | $17M | $20M | $17M | $16M | |
| Investing Cash Flow | $-12M | $-18M | $-32M | $-25M | $-14M | $-19M | $-32M | $-23M | $-17M | $-17M | $-30M | $-20M | $-17M | $-20M | $-17M | $-16M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300M | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-39M | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-9M | $5M | $12M | $6M | $-2M | $-350.0K | $10M | $-2M | $-16M | $11M | $11M | $-12M | $159.0K | $-16M | $-3M | $-560.0K | |
| Net Change in Cash | $-3M | $4M | $3M | $613.0K | $4M | $-10M | $4M | $6M | $-827.0K | $3M | $-3M | $-10M | $8M | $-30M | $-2M | $-3M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | $-907.0K | · | · | · | $-10M | · | · | · | $-8M | · | · | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.9% | 2.5% | · | 3.0% | 9.3% | 5.9% | · | 9.0% | 10.0% | 6.1% | · | 9.0% | 10.3% | · | · | 7.0% | |
| Net Margin | 3.5% | -0.22% | · | 0.67% | 4.6% | 1.9% | · | 4.0% | 3.6% | 2.8% | · | 2.6% | 4.0% | · | · | 1.1% | |
| Pretax Margin | 4.5% | -0.37% | · | -0.26% | 7.3% | 3.0% | · | 6.3% | 6.6% | 2.5% | · | 5.5% | 6.8% | · | · | 2.8% | |
| EBITDA Margin | 11.1% | 6.8% | · | 7.0% | 13.1% | 9.9% | · | 12.7% | 13.9% | 10.3% | · | 12.8% | 13.8% | · | · | 10.5% | |
| ROA | 0.44% | -0.03% | · | 0.08% | 0.58% | 0.23% | · | 0.51% | 0.47% | 0.34% | · | 0.36% | 0.58% | · | · | 0.16% | |
| ROE | 1.5% | -0.09% | · | 0.29% | 2.1% | 0.86% | · | 2.1% | 1.9% | 1.4% | · | 1.6% | 2.8% | · | · | 0.86% | |
| ROIC | 1.4% | 0.42% | · | -1.2% | 1.7% | 1.1% | · | 1.8% | 1.9% | 1.9% | · | 1.8% | 2.5% | · | · | 1.5% |
流动性与偿付能力 4
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | · | · | 1.1 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.1 | · | · | 0.1 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | · | · | 1.4 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | · | · | 1.4 |
效率 2
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 14.5 | 16.6 | · | · | 21.8 |
估值 (TTM) 4
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $751M | $729M | · | $725M | $725M | $702M | · | $693M | $684M | $658M | · | $643M | $627M | $592M | · | $574M | |
| Net Income TTM | $16M | $13M | · | $20M | $26M | $22M | · | $23M | $22M | $15M | · | $12M | $13M | $6M | · | $8M | |
| P/E | 21.5 | 28.8 | · | 21.1 | 30.3 | 35.0 | · | 36.7 | 26.3 | 54.5 | · | 70.7 | 71.4 | 133.1 | · | 116.8 | |
| Earnings Yield | 4.6% | 3.5% | · | 4.8% | 3.3% | 2.9% | · | 2.7% | 3.8% | 1.8% | · | 1.4% | 1.4% | 0.75% | · | 0.86% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 收入 | $732M | $711M | $680M | $587M | $535M |
| 营业利润率 % | 6.0% | 8.2% | 8.2% | 7.0% | 5.6% |
| 净收入 | $19M | $30M | $18M | $11M | $-15M |
| 稀释后每股收益 (EPS) | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 |
资产负债表
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.7 | 0.8 | 1.0 | 1.2 | 1.9 |
| 流动比率 | 0.3 | 0.4 | 0.4 | 0.8 | 0.9 |
| 速动比率 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
现金流
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 自由现金流 | $-19M | $10M | $-17M | $10M | $7M |
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机构持有人 (13F) 199 家申报者 · $182.6M 总计 · 截至 2026年6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。
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 |
|---|---|---|---|---|
| 28 (-8 与上一季度对比) | 32 (-4 与上一季度对比) | 64 (+3 与上一季度对比) | 55 (0 与上一季度对比) | +2.0M |
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 |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $19508897 | 4115801 | 10.68% | 股份 |
| Engaged Capital LLC | $16319773 | 3442990 | 8.94% | 股份 |
| VANGUARD GROUP INC | $15905323 | 3503375 | 8.71% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14531541 | 3065726 | 7.96% | 股份 |
| Zuckerman Investment Group, LLC | $9715564 | 2049697 | 5.32% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $7351422 | 1550444 | 4.03% | 股份 |
| STATE STREET CORP | $6892733 | 1454163 | 3.78% | 股份 |
| BLAIR WILLIAM & CO/IL | $5889507 | 1242512 | 3.23% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $5828247 | 1229588 | 3.19% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $5048256 | 1065033 | 2.76% | 股份 |
| Berkshire Partners LLC | $4956286 | 1045630 | 2.71% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4487832 | 946800 | 2.46% | 卖出期权 |
| Cubist Systematic Strategies, LLC | $3626781 | 562292 | 1.99% | 股份 |
| CITADEL ADVISORS LLC | $3580122 | 755300 | 1.96% | 卖出期权 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3480772 | 734340 | 1.91% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3342150 | 705095 | 1.83% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3017797 | 636666 | 1.65% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3010222 | 635068 | 1.65% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2689950 | 567500 | 1.47% | 买入期权 |
| Southeast Asset Advisors, LLC | $2305607 | 486415 | 1.26% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2258326 | 476440 | 1.24% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2101289 | 443310 | 1.15% | 股份 |
| WOLVERINE TRADING, LLC | $1800436 | 282200 | 0.99% | 卖出期权 |
| WOLVERINE TRADING, LLC | $1713030 | 268500 | 0.94% | 买入期权 |
| WOLVERINE TRADING, LLC | $1575464 | 246938 | 0.86% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $1566110 | 330403 | 0.86% | 股份 |
| Quantinno Capital Management LP | $1474372 | 311049 | 0.81% | 股份 |
| CITADEL ADVISORS LLC | $1357062 | 286300 | 0.74% | 买入期权 |
| Empowered Funds, LLC | $1280321 | 270110 | 0.70% | 股份 |
| Corient Private Wealth LP | $1270415 | 268020 | 0.70% | 股份 |
| IMC-Chicago, LLC | $1160708 | 244875 | 0.64% | 股份 |
| Chicago Partners Investment Group LLC | $1141757 | 263381 | 0.63% | 股份 |
| BANK OF AMERICA CORP /DE/ | $1141406 | 240803 | 0.63% | 股份 |
| FIRST TRUST ADVISORS LP | $1138652 | 240222 | 0.62% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $1135619 | 239582 | 0.62% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $884010 | 186500 | 0.48% | 股份 |
| JANE STREET GROUP, LLC | $817176 | 172400 | 0.45% | 买入期权 |
| Select Equity Group, L.P. | $663766 | 140035 | 0.36% | 股份 |
| Squarepoint Ops LLC | $625149 | 131888 | 0.34% | 股份 |
| ExodusPoint Capital Management, LP | $533899 | 112637 | 0.29% | 股份 |
| Lakewood Asset Management LLC | $513205 | 108271 | 0.28% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $494756 | 104379 | 0.27% | 股份 |
| LPL Financial LLC | $478953 | 101045 | 0.26% | 股份 |
| Point72 Asset Management, L.P. | $473464 | 99887 | 0.26% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $471194 | 99408 | 0.26% | 股份 |
| MARSHALL WACE, LLP | $426050 | 89884 | 0.23% | 股份 |
| CITIGROUP INC | $413337 | 87202 | 0.23% | 股份 |
| Atria Wealth Solutions, Inc. | $412173 | 35319 | 0.23% | 股份 |
| 4WEALTH ADVISORS, INC. | $407697 | 85831 | 0.22% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $404521 | 85342 | 0.22% | 股份 |
| RHUMBLINE ADVISERS | $390932 | 82477 | 0.21% | 股份 |
| JANE STREET GROUP, LLC | $383466 | 80900 | 0.21% | 卖出期权 |
| CITADEL ADVISORS LLC | $378688 | 79892 | 0.21% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $377631 | 79669 | 0.21% | 股份 |
| OSAIC HOLDINGS, INC. | $374822 | 79082 | 0.21% | 股份 |
| Capstone Financial Advisors, Inc. | $373252 | 78745 | 0.20% | 股份 |
| Bank of New York Mellon Corp | $364132 | 76821 | 0.20% | 股份 |
| Atom Investors LP | $354230 | 74732 | 0.19% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $335333 | 63390 | 0.18% | 股份 |
| AMERIPRISE FINANCIAL INC | $330378 | 69700 | 0.18% | 股份 |
| DEUTSCHE BANK AG\ | $311262 | 65667 | 0.17% | 股份 |
| GROUP ONE TRADING LLC | $253007 | 53377 | 0.14% | 股份 |
| SEI INVESTMENTS CO | $239474 | 50522 | 0.13% | 股份 |
| Creative Planning | $226430 | 47770 | 0.12% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $221704 | 46773 | 0.12% | 股份 |
| MetLife Investment Management, LLC | $207522 | 43781 | 0.11% | 股份 |
| Centiva Capital, LP | $194511 | 41036 | 0.11% | 股份 |
| FIFTH THIRD BANCORP | $189960 | 40076 | 0.10% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $183866 | 40058 | 0.10% | 股份 |
| SIMPLEX TRADING, LLC | $169492 | 35758 | 0.09% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $166037 | 35029 | 0.09% | 股份 |
| XTX Topco Ltd | $164724 | 34752 | 0.09% | 股份 |
| Russell Investments Group, Ltd. | $162553 | 34294 | 0.09% | 股份 |
| MORGAN STANLEY | $157131 | 33150 | 0.09% | 股份 |
| IEQ CAPITAL, LLC | $156012 | 32914 | 0.09% | 股份 |
| Engineers Gate Manager LP | $155453 | 32796 | 0.09% | 股份 |
| Vanguard Global Advisers, LLC | $150614 | 31775 | 0.08% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $146888 | 30989 | 0.08% | 股份 |
| Nuveen, LLC | $144200 | 30422 | 0.08% | 股份 |
| CenterStar Asset Management, LLC | $137110 | 29018 | 0.08% | 股份 |
| BlackRock, Inc. | $135801 | 28650 | 0.07% | 股份 |
| JPMORGAN CHASE & CO | $132658 | 27928 | 0.07% | 股份 |
| AlphaQuest LLC | $131587 | 28984 | 0.07% | 股份 |
| Invesco Ltd. | $126302 | 26646 | 0.07% | 股份 |
| Walleye Capital LLC | $113760 | 24000 | 0.06% | 买入期权 |
| CWM, LLC | $109545 | 20708 | 0.06% | 股份 |
| Balyasny Asset Management L.P. | $109494 | 23100 | 0.06% | 股份 |
| Point72 Asia (Singapore) Pte. Ltd. | $107920 | 16732 | 0.06% | 股份 |
| Indivisible Partners | $95734 | 20197 | 0.05% | 股份 |
| &PARTNERS | $89335 | 18847 | 0.05% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $86605 | 18271 | 0.05% | 股份 |
| Walleye Capital LLC | $85391 | 18015 | 0.05% | 股份 |
| Cetera Investment Advisers | $82324 | 17368 | 0.05% | 股份 |
| Mariner, LLC | $80108 | 16900 | 0.04% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $79073 | 16682 | 0.04% | 股份 |
| INSIGHT 2811, INC. | $76186 | 16073 | 0.04% | 股份 |
| Police & Firemen's Retirement System of New Jersey | $75897 | 16012 | 0.04% | 股份 |
| BENJAMIN EDWARDS INC | $71824 | 15153 | 0.04% | 股份 |
| Jain Global LLC | $69958 | 14759 | 0.04% | 股份 |
| ZACKS INVESTMENT MANAGEMENT | $69081 | 14574 | 0.04% | 股份 |
公司内部人士 13 位内幕人士 · 1 位高管 · 5 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 |
|---|---|---|---|---|---|---|
| Nicholas Anthony Scarpino | SVP Marketing & Off-Premises | 2022年5月10日 M | 10700 | 0 | 0 | $0 |
| Joshua Adam Lutzker | 董事 | 2026年1月2日 A | 110890 | 0 | 0 | $0 |
| Richard K Lubin | 董事 | 2023年4月5日 D | 5922794 | 0 | 0 | $0 |
| Noah H. Glass | 董事 | 2022年1月18日 A | 8131 | 0 | 0 | $0 |
| Ann G. Bordelon | 董事 | 2022年1月18日 A | 6532 | 0 | 0 | $0 |
| Paulette R. Dodson | 董事 | 2022年1月18日 A | 7065 | 0 | 0 | $0 |
| Eugene I Lee JR | — | 2026年8月12日 P | 551770 | 3 | 0 | $2081765 |
| Keith M Correia | — | 2026年5月31日 F | 87054 | 0 | 0 | $0 |
| Kelly M Kaiser | — | 2026年5月31日 F | 145357 | 0 | 0 | $0 |
| Jill Francine Waite | — | 2026年5月31日 F | 133291 | 0 | 0 | $0 |
| Gerard Johan Hart | — | 2026年3月13日 M | 107965 | 0 | 0 | $0 |
| Michael Miles | — | 2026年3月2日 A | 446917 | 0 | 0 | $0 |
| Jack Hartung | — | 2026年1月2日 A | 132628 | 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
激进投资者及 5%+ 股东 1 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 |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest XVII, LP, Engaged Capital LLC, Engaged Capital Holdings, LLC, Welling Glenn W. ×6 申报 | 2025年10月22日 | 2.10% | 修订 | — | 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持仓 由 27 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.04% | 703 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 240857 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 58640 SH | 2026年8月8日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.02% | 253486 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.02% | 602686 SH | 2026年8月8日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.02% | 368551 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 174741 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 92730 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 29379 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 387237 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 219193 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.01% | 1706784 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.01% | 3142 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 341821 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2456 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2482 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2041 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 62 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 632 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 66390 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 82302 SH | 2026年8月8日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 5065 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 10676 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 849831 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2147844 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5732 SH | 2026年8月8日 | 每日 |
| EBI · RBB Fund Trust | 0.00% | 11 NS | 2026年5月31日 | N-PORT |