Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. B. John Lindeman	President & Director	1970
Mr. Ronald Anthony Araiza	Executive Vice President of Fresh Foods	1961
Mr. Stephen J. Barnard	Executive Chairman	1953
Mr. John Pawlowski	Chief Executive Officer	1977
Mr. James E. Snyder	Chief Financial Officer	1971

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	1.35M	Sep 30, 2025	7.53%	$0.00	-0.79%
Vanguard Group Inc	1.27M	Dec 31, 2025	7.09%	$0.00	0.17%
Dimensional Fund Advisors, Inc.	701.05K	Dec 31, 2025	3.92%	$0.00	5.19%
Mariner Value Strategies, LLC	546.93K	Dec 31, 2025	3.06%	$1.31	136.10%
Geode Capital Management, LLC	491.40K	Sep 30, 2025	2.75%	$0.00	2.03%
Gamco Investors, Inc. Et Al	473.70K	Dec 31, 2025	2.65%	$0.10	43.89%
DePrince Race & Zollo Inc	410.47K	Dec 31, 2025	2.30%	$0.17	11.13%
State Street Corp	400.17K	Sep 30, 2025	2.24%	$0.00	-2.32%
Charles Schwab Investment Management Inc	366.69K	Dec 31, 2025	2.05%	$0.00	18.58%
Heartland Advisors Inc	353.63K	Sep 30, 2025	1.98%	$0.48	0.00%
Jacobs Levy Equity Management, Inc.	344.75K	Dec 31, 2025	1.93%	$0.03	-2.38%
Ancora Advisors LLC	314.51K	Sep 30, 2025	1.76%	$0.16	-13.64%
Nuveen, LLC	262.89K	Sep 30, 2025	1.47%	$0.00	72.91%
AQR Capital Management LLC	251.93K	Sep 30, 2025	1.41%	$0.00	20.95%
Renaissance Technologies Corp	198.38K	Dec 31, 2025	1.11%	$0.01	-27.58%
Qube Research & Technologies	172.53K	Sep 30, 2025	0.97%	$0.00	18.03%
Northern Trust Corp	155.87K	Sep 30, 2025	0.87%	$0.00	-0.72%
Arrowstreet Capital Limited Partnership	153.50K	Dec 31, 2025	0.86%	$0.00	-6.08%
Gabelli Funds LLC	145.59K	Dec 31, 2025	0.81%	$0.02	33.13%
Gabelli Securities Inc	141.90K	Dec 31, 2025	0.79%	$0.46	33.36%

Shares Statistics

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Shares Outstanding: 17.87M

Shares Float: 16.66M

% Insiders: 687.20%

% Institutions: 7,213.70%

Short % Float: 7.19%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	1.35M	7.53%	▼ 0.79%	Sep 30, 2025
2	Vanguard Group Inc	1.27M	7.09%	▲ 0.17%	Dec 31, 2025
3	Dimensional Fund Advisors, Inc.	701.05K	3.92%	▲ 5.19%	Dec 31, 2025
4	Mariner Value Strategies, LLC	546.93K	3.06%	▲ 136.10%	Dec 31, 2025
5	Geode Capital Management, LLC	491.40K	2.75%	▲ 2.03%	Sep 30, 2025
6	Gamco Investors, Inc. Et Al	473.70K	2.65%	▲ 43.89%	Dec 31, 2025
7	DePrince Race & Zollo Inc	410.47K	2.30%	▲ 11.13%	Dec 31, 2025
8	State Street Corp	400.17K	2.24%	▼ 2.32%	Sep 30, 2025
9	Charles Schwab Investment Management Inc	366.69K	2.05%	▲ 18.58%	Dec 31, 2025
10	Heartland Advisors Inc	353.63K	1.98%	▲ 0.00%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $442.14M

Trailing P/E: 24.18

Forward P/E: 18.35

Financial Highlights

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Market Cap: $479.74M

EBITDA: $27.09M

P/E Ratio: $24.18

PEG Ratio: $1.66

Book Value: $11.59

Dividend/Share: $0.80

Dividend Yield: 3.01%

Earnings/Share: $1.11

Profit Margin: 3.05%

Operating Margin: -1.38%

ROA (TTM): 4.13%

ROE (TTM): 9.73%

Revenue (TTM): $648.43M

Revenue/Share (TTM): $36.34

Earnings Growth (YOY): 12.70%

Revenue Growth (YOY): -26.60%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Apr 30, 2026	0.00	0.37	N/A	-10,000.00%
Jan 31, 2026	0.00	0.22	N/A	-10,000.00%
Oct 31, 2025	0.25	0.38	N/A	-3,421.05%
Jul 31, 2025	0.26	0.59	N/A	-5,593.22%
Apr 30, 2025	0.40	0.53	N/A	-2,499.53%
Jan 31, 2025	0.33	0.29	N/A	1,379.31%
Oct 31, 2024	0.05	0.32	N/A	-8,437.50%
Jul 31, 2024	0.57	0.43	N/A	3,255.81%
Apr 30, 2024	0.50	0.36	N/A	3,888.89%
Jan 31, 2024	-0.01	0.17	N/A	-10,588.24%
Oct 31, 2023	-0.33	0.19	N/A	-27,368.42%
Jul 31, 2023	0.41	0.31	N/A	3,225.81%
Apr 30, 2023	-0.01	0.18	N/A	-10,555.56%
Jan 31, 2023	-0.08	0.24	N/A	-13,333.33%
Oct 31, 2022	0.03	0.33	N/A	-9,090.91%
Jul 31, 2022	0.16	0.35	N/A	-5,428.57%
Apr 30, 2022	0.33	0.22	N/A	5,000.00%
Jan 31, 2022	-0.02	0.05	N/A	-14,000.00%
Oct 31, 2021	-0.08	-0.11	N/A	2,727.27%
Jul 31, 2021	-0.17	-0.05	N/A	-24,000.00%
Apr 30, 2021	0.43	0.45	N/A	-444.44%
Jan 31, 2021	0.17	0.20	N/A	-1,500.00%
Oct 31, 2020	0.34	0.64	N/A	-4,687.50%
Jul 31, 2020	0.73	0.72	N/A	138.89%
Apr 30, 2020	0.40	0.48	N/A	-1,666.67%
Jan 31, 2020	0.07	0.54	N/A	-8,703.70%
Oct 31, 2019	0.45	0.44	N/A	227.27%
Jul 31, 2019	0.91	0.91	N/A	0.00%
Apr 30, 2019	0.92	0.77	N/A	1,948.05%
Jan 31, 2019	0.74	0.52	N/A	4,230.77%
Oct 31, 2018	-0.08	0.59	N/A	-11,355.93%
Jul 31, 2018	0.86	0.78	N/A	1,025.64%
Apr 30, 2018	0.80	0.81	N/A	-123.46%
Jan 31, 2018	0.54	0.43	N/A	2,558.14%
Oct 31, 2017	0.59	0.50	N/A	1,800.00%
Jul 31, 2017	0.50	0.50	N/A	0.00%
Apr 30, 2017	0.74	0.66	N/A	1,212.12%
Jan 31, 2017	0.34	0.44	N/A	-2,272.73%
Oct 31, 2016	0.53	0.48	N/A	1,041.67%
Jul 31, 2016	0.73	0.61	N/A	1,967.21%
Apr 30, 2016	0.56	0.49	N/A	1,428.57%
Jan 31, 2016	0.37	0.35	N/A	571.43%
Oct 31, 2015	0.28	0.45	N/A	-3,777.78%
Jul 31, 2015	0.54	0.60	N/A	-1,000.00%
Apr 30, 2015	0.49	0.48	N/A	208.33%
Jan 31, 2015	0.31	0.34	N/A	-882.35%
Oct 31, 2014	0.38	0.45	N/A	-1,555.56%
Jul 31, 2014	0.53	0.46	N/A	1,521.74%
Apr 30, 2014	0.43	0.37	N/A	1,621.62%
Jan 31, 2014	0.25	0.26	N/A	-384.62%
Oct 31, 2013	0.40	0.38	N/A	526.32%
Jul 31, 2013	0.48	0.39	N/A	2,307.69%
Apr 30, 2013	0.15	0.38	N/A	-6,052.63%
Jan 31, 2013	0.18	0.26	N/A	-3,076.92%
Oct 31, 2012	0.42	0.42	N/A	0.00%
Jul 31, 2012	0.38	0.53	N/A	-2,830.19%
Apr 30, 2012	0.30	0.45	N/A	-3,333.33%
Jan 31, 2012	0.18	0.24	N/A	-2,500.00%
Oct 31, 2011	0.25	0.23	N/A	869.57%
Jul 31, 2011	0.18	0.20	N/A	-1,000.00%
Apr 30, 2011	0.16	0.30	N/A	-4,666.67%
Jan 31, 2011	0.16	0.26	N/A	-3,846.15%
Oct 31, 2010	0.32	0.27	N/A	1,851.85%
Jul 31, 2010	0.41	0.41	N/A	0.00%
Apr 30, 2010	0.33	0.27	N/A	2,222.22%
Jan 31, 2010	0.16	0.16	N/A	0.00%
Oct 31, 2009	0.16	0.22	N/A	-2,727.27%
Jul 31, 2009	0.17	0.16	N/A	625.00%
Apr 30, 2009	0.31	0.23	N/A	3,478.26%
Jan 31, 2009	0.30	0.16	N/A	8,750.00%
Oct 31, 2008	0.28	0.10	N/A	18,000.00%
Jul 31, 2008	0.10	0.10	N/A	0.00%
Apr 30, 2008	0.11	0.14	N/A	-2,142.86%
Jan 31, 2008	0.05	0.05	N/A	0.00%
Oct 31, 2007	0.08	0.08	N/A	0.00%
Jul 31, 2007	0.15	0.17	N/A	-1,176.47%
Apr 30, 2007	0.18	N/A	N/A	N/A
Jan 31, 2007	0.09	N/A	N/A	N/A
Oct 31, 2006	0.09	N/A	N/A	N/A
Jul 31, 2006	0.20	N/A	N/A	N/A
Apr 30, 2006	0.15	N/A	N/A	N/A
Jan 31, 2006	-0.05	N/A	N/A	N/A
Oct 31, 2005	-0.04	N/A	N/A	N/A
Jul 31, 2005	0.21	N/A	N/A	N/A
Apr 30, 2005	0.18	N/A	N/A	N/A
Jan 31, 2005	-0.11	N/A	N/A	N/A
Oct 31, 2004	0.08	N/A	N/A	N/A
Jul 31, 2004	0.23	N/A	N/A	N/A
Apr 30, 2004	0.17	N/A	N/A	N/A
Jan 31, 2004	-0.02	N/A	N/A	N/A
Oct 31, 2003	0.13	N/A	N/A	N/A
Jul 31, 2003	0.25	N/A	N/A	N/A
Apr 30, 2003	0.13	N/A	N/A	N/A
Jan 31, 2003	0.04	N/A	N/A	N/A
Oct 31, 2002	0.10	N/A	N/A	N/A
Jul 31, 2002	0.26	N/A	N/A	N/A
Apr 30, 2002	0.19	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-10-31	$61.16M	$N/A	$292.25M	$83.69M	$206.94M
2024-10-31	$57.03M	$N/A	$301.12M	$99.34M	$200.33M
2023-10-31	$2.09M	$N/A	$386.85M	$176.63M	$208.84M
2022-10-31	$2.06M	$N/A	$385.75M	$162.38M	$223.37M
2021-10-31	$1.89M	$N/A	$445.40M	$218.52M	$225.52M
2020-10-31	$4.06M	$N/A	$429.62M	$173.62M	$254.53M
2019-10-31	$7.97M	$N/A	$390.36M	$104.49M	$284.18M
2018-10-31	$1.52M	$N/A	$367.74M	$102.78M	$263.21M
2017-10-31	$6.63M	$N/A	$364.12M	$120.00M	$244.12M
2016-10-31	$13.84M	$N/A	$327.93M	$112.86M	$215.07M
2015-10-31	$7.17M	$N/A	$284.95M	$98.96M	$184.97M
2014-10-31	$6.74M	$N/A	$315.41M	$103.85M	$179.41M
2013-10-31	$8.02M	$N/A	$239.94M	$111.49M	$119.27M
2012-10-31	$7.10M	$N/A	$207.89M	$97.87M	$109.60M
2011-10-31	$2.77M	$N/A	$185.32M	$89.08M	$95.78M
2010-10-31	$1.06M	$N/A	$150.20M	$61.37M	$88.26M
2009-10-31	$875.00K	$N/A	$123.72M	$54.24M	$69.49M
2008-10-31	$1.51M	$N/A	$134.69M	$69.17M	$65.52M
2007-10-31	$967.00K	$N/A	$128.02M	$54.02M	$74.00M
2006-10-31	$50.00K	$N/A	$107.49M	$48.55M	$58.94M
2005-10-31	$1.13M	$N/A	$108.48M	$43.74M	$64.75M
2004-10-31	$636.00K	$N/A	$67.40M	$23.46M	$43.94M
2003-10-31	$5.38M	$N/A	$53.69M	$16.54M	$37.15M
2002-10-31	$921.00K	$N/A	$55.13M	$24.58M	$30.56M
2001-10-31	$2.06M	$N/A	$52.37M	$32.34M	$20.03M
2000-10-31	$N/A	$N/A	$46.54M	$3.82M	$21.07M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-10-31	2.47x	0.02x	0.29x	23.71x	0.13x
2024-10-31	2.17x	0.02x	0.33x	6.13x	0.18x
2023-10-31	1.63x	0.21x	0.46x	0.17x	101.82x
2022-10-31	1.23x	0.04x	0.42x	6.31x	0.63x
2021-10-31	1.33x	0.20x	0.49x	-12.53x	2.43x
2020-10-31	1.28x	0.11x	0.40x	36.43x	5.53x
2019-10-31	1.41x	0.02x	0.27x	72.75x	0.08x
2018-10-31	1.30x	0.06x	0.28x	69.12x	0.22x
2017-10-31	1.03x	0.08x	0.33x	58.16x	0.30x
2016-10-31	1.23x	0.09x	0.34x	80.81x	0.28x
2015-10-31	1.19x	0.21x	0.35x	52.61x	0.76x
2014-10-31	1.50x	0.24x	0.33x	35.22x	11.55x
2013-10-31	1.13x	0.39x	0.46x	23.65x	283.37x
2012-10-31	1.13x	0.35x	0.47x	24.26x	1.19x
2011-10-31	1.14x	0.43x	0.48x	18.05x	1.83x
2010-10-31	1.31x	0.19x	0.41x	34.01x	0.54x
2009-10-31	1.34x	0.30x	0.44x	19.62x	0.84x
2008-10-31	1.39x	0.56x	0.51x	8.26x	2.28x
2007-10-31	1.54x	0.28x	0.42x	120.13x	1.39x
2006-10-31	1.36x	0.26x	0.45x	9.88x	1.25x
2005-10-31	1.75x	0.22x	0.40x	12.53x	1.73x
2004-10-31	1.90x	0.05x	0.35x	143.70x	0.17x
2003-10-31	2.29x	0.00x	0.31x	6.76x	0.01x
2002-10-31	1.90x	0.21x	0.45x	8.53x	0.54x
2001-10-31	1.34x	0.98x	0.62x	14.24x	2.39x
2000-10-31	N/A	0.00x	0.08x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 14, 2025	Lecil E Cole	N/A	Purchase	38.16K	$24.60	$938.61K
Apr 11, 2025	Lecil E Cole	N/A	Purchase	21.07K	$23.73	$499.99K
Apr 10, 2025	James E Snyder	N/A	Purchase	3.21K	$23.33	$74.96K
Apr 10, 2025	Michael A Browne	N/A	Purchase	5.00K	$23.12	$115.60K
Apr 02, 2025	Michael A Browne	N/A	Purchase	6.00K	$23.69	$142.14K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

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