Consumer Discretionary · Retail-Eating Places · Nasdaq · CIK 1606366 · FYE Dec 30 · Prices AT CLOSE 2026-08-21 (USD) Last $16.03 · Day +4.29% · Mkt cap $488M · P/E (FY) 17.8× · 1Y +55.9% · Off 52W high −7.9% · Vol (1Y) 38.8% Price2023-08-21 → 2026-08-21 LOCO close: $9.9 on 2023-08-21 to $16.0 on 2026-08-21. Split-adj closes · 240 of 3,035 · price returnⓘ At a glance | Short interest5.4% of sh out | | Days to cover9.3d | | 13F net flow (QoQ)+1.40% | | Top-10 13F concentration56.3% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)17.8× | | Sales (TTM)$501.4M | | Earnings (TTM)$34.9M | | ROE9.6% | | Net margin5.4% | | ROIC8.9% | | Debt / equity0.18× | | Total debt / EBITDA0.88× | | EPS growth 3Y16.4% | | Sales growth 3Y1.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+53.3% | | 1Y+55.9% | | 3Y+61.9% | | 5Y+2.1% | | 10Y+33.3% | | Since incept. (ann.)−2.1% |
Total return · from 2014-07-25ⓘ Risk | Ann. volatility (1Y)38.8% | | Ann. volatility (3Y)35.0% | | Sharpe (1Y)1.34 | | Sharpe (3Y)0.63 | | Max drawdown (1Y)−15.6% | | Max drawdown (3Y)−35.9% | | Beta (3Y vs SPY)0.59 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BIGLARI CAPITAL CORP. | 4.0M | $55M | 13.35% | +0.0% | | BlackRock, Inc. | 2.3M | $32M | 7.63% | +3.8% | | DIMENSIONAL FUND ADVISORS LP | 2.0M | $28M | 6.72% | +0.6% | | LSV ASSET MANAGEMENT | 1.5M | $20M | 4.86% | +0.0% | | GOLDMAN SACHS GROUP INC | 1.1M | $15M | 3.64% | +5.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $15M | 3.64% | new | | Tieton Capital Management, LLC | 1.1M | $15M | 3.53% | +24.0% | | GEODE CAPITAL MANAGEMENT, LLC | 667,716 | $9M | 2.23% | +2.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-07-01 | 2026-08-06 | $0.43 | +79.2% | $129.7M | +3.0% | | 2026-04-01 | 2026-05-07 | $0.27 | +42.1% | $126.5M | +6.0% | | 2025-12-31 | 2026-03-12 | $0.22 | +4.8% | $123.6M | +8.1% | | 2025-09-24 | 2025-10-30 | $0.25 | +19.0% | $121.6M | +0.9% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) Single Reportable 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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