ARKR Ark Restaurants Corp. - Common Stock
$6.80
株価 · 5月 19, 2026
ファンダメンタルズ（時点） 5月 12, 2026
ARKR 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$6.80
時価総額
$26M
P/E (TTM)
-2.3
EPS（TTM）
$-3.18
収益（TTM）
$166M
配当利回り
0.00%
ROE
-29.8%
負債/自己資本
0.0
52週レンジ
$6 – $12
ARKR 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$166M
2016-10-01
→
2025-09-27
EPS
$-3.18
2016-10-01
→
2025-09-27
フリーキャッシュフロー
$-1M
2016-10-01
→
2025-09-27
利益率
-6.9%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
ARKR
競合中央値
P/E (TTM)
-2.3
16.6
P/S (TTM) (株価売上高倍率（TTM）)
0.2
0.2
P/B (株価純資産倍率)
0.8
5.0
EV / EBITDA (EV/EBITDA)
-16.3
—
Price / FCF (株価FCF倍率)
-17.6
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
ARKR
競合中央値
Operating Margin (営業利益率)
-2.5%
—
Net Profit Margin (純利益率)
-6.9%
-1.9%
ROA
-7.9%
-3.1%
ROE
-29.8%
-20.4%
ROIC
-28.3%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
ARKR
競合中央値
Debt / Equity (負債資本倍率)
0.0
50.2
Current Ratio (流動比率)
0.8
0.5
Quick Ratio (クイックレシオ)
0.6
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
ARKR
競合中央値
Revenue YoY (収益（前年比）)
-9.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-3.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
9.2%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
ARKR
競合中央値
Payout Ratio (配当性向)
0.00%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.00%
配当性向
0.00%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2024年5月31日 | $0.1880 |
| 2024年2月28日 | $0.1880 |
| 2023年11月29日 | $0.1880 |
| 2023年8月30日 | $0.1880 |
| 2023年5月30日 | $0.1880 |
| 2023年2月27日 | $0.1250 |
| 2022年11月29日 | $0.1250 |
| 2022年8月30日 | $0.1250 |
| 2022年5月27日 | $0.1250 |
| 2020年3月13日 | $0.2500 |
| 2019年12月13日 | $0.2500 |
| 2019年9月20日 | $0.2500 |
| 2019年6月20日 | $0.2500 |
| 2019年3月14日 | $0.2500 |
| 2018年12月17日 | $0.2500 |
| 2018年9月27日 | $0.2500 |
| 2018年6月21日 | $0.2500 |
| 2018年3月16日 | $0.2500 |
| 2017年12月18日 | $0.2500 |
| 2017年9月19日 | $0.2500 |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2025年12月31日 | $-0.59 | — | — |
| 2025年9月30日 | $0.07 | — | — |
| 2025年3月31日 | $0.18 | — | — |
| 2024年12月31日 | $0.06 | — | — |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| ARKR | $26M | -2.3 | -9.7% | -6.9% | -29.8% | — |
| STKS | $56M | -0.4 | 19.7% | -11.5% | 616.0% | — |
| RAVE | — | 13.8 | -0.91% | — | — | — |
| GTIM | $17M | 16.3 | -0.53% | 0.72% | 3.1% | — |
| VSTD | — | -0.4 | 39.3% | -20.8% | -537.5% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166M | $184M | $185M | $184M | $132M | $106M | $162M | $160M | $154M | $151M | $146M | $139M | |
| SG&A Expense | $12M | $12M | $12M | $13M | $11M | $10M | $12M | $11M | $12M | $12M | $11M | $10M | |
| Operating Expenses | $170M | $188M | $190M | $174M | $126M | $114M | $159M | $155M | $149M | $143M | $137M | $132M | |
| Operating Income | $-4M | $-4M | $-5M | $10M | $6M | $-8M | $3M | $5M | $7M | $8M | $9M | $8M | |
| Interest Expense | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $753.0K | $416.0K | $238.0K | $201.0K | |
| Interest Income | $45.0K | $44.0K | $333.0K | $109.0K | $51.0K | $126.0K | $61.0K | $57.0K | $170.0K | $180.0K | $47.0K | $45.0K | |
| Other Non-op | $225.0K | $-266.0K | $-582.0K | $2M | $9M | $-1M | $-1M | $-1M | $-583.0K | $-236.0K | $238.0K | $488.0K | |
| Pretax Income | $-4M | $-5M | $-5M | $12M | $15M | $-9M | $2M | $4M | $6M | $8M | $9M | $8M | |
| Income Tax | $5M | $-815.0K | $-64.0K | $1M | $1M | $-4M | $-591.0K | $-1M | $2M | $2M | $3M | $2M | |
| Net Income | $-11M | $-4M | $-6M | $9M | $13M | $-5M | $3M | $5M | $4M | $4M | $5M | $5M | |
| EPS (Basic) | $-3.18 | $-1.08 | $-1.65 | $2.61 | $3.67 | $-1.34 | $0.77 | $1.35 | $1.18 | $1.18 | $1.59 | $1.49 | |
| EPS (Diluted) | $-3.18 | $-1.08 | $-1.65 | $2.58 | $3.58 | $-1.34 | $0.76 | $1.31 | $1.14 | $1.15 | $1.54 | $1.43 | |
| Shares (Basic) | 3,605,000 | 3,604,000 | 3,601,000 | 3,556,000 | 3,516,000 | 3,500,000 | 3,479,000 | 3,439,000 | 3,424,000 | 3,418,000 | 3,393,000 | 3,296,000 | |
| Shares (Diluted) | 3,605,000 | 3,604,000 | 3,601,000 | 3,603,000 | 3,604,000 | 3,500,000 | 3,531,000 | 3,549,000 | 3,531,000 | 3,507,000 | 3,509,000 | 3,430,000 | |
| EBITDA | $-1M | $-293.0K | $-615.0K | $14M | $10M | $-4M | $8M | $10M | $11M | $12M | $13M | $12M |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $10M | $13M | $23M | $19M | $17M | $7M | $5M | $1M | $7M | $10M | $9M | |
| Receivables | $2M | $4M | $3M | $3M | $4M | $2M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Inventory | $2M | $2M | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $3M | $2M | $1M | · | · | · | · | · | |
| Current Assets | $18M | $18M | $22M | $39M | $34M | $27M | $14M | $13M | $10M | $16M | $18M | $15M | |
| PP&E (Net) | $29M | $32M | $34M | $35M | $36M | $38M | $48M | $45M | $45M | $30M | $28M | $29M | |
| PP&E (Gross) | $101M | $103M | $102M | $98M | $96M | $99M | $110M | $109M | $104M | $89M | $85M | $83M | |
| Accum. Depreciation | $72M | $71M | $68M | $63M | $60M | $62M | $62M | $64M | $59M | $59M | $57M | $54M | |
| Goodwill | $0 | $3M | $7M | $17M | $17M | $16M | $16M | $10M | $10M | $8M | $7M | $5M | |
| Other Non-current Assets | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $1M | |
| Total Assets | $134M | $156M | $177M | $210M | $161M | $153M | $95M | $85M | $80M | $68M | $67M | $65M | |
| Short-term Debt | $1M | $5M | $2M | $7M | $7M | $9M | $3M | $1M | $4M | $3M | $2M | $2M | |
| Current Liabilities | $23M | $29M | $28M | $35M | $32M | $30M | $18M | $18M | $26M | $17M | $18M | $17M | |
| Capital Leases | $76M | $84M | $92M | $97M | $53M | $50M | · | · | · | · | · | · | |
| Deferred Tax | $360.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $101M | $112M | $125M | $149M | $110M | $116M | $52M | $41M | $38M | $26M | $25M | $26M | |
| Long-term Debt | · | · | · | · | · | $36M | · | · | $12.0K | $8.0K | $5.5K | $7.3K | |
| Total Debt | $1M | $5M | $2M | $7M | $7M | $9M | $3M | $1M | $4M | $3M | $2M | $2M | |
| Common Stock | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $35.0K | $35.0K | $35.0K | $34.0K | $34.0K | $48.0K | $47.0K | |
| Retained Earnings | $19M | $30M | $36M | $44M | $36M | $23M | $29M | $29M | $28M | $27M | $27M | $25M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $13M | $13M | |
| Stockholders' Equity | $33M | $44M | $50M | $60M | $50M | $37M | $42M | $42M | $40M | $40M | $39M | $37M | |
| Liabilities + Equity | $134M | $156M | $177M | $210M | $161M | $153M | $95M | $85M | $80M | $68M | $67M | $65M | |
| Shares Outstanding | 3,606,000 | 3,604,000 | 3,604,000 | 3,600,000 | 3,551,000 | 3,502,000 | 3,499,000 | 3,470,000 | 3,428,000 | 3,423,000 | 3,418,000 | 3,377,000 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $34.0K | $-919.0K | $314.0K | $298.0K | $280.0K | $176.0K | $112.0K | $47.0K | $0 | $286.0K | $426.0K | $349.0K | |
| Deferred Tax | $5M | $-1M | $-620.0K | $582.0K | $2M | $-2M | $-1M | $-1M | $2M | $1M | $213.0K | $-408.0K | |
| Amort. of Intangibles | $85.0K | $89.0K | $85.0K | $104.0K | $53.0K | $146.0K | $146.0K | $60.0K | $42.0K | $63.0K | $16.0K | $23.0K | |
| Other Non-cash | $5M | $7M | $10M | $6M | $-10M | $-2M | $4M | $1M | $665.0K | $-2M | $873.0K | $2M | |
| Operating Cash Flow | $2M | $5M | $8M | $20M | $9M | $-5M | $11M | $10M | $10M | $8M | $11M | $12M | |
| CapEx | $3M | $2M | $4M | $3M | $2M | $2M | $3M | $5M | $14M | $2M | $3M | $4M | |
| Investing Cash Flow | $3M | $-2M | $1M | $-8M | $-3M | $-2M | $-3M | $-5M | $-15M | $-3M | $-4M | $-7M | |
| Debt Issued | · | · | · | $0 | $111.0K | $15M | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $-531.0K | $-2M | $111.0K | $15M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-1M | $-1M | |
| Dividends Paid | $0 | $2M | $2M | $894.0K | $0 | $2M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Financing Cash Flow | $-4M | $-5M | $-20M | $-8M | $-4M | $17M | $-5M | $-919.0K | $-2M | $-7M | $-7M | $-5M | |
| Net Change in Cash | $1M | $-3M | $-10M | $4M | $2M | $10M | $2M | $4M | $-6M | $-2M | $1M | $-86.0K | |
| Free Cash Flow | $-1M | $2M | $5M | $18M | $7M | $-7M | $7M | $5M | $-4M | $5M | $8M | $8M | |
| Levered FCF | · | · | $3M | $17M | $6M | $-8M | $5M | $3M | $-4M | $5M | $8M | $8M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.5% | -2.3% | -2.6% | 5.4% | 4.7% | -7.3% | 2.0% | 3.1% | 4.5% | 4.9% | 6.1% | 5.5% | |
| Net Margin | -6.9% | -2.1% | -3.2% | 5.1% | 9.8% | -4.4% | 1.7% | 2.9% | 2.6% | 2.7% | 3.7% | 3.5% | |
| Pretax Margin | -2.3% | -2.5% | -2.9% | 6.3% | 11.7% | -8.5% | 1.1% | 2.5% | 4.2% | 5.1% | 6.2% | 5.7% | |
| EBITDA Margin | -0.61% | -0.16% | -0.33% | 7.6% | 7.4% | -3.6% | 5.1% | 6.3% | 7.2% | 7.9% | 9.2% | 8.8% | |
| ROA | -7.9% | -2.3% | -3.1% | 5.0% | 8.2% | -3.8% | 3.0% | 5.7% | 5.5% | 6.0% | 8.2% | 8.1% | |
| ROE | -29.8% | -8.2% | -10.8% | 16.8% | 29.7% | -12.0% | 6.4% | 11.2% | 10.0% | 10.2% | 14.3% | 14.2% | |
| ROIC | -28.3% | -7.1% | -9.2% | 13.0% | 10.0% | -8.8% | 9.6% | 14.9% | 11.6% | 12.5% | 15.6% | 15.5% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.6 | 0.8 | 1.1 | 1.1 | 0.9 | 0.8 | 0.7 | 0.4 | 1.0 | 1.0 | 0.9 | |
| Quick Ratio | 0.6 | 0.5 | 0.6 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.2 | 0.7 | 0.7 | 0.7 | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Interest Coverage | · | · | -3.9 | 8.3 | 5.0 | -5.5 | 2.3 | 4.3 | 9.3 | 17.8 | 37.6 | 38.0 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 1.0 | 0.8 | 0.9 | 1.8 | 1.9 | 2.1 | 2.2 | 2.2 | 2.3 | |
| Receivables Turnover | 60.2 | 53.8 | 56.9 | 50.3 | 45.1 | 48.9 | 53.5 | 47.0 | 43.3 | 43.1 | 46.8 | 48.7 |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.7% | -0.68% | 0.61% | 39.3% | 23.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.4% | 11.7% | 20.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -27.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -28.0% | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $166M | $184M | $185M | $184M | $132M | $106M | $162M | $160M | $154M | $151M | $146M | $139M | |
| Net Income TTM | $-11M | $-4M | $-6M | $9M | $13M | $-5M | $3M | $5M | $4M | $4M | $5M | $5M | |
| Market Cap | $26M | $42M | $55M | $67M | $55M | $40M | $71M | $81M | $84M | $77M | $79M | $76M | |
| Enterprise Value | $16M | $37M | $43M | $50M | $43M | $32M | $67M | $77M | $86M | $72M | $70M | $69M | |
| P/E | -2.3 | -10.8 | -9.2 | 7.2 | 4.3 | -8.6 | 26.8 | 17.8 | 21.4 | 19.5 | 14.9 | 15.7 | |
| P/S | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| P/B | 0.8 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.7 | 1.9 | 2.1 | 1.9 | 2.0 | 2.1 | |
| P / Tangible Book | 0.8 | 1.0 | 1.3 | 1.6 | 1.7 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 15.0 | 9.0 | 6.5 | 3.3 | 5.9 | -8.9 | 6.7 | 8.4 | 8.1 | 10.1 | 7.0 | 6.4 | |
| P / FCF | -17.6 | 19.2 | 12.1 | 3.8 | 7.7 | -5.7 | 9.9 | 17.9 | -23.5 | 14.1 | 9.7 | 9.1 | |
| EV / EBITDA | -16.3 | -126.3 | -70.7 | 3.6 | 4.4 | -8.3 | 8.0 | 7.7 | 7.8 | 6.1 | 5.3 | 5.6 | |
| EV / FCF | -11.0 | 16.9 | 9.6 | 2.8 | 6.0 | -4.6 | 9.3 | 17.1 | -24.3 | 13.3 | 8.7 | 8.3 | |
| EV / Revenue | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Dividend Yield | 0.00% | 4.8% | 4.1% | 1.3% | 0.00% | 4.3% | 4.9% | 4.3% | 3.1% | 4.5% | 5.4% | 4.3% | |
| Earnings Yield | -43.6% | -9.2% | -10.8% | 13.9% | 23.1% | -11.6% | 3.7% | 5.6% | 4.7% | 5.1% | 6.7% | 6.4% | |
| Payout Ratio | 0.00% | -52.0% | -38.0% | 9.6% | 0.00% | -37.3% | 130.1% | 74.0% | 63.6% | 84.9% | 78.7% | 66.8% | |
| Annual Payout | $0 | $2M | $2M | $894.0K | $0 | $2M | $3M | $3M | $3M | $3M | $4M | $3M |
損益計算書 15
| 指標 | トレンド | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37M | $41M | $37M | $44M | $40M | $45M | $43M | $50M | $42M | $47M | $44M | $51M | $42M | $47M | $56M | $53M | |
| SG&A Expense | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Operating Expenses | $38M | $40M | $39M | $47M | $44M | $39M | $49M | $50M | $43M | $46M | $55M | $47M | $42M | $45M | $52M | $48M | |
| Operating Income | $-2M | $1M | $-2M | $-3M | $-5M | $6M | $-6M | $824.0K | $-1M | $2M | $-11M | $4M | $24.0K | $2M | $4M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $161.0K | $171.0K | · | $174.0K | $465.0K | $429.0K | $360.0K | $291.0K | |
| Interest Income | $11.0K | $11.0K | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $16.0K | $216.0K | $90.0K | $77.0K | $38.0K | |
| Other Non-op | $-42.0K | $67.0K | $128.0K | $301.0K | $-93.0K | $-111.0K | $-129.0K | $-138.0K | $-150.0K | $151.0K | $-135.0K | $-132.0K | $-249.0K | $-67.0K | · | · | |
| Pretax Income | $-2M | $1M | $-2M | $-3M | $-5M | $6M | $-6M | $686.0K | $-1M | $2M | $-11M | $4M | $-225.0K | $2M | $5M | $7M | |
| Income Tax | $-6.0K | $58.0K | $306.0K | $81.0K | $4M | $503.0K | $-613.0K | $-213.0K | $-147.0K | $158.0K | $-370.0K | $173.0K | $19.0K | $114.0K | $754.0K | $905.0K | |
| Net Income | $-2M | $896.0K | $-2M | $-3M | $-9M | $3M | $-4M | $640.0K | $-1M | $1M | $-10M | $3M | $-484.0K | $2M | $4M | $5M | |
| EPS (Basic) | $-0.50 | $0.25 | $-0.53 | $-0.96 | $-2.57 | $0.88 | $-1.24 | $0.18 | $-0.40 | $0.38 | $-2.88 | $0.89 | $-0.13 | $0.48 | $1.07 | $1.48 | |
| EPS (Diluted) | $-0.50 | $0.25 | $-0.53 | $-0.96 | $-2.57 | $0.88 | $-1.24 | $0.18 | $-0.40 | $0.38 | $-2.87 | $0.88 | $-0.13 | $0.47 | $1.07 | $1.46 | |
| Shares (Basic) | 3,606,000 | 3,606,000 | -7,209,000 | 3,605,000 | 3,605,000 | 3,604,000 | -7,208,000 | 3,604,000 | 3,604,000 | 3,604,000 | 1,000 | 3,601,000 | 0 | 3,600,000 | -7,098,000 | 3,555,000 | |
| Shares (Diluted) | 3,606,000 | 3,606,000 | -7,216,000 | 3,605,000 | 3,605,000 | 3,611,000 | -7,258,000 | 3,627,000 | 3,604,000 | 3,631,000 | -43,000 | 3,641,000 | -2,000 | 3,648,000 | -7,195,000 | 3,597,000 | |
| EBITDA | $-2M | $1M | · | $-3M | $-5M | $6M | · | $824.0K | $-1M | $2M | · | $4M | $23.0K | $2M | · | $5M |
貸借対照表 22
| 指標 | トレンド | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $9M | $11M | $12M | $11M | $13M | $10M | $11M | $10M | $12M | $13M | $14M | $18M | $19M | $23M | $27M | |
| Receivables | $2M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | $3M | $4M | $4M | $4M | $3M | $5M | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $1M | $2M | · | · | · | $2M | · | |
| Current Assets | $18M | $16M | $18M | $20M | $18M | $21M | $18M | $22M | $20M | $21M | $22M | $23M | $27M | $35M | $39M | $39M | |
| PP&E (Net) | $30M | $30M | $29M | $28M | $31M | $31M | $32M | $32M | $33M | $34M | $34M | $35M | $35M | $34M | $35M | $35M | |
| PP&E (Gross) | · | · | $101M | · | · | · | $103M | · | · | · | $102M | · | · | · | $98M | · | |
| Accum. Depreciation | · | · | $72M | · | · | · | $71M | · | · | · | $68M | · | · | · | $63M | · | |
| Goodwill | · | · | $0 | $0 | $0 | $3M | $3M | $7M | $7M | $7M | $7M | $17M | $17M | $17M | $17M | $17M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Total Assets | $132M | $130M | $134M | $136M | $142M | $155M | $156M | $167M | $170M | $174M | $177M | $187M | $193M | $204M | $210M | $183M | |
| Short-term Debt | $650.0K | $1M | $1M | $2M | $4M | $5M | $5M | $6M | $2M | $2M | $2M | $2M | $8M | $6M | $7M | $7M | |
| Current Liabilities | $21M | $21M | $23M | $23M | $25M | $25M | $29M | $31M | $27M | $26M | $28M | $27M | $33M | $31M | $35M | $34M | |
| Capital Leases | $73M | $74M | $76M | $77M | $79M | $81M | $84M | $87M | $88M | $90M | $92M | $91M | $93M | $95M | $97M | $72M | |
| Deferred Tax | $360.0K | $360.0K | $360.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $100M | $97M | $101M | $102M | $104M | $106M | $112M | $117M | $119M | $121M | $125M | $124M | $133M | $142M | $149M | $123M | |
| Total Debt | $650.0K | $1M | · | $2M | $4M | $5M | · | $6M | $2M | $2M | · | · | · | $6M | · | $7M | |
| Common Stock | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | |
| Retained Earnings | $18M | $20M | $19M | $21M | $24M | $33M | $30M | $35M | $35M | $37M | $36M | $47M | $45M | $46M | $44M | $44M | |
| Stockholders' Equity | $32M | $34M | $33M | $35M | $38M | $47M | $44M | $49M | $50M | $52M | $50M | $61M | $59M | $61M | $60M | $59M | |
| Liabilities + Equity | $132M | $130M | $134M | $136M | $142M | $155M | $156M | $167M | $170M | $174M | $177M | $187M | $193M | $204M | $210M | $183M | |
| Shares Outstanding | 3,606,000 | 3,606,000 | 3,606,000 | 3,606,000 | 3,606,000 | 3,604,000 | 3,604,000 | 3,604,000 | 3,604,000 | 3,604,000 | 3,604,000 | 3,604,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,595,000 |
キャッシュフロー 13
| 指標 | トレンド | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $582.0K | $610.0K | $696.0K | $964.0K | $701.0K | $777.0K | $908.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $991.0K | $1M | |
| Stock-based Comp | $32.0K | $32.0K | $-26.0K | $-21.0K | $39.0K | $42.0K | $-341.0K | $-723.0K | $68.0K | $77.0K | $77.0K | $78.0K | $80.0K | $79.0K | $76.0K | $74.0K | |
| Deferred Tax | $0 | $0 | $361.0K | $0 | $4M | $388.0K | $-1M | $-292.0K | $-174.0K | $28.0K | $-2M | $-46.0K | $14.0K | $9.0K | $-78.0K | $430.0K | |
| Operating Cash Flow | $-967.0K | $-550.0K | $633.0K | $2M | $612.0K | $-1M | $728.0K | $3M | $208.0K | $558.0K | $2M | $5M | $3M | $-903.0K | $5M | $11M | |
| CapEx | $1M | $1M | $2M | $672.0K | $322.0K | $631.0K | $1M | $623.0K | $356.0K | $276.0K | $740.0K | $1M | $1M | $797.0K | $916.0K | $639.0K | |
| Investing Cash Flow | $-1M | $-858.0K | $-1M | $36.0K | $-269.0K | $5M | $-1M | $-608.0K | $-342.0K | $-254.0K | $-732.0K | $-990.0K | $4M | $-751.0K | $-6M | $-684.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-531.0K | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $0 | $0 | $676.0K | $676.0K | $676.0K | $676.0K | $676.0K | $450.0K | $450.0K | $450.0K | $444.0K | |
| Financing Cash Flow | $4M | $-777.0K | $-399.0K | $-688.0K | $-2M | $-721.0K | $-734.0K | $-1M | $-2M | $-2M | $-1M | $-8M | $-8M | $-2M | $-2M | $-2M | |
| Net Change in Cash | $2M | $-2M | $-1M | $1M | $-2M | $3M | $-1M | $1M | $-2M | $-1M | $-571.0K | $-4M | $-2M | $-4M | $-3M | $8M | |
| Free Cash Flow | · | $-2M | · | · | · | $-2M | · | · | · | $282.0K | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $126.4K | · | · | · | $-2M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.5% | 2.7% | · | -7.8% | -11.6% | 12.7% | · | 1.6% | -2.8% | 3.4% | · | 7.1% | 0.05% | 4.6% | · | 10.2% | |
| Net Margin | -4.9% | 2.2% | · | -7.9% | -23.3% | 7.0% | · | 1.3% | -3.4% | 2.9% | · | 6.3% | -1.2% | 3.6% | · | 9.9% | |
| Pretax Margin | -4.6% | 2.9% | · | -7.1% | -11.9% | 12.4% | · | 1.4% | -3.2% | 3.7% | · | 6.9% | -0.54% | 4.5% | · | 12.2% | |
| EBITDA Margin | -4.5% | 2.7% | · | -7.8% | -11.6% | 12.7% | · | 1.6% | -2.8% | 3.4% | · | 7.1% | 0.05% | 4.6% | · | 10.2% | |
| ROA | -1.3% | 0.63% | · | -2.3% | -5.9% | 1.9% | · | 0.36% | -0.80% | 0.73% | · | · | · | 0.95% | · | 3.0% | |
| ROE | -5.2% | 2.2% | · | -8.3% | -21.1% | 6.4% | · | 1.2% | -2.7% | 2.4% | · | · | · | 3.0% | · | 10.2% | |
| ROIC | -5.1% | 3.0% | · | -9.6% | -21.1% | 10.0% | · | 2.0% | -2.1% | 2.7% | · | · | · | 3.1% | · | 7.1% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | · | · | 1.2 | · | 1.2 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | · | · | 0.8 | · | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | · | · | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -7.5 | 9.4 | · | 20.9 | 0.0 | 5.1 | · | 18.6 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | · | · | 0.3 | · | 0.3 | |
| Receivables Turnover | 13.2 | 12.0 | · | 10.4 | 10.9 | 10.1 | · | 11.0 | 11.0 | 10.8 | · | · | · | 11.6 | · | 12.3 |
バリュエーション（TTM） 15
| 指標 | トレンド | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $161M | $169M | · | $179M | $177M | $185M | · | $191M | $183M | $188M | · | $194M | $196M | $193M | · | · | |
| Net Income TTM | $-14M | $-9M | · | $-9M | $-7M | $4M | · | $4M | $3M | $6M | · | $10M | $12M | $13M | · | · | |
| Market Cap | $25M | $23M | · | $33M | $35M | $41M | · | $47M | $50M | $51M | · | · | · | $60M | · | $65M | |
| Enterprise Value | $14M | $15M | · | $22M | $28M | $33M | · | $41M | $41M | $41M | · | · | · | $46M | · | $45M | |
| P/E | -1.8 | -2.7 | · | -3.7 | -5.1 | 11.0 | · | 12.6 | 18.8 | 8.8 | · | 6.9 | 5.4 | 4.5 | · | · | |
| P/S | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | · | 0.3 | · | · | |
| P/B | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | · | · | 1.0 | · | 1.1 | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.2 | 1.1 | · | · | · | 1.4 | · | 1.5 | |
| P / Cash Flow | · | -41.8 | · | · | · | -30.8 | · | · | · | 90.9 | · | · | · | -66.0 | · | · | |
| P / FCF | · | -12.8 | · | · | · | -20.9 | · | · | · | 179.8 | · | · | · | -35.1 | · | · | |
| EV / EBITDA | -8.5 | 13.6 | · | -6.5 | -6.1 | 5.8 | · | 50.3 | -34.2 | 25.3 | · | · | · | 20.8 | · | 8.3 | |
| EV / FCF | · | -8.3 | · | · | · | -16.7 | · | · | · | 144.0 | · | · | · | -27.0 | · | · | |
| EV / Revenue | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | 0.2 | · | · | |
| Earnings Yield | -54.8% | -37.7% | · | -27.2% | -19.7% | 9.0% | · | 7.9% | 5.3% | 11.4% | · | 14.5% | 18.4% | 22.2% | · | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | 49.3% | · | · | · | 26.1% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| 収益 | $166M | $184M | $185M | $184M | $132M |
| 営業利益率 % | -2.5% | -2.3% | -2.6% | 5.4% | 4.7% |
| 純利益 | $-11M | $-4M | $-6M | $9M | $13M |
| 希薄化後EPS | $-3.18 | $-1.08 | $-1.65 | $2.58 | $3.58 |
貸借対照表
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| 流動比率 | 0.8 | 0.6 | 0.8 | 1.1 | 1.1 |
| クイックレシオ | 0.6 | 0.5 | 0.6 | 0.8 | 0.7 |
キャッシュフロー
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-1M | $2M | $5M | $18M | $7M |
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