RRGB Red Robin Gourmet Burgers, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 12, 2026RRGB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
RRGB 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
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 Red Robin Gourmet Burgers, Inc. - Common Stock 公司概况(来自维基百科)
Red Robin美食漢堡公司(Red Robin Gourmet Burgers, Inc.)是美國的一家連鎖餐廳,於1969年在華盛頓州西雅圖創業。1979年,Red Robin第一家特許經營餐廳在華盛頓州雅基馬開業。Red Robin的總部位於科羅拉多州格林伍德村。截至2024年12月,該公司營運498家餐廳,其中91家是特許經營餐廳。
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
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 | RRGB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -7.45年均值 ≈-4.0 | ≈-4.0 | · | · | |
| P/S | 0.15年均值 ≈0.1 | ≈0.1 | 0.5 | 低估 | |
| 市净率 (MRQ) | -1.45年均值 ≈1.8 | ≈1.8 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 5.95年均值 ≈16.0 | ≈16.0 | · | · | |
| Price / FCF (股价/自由现金流) | 28.25年均值 ≈-7.7 | ≈-7.7 | · | · | |
| Price / Cash Flow (市现率) | 4.75年均值 ≈-28.7 | ≈-28.7 | 3.7 | 低估 | |
| EV / Revenue (市值/营收) | 0.35年均值 ≈0.2 | ≈0.2 | · | · | |
| EV / FCF (市值/自由现金流) | 51.45年均值 ≈-19.7 | ≈-19.7 | · | · | |
| 市净率(有形资产) (MRQ) | -1.3 | · | · | · |
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 | RRGB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Operating Margin (营业利润率) | 0.23%5年均值 ≈-2.3% | ≈-2.3% | 6.7% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | 4.5%5年均值 ≈3.2% | ≈3.2% | 8.8% | 弱 | |
| Pretax Margin (税前利润率) | -1.9%5年均值 ≈-4.0% | ≈-4.0% | 4.5% | 弱 | |
| Net Profit Margin (净利润率) | -1.9%5年均值 ≈-4.0% | ≈-4.0% | 2.7% | 弱 | |
| ROA | -3.9%5年均值 ≈-6.4% | ≈-6.4% | -0.62% | 弱 | |
| ROE | 25.2%5年均值 ≈-12.6% | ≈-12.6% | 4.3% | 顶尖 | |
| ROIC | 4.8%5年均值 ≈-23.2% | ≈-23.2% | 1.5% | 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 | RRGB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | -1.55年均值 ≈5.2 | ≈5.2 | 0.6 | 低负债 | |
| 流动比率 (MRQ) | 0.75年均值 ≈0.5 | ≈0.5 | 0.6 | 流动性强 | |
| Quick Ratio (速动比率) | 0.25年均值 ≈0.2 | ≈0.2 | 0.2 | 持平 | |
| 长期负债/股东权益 (MRQ) | -1.55年均值 ≈6.3 | ≈6.3 | 0.5 | 低负债 |
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 | RRGB | 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 ≈7.7% | ≈7.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -1.5%5年均值 ≈5.1% | ≈5.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 6.9% | · | · | · |
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 | RRGB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 2.05年均值 ≈1.6 | ≈1.6 | 0.6 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 61.95年均值 ≈60.5 | ≈60.5 | 51.7 | 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。) | ≈$64.2K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 12, 2026 | $0.12 | $0.00 | — |
| 2026年3月31日 | 五月 19, 2026 | $0.13 | $-0.03 | 524.8% |
| 2025年12月31日 | $-0.41 | $-0.59 | 30.7% | |
| 2025年9月30日 | $-0.70 | $-0.77 | 9.1% | |
| 2025年6月30日 | $0.26 | $-0.16 | 264.5% | |
| 2025年3月31日 | $0.19 | $-0.50 | 137.8% |
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 | $1.21B | $1.25B | $1.30B | $1.27B | $1.16B | $869M | $1.32B | $1.34B | $1.39B | $1.30B | $1.26B | $1.15B | |
| Cost of Revenue | · | · | · | · | · | · | · | $314M | $320M | $298M | · | · | |
| SG&A Expense | $76M | $82M | $89M | $137M | $123M | $107M | $156M | $146M | $157M | $145M | $147M | $132M | |
| Operating Expenses | $1.21B | $1.30B | $1.30B | $1.32B | $1.20B | $1.14B | $1.33B | $1.35B | $1.35B | $1.29B | $1.19B | $1.10B | |
| Operating Income | $3M | $-53M | $5M | $-57M | $-37M | $-275M | $-13M | $-10M | $39M | $12M | $67M | $45M | |
| Interest Expense | · | · | · | $21M | $14M | $10M | $10M | $11M | · | · | · | · | |
| Other Non-op | $-10M | $-34M | $3M | $-39M | $-16M | $-154M | $-22M | $-39M | $-7M | $-7M | $-4M | $-3M | |
| Pretax Income | $-23M | $-78M | $-21M | $-78M | $-51M | $-284M | $-22M | $-21M | $29M | $5M | $63M | $42M | |
| Income Tax | $258.0K | $-90.0K | $310.0K | $747.0K | $-152.0K | $-7M | $-14M | $-15M | $-999.0K | $-7M | $16M | $9M | |
| Net Income | $-23M | $-78M | $-21M | $-79M | $-50M | $-276M | $-8M | $-6M | $30M | $12M | $48M | $33M | |
| EPS (Basic) | $-1.31 | $-4.93 | $-1.34 | $-4.98 | $-3.22 | $-19.29 | $-0.61 | $-0.49 | $2.33 | $0.88 | $3.40 | $2.29 | |
| EPS (Diluted) | $-1.31 | $-4.93 | $-1.34 | $-4.98 | $-3.22 | $-19.29 | $-0.61 | $-0.49 | $2.31 | $0.87 | $3.36 | $2.25 | |
| Shares (Basic) | 17,789,000 | 15,736,000 | 15,835,000 | 15,840,000 | 15,660,000 | 14,314,000 | 12,959,000 | 12,976,000 | 12,899,000 | 13,332,000 | 14,042,000 | 14,237,000 | |
| Shares (Diluted) | 17,789,000 | 15,736,000 | 15,835,000 | 15,840,000 | 15,660,000 | 14,314,000 | 12,959,000 | 12,976,000 | 12,998,000 | 13,462,000 | 14,216,000 | 14,447,000 | |
| EBITDA | $54M | $5M | $71M | $20M | $47M | $-188M | $79M | $85M | $132M | $98M | $144M | $109M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $31M | $24M | $49M | $23M | $16M | $30M | $19M | $18M | $12M | $23M | $22M | |
| Receivables | $19M | $20M | $22M | $22M | $21M | $17M | $22M | $25M | $26M | $24M | $28M | $24M | |
| Inventory | $26M | $27M | $27M | $26M | $25M | $24M | $26M | $27M | $30M | $30M | $28M | $26M | |
| Prepaid Expense | $14M | $14M | $12M | $13M | $17M | $14M | $21M | $28M | $31M | $27M | $18M | $23M | |
| Current Assets | $89M | $99M | $92M | $120M | $102M | $87M | $105M | $99M | $105M | $93M | $97M | $100M | |
| PP&E (Net) | $158M | $181M | $261M | $319M | $386M | $427M | $518M | $565M | $638M | $656M | $604M | $496M | |
| PP&E (Gross) | $969M | $971M | $1.09B | $1.16B | $1.24B | $1.23B | $1.27B | $1.26B | $1.28B | $1.23B | $1.12B | $964M | |
| Accum. Depreciation | $811M | $790M | $832M | $837M | $853M | $803M | $755M | $698M | $640M | $573M | $513M | $468M | |
| Goodwill | · | · | · | · | · | $0 | $96M | $96M | $97M | $96M | $82M | $84M | |
| Intangibles | $9M | $11M | $15M | $18M | $21M | $25M | $30M | $35M | $38M | $42M | $40M | $42M | |
| Other Non-current Assets | $9M | $14M | $12M | $15M | $18M | $20M | $61M | $50M | $32M | $31M | $18M | $13M | |
| Total Assets | $564M | $641M | $742M | $832M | $929M | $975M | $1.24B | $844M | $911M | $919M | $840M | $736M | |
| Accounts Payable | $31M | $30M | $28M | $39M | $33M | $20M | $33M | $39M | $35M | $27M | $23M | $29M | |
| Accrued Liabilities | $47M | $43M | $46M | $49M | $45M | $41M | $29M | $38M | $36M | $30M | $30M | $27M | |
| Short-term Debt | · | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Current Liabilities | $199M | $190M | $186M | $220M | $223M | $203M | $195M | $171M | $160M | $141M | $178M | $164M | |
| Capital Leases | $300M | $346M | $383M | $393M | $435M | $454M | $457M | $9M | $10M | $11M | $7M | $8M | |
| Deferred Tax | · | · | · | · | · | · | $911.0K | $847.0K | $742.0K | $465.0K | $275.0K | $2M | |
| Other Non-current Liabilities | $6M | $9M | $10M | $14M | $26M | $36M | $10M | $12M | $11M | $10M | $11M | $8M | |
| Total Liabilities | $670M | $726M | $762M | $830M | $852M | $854M | $877M | $461M | $523M | $570M | $466M | $376M | |
| Long-term Debt | $170M | $189M | $189M | $214M | $167M | $161M | $207M | $193M | · | · | · | · | |
| Total Debt | $165M | $182M | $183M | $207M | $10M | $10M | $207M | · | · | · | · | · | |
| Common Stock | $22.0K | $22.0K | $20.0K | $20.0K | $20.0K | $20.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | |
| Retained Earnings | $-176M | $-153M | $-75M | $-54M | $27M | $77M | $353M | $376M | $383M | $353M | $341M | $293M | |
| Treasury Stock | $143M | $165M | $175M | $183M | $193M | $200M | $202M | $202M | $202M | $208M | $167M | $132M | |
| AOCI | $-60.0K | $-62.0K | $-22.0K | $-34.0K | $1.0K | $-4.0K | $-4M | $-5M | $-4M | $-5M | $-5M | $-2M | |
| Stockholders' Equity | $-106M | $-84M | $-20M | $2M | $74M | $119M | $361M | $383M | $387M | $348M | $374M | $360M | |
| Liabilities + Equity | $564M | $641M | $742M | $832M | $929M | $975M | $1.24B | $844M | $911M | $919M | $840M | $736M | |
| Shares Outstanding | 18,009,000 | 22,050,000 | 20,449,000 | 20,449,000 | 20,449,000 | 20,449,000 | 17,851,000 | 12,971,000 | 12,954,000 | 12,828,000 | 13,628,000 | 14,043,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $58M | $66M | $76M | $83M | $88M | $92M | $95M | $93M | $87M | $77M | $65M | |
| Stock-based Comp | $1M | $7M | $7M | $6M | $7M | $4M | $3M | $4M | $5M | $5M | $5M | $4M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $52M | $-10M | $-19M | $-6M | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | |
| Other Non-cash | $8M | $20M | $-53M | $31M | $7M | $153M | $-20M | $33M | $29M | $-4M | $11M | $22M | |
| Operating Cash Flow | $37M | $7M | $-1M | $36M | $47M | $20M | $58M | $126M | $157M | $99M | $141M | $124M | |
| CapEx | $31M | $26M | $49M | $38M | $42M | $22M | · | · | · | · | · | · | |
| Investing Cash Flow | $-25M | $-2M | $8M | $-30M | $-42M | $-21M | $-57M | $-50M | $-83M | $-199M | $-169M | $-155M | |
| Debt Issued | · | · | $0 | $297M | $192M | $211M | $274M | $216M | $187M | $366M | $416M | $231M | |
| Net Debt Issued | · | · | $0 | $297M | $192M | $211M | $274M | $216M | $187M | $366M | $416M | $231M | |
| Stock Issued | · | $7M | $0 | $0 | $0 | $29M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $10M | $0 | $0 | $2M | $3M | $1M | $0 | $46M | $40M | $27M | |
| Net Stock Activity | $0 | $7M | $-10M | $0 | $0 | $27M | $-3M | $-1M | $0 | $-46M | $-40M | $-27M | |
| Financing Cash Flow | $-22M | $3M | $-34M | $30M | $2M | $-12M | $10M | $-74M | $-68M | $89M | $29M | $37M | |
| Net Change in Cash | $-10M | $8M | $-27M | $35M | $7M | $-14M | $11M | $855.0K | $589.0K | $-11M | $297.0K | $5M | |
| Taxes Paid | $-30.0K | $83.0K | $454.0K | $-15M | $-962.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $-19M | $-51M | $-3M | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | $-23M | · | · | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.23% | -4.2% | 0.35% | -4.5% | -3.2% | -31.7% | -1.0% | -0.78% | 2.8% | 0.89% | 5.3% | 3.9% | |
| Net Margin | -1.9% | -6.2% | -1.6% | -6.1% | -4.3% | -31.8% | -0.60% | -0.48% | 2.2% | 0.90% | 3.8% | 2.8% | |
| Pretax Margin | -1.9% | -6.2% | -1.6% | -6.1% | -4.3% | -32.6% | -1.7% | -1.6% | 2.1% | 0.37% | 5.0% | 3.6% | |
| EBITDA Margin | 4.5% | 0.37% | 5.4% | 1.6% | 4.0% | -21.6% | 6.0% | 6.3% | 9.5% | 7.6% | 11.5% | 9.5% | |
| ROA | -3.9% | -11.2% | -2.7% | -8.8% | -5.2% | -25.0% | -0.76% | -0.73% | 3.3% | 1.3% | 6.0% | 4.8% | |
| ROE | 25.2% | 112.7% | 145.5% | -288.6% | -57.8% | -201.6% | -2.2% | -1.7% | 8.2% | 3.2% | 13.0% | 9.2% | |
| ROIC | 4.8% | -54.4% | 2.8% | -26.9% | -42.2% | -205.4% | -0.82% | -0.82% | 10.4% | 8.1% | 13.5% | 9.7% |
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 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | -1.5 | -2.2 | -8.9 | 38.4 | 0.1 | 0.1 | 0.6 | · | · | · | · | · | |
| LT Debt / Equity | -1.5 | -2.2 | -8.9 | 37.8 | · | · | 0.6 | · | · | · | · | · | |
| Interest Coverage | · | · | · | -2.7 | -2.6 | -27.1 | · | · | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.8 | 1.7 | 1.4 | 1.2 | 0.8 | 1.3 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 11.0 | · | · | · | · | |
| Receivables Turnover | 61.9 | 60.5 | 59.8 | 59.2 | 61.3 | 44.7 | 55.5 | 51.9 | 54.5 | 49.9 | 48.8 | 49.5 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-5.91 | $-4.84 | $-1.32 | $0.34 | $4.90 | $7.76 | $27.90 | $29.51 | $29.91 | $27.13 | $27.47 | $25.62 | |
| Revenue / Share | $68.03 | $79.34 | $82.29 | $79.96 | $74.21 | $60.69 | $101.47 | $103.16 | $106.24 | $96.30 | $88.46 | $79.33 | |
| Cash Flow / Share | $2.08 | $0.45 | $-0.07 | $2.24 | $3.02 | $1.41 | $4.47 | $9.73 | $12.05 | $7.35 | $9.91 | $8.55 | |
| Cash / Share | $1.11 | $1.76 | $1.52 | $3.06 | $1.45 | $1.04 | $2.32 | $1.43 | $1.37 | $0.91 | $1.67 | $1.60 | |
| EPS (TTM) | $-1.31 | $-4.93 | $-1.34 | $-4.98 | $-3.22 | $-19.29 | $-0.61 | $-0.49 | $2.31 | $0.87 | $3.36 | $2.25 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | -4.2% | 3.0% | 8.9% | 33.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 2.4% | 14.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.25B | $1.30B | $1.27B | $1.16B | $869M | $1.32B | $1.34B | $1.39B | $1.30B | $1.26B | $1.15B | |
| Net Income TTM | $-23M | $-78M | $-21M | $-79M | $-50M | $-276M | $-8M | $-6M | $30M | $12M | $48M | $33M | |
| Market Cap | $78M | $94M | $194M | $91M | $270M | $313M | $401M | $347M | $731M | $724M | $843M | $1.07B | |
| Enterprise Value | $222M | $245M | $353M | $249M | $257M | $306M | $578M | · | · | · | · | · | |
| P/E | -3.3 | -1.1 | -9.3 | -1.1 | -5.3 | -1.0 | -50.9 | -54.5 | 24.4 | 64.9 | 18.4 | 34.0 | |
| P/S | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 0.9 | |
| P/B | -0.7 | -1.1 | -9.5 | 16.9 | 3.5 | 2.6 | 1.1 | 0.9 | 1.9 | 2.1 | 2.3 | 3.0 | |
| P / Tangible Book | · | · | · | · | 5.1 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 2.1 | 13.3 | -167.4 | 2.6 | 5.7 | 15.4 | 6.9 | 2.7 | 4.7 | 7.3 | 6.0 | 8.7 | |
| P / FCF | 12.5 | -4.9 | -3.8 | -34.6 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 4.1 | 52.7 | 5.0 | 12.5 | 5.5 | -1.6 | 7.3 | · | · | · | · | · | |
| EV / FCF | 35.7 | -12.9 | -7.0 | -94.6 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | · | · | · | · | · | |
| Earnings Yield | -30.4% | -91.5% | -10.8% | -87.4% | -18.8% | -96.0% | -2.0% | -1.8% | 4.1% | 1.5% | 5.4% | 2.9% |
损益表
| 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 | $278M | $378M | $269M | $265M | $284M | $392M | $285M | $275M | $300M | $389M | $309M | $278M | $299M | $418M | $289M | $287M | |
| SG&A Expense | $18M | $23M | $15M | $17M | $17M | $27M | $18M | $21M | $17M | $26M | $12.0K | $28M | $27M | $35M | $34M | $36M | |
| Operating Expenses | $271M | $373M | $273M | $277M | $274M | $383M | $319M | $288M | $305M | $391M | $317M | $279M | $288M | $414M | $330M | $295M | |
| Operating Income | $6M | $5M | $-4M | $-12M | $10M | $9M | $-34M | $-13M | $-5M | $-2M | $-8M | $-2M | $10M | $4M | $-40M | $-8M | |
| Other Non-op | $-1M | $-5M | $-4M | $-6M | $256.0K | $-676.0K | $-33M | $-2M | $-3M | $4M | $-4M | $6M | $11M | $-10M | $-31M | $5M | |
| Pretax Income | $377.0K | $-2M | $-10M | $-18M | $4M | $1M | $-40M | $-19M | $-10M | $-9M | $-14M | $-8M | $4M | $-3M | $-45M | $-13M | |
| Income Tax | $-9.0K | $29.0K | $85.0K | $273.0K | $-97.0K | $-3.0K | $-133.0K | $-98.0K | $-40.0K | $181.0K | $-144.0K | $278.0K | $156.0K | $20.0K | $294.0K | $-43.0K | |
| Net Income | $386.0K | $-2M | $-27M | $-18M | $4M | $1M | $-40M | $-19M | $-9M | $-9M | $-7M | $-8M | $4M | $-3M | $-45M | $-13M | |
| EPS (Basic) | $0.02 | $-0.12 | $-0.57 | $-1.03 | $0.22 | $0.07 | $-2.51 | $-1.20 | $-0.61 | $-0.61 | $-0.86 | $-0.52 | $0.24 | $-0.20 | $-2.85 | $-0.80 | |
| EPS (Diluted) | $0.02 | $-0.12 | $-0.56 | $-1.03 | $0.21 | $0.07 | $-2.51 | $-1.20 | $-0.61 | $-0.61 | $-0.86 | $-0.52 | $0.24 | $-0.20 | $-2.85 | $-0.80 | |
| Shares (Basic) | 18,727,000 | 18,120,000 | · | 17,914,000 | 17,799,000 | 17,546,000 | · | 15,754,000 | 15,680,000 | 15,554,000 | · | 15,799,000 | 16,037,000 | 15,996,000 | · | 15,892,000 | |
| Shares (Diluted) | 21,870,000 | 18,120,000 | · | 17,914,000 | 18,925,000 | 18,302,000 | · | 15,754,000 | 15,680,000 | 15,554,000 | · | 15,799,000 | 16,291,000 | 15,996,000 | · | 15,892,000 | |
| EBITDA | $16M | $21M | · | $-94.0K | $21M | $24M | · | $453.0K | $9M | $16M | · | $13M | $26M | $26M | · | $9M |
资产负债表
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $24M | $20M | $22M | $24M | $24M | $31M | $22M | $23M | $31M | · | $49M | $44M | $49M | · | $50M | |
| Receivables | $14M | $13M | $19M | · | · | $13M | $20M | $11M | $13M | $14M | · | $12M | $13M | $13M | · | $12M | |
| Inventory | $17M | $25M | $26M | $26M | $26M | $27M | $27M | $27M | $27M | $27M | · | $27M | $27M | $25M | · | $25M | |
| Prepaid Expense | $12M | $14M | $14M | $10M | $12M | $13M | $14M | $10M | $14M | $14M | · | $13M | $13M | $13M | · | $13M | |
| Current Assets | $129M | $86M | $89M | $80M | $85M | $86M | $99M | $79M | $85M | $93M | · | $113M | $110M | $110M | · | $109M | |
| PP&E (Net) | $98M | $150M | $158M | $170M | $174M | $178M | $181M | $217M | $223M | $234M | · | $264M | $290M | $308M | · | $342M | |
| PP&E (Gross) | · | · | $969M | · | · | · | $971M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $811M | · | · | · | $790M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $8M | $9M | $9M | $10M | $10M | $10M | $11M | $14M | $15M | $16M | · | $17M | $18M | $17M | · | $19M | |
| Other Non-current Assets | $8M | $8M | $9M | $11M | $12M | $13M | $14M | $14M | $13M | $13M | · | $11M | $12M | $13M | · | $14M | |
| Total Assets | $529M | $544M | $564M | $574M | $587M | $606M | $641M | $669M | $689M | $717M | · | $777M | $798M | $804M | · | $861M | |
| Accounts Payable | $28M | $31M | $31M | $30M | $28M | $33M | $30M | $30M | $32M | $31M | · | $30M | $26M | $32M | · | $34M | |
| Accrued Liabilities | $49M | $48M | $47M | $49M | $48M | $44M | $43M | $49M | $54M | $52M | · | $53M | $53M | $49M | · | $50M | |
| Current Liabilities | $181M | $185M | $199M | $186M | $185M | $186M | $190M | $180M | $190M | $198M | · | $204M | $204M | $200M | · | $206M | |
| Capital Leases | $283M | $288M | $300M | $304M | $309M | $328M | $346M | $353M | $364M | $377M | · | $389M | $391M | $384M | · | $401M | |
| Other Non-current Liabilities | $7M | $7M | $6M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | · | $10M | $12M | $12M | · | $13M | |
| Total Liabilities | $634M | $650M | $670M | $670M | $666M | $687M | $726M | $723M | $726M | $746M | · | $786M | $795M | $799M | · | $809M | |
| Long-term Debt | · | · | $170M | · | · | · | · | · | · | · | · | $183M | $191M | $206M | · | $189M | |
| Total Debt | $163M | $171M | · | $172M | $163M | $165M | · | $181M | $162M | $162M | · | $183M | $191M | $206M | · | $191M | |
| Common Stock | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | · | |
| Retained Earnings | $-178M | $-178M | $-176M | $-166M | $-148M | $-152M | $-153M | $-113M | $-94M | $-85M | · | $-62M | $-54M | $-54M | · | $-6M | |
| Treasury Stock | $112M | $135M | $143M | $145M | $148M | $153M | $165M | $166M | $167M | $172M | · | $177M | $173M | $177M | · | $184M | |
| AOCI | $-62.0K | $-60.0K | $-60.0K | $-60.0K | $-60.0K | $-60.0K | $-62.0K | $-33.0K | $-36.0K | $-40.0K | · | $-34.0K | $-22.0K | $-26.0K | · | $-51.0K | |
| Stockholders' Equity | $-106M | $-107M | $-106M | $-96M | $-79M | $-80M | $-84M | $-53M | $-37M | $-29M | $-20M | $-9M | $3M | $5M | $2M | $52M | |
| Liabilities + Equity | $529M | $544M | $564M | $574M | $587M | $606M | $641M | $669M | $689M | $717M | · | $777M | $798M | $804M | · | $861M | |
| Shares Outstanding | 18,888,000 | 18,252,000 | 18,009,000 | 17,966,000 | 17,886,000 | 17,738,000 | 17,403,000 | 15,779,000 | 15,755,000 | 15,612,000 | 20,449,000 | 15,482,000 | 15,931,000 | 16,063,000 | 20,449,000 | 15,900,000 |
现金流
| 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 | $10M | $15M | $12M | $12M | $12M | $15M | $13M | $13M | $13M | $18M | $14M | $15M | $16M | $22M | $17M | $17M | |
| Stock-based Comp | $2M | $2M | $207.0K | $1M | $-2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $2M | $-2M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $601.0K | $1M | · | · | |
| Other Non-cash | · | $-8M | · | · | · | $526.0K | · | · | · | $4M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $8M | $7M | $11M | $-4M | $10M | $20M | $5M | $-12M | $512.0K | $14M | $-19M | $-864.0K | $883.0K | $17M | $-3M | $2M | |
| CapEx | $5M | $7M | $6M | $7M | $7M | $12M | $7M | $6M | $6M | $8M | $12M | $11M | $10M | $16M | $11M | $11M | |
| Investing Cash Flow | $625.0K | $-7M | $-6M | $-7M | $-6M | $-6M | $-7M | $-5M | $-6M | $15M | $-11M | $19M | $16M | $-16M | $-11M | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | $25M | $16M | $10M | · | $0 | $0 | $0 | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $5M | · | · | $0 | $0 | |
| Financing Cash Flow | $-10M | $4M | $-7M | $7M | $-4M | $-19M | $11M | $16M | $-2M | $-22M | $29.0K | $-14M | $-19M | $-1M | $15M | $-534.0K | |
| Net Change in Cash | $-1M | $4M | · | · | $253.0K | $-6M | $9M | $-839.0K | $-7M | $7M | $-29M | $5M | $-2M | $240.0K | $76.0K | $-884.0K | |
| Taxes Paid | · | · | · | · | $-156.0K | $77.0K | $14.0K | $22.0K | $-99.0K | $146.0K | $244.0K | $106.0K | $16.0K | $88.0K | $87.0K | $32.0K | |
| Free Cash Flow | · | $268.0K | · | · | · | $8M | · | · | · | $5M | · | · | · | $1M | · | · |
盈利能力
| 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 | 2.2% | 1.5% | · | -4.6% | 3.5% | 2.3% | · | -4.7% | -1.5% | -0.54% | · | -0.70% | 3.4% | 1.0% | · | -2.8% | |
| Net Margin | 0.14% | -0.58% | · | -7.0% | 1.4% | 0.32% | · | -6.9% | -3.2% | -2.4% | · | -2.9% | 1.3% | -0.74% | · | -4.4% | |
| Pretax Margin | 0.14% | -0.57% | · | -6.8% | 1.4% | 0.32% | · | -6.9% | -3.2% | -2.4% | · | -2.8% | 1.4% | -0.74% | · | -4.4% | |
| EBITDA Margin | 5.8% | 5.5% | · | -0.04% | 7.5% | 6.2% | · | 0.16% | 2.9% | 4.1% | · | 4.6% | 8.7% | 6.3% | · | 3.3% | |
| ROA | 0.07% | -0.38% | · | -3.0% | 0.63% | 0.19% | · | -2.6% | -1.3% | -1.2% | · | -1.0% | 0.47% | -0.36% | · | -1.4% | |
| ROE | -0.42% | 2.3% | · | 24.6% | -6.9% | -2.3% | · | 60.8% | 56.6% | 77.5% | · | -38.1% | 12.1% | -7.6% | · | -17.0% | |
| ROIC | 11.1% | 8.6% | · | -16.1% | 11.9% | 10.8% | · | -10.1% | -3.6% | -1.6% | · | -1.1% | 5.1% | 2.1% | · | -3.3% |
流动性与偿付能力
| 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 | 0.7 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | -1.5 | -1.6 | · | -1.8 | -2.1 | -2.0 | · | -3.4 | -4.4 | -5.6 | · | -20.9 | 63.1 | 44.0 | · | 3.7 | |
| LT Debt / Equity | -1.5 | -1.6 | · | -1.8 | -2.1 | -2.0 | · | -3.4 | -4.4 | -5.6 | · | -20.8 | 62.2 | 43.4 | · | 3.7 |
效率
| 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 | 0.5 | 0.7 | · | 0.4 | 0.4 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | 0.4 | 0.5 | · | 0.3 | |
| Receivables Turnover | 21.0 | 28.5 | · | · | · | 29.0 | · | 23.8 | 23.7 | 29.4 | · | 23.4 | 23.6 | 33.3 | · | 24.1 |
每股
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-5.59 | $-5.84 | · | $-5.35 | $-4.40 | $-4.53 | · | $-3.38 | $-2.32 | $-1.86 | · | $-0.56 | $0.19 | $0.29 | · | $3.25 | |
| Revenue / Share | $12.70 | $20.88 | · | $14.80 | $14.99 | $21.44 | · | $17.43 | $19.14 | $24.98 | · | $17.57 | $18.33 | $26.13 | · | $18.05 | |
| Cash Flow / Share | · | $0.38 | · | · | · | $1.07 | · | · | · | $0.88 | · | · | · | $1.08 | · | · | |
| Cash / Share | $1.21 | $1.33 | · | $1.21 | $1.36 | $1.36 | · | $1.39 | $1.47 | $1.96 | · | $3.14 | $2.76 | $3.05 | · | $3.15 | |
| EPS (TTM) | $-1.69 | $-1.50 | · | $-3.26 | $-3.43 | $-4.25 | · | $-3.28 | $-2.60 | $-1.75 | · | $-3.33 | $-3.61 | $-4.98 | · | $-3.52 |
估值 (TTM)
| 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 | $1.19B | $1.20B | · | $1.23B | $1.24B | $1.25B | · | $1.27B | $1.28B | $1.27B | · | $1.28B | $1.29B | $1.29B | · | $1.26B | |
| Market Cap | $132M | $72M | · | $128M | $107M | $48M | · | $76M | $97M | $100M | · | $124M | $221M | $245M | · | $107M | |
| Enterprise Value | $273M | $219M | · | $279M | $245M | $189M | · | $234M | $236M | $231M | · | $259M | $368M | $402M | · | $248M | |
| P/E | -4.1 | -2.6 | · | -2.2 | -1.7 | -0.6 | · | -1.5 | -2.4 | -3.7 | · | -2.4 | -3.8 | -3.1 | · | -1.9 | |
| P/S | 0.1 | · | · | 0.1 | · | · | · | 0.1 | · | · | · | 0.1 | · | · | · | · | |
| P/B | -1.3 | -0.7 | · | -1.3 | -1.4 | -0.6 | · | -1.4 | -2.7 | -3.4 | · | -14.2 | 73.1 | 52.2 | · | 2.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.3 | |
| P / Cash Flow | · | 10.3 | · | · | · | 2.5 | · | · | · | 7.3 | · | · | · | 14.1 | · | · | |
| EV / Revenue | 0.2 | · | · | 0.2 | · | · | · | 0.2 | · | · | · | 0.2 | · | · | · | · | |
| Earnings Yield | -24.2% | -38.0% | · | -45.8% | -57.6% | -156.2% | · | -68.3% | -42.1% | -27.3% | · | -41.4% | -26.0% | -32.7% | · | -52.3% |
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 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| 收入 | $1.21B | $1.25B | $1.30B | $1.27B | $1.16B |
| 营业利润率 % | 0.23% | -4.2% | 0.35% | -4.5% | -3.2% |
| 净收入 | $-23M | $-78M | $-21M | $-79M | $-50M |
| 稀释后每股收益 (EPS) | $-1.31 | $-4.93 | $-1.34 | $-4.98 | $-3.22 |
| 指标 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -1.5 | -2.2 | -8.9 | 38.4 | 0.1 |
| 流动比率 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 |
| 速动比率 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 |
| 指标 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| 自由现金流 | $6M | $-19M | $-51M | $-3M | · |
机构持有人 (13F) 74 家申报者 · $88.0M 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 23 (+8 与上一季度对比) | 12 (+7 与上一季度对比) | 19 (+7 与上一季度对比) | 15 (-3 与上一季度对比) | +1.4M |
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 |
|---|---|---|---|---|
| JCP Investment Management, LLC | $15281786 | 1912614 | 17.37% | 股份 |
| Pacific Ridge Capital Partners, LLC | $14215592 | 1779173 | 16.16% | 股份 |
| Bandera Partners LLC | $10786500 | 1350000 | 12.26% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5294110 | 662592 | 6.02% | 股份 |
| Coppell Advisory Solutions LLC | $5255645 | 20 | 5.98% | 股份 |
| Mink Brook Asset Management LLC | $3325526 | 416211 | 3.78% | 股份 |
| VANGUARD GROUP INC | $3099000 | 765185 | 3.52% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $2778490 | 347746 | 3.16% | 股份 |
| BlackRock, Inc. | $2381771 | 298094 | 2.71% | 股份 |
| CITADEL ADVISORS LLC | $1676342 | 209805 | 1.91% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1537950 | 192415 | 1.75% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $1479053 | 185113 | 1.68% | 股份 |
| JANE STREET GROUP, LLC | $1463784 | 183202 | 1.66% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1455720 | 182193 | 1.66% | 股份 |
| AYAL Capital Advisors Ltd | $1437753 | 179944 | 1.63% | 股份 |
| US BANCORP \DE\ | $1241430 | 155373 | 1.41% | 股份 |
| Crawford Fund Management, LLC | $1198500 | 150000 | 1.36% | 卖出期权 |
| GatePass Capital, LLC | $1182520 | 148000 | 1.34% | 股份 |
| D. E. Shaw & Co., Inc. | $1164311 | 145721 | 1.32% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $944130 | 118164 | 1.07% | 股份 |
| CastleKnight Management LP | $837640 | 104836 | 0.95% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $811041 | 101507 | 0.92% | 股份 |
| Western Standard LLC | $706460 | 88418 | 0.80% | 股份 |
| STATE STREET CORP | $637498 | 79787 | 0.72% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $598371 | 74890 | 0.68% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $504246 | 63168 | 0.57% | 股份 |
| JANE STREET GROUP, LLC | $451435 | 56500 | 0.51% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $425867 | 53300 | 0.48% | 买入期权 |
| Centiva Capital, LP | $400467 | 50121 | 0.46% | 股份 |
| SIMPLEX TRADING, LLC | $328844 | 41157 | 0.37% | 股份 |
| PDT Partners, LLC | $327366 | 40972 | 0.37% | 股份 |
| Dynamic Technology Lab Private Ltd | $309000 | 38663 | 0.35% | 股份 |
| MORGAN STANLEY | $308367 | 38594 | 0.35% | 股份 |
| Lotus Technology Management, LP | $304619 | 38125 | 0.35% | 股份 |
| NORTHERN TRUST CORP | $298106 | 37310 | 0.34% | 股份 |
| XTX Topco Ltd | $273977 | 34290 | 0.31% | 股份 |
| Cubist Systematic Strategies, LLC | $269749 | 39322 | 0.31% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $253283 | 31700 | 0.29% | 股份 |
| CITADEL ADVISORS LLC | $238901 | 29900 | 0.27% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $222729 | 27876 | 0.25% | 股份 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $217129 | 27175 | 0.25% | 股份 |
| Jain Global LLC | $209322 | 26198 | 0.24% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $175532 | 21969 | 0.20% | 股份 |
| Trexquant Investment LP | $175253 | 21934 | 0.20% | 股份 |
| NewEdge Advisors, LLC | $159800 | 20000 | 0.18% | 股份 |
| JPMORGAN CHASE & CO | $145275 | 18697 | 0.17% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $126490 | 15831 | 0.14% | 股份 |
| AXQ CAPITAL, LP | $124828 | 15623 | 0.14% | 股份 |
| Schonfeld Strategic Advisors LLC | $124059 | 15527 | 0.14% | 股份 |
| LPL Financial LLC | $121128 | 15160 | 0.14% | 股份 |
激进投资者及 5%+ 股东 23 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 |
|---|---|---|---|---|---|
| JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, Pappas James C, Jumana Capital Investments LLC, Martin Christopher Ross ×4 申报 | 2026年2月18日 | 10.40% | 修订 | 董事会活动 | SEC |
| Vintage Capital Management, LLC (2), Kahn Capital Management, LLC (2), Brian R. Kahn (2) ×9 申报 | 2020年6月11日 | · | 初始申报 | · | SEC |
| VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer ×3 申报 | 2020年3月13日 | · | 初始申报 | · | SEC |
| OAK STREET CAPITAL SPV 1 LP, OAK STREET CAPITAL MASTER FUND, LTD, OAK STREET CAPITAL MANAGEMENT, LLC, DAVID MAKULA, PATRICK WALSH ×7 申报 | 2011年6月24日 | · | 初始申报 | 董事会活动 | SEC |
| CLINTON GROUP, INC., CLINTON MAGNOLIA MASTER FUND, LTD., GEORGE HALL, Spotlight Advisors, LLC, GREGORY P. TAXIN ×12 申报 | 2011年3月21日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2010年7月12日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2010年7月12日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2010年6月24日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2010年6月24日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2010年6月10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, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2010年6月10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, 未披露的报告人, 未披露的报告人 | 2010年4月19日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2010年4月19日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2010年3月23日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2010年3月23日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2010年3月5日 | · | 初始申报 | 董事会活动 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2010年3月5日 | · | 初始申报 | 董事会活动 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2010年2月16日 | · | 初始申报 | 董事会活动 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2010年2月16日 | · | 初始申报 | 董事会活动 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2010年1月12日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2010年1月12日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2009年12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, 未披露的报告人, 未披露的报告人 | 2009年12月22日 | · | 初始申报 | 被动投资 | 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 74 位内幕人士 · 41 位高管 · 31 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 |
|---|---|---|---|---|---|---|
| David Pace | PRESIDENT AND CEO | 2026年3月23日 A | 571698 | 0 | 0 | $0 |
| Gerard Johan Hart | PRESIDENT AND CEO | 2025年3月24日 A | 987259 | 0 | 0 | $0 |
| Paul J B Murphy III | PRESIDENT AND CEO | 2022年5月19日 F | 230103 | 0 | 0 | $0 |
| Denny Marie Post | President and CEO | 2019年3月25日 A | 60052 | 0 | 0 | $0 |
| Stephen E. Carley | Chief Executive Officer | 2016年5月20日 P | 35602 | 0 | 0 | $0 |
| Dennis B Mullen | Chief Executive Officer | 2010年9月13日 D | 175059 | 0 | 0 | $0 |
| Mark E Graff | Chief Financial Officer | 2026年5月15日 A | 79155 | 0 | 0 | $0 |
| Joshua Todd Wilson | CHIEF FINANCIAL OFFICER | 2025年11月17日 S | 195487 | 0 | 1 | $-24962 |
| Lynn S Schweinfurth | CHIEF FINANCIAL OFFICER | 2022年5月19日 F | 69190 | 0 | 0 | $0 |
| Stuart B Brown | Former Chief Financial Officer | 2016年11月14日 S | 1761 | 0 | 0 | $0 |
| Katherine Lee Scherping | Chief Financial Officer | 2011年6月21日 M | 17072 | 0 | 0 | $0 |
| Eric Houseman | President and COO | 2014年6月24日 F | 22500 | 0 | 0 | $0 |
| Michael Buchmeier | CHIEF OPERATING OFFICER | 2022年9月6日 F | 24438 | 0 | 0 | $0 |
| Guy J Constant | Chief Operating Officer | 2020年1月3日 F | 46941 | 0 | 0 | $0 |
| Carin Stutz | Chief Operating Officer | 2018年6月29日 A | 2463 | 0 | 0 | $0 |
| Tiffany Dutton | Chief Accounting Officer | 2026年9月28日 A | 12820 | 0 | 0 | $0 |
| Humera Kassem | Chief People Officer | 2026年9月22日 F | 26543 | 0 | 0 | $0 |
| Scott Hudler | Chief Marketing Officer | 2026年9月15日 A | 11160 | 0 | 0 | $0 |
| Jesse Griffith | Chief Operations Officer | 2026年4月6日 S | 37818 | 0 | 3 | $-10172 |
| Sarah A. Mussetter | CHIEF LEGAL OFFICER | 2026年3月23日 A | 98497 | 0 | 3 | $-32912 |
| Brenden Robyn Arnell | CHIEF ACCOUNTING OFFICER | 2025年3月24日 A | 31974 | 0 | 0 | $0 |
| Meghan Spuler | CHIEF PEOPLE OFFICER | 2025年3月24日 A | 46992 | 0 | 0 | $0 |
| Jyoti A. Lynch | CHIEF TECHNOLOGY OFFICER | 2024年6月12日 F | 49152 | 0 | 0 | $0 |
| Kevin E. Mayer | CHIEF MARKETING OFFICER | 2024年5月8日 F | 30628 | 0 | 0 | $0 |
| Geoffrey Wayne Davis | CHIEF PEOPLE OFFICER | 2023年3月21日 F | 30429 | 0 | 0 | $0 |
| Cheri Kinder | CHIEF ACCOUNTING OFFICER | 2023年3月20日 A | 15691 | 0 | 0 | $0 |
| Darla Morse | CHIEF INFORMATION OFFICER | 2022年5月19日 F | 15908 | 0 | 0 | $0 |
| Jonathan A. Muhtar | CHIEF CONCEPT OFFICER | 2022年5月19日 F | 54617 | 0 | 0 | $0 |
| Michael L. Kaplan | CHIEF LEGAL OFFICER | 2022年5月19日 F | 34640 | 0 | 0 | $0 |
| Kristi A Belhumeur | CHIEF ACCOUNTING OFFICER | 2022年2月18日 F | 7121 | 0 | 0 | $0 |
| Dave Hansen | Chief Accounting Officer | 2019年4月1日 F | 1344 | 0 | 0 | $0 |
| Beverly K Carmichael | Chief People Officer | 2019年3月19日 A | 11089 | 0 | 0 | $0 |
| Cathy Cooney | Chief People Officer | 2017年7月10日 F | 6872 | 0 | 0 | $0 |
| Terry D Harryman | VP, CAO, Contr. | 2017年2月24日 A | 4035 | 0 | 0 | $0 |
| Chris Laping | Chief Information Officer | 2015年3月9日 F | 9192 | 0 | 0 | $0 |
| Todd Brighton | Chief Development Officer | 2014年5月28日 S | 23602 | 0 | 0 | $0 |
| Annita M Menogan | Chief Legal Officer | 2013年3月4日 F | 17413 | 0 | 0 | $0 |
| Susan Linton-Smith | Chief Marketing Officer | 2011年3月2日 F | 13668 | 0 | 0 | $0 |
| Jonathon William James | SVP of Enterprise Services | 2010年3月2日 A | 6000 | 0 | 0 | $0 |
| Robert Merullo | Senior VP of Restaurant Ops | 2006年8月18日 J | 67275 | 0 | 0 | $0 |
| James P Mccloskey | Senior Vice President | 2005年8月12日 M | 115282 | 0 | 0 | $0 |
| Michael Kappitt | 董事 | 2026年8月5日 A | 13295 | 0 | 0 | $0 |
| Martin Christopher Ross | 董事 | 2026年5月14日 A | 83608 | 0 | 0 | $0 |
| Nicole Miller Regan | 董事 | 2026年5月14日 A | 96779 | 0 | 0 | $0 |
| Anthony S Ackil | 董事 | 2026年5月14日 A | 135464 | 0 | 0 | $0 |
| Anddria Varnado | 董事 | 2026年5月14日 A | 112024 | 0 | 0 | $0 |
| Pappas James C | 董事 | 2026年5月14日 A | 83608 | 0 | 0 | $0 |
| LUMPKIN STEVE | 董事 | 2026年5月14日 A | 108290 | 0 | 0 | $0 |
| Allison A. Page | 董事 | 2025年5月22日 A | 94526 | 0 | 0 | $0 |
| Thomas G. Conforti | 董事 | 2025年5月22日 A | 90385 | 0 | 0 | $0 |
| Cammie W Dunaway | 董事 | 2023年5月18日 A | 42102 | 0 | 0 | $0 |
| Holmes Kalen | 董事 | 2022年5月19日 A | 29675 | 0 | 0 | $0 |
| Glenn B. Kaufman | 董事 | 2021年5月20日 A | 43702 | 0 | 0 | $0 |
| Stuart I Oran | 董事 | 2020年2月28日 M | 11416 | 0 | 0 | $0 |
| Pattye L Moore | 董事 | 2019年10月3日 A | 3373 | 0 | 0 | $0 |
| Aylwin B Lewis | 董事 | 2019年5月30日 A | 5746 | 0 | 0 | $0 |
| Richard J Howell | 董事 | 2018年3月13日 S | 18899 | 0 | 0 | $0 |
| Robert Blaine Aiken Jr | 董事 | 2017年5月31日 M | 3601 | 0 | 0 | $0 |
| HILL LLOYD L | 董事 | 2016年5月19日 A | 15193 | 0 | 0 | $0 |
| James T Rothe | 董事 | 2014年2月20日 M | 16128 | 0 | 0 | $0 |
| Taylor Simonton | 董事 | 2012年6月14日 P | 16350 | 0 | 0 | $0 |
| Marcus L Zanner | 董事 | 2012年5月24日 A | 29265 | 0 | 0 | $0 |
| Edward T Harvey | 董事 | 2009年5月27日 A | 16375 | 0 | 0 | $0 |
| Gary J Singer | 董事 | 2009年5月27日 A | 1375 | 0 | 0 | $0 |
| Benjamin David Graebel | 董事 | 2007年5月31日 A | · | 0 | 0 | $0 |
| Terrence D Daniels | 董事 | 2004年8月18日 S | 0 | 0 | 0 | $0 |
| Patrick Walsh | 10% 所有者 | 2011年3月18日 X | 34700 | 0 | 0 | $0 |
| Mitchell Kovitz | 10% 所有者 | 2010年12月30日 P | 3839 | 0 | 0 | $0 |
| Stephen M Burns | 10% 所有者 | 2004年8月18日 S | 0 | 0 | 0 | $0 |
| SKYLARK CO LTD | 10% 所有者 | 2003年11月25日 S | 0 | 0 | 0 | $0 |
| Jumana Capital Investments LLC | · | 2024年10月16日 P | 769202 | 0 | 0 | $0 |
| Jonathan Shapiro | · | 2011年2月24日 P | 1365 | 0 | 0 | $0 |
| Michael E Woods | · | 2008年4月1日 S | 52444 | 0 | 0 | $0 |
| Michael J Snyder | · | 2006年9月20日 S | 1521635 | 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 6 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.02% | 45149 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 3820 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 8239 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 181495 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 463819 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 2857 NS | 2026年7月31日 | N-PORT |
RRGB 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
12个月价格目标
3 位分析师 · 2026-10-02平均目标 $11.33 +42.6%
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。
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