J&J Snack Foods Corp
JJSFConsumer Defensive·Packaged Foods·USA·Small·NASD·Nov 11 • 9:46 AM ET
88.51-0.91 (-1.01%)
2026-11-11 15:47 CET
Market cap
1,670.51 USD m
Revenue, TTM
1,524.80 USD m
Net income, TTM
49.27 USD m
Free cash flow, TTM
92.00 USD m
EPS diluted, TTM
2.60
P/E
34.03
Price
JJSF against its 20, 50 and 200-day averages2050200beatearnings
10.3% under 98.63 on 20 Jan 2026. Last 15 sessions, 12.7% high to low
Profile
JJSF52-week range, 66% of the way up
68.8798.63
J&J Snack Foods Corp. engages in the manufacturing of nutritional snack foods and distribution of frozen beverages to the food service and retail supermarket industries. It operates through the following segments: Food Service, Retail Supermarkets, and Frozen Beverages. The Food Service segment includes soft pretzels, frozen novelties, churros, handheld products, and baked goods. The Retail Supermarkets segment offers soft pretzel products including Superpretzel, frozen juice treats and desserts, including Luigi's real Italian ice, Minute Maid juice bars and soft frozen lemonade, Whole Fruit frozen fruit bars and sorbet, Philly Swirl cups and sticks, ICEE Squeeze-Up Tubes and dough enrobed handheld products including Patio burritos. The Frozen Beverages segment provides frozen beverages to the food service industry primarily under the names ICEE, SLUSH PUPPIE, and PARROT ICE in the United States, Mexico, and Canada, as well as repair and maintenance services. The company was founded by Gerald B. Shreiber in 1971 and is headquartered in Camden, NJ.
| Index | RUT |
|---|---|
| Employees | 4600 |
| IPO | Feb 04, 1986 |
| Beta | 0.40 |
| ATR, 14d | 2.50 |
| Rel volume | 0.17 |
| Short float | 6.64% |
| Insider own | 22.44% |
| Inst own | 80.43% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.65B |
| Enterprise Value | 1.78B |
| Income | 49.27M |
| Sales | 1.52B |
| Book/sh | 47.89 |
| Cash/sh | 3.38 |
| Dividend Est. | - |
| Dividend TTM | 3.20 (3.62%) |
| Dividend Ex-Date | Sep 15, 2026 |
| Dividend Gr. 3/5Y | 6.49% 6.42% |
| Payout | 93.57% |
| Employees | 4600 |
| IPO | Feb 04, 1986 |
Ratios
| P/E | 34.03 |
|---|---|
| Forward P/E | 22.47 |
| PEG | 47.80 |
| P/S | 1.08 |
| P/B | 1.85 |
| P/C | 26.21 |
| P/FCF | 17.97 |
| EV/EBITDA | 10.63 |
| EV/Sales | 1.17 |
| Quick Ratio | 1.47 |
| Current Ratio | 2.34 |
| Debt/Eq | 0.22 |
| LT Debt/Eq | 0.19 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.60 |
|---|---|
| EPS next Y | 3.94 |
| EPS next Q | 1.23 |
| EPS this Y | -8.43% |
| EPS next Y | 0.77% |
| EPS next 5Y | 0.47% |
| EPS past 3/5Y | 10.93% 28.39% |
| Sales past 3/5Y | 4.67% 9.15% |
| EPS Y/Y TTM | -39.51% |
| Sales Y/Y TTM | -4.69% |
| EPS Q/Q | -16.78% |
| Sales Q/Q | -6.24% |
| Earnings | Nov 18 BMO |
| EPS/Sales Surpr. | 15.06% -0.40% |
Ownership
| Insider Own | 22.44% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 80.43% |
| Inst Trans | 1.62% |
| ROA | 3.56% |
| ROE | 5.29% |
| ROIC | 4.65% |
| Gross Margin | 30.69% |
| Oper. Margin | 6.04% |
| Profit Margin | 3.23% |
| SMA20 | 3.94% |
| SMA50 | 7.71% |
| SMA200 | 8.99% |
| Trades | - |
Technical
| Shs Outstand | 18.63M |
|---|---|
| Shs Float | 14.49M |
| Short Float | 6.64% |
| Short Ratio | 4.63 |
| Short Interest | 0.96M |
| 52W High | 98.63 -10.26% |
| 52W Low | 68.87 28.52% |
| Volatility | 3.21% 2.91% |
| ATR (14) | 2.50 |
| RSI (14) | 60.79 |
| Beta | 0.40 |
| Rel Volume | 0.17 |
| Avg Volume | 207.92K |
| Volume | 3,068 |
Performance
| Perf Week | -2.74% |
|---|---|
| Perf Month | 9.61% |
| Perf Quarter | -2.74% |
| Perf Half Y | 23.67% |
| Perf YTD | -2.05% |
| Perf Year | 7.42% |
| Perf 3Y | -45.05% |
| Perf 5Y | -42.56% |
| Perf 10Y | -25.63% |
| Recom | 1.25 |
| Target Price | 110.50 |
| Prev Close | 89.42 |
| Price | 88.51 |
| Change % | -1.01% |
Analyst ratings
latest 10 of 16| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 06, 2026 | Upgrade | JJefferies | Hold → Buy | $101 | +14.1% |
| Dec 08, 2021 | Initiated | TThe Benchmark Company | Buy | $171 | +93.2% |
| May 12, 2020 | Upgrade | CCL King | Neutral → Buy | $140 | +58.2% |
| Jan 23, 2020 | Initiated | JJefferies | Hold | $200 | +126.0% |
| Aug 09, 2019 | Upgrade | CConsumer Edge Research | Equal Weight → Overweight | ||
| Mar 28, 2018 | Initiated | KKeyBanc Capital Mkts | Sector Weight | ||
| Dec 19, 2017 | Initiated | CCL King | Buy | $180 | +103.4% |
| Jan 04, 2017 | Downgrade | DDA Davidson | Buy → Neutral | ||
| Aug 22, 2016 | Initiated | KKeyBanc Capital Mkts | Sector Weight | ||
| Dec 16, 2015 | Initiated | JJefferies | Hold |
Peers
Mkt capInsider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Ciaramello Kathleen E | Director | Nov 20 '25 | Buy | 90.56 | 540 | 48,902 | 1,013 | Nov 21 05:04 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | AUM: 1.17B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
| VDC | Vanguard Consumer Staples ETF | AUM: 8.36B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
News
latest 14 of 206- J&J Snack Foods Must Show Apollo Savings Can Outrun Freight As FY27 Growth Pledge Nears (Earnings Whispers)
- J & J SNACK FOODS SCHEDULES FOURTH QUARTER and FISCAL YEAR EARNINGS CONFERENCE CALL AND WEBCAST (GlobeNewswire)
- The Open Question Under Johnson & Johnson Stock's Price (Trefis)
- Was The Run In JNJ Stock Hiding In Plain Sight? (Trefis)
- Exclusive: J&J Snack Foods CEO sees a leaner business set up to return to growth (Investing.com)
- Loading…
- High Gas Prices Are Hurting Impulse Snack Sales. 3 Companies Feeling the Pain. (Barrons.com)
- BOARD OF DIRECTORS OF J & J SNACK FOODS CORP. APPOINTS ROY C. JACKSON AS LEAD INDEPENDENT DIRECTOR (GlobeNewswire)
- Barfresh Reports Topline Growth & Continued Education Recovery Quarterly Update Report (Exec Edge)
- J & J SNACK FOODS CORP. ANNOUNCES QUARTERLY CASH DIVIDEND (GlobeNewswire)
- Ukraine War Disrupts Grain Exports, Putting Food Stocks in Focus (Barrons.com)
- Zillow downgraded, Global Payments upgraded: Wall Street's top analyst calls (The Fly) +8.50%
- J&J Snack Foods Corp (JJSF) (Q3 2026) Earnings Call Highlights: Strategic Pivots and Apollo ... (GuruFocus.com) +7.66%
- J&J Snack Foods: Fiscal Q3 Earnings Snapshot (Associated Press)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q4 | 2026-11-18 | - | 1.227 | - | - | 399.17 | 3 |
| 2026Q3 | 2026-08-05 | 1.960 | 1.704 | 1.880 | 425.96 | 427.65 | 3 |
| 2026Q2 | 2026-05-06 | 0.400 | 0.370 | 0.089 | 344.82 | 349.67 | 3 |
| 2026Q1 | 2026-02-03 | 0.330 | 0.357 | 0.045 | 343.78 | 359.9 | 3 |
| 2025Q4 | 2025-11-17 | 1.580 | 1.237 | 0.582 | 410.24 | 413 | 3 |
| 2025Q3 | 2025-08-05 | 2.000 | 1.764 | 2.265 | 454.3 | 444.9 | 3 |
| 2025Q2 | 2025-05-06 | 0.350 | 0.650 | 0.247 | 356.1 | 365.96 | 4 |
| 2025Q1 | 2025-02-03 | 0.330 | 0.594 | 0.263 | 362.6 | 360.85 | 5 |
| 2024Q4 | 2024-11-13 | 1.600 | 1.846 | 1.518 | 426.8 | 428.33 | 5 |
| 2024Q3 | 2024-08-05 | 1.980 | 1.992 | 1.866 | 439.96 | 440.92 | 5 |
| 2024Q2 | 2024-05-06 | 0.840 | 0.594 | 0.686 | 359.73 | 340.57 | 5 |
| 2024Q1 | 2024-02-05 | 0.520 | 0.780 | 0.375 | 348.31 | 362.87 | 5 |
| 2023Q4 | 2023-11-15 | 1.730 | 1.720 | 1.570 | 443.86 | 421.06 | 5 |
| 2023Q3 | 2023-07-31 | 1.920 | 1.527 | 1.810 | 425.8 | 443.15 | 5 |
| 2023Q2 | 2023-05-01 | 0.430 | 0.466 | 0.356 | 337.85 | 332.95 | 5 |
| 2023Q1 | 2023-01-30 | 0.420 | 0.466 | 0.344 | 351.34 | 360.7 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 4.210 | 4.165 | 4.210 | 1,084 | 1,055 |
| 2018FY | 4.060 | 4.553 | 5.505 | 1,138 | 1,144 |
| 2019FY | 5.000 | 5.057 | 5.001 | 1,186 | 1,184 |
| 2020FY | 0.960 | 0.800 | 0.962 | 1,022 | 997.7 |
| 2021FY | 2.910 | 3.203 | 2.906 | 1,145 | 1,134 |
| 2022FY | 2.760 | 2.574 | 2.459 | 1,381 | 1,364 |
| 2023FY | 4.500 | 4.476 | 4.083 | 1,559 | 1,536 |
| 2024FY | 4.930 | 5.180 | 4.450 | 1,575 | 1,576 |
| 2025FY | 4.270 | 3.920 | 3.360 | 1,583 | 1,586 |
| 2026FY | - | 3.910 | - | - | 1,514 |
| 2027FY | - | 3.940 | - | - | 1,545 |
| 2028FY | - | 4.330 | - | - | 1,586 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-02 | 3 | 1 | 0 | 399.17 | 397 | 400.5 |
| 2026Q4 | S | 2026-10-19 | 3 | 0 | 0 | 397.83 | 393 | 400.5 |
| 2026Q4 | S | 2026-09-13 | 3 | 0 | 1 | 397.83 | 393 | 400.5 |
| 2026Q4 | S | 2026-08-05 | 3 | 0 | 2 | 397.83 | 393 | 400.5 |
| 2026Q4 | S | 2026-07-23 | 3 | 0 | 1 | 402.05 | 399.43 | 406.2 |
| 2026Q4 | S | 2026-07-22 | 3 | 0 | 1 | 402.39 | 399.43 | 407.2 |
| 2026Q4 | S | 2026-07-20 | 3 | 0 | 2 | 402.39 | 399.43 | 407.2 |
| 2026Q4 | S | 2026-07-16 | 3 | 0 | 3 | 402.39 | 399.43 | 407.2 |
| 2026Q4 | S | 2026-07-15 | 3 | 0 | 3 | 402.24 | 399 | 407.2 |
| 2026Q4 | S | 2026-06-30 | 3 | 0 | 3 | 402.91 | 400.53 | 407.2 |
| 2026Q4 | S | 2026-05-08 | 3 | 0 | 3 | 404.53 | 401 | 407.2 |
| 2026Q4 | S | 2026-05-06 | 3 | 0 | 2 | 408.47 | 401 | 419 |
| 2026Q4 | S | 2026-04-24 | 3 | 0 | 0 | 416.07 | 413 | 419 |
| 2026Q4 | S | 2026-04-22 | 3 | 0 | 0 | 416.41 | 413 | 420 |
Estimate history
| EPS, annual | 4.21 | 5.505 | 5.001 | 0.962 | 2.906 | 2.459 | 4.083 | 4.45 | 3.356 | 2.601 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.866 | 1.518 | 0.263 | 0.247 | 2.265 | 0.582 | 0.045 | 0.089 | 1.885 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1084.224 | 1138.265 | 1186.487 | 1022.038 | 1144.579 | 1380.656 | 1558.829 | 1574.755 | 1583.233 | 1524.8 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 439.957 | 426.756 | 362.598 | 356.099 | 454.293 | 410.243 | 343.778 | 344.819 | 425.957 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 18.663 | 18.754 | 18.895 | 18.915 | 19.084 | 19.219 | 19.332 | 19.46 | 19.44 | 18.628 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 19.332 | 19.46 | 19.46 | 19.453 | 19.455 | 19.44 | 18.996 | 18.753 | 18.628 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,524.80 | 1,583.23 | 1,574.76 | 1,558.83 | 1,380.66 | 1,144.58 | 1,022.04 | 1,186.49 | 1,138.27 |
| Cost of Goods Sold Incl. D&A | 1,056.79 | 1,124.37 | 1,095.82 | 1,095.49 | 1,014.47 | 848.26 | 786.81 | 839.41 | 805.49 |
| Gross Profit | 468.01 | 458.87 | 478.94 | 463.34 | 366.19 | 296.32 | 235.22 | 347.08 | 332.78 |
| Selling, General and Administrative Excl. Other | 375.99 | 362.53 | 361.09 | 352.14 | 300.28 | 223.83 | 211.57 | 230.12 | 222.00 |
| Research and Development | - | 1.40 | 1.20 | 1.20 | 0.70 | 0.62 | 0.68 | 0.65 | 0.62 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 92.02 | 96.33 | 117.84 | 111.20 | 65.91 | 72.49 | 23.66 | 116.96 | 110.78 |
| Interest Expense | 2.16 | 1.49 | 1.83 | 4.75 | 1.02 | 0.01 | 0.08 | - | - |
| Unusual Expense | 20.97 | 12.01 | 0.30 | 2.38 | 4.41 | 2.09 | 7.43 | - | -0.87 |
| Net Income Before Taxes | 61.49 | 86.43 | 118.95 | 107.51 | 61.75 | 74.03 | 21.47 | 126.58 | 118.15 |
| Income Taxes | 12.22 | 20.83 | 32.40 | 28.61 | 14.52 | 18.42 | 3.16 | 31.76 | 14.56 |
| Consolidated Net Income | 49.27 | 65.59 | 86.55 | 78.91 | 47.23 | 55.61 | 18.30 | 94.82 | 103.60 |
| Net Income From Continuing Operations | 49.27 | 65.59 | 86.55 | 78.91 | 47.23 | 55.61 | 18.30 | 94.82 | 103.60 |
| Net Income | 49.27 | 65.59 | 86.55 | 78.91 | 47.23 | 55.61 | 18.30 | 94.82 | 103.60 |
| EPS (Recurring) | 3.41 | 3.79 | 4.46 | 4.17 | 2.62 | 2.98 | 1.24 | 5.00 | 5.47 |
| EPS (Basic, Before Extraordinaries) | 2.61 | 3.37 | 4.46 | 4.10 | 2.47 | 2.92 | 0.97 | 5.04 | 5.54 |
| EPS (Diluted) | 2.60 | 3.36 | 4.45 | 4.08 | 2.46 | 2.91 | 0.96 | 5.00 | 5.51 |
| EBITDA | 167.63 | 169.67 | 188.45 | 174.34 | 119.03 | 121.88 | 76.69 | 165.50 | 157.22 |
| Non-Operating Income (Expense) | -7.40 | 3.60 | 3.23 | 3.44 | 1.28 | 3.63 | 5.32 | 7.74 | 6.51 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.82 | 4.74 | 4.68 | 4.22 | 3.33 | 2.98 | 3.33 | 2.20 | 1.92 |
| Price To Earnings Ratio | 34.38 | 34.38 | 38.27 | 48.01 | 52.69 | 52.70 | 136.78 | 38.41 | 27.14 |
| Price To Sales Ratio | 0.93 | 1.18 | 2.11 | 2.03 | 1.90 | 2.57 | 2.40 | 3.06 | 2.49 |
| Gross Margin | 30.69 | 28.98 | 30.41 | 29.72 | 26.52 | 25.89 | 23.02 | 29.25 | 29.24 |
| Operating Margin | 6.04 | 6.08 | 7.48 | 7.13 | 4.77 | 6.33 | 2.31 | 9.86 | 9.73 |
| Net Margin | 3.23 | 4.14 | 5.50 | 5.06 | 3.42 | 4.86 | 1.79 | 7.99 | 9.10 |
| Shares Outstanding | 18.63 | 19.44 | 19.46 | 19.33 | 19.22 | 19.08 | 18.91 | 18.89 | 18.75 |
| Market Capitalization | 1,670.51 | 1,670.51 | 3,343.21 | 3,156.78 | 2,484.83 | 2,913.35 | 2,463.71 | 3,617.47 | 2,824.06 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 425.96 | 344.82 | 343.78 | 410.24 | 454.29 | 356.10 | 362.60 | 426.76 |
| Cost of Goods Sold Incl. D&A | 276.34 | 246.93 | 249.17 | 284.35 | 306.15 | 262.40 | 270.60 | 293.17 |
| Gross Profit | 149.62 | 97.89 | 94.61 | 125.89 | 148.15 | 93.70 | 92.00 | 133.59 |
| Selling, General and Administrative Excl. Other | 103.50 | 91.33 | 88.66 | 92.49 | 96.67 | 87.68 | 85.76 | 93.74 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 46.12 | 6.56 | 5.95 | 33.40 | 51.48 | 6.02 | 6.24 | 39.84 |
| Interest Expense | 0.96 | 0.30 | 0.14 | 0.76 | 0.44 | 0.09 | 0.21 | 0.29 |
| Unusual Expense | -0.15 | 0.00 | -0.80 | 21.93 | -9.12 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 45.99 | 2.33 | 1.21 | 11.96 | 60.78 | 6.63 | 7.06 | 40.51 |
| Income Taxes | 10.66 | 0.66 | 0.33 | 0.58 | 16.53 | 1.80 | 1.92 | 10.87 |
| Consolidated Net Income | 35.33 | 1.68 | 0.88 | 11.38 | 44.25 | 4.82 | 5.14 | 29.64 |
| Net Income From Continuing Operations | 35.33 | 1.68 | 0.88 | 11.38 | 44.25 | 4.82 | 5.14 | 29.64 |
| Net Income | 35.33 | 1.68 | 0.88 | 11.38 | 44.25 | 4.82 | 5.14 | 29.64 |
| EPS (Recurring) | 1.88 | 0.09 | 0.02 | 1.37 | 1.94 | 0.25 | 0.26 | 1.52 |
| EPS (Basic, Before Extraordinaries) | 1.89 | 0.09 | 0.05 | 0.59 | 2.27 | 0.25 | 0.26 | 1.52 |
| EPS (Diluted) | 1.88 | 0.09 | 0.05 | 0.58 | 2.26 | 0.25 | 0.26 | 1.52 |
| EBITDA | 64.92 | 25.56 | 24.59 | 52.56 | 70.08 | 23.82 | 23.95 | 58.06 |
| Non-Operating Income (Expense) | 0.68 | -3.92 | -5.40 | 1.25 | 0.62 | 0.69 | 1.04 | 0.96 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.16 | 1.26 | 1.11 | 1.29 | 1.39 | 1.25 | 0.80 | 1.97 |
| Price To Earnings Ratio | 34.38 | 25.25 | 26.92 | 22.39 | 29.13 | 30.40 | 34.90 | 38.27 |
| Price To Sales Ratio | 0.93 | 0.97 | 1.12 | 1.18 | 1.36 | 1.61 | 1.92 | 2.12 |
| Gross Margin | 35.12 | 28.39 | 27.52 | 30.69 | 32.61 | 26.31 | 25.37 | 31.30 |
| Operating Margin | 10.83 | 1.90 | 1.73 | 8.14 | 11.33 | 1.69 | 1.72 | 9.34 |
| Net Margin | 8.29 | 0.49 | 0.26 | 2.77 | 9.74 | 1.35 | 1.42 | 6.95 |
| Shares Outstanding | 18.63 | 18.75 | 19.00 | 19.44 | 19.45 | 19.45 | 19.46 | 19.46 |
| Market Capitalization | 1,670.51 | 1,507.07 | 1,748.05 | 1,870.65 | 2,206.45 | 2,567.26 | 3,021.68 | 3,343.21 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 105.89 | 73.39 | 49.58 | 39.19 | 291.17 | 246.96 | 243.49 | 132.53 | 150.07 |
| Short Term Receivables | 184.07 | 189.23 | 198.13 | 208.18 | 162.94 | 126.59 | 140.94 | 132.34 | 124.55 |
| Inventories | 175.17 | 173.14 | 171.54 | 180.47 | 123.16 | 108.92 | 116.17 | 112.88 | 103.27 |
| Other Current Assets | 13.20 | 14.65 | 10.96 | 16.79 | 7.50 | 17.09 | 5.77 | 5.04 | 3.94 |
| Total Current Assets | 478.33 | 450.41 | 430.21 | 444.64 | 584.77 | 499.56 | 506.36 | 382.80 | 381.83 |
| Net Property, Plant & Equipment | 541.69 | 543.57 | 474.77 | 386.50 | 321.74 | 319.73 | 253.45 | 242.67 | 227.58 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 5.71 | 14.13 | 30.90 | 99.26 | 143.51 | 91.17 |
| Intangible Assets | 357.72 | 367.33 | 368.60 | 376.15 | 199.61 | 203.46 | 157.43 | 160.27 | 163.78 |
| Deferred Tax Assets | 53.44 | 59.09 | 38.78 | 27.45 | 29.89 | 29.37 | 9.15 | 9.23 | 12.28 |
| Other Assets | 3.76 | 3.79 | 3.65 | 3.96 | 1.97 | 2.91 | 2.84 | 2.76 | 2.86 |
| Total Assets | 1,434.94 | 1,424.19 | 1,316.02 | 1,244.41 | 1,152.11 | 1,085.93 | 1,028.49 | 941.25 | 879.51 |
| Short Term Debt Incl. Current Port. of LT Debt | 22.19 | 19.31 | 16.68 | 13.65 | 13.58 | 13.52 | 0.34 | 0.32 | 0.34 |
| Accounts Payable | 82.41 | 89.27 | 90.76 | 108.15 | 96.79 | 73.14 | 72.03 | 69.59 | 72.73 |
| Other Current Liabilities | 71.07 | 65.50 | 67.51 | 60.05 | 57.26 | 47.47 | 48.87 | 47.98 | 45.98 |
| Total Current Liabilities | 175.67 | 174.07 | 174.94 | 181.84 | 167.63 | 134.13 | 121.23 | 117.90 | 119.04 |
| Long Term Debt | 141.38 | 141.20 | 105.23 | 97.91 | 46.95 | 48.06 | 0.72 | 0.75 | 0.90 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 145.14 | 146.91 | 120.09 | 97.86 | 91.47 | 93.79 | 71.07 | 61.55 | 74.99 |
| Other Liabilities | 6.06 | 5.04 | 4.23 | 3.64 | 0.41 | 0.46 | 1.72 | 1.95 | 2.25 |
| Total Liabilities | 468.24 | 467.22 | 404.50 | 381.25 | 306.45 | 276.43 | 194.74 | 182.15 | 197.19 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 966.70 | 956.97 | 911.52 | 863.17 | 845.65 | 809.50 | 833.75 | 759.09 | 682.32 |
| Total Shareholders Equity | 966.70 | 956.97 | 911.52 | 863.17 | 845.65 | 809.50 | 833.75 | 759.09 | 682.32 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 966.70 | 956.97 | 911.52 | 863.17 | 845.65 | 809.50 | 833.75 | 759.09 | 682.32 |
| Total Liabilities & Stockholders Equity | 1,434.94 | 1,424.19 | 1,316.02 | 1,244.41 | 1,152.11 | 1,085.93 | 1,028.49 | 941.25 | 879.51 |
| Book Value Per Share | 49.73 | 49.18 | 47.15 | 44.91 | 44.31 | 42.80 | 44.13 | 40.48 | 36.56 |
| Tangible Book Value Per Share | 31.33 | 30.30 | 28.08 | 25.34 | 33.85 | 32.04 | 35.79 | 31.93 | 27.78 |
| Full-Time Employees | 4,600 | 5,000 | 5,000 | 5,000 | 4,300 | 5,100 | 6,100 | 6,000 | 4,200 |
| Price to Book Ratio | 1.87 | 3.55 | 3.56 | 2.88 | 3.45 | 3.05 | 4.35 | 3.82 | 3.64 |
| Return on Assets | 4.59 | 6.32 | 6.16 | 3.94 | 4.97 | 1.73 | 9.63 | 11.38 | 9.48 |
| Return on Equity | 6.82 | 9.26 | 8.89 | 5.53 | 6.72 | 2.23 | 11.91 | 14.37 | 11.99 |
| Return on Invested Capital | 5.92 | 7.88 | 7.76 | 4.91 | 6.23 | 2.13 | 11.36 | 13.63 | 11.59 |
| Quick Ratio | 1.73 | 1.59 | 1.48 | 1.45 | 2.75 | 2.91 | 3.22 | 2.29 | 2.34 |
| Current Ratio | 2.72 | 2.59 | 2.46 | 2.45 | 3.49 | 3.72 | 4.18 | 3.25 | 3.21 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 49.27 | 65.59 | 86.55 | 78.91 | 47.23 | 55.61 | 18.30 | 94.82 | 103.60 |
| Depreciation | 75.55 | 73.33 | 70.60 | 63.14 | 53.12 | 49.39 | 53.03 | 48.55 | 46.45 |
| Other Funds (Non Cash) | 34.27 | 18.42 | 6.03 | 6.90 | 5.72 | 4.29 | 11.87 | 5.08 | 4.13 |
| Funds from Operations | 163.43 | 161.29 | 169.62 | 159.88 | 114.91 | 106.39 | 85.83 | 158.08 | 143.78 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.44 | 3.83 | 3.45 | 12.39 | -88.84 | -4.89 | 6.31 | -10.58 | -20.41 |
| Cash from Operating Activities | 166.87 | 165.13 | 173.07 | 172.28 | 26.06 | 101.50 | 92.14 | 147.50 | 123.37 |
| Capital Expenditures | -74.87 | -82.87 | -73.57 | -104.74 | -87.29 | -53.58 | -57.82 | -57.13 | -60.02 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -7.01 | 0.00 | -221.30 | 0.00 | -57.21 | -1.16 | 0.00 |
| Sale of Fixed Assets and Businesses | 11.80 | 12.82 | 2.92 | 1.78 | 0.40 | 2.44 | 3.59 | 2.05 | 2.64 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 9.72 | 12.03 | 60.89 | 67.12 | 13.07 | -15.81 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.10 | -26.09 | -91.11 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 9.72 | 12.03 | 60.89 | 73.23 | 39.16 | 75.30 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.20 | 0.00 |
| Other Sources | -10.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.05 |
| Cash from Investing Activities | -73.69 | -70.05 | -77.67 | -93.24 | -296.17 | 9.94 | -44.46 | -43.36 | -73.14 |
| Cash Dividends Paid | -60.94 | -60.75 | -56.96 | -53.88 | -48.44 | -44.78 | -42.05 | -36.64 | -33.07 |
| Change in Capital Stock | -76.48 | -3.72 | 15.74 | 15.21 | 16.16 | 20.26 | -1.07 | 14.17 | 6.10 |
| Repurchase of Common Pref Stock | -78.82 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.97 | 0.00 | -2.79 |
| Sale of Common Pref Stock | 2.34 | 4.28 | 15.74 | 15.21 | 16.16 | 20.26 | 7.90 | 14.17 | 8.89 |
| Proceedsfrom Stock Options | 2.34 | 4.28 | 15.74 | 15.21 | 16.16 | 20.26 | 7.90 | 14.17 | 8.89 |
| Issuance or Reduction of Debt, Net | 27.02 | -0.24 | -27.15 | -28.18 | 54.50 | -0.14 | -0.34 | -0.36 | -0.37 |
| Change in Long Term Debt | 27.02 | -0.24 | -27.15 | -28.18 | 54.50 | -0.14 | -0.34 | -0.36 | -0.37 |
| Issuance of Long Term Debt | 128.43 | 50.00 | 71.00 | 114.00 | 124.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -101.41 | -50.24 | -98.15 | -142.18 | -70.28 | -0.14 | -0.34 | -0.36 | -0.37 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -110.40 | -64.71 | -68.37 | -66.84 | 22.22 | -24.67 | -43.46 | -22.83 | -27.34 |
| Exchange Rate Effect | 2.94 | 2.13 | -3.22 | 2.21 | -0.12 | 0.62 | -0.80 | -0.39 | -2.38 |
| Net Change in Cash | -14.28 | 32.50 | 23.81 | 14.40 | -248.01 | 87.38 | 3.41 | 80.92 | 20.52 |
| Free Cash Flow | 92.00 | 82.25 | 99.50 | 67.54 | -61.23 | 47.92 | 34.33 | 90.37 | 63.34 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 45.72 | 86.92 | 78.11 | 231.42 | - | 937.43 | - | 67.54 | 93.77 |
| Deferred Taxes & Investment Tax Credit | - | 3.95 | 6.43 | 10.94 | 8.83 | -2.90 | 2.62 | 9.64 | -10.39 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 63.10 | 59.75 | 66.76 | 105.89 | 77.38 | 48.51 |
| Short Term Receivables | 210.54 | 178.01 | 161.44 | 184.07 | 205.97 | 173.10 |
| Inventories | 171.41 | 171.56 | 172.05 | 175.17 | 194.97 | 186.13 |
| Other Current Assets | 17.21 | 24.17 | 12.27 | 13.20 | 10.14 | 26.02 |
| Total Current Assets | 462.26 | 433.49 | 412.52 | 478.33 | 488.45 | 433.76 |
| Net Property, Plant & Equipment | 536.34 | 533.24 | 540.62 | 541.69 | 561.75 | 556.78 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 353.50 | 354.92 | 356.28 | 357.72 | 359.93 | 363.41 |
| Deferred Tax Assets | - | - | - | 53.44 | - | - |
| Other Assets | 3.78 | 3.49 | 3.86 | 3.76 | 3.80 | 3.64 |
| Total Assets | 1,355.88 | 1,325.14 | 1,313.27 | 1,434.94 | 1,413.93 | 1,357.60 |
| Short Term Debt Incl. Current Port. of LT Debt | 24.34 | 52.68 | 22.52 | 22.19 | 21.69 | 21.31 |
| Accounts Payable | 97.61 | 89.63 | 80.59 | 82.41 | 104.41 | 100.63 |
| Other Current Liabilities | 75.37 | 65.19 | 60.82 | 71.07 | 78.73 | 60.25 |
| Total Current Liabilities | 197.32 | 207.50 | 163.93 | 175.67 | 204.82 | 182.19 |
| Long Term Debt | 167.56 | 139.85 | 138.85 | 141.38 | 145.50 | 146.91 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 92.16 | 91.18 | 91.34 | 145.14 | 87.91 | 87.92 |
| Other Liabilities | 6.77 | 6.53 | 6.29 | 6.06 | 5.77 | 5.55 |
| Total Liabilities | 463.81 | 445.06 | 400.42 | 468.24 | 444.00 | 422.56 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 892.08 | 880.08 | 912.86 | 966.70 | 969.92 | 935.03 |
| Total Shareholders Equity | 892.08 | 880.08 | 912.86 | 966.70 | 969.92 | 935.03 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 892.08 | 880.08 | 912.86 | 966.70 | 969.92 | 935.03 |
| Total Liabilities & Stockholders Equity | 1,355.88 | 1,325.14 | 1,313.27 | 1,434.94 | 1,413.93 | 1,357.60 |
| Book Value Per Share | 47.89 | 46.93 | 48.06 | 49.73 | 49.85 | 48.07 |
| Tangible Book Value Per Share | 28.91 | 28.00 | 29.30 | 31.33 | 31.35 | 29.38 |
| Full-Time Employees | - | - | - | 4,600 | - | - |
| Price to Book Ratio | 1.87 | 1.65 | 1.82 | 1.93 | 2.36 | 2.71 |
| Return on Assets | 3.56 | 4.34 | 4.61 | 4.59 | 6.00 | 5.64 |
| Return on Equity | 5.29 | 6.41 | 6.60 | 6.82 | 8.79 | 8.20 |
| Return on Invested Capital | 3.33 | 0.16 | 0.08 | 1.03 | 3.97 | 0.45 |
| Quick Ratio | 1.47 | 1.26 | 1.47 | 1.73 | 1.43 | 1.36 |
| Current Ratio | 2.34 | 2.09 | 2.52 | 2.72 | 2.38 | 2.38 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 35.33 | 1.68 | 0.88 | 11.38 | 44.25 | 4.82 |
| Depreciation | 18.79 | 18.91 | 18.68 | 19.16 | 18.66 | 17.77 |
| Other Funds (Non Cash) | 1.67 | 5.96 | 2.70 | 23.94 | -8.41 | 1.71 |
| Funds from Operations | 56.78 | 26.40 | 21.95 | 58.31 | 54.57 | 24.51 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.98 | -10.72 | 14.02 | 8.12 | -3.34 | -12.20 |
| Cash from Operating Activities | 48.80 | 15.68 | 35.96 | 66.43 | 51.23 | 12.31 |
| Capital Expenditures | -18.08 | -16.18 | -19.00 | -21.61 | -22.73 | -19.46 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | -0.03 | 0.36 | 0.06 | 11.41 | 0.79 | 0.49 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.80 | -11.42 | 11.42 | 0.00 |
| Cash from Investing Activities | -18.10 | -15.82 | -18.15 | -21.62 | -10.52 | -18.97 |
| Cash Dividends Paid | -15.00 | -15.21 | -15.55 | -15.18 | -15.20 | -15.19 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -11.11 | -20.86 | -42.69 | -1.82 | 0.22 | -3.49 |
| Repurchase of Common Pref Stock | -11.11 | -22.02 | -42.69 | -3.00 | 0.00 | -5.00 |
| Sale of Common Pref Stock | 0.00 | 1.16 | 0.00 | 1.18 | 0.22 | 1.51 |
| Proceedsfrom Stock Options | 0.00 | 1.16 | 0.00 | 1.18 | 0.22 | 1.51 |
| Issuance or Reduction of Debt, Net | -1.67 | 28.87 | -0.12 | -0.06 | -0.06 | -0.08 |
| Change in Long Term Debt | -1.67 | 28.87 | -0.12 | -0.06 | -0.06 | -0.08 |
| Issuance of Long Term Debt | 43.43 | 65.00 | 10.00 | 10.00 | 25.00 | 0.00 |
| Reduction of Long Term Debt | -45.10 | -36.13 | -10.12 | -10.06 | -25.06 | -0.08 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -27.79 | -7.20 | -58.35 | -17.05 | -15.05 | -18.76 |
| Exchange Rate Effect | 0.44 | 0.33 | 1.41 | 0.76 | 3.21 | 0.37 |
| Net Change in Cash | 3.35 | -7.01 | -39.13 | 28.52 | 28.86 | -25.05 |
| Free Cash Flow | 30.72 | -0.50 | 16.96 | 44.82 | 28.49 | -7.16 |
| Price to Free Cash Flow | 45.72 | 52.79 | 79.39 | 86.93 | 324.88 | 103.99 |
Revenue breakdown
| Bakery | 2024: 387.13M 2025: 405.91M |
|---|---|
| Beverage | 2024: 230.03M 2025: 219.31M |
| Biscuits | 2024: 24.23M 2025: 23.12M |
| Churros | 2024: 114.31M 2025: 97.87M |
| Consolidation, Policy | 2024: -3.16M 2025: -2.71M |
| Frozen Juices and Ices | 2024: 260.19M 2025: 260.17M |
| Handhelds | 2024: 112.31M 2025: 113.60M |
| Machine Sales | 2024: 38.19M 2025: 47.81M |
| Other Products | 2024: 30.97M 2025: 28.98M |
| Repair and Maintenance Service | 2024: 96.59M 2025: 97.39M |
| Soft Pretzels | 2024: 283.98M 2025: 291.78M |
| Non-US | 2024: 73.43M 2025: 69.65M |
| United States | 2024: 1.50B 2025: 1.51B |
| Food Service | 2024: 985.20M 2025: 1.00B |
| Frozen Beverages | 2024: 368.25M 2025: 368.06M |
| Retail Supermarket | 2024: 221.31M 2025: 213.81M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.64% | 1.0M | 14.5M | 218.49K |
| 2026-10-15 | 6.11% | 0.9M | 14.5M | 221.51K |
| 2026-09-30 | 6.51% | 0.9M | 14.5M | 215.73K |
| 2026-09-15 | 7.74% | 1.1M | 14.5M | 233.10K |
| 2026-08-31 | 7.26% | 1.1M | 14.5M | 236.41K |
| 2026-08-14 | 7.31% | 1.1M | 14.5M | 247.63K |
| 2026-07-31 | 7.30% | 1.1M | 14.5M | 247.59K |
| 2026-07-15 | 7.31% | 1.1M | 14.6M | 255.12K |
| 2026-06-30 | 6.49% | 0.9M | 14.6M | 267.63K |
| 2026-06-15 | 5.99% | 0.9M | 14.5M | 263.61K |
| 2026-05-29 | 5.67% | 0.8M | 14.6M | 267.78K |
| 2026-05-15 | 4.84% | 0.7M | 14.6M | 268.11K |
| 2026-04-30 | 5.39% | 0.8M | 14.6M | 284.19K |
| 2026-04-15 | 5.12% | 0.8M | 14.8M | 280.46K |
| 2026-03-31 | 5.11% | 0.8M | 14.8M | 268.66K |
| 2026-03-13 | 4.70% | 0.7M | 14.8M | 250.55K |
| 2026-02-27 | 4.05% | 0.6M | 14.8M | 254.42K |
| 2026-02-13 | 4.21% | 0.6M | 14.8M | 280.90K |
| 2026-01-30 | 4.61% | 0.7M | 14.9M | 255.25K |
| 2026-01-15 | 4.67% | 0.7M | 14.9M | 247.07K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 40.00 | 46.30 | 51.00 | 0.00 | 4.068 | 0.00 | 0.00 | 0.937 | -0.369 | 0.018 |
| call | 45.00 | 41.30 | 46.00 | 0.00 | 3.460 | 0.00 | 0.00 | 0.928 | -0.361 | 0.020 |
| call | 50.00 | 36.30 | 41.00 | 0.00 | 3.112 | 0.00 | 0.00 | 0.917 | -0.351 | 0.022 |
| call | 55.00 | 31.30 | 36.00 | 0.00 | 2.703 | 0.00 | 0.00 | 0.903 | -0.345 | 0.025 |
| call | 60.00 | 26.30 | 31.00 | 0.00 | 2.290 | 0.00 | 0.00 | 0.888 | -0.335 | 0.028 |
| call | 65.00 | 21.70 | 26.00 | 0.00 | 2.009 | 0.00 | 0.00 | 0.868 | -0.323 | 0.031 |
| call | 70.00 | 16.70 | 21.00 | 0.00 | 1.702 | 0.00 | 0.00 | 0.842 | -0.310 | 0.035 |
| call | 75.00 | 12.00 | 16.10 | 9.00 | 1.426 | 8.00 | 0.00 | 0.804 | -0.299 | 0.040 |
| call | 80.00 | 7.60 | 12.00 | 9.59 | 1.142 | 15.00 | 0.00 | 0.753 | -0.269 | 0.046 |
| call | 85.00 | 3.70 | 8.00 | 1.45 | 0.968 | 1.00 | 0.00 | 0.653 | -0.271 | 0.054 |
| call | 90.00 | 1.35 | 4.40 | 3.62 | 0.919 | 13.00 | 0.00 | 0.514 | -0.281 | 0.058 |
| call | 95.00 | 0.00 | 2.65 | 1.05 | 0.940 | 2.00 | 0.00 | 0.377 | -0.268 | 0.056 |
| call | 100 | 0.00 | 1.30 | 0.15 | 1.005 | 3.00 | 0.00 | 0.275 | -0.251 | 0.049 |
| call | 105 | 0.00 | 1.25 | 0.00 | 1.185 | 0.00 | 0.00 | 0.233 | -0.271 | 0.045 |
| call | 110 | 0.00 | 1.25 | 0.90 | 1.373 | 1.00 | 0.00 | 0.210 | -0.295 | 0.042 |
| call | 115 | 0.00 | 0.75 | 0.00 | 1.544 | 0.00 | 0.00 | 0.193 | -0.316 | 0.040 |
| call | 120 | 0.00 | 0.75 | 0.00 | 1.701 | 0.00 | 0.00 | 0.180 | -0.333 | 0.038 |
| put | 40.00 | 0.00 | 1.25 | 0.34 | 4.084 | 37.00 | 0.00 | -0.062 | -0.373 | 0.018 |
| put | 45.00 | 0.00 | 1.25 | 0.00 | 3.579 | 0.00 | 0.00 | -0.071 | -0.365 | 0.020 |
| put | 50.00 | 0.00 | 1.25 | 0.00 | 3.129 | 6.00 | 0.00 | -0.082 | -0.354 | 0.022 |
| put | 55.00 | 0.00 | 1.25 | 1.40 | 2.741 | 1.00 | 0.00 | -0.096 | -0.347 | 0.025 |
| put | 60.00 | 0.00 | 1.25 | 2.25 | 2.381 | 13.00 | 0.00 | -0.112 | -0.338 | 0.028 |
| put | 65.00 | 0.00 | 1.25 | 0.42 | 2.043 | 12.00 | 0.00 | -0.131 | -0.324 | 0.031 |
| put | 70.00 | 0.00 | 1.30 | 1.10 | 1.733 | 26.00 | 0.00 | -0.157 | -0.311 | 0.035 |
| put | 75.00 | 0.00 | 1.50 | 2.10 | 1.455 | 1.00 | 0.00 | -0.195 | -0.300 | 0.040 |
| put | 80.00 | 0.00 | 1.95 | 0.82 | 1.146 | 11.00 | 0.00 | -0.246 | -0.269 | 0.046 |
| put | 85.00 | 0.90 | 3.30 | 0.00 | 0.991 | 0.00 | 0.00 | -0.346 | -0.271 | 0.054 |
| put | 90.00 | 2.25 | 6.00 | 0.00 | 0.976 | 0.00 | 0.00 | -0.485 | -0.280 | 0.058 |
| put | 95.00 | 4.80 | 9.50 | 0.00 | 0.964 | 0.00 | 0.00 | -0.622 | -0.266 | 0.056 |
| put | 100 | 9.70 | 13.90 | 0.00 | 1.013 | 0.00 | 0.00 | -0.724 | -0.248 | 0.049 |
| put | 105 | 14.00 | 18.80 | 0.00 | 1.184 | 0.00 | 0.00 | -0.766 | -0.268 | 0.045 |
| put | 110 | 19.00 | 23.80 | 0.00 | 1.374 | 0.00 | 0.00 | -0.790 | -0.292 | 0.042 |
| put | 115 | 24.00 | 28.50 | 0.00 | 1.546 | 0.00 | 0.00 | -0.806 | -0.312 | 0.040 |
| put | 120 | 29.00 | 33.80 | 0.00 | 1.705 | 0.00 | 0.00 | -0.819 | -0.329 | 0.038 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-07 | SCHEDULE 13G/A | SEC | ||
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-27 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-31 | SCHEDULE 13G/A | SEC | ||
| 2026-06-23 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-10 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-28 | SEC |
| 2026-05-06 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-03-27 | SCHEDULE 13G/A | SEC | ||
| 2026-02-18 | 8-K | Current report | 2026-02-12 | SEC |
| 2026-02-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-12 | SEC |
| 2026-02-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-27 | SEC |
| 2026-02-03 | 8-K | Current report | 2026-02-03 | SEC |
| 2026-01-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-01 | SEC |
| 2026-01-02 | ARS | Annual report to security holders. | 2025-09-27 | SEC |
| 2026-01-02 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-01-02 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-02-12 | SEC |
| 2025-12-03 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-02 | SEC |
| 2025-11-26 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-24 | SEC |
| 2025-11-26 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-09-27 | SEC |
| 2025-11-25 | 8-K | Current report | 2025-11-20 | SEC |
| 2025-11-21 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-20 | SEC |
| 2025-11-21 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-19 | SEC |
| 2025-11-21 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-19 | SEC |
| 2025-11-21 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-19 | SEC |
| 2025-11-21 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-19 | SEC |
| 2025-11-21 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-19 | SEC |
| 2025-11-21 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-19 | SEC |
| 2025-11-21 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-19 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 48.90K | 1 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 12.77% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.62% |
| Allspring Global Investments Holdings, LLC | 4.26% |
| DIMENSIONAL FUND ADVISORS LP | 4.17% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.44% |
| STATE STREET CORP | 3.33% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.20% |
| DEPRINCE RACE & ZOLLO INC | 1.96% |
| Invesco Ltd. | 1.72% |
| GOLDMAN SACHS GROUP INC | 1.61% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 4.82% |
| Allspring Special Small Cap Value Fund | 4.76% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.38% |
| iShares Russell 2000 ETF | 2.12% |
| Avantis U.S. Small Cap Value ETF | 1.83% |
| VANGUARD SMALL-CAP INDEX FUND | 1.72% |
| Invesco High Yield Equity Dividend AchieversTM ETF | 1.26% |
| DAVENPORT SMALL CAP FOCUS FUND | 1.21% |
| Brighthouse Small Cap Value Portfolio | 1.19% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.99% |
OakChart. JJSF. Cached 15 minutes.