BGSF BGSF, Inc. Common Stock
$5.74
株価 · 6月 25, 2026
ファンダメンタルズ（時点） 5月 14, 2026
52週レンジ
$3–$8
50% of range
アナリスト評価
STRONG BUY
7 analysts
目標株価
—
P/E (TTM)
-4.6
ROE
-18.1%
純利益率
-12.2%
BGSF 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
$5.74
時価総額
$53M
P/E (TTM)
-4.6
EPS（TTM）
$-1.04
収益（TTM）
$93M
配当利回り
41.9%
ROE
-18.1%
負債/自己資本
0.0
52週レンジ
$3 – $8
BGSF 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
$93M
2016-12-25
→
2025-12-28
EPS
$-1.04
2016-12-25
→
2025-12-28
フリーキャッシュフロー
$4.0K
2016-12-25
→
2025-12-28
利益率
-12.2%
2018-12-30
→
2025-12-28
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
BGSF
競合中央値
P/E (TTM)
-4.6
25.1
P/S (TTM) (株価売上高倍率（TTM）)
0.6
0.5
P/B (株価純資産倍率)
1.1
1.3
EV / EBITDA (EV/EBITDA)
-3.9
—
Price / FCF (株価FCF倍率)
13360.1
—
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
BGSF
競合中央値
Gross Margin (粗利益率)
35.7%
47.3%
Operating Margin (営業利益率)
-9.5%
—
Net Profit Margin (純利益率)
-12.2%
-4.2%
ROA
-11.0%
-7.0%
ROE
-18.1%
-11.1%
ROIC
-16.7%
—
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
BGSF
競合中央値
Debt / Equity (負債資本倍率)
0.0
36.4
Current Ratio (流動比率)
4.1
1.1
Quick Ratio (クイックレシオ)
3.3
—
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
BGSF
競合中央値
Revenue YoY (収益（前年比）)
-10.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-32.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-14.7%
—
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
BGSF
競合中央値
Payout Ratio (配当性向)
-196.0%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
41.9%
配当性向
-196.0%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2025年10月1日 | $2.0000 |
| 2024年2月16日 | $0.1500 |
| 2023年11月17日 | $0.1500 |
| 2023年8月18日 | $0.1500 |
| 2023年5月12日 | $0.1500 |
| 2023年2月22日 | $0.1500 |
| 2022年11月10日 | $0.1500 |
| 2022年8月12日 | $0.1500 |
| 2022年5月16日 | $0.1500 |
| 2022年2月11日 | $0.1500 |
| 2021年11月12日 | $0.1200 |
| 2021年8月13日 | $0.1200 |
| 2021年5月14日 | $0.1000 |
| 2021年2月17日 | $0.1000 |
| 2020年11月13日 | $0.1000 |
| 2020年8月17日 | $0.0500 |
| 2020年5月19日 | $0.0500 |
| 2020年2月7日 | $0.3000 |
| 2019年11月7日 | $0.3000 |
| 2019年8月9日 | $0.3000 |
BGSF アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
7 アナリスト
- 強い買い 3 42.9%
- 買い 3 42.9%
- 保有 1 14.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.02%
次回決算
8月 04, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.13 | $-0.12 | -0.01% |
| 2025年12月31日 | $-0.11 | $-0.16 | 0.05% |
| 2025年9月30日 | $-0.30 | $-0.30 | -0.00% |
| 2025年6月30日 | $0.02 | $0.02 | -0.00% |
| 2025年3月31日 | $-0.11 | $-0.16 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| BGSF | $53M | -4.6 | -10.6% | -12.2% | -18.1% | 35.7% |
| ASUR | $264M | -19.6 | 24.3% | — | -6.6% | — |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| HQI | — | 23.4 | -11.4% | 20.7% | 9.4% | — |
| DLHC | $82M | 62.8 | -13.0% | 0.40% | 1.2% | — |
| SKIL | $80M | -2.2 | -3.5% | -27.3% | -2287.3% | — |
| STRR | $42M | -6.1 | 22.9% | -3.4% | -11.2% | 46.4% |
| NIXX | — | — | — | — | — | — |
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 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93M | $104M | $125M | $298M | $239M | $207M | $220M | $287M | $273M | $254M | |
| Cost of Revenue | $60M | $66M | $75M | $195M | $158M | $141M | $150M | $210M | $204M | $194M | |
| Gross Profit | $33M | $38M | $50M | $104M | $81M | $66M | $70M | $77M | $68M | $60M | |
| SG&A Expense | $41M | $43M | $45M | $83M | $65M | $55M | $50M | $51M | $45M | $38M | |
| Operating Income | $-9M | $-6M | $3M | $16M | $15M | $-1M | $15M | $24M | $18M | $16M | |
| Pretax Income | $-13M | $-11M | $-3M | $15M | $13M | $-3M | $13M | $21M | $15M | $11M | |
| Income Tax | $-1M | $-370.0K | $-3M | $8M | $-4M | $513.1K | $4M | $4M | $9M | $4M | |
| Net Income | $-11M | $-3M | $-10M | $25M | $14M | $1M | $13M | $18M | $6M | $7M | |
| EPS (Basic) | $-1.04 | $-0.31 | $-0.95 | $2.43 | $1.36 | $0.14 | $1.29 | $1.83 | $0.67 | $0.85 | |
| EPS (Diluted) | $-1.04 | $-0.31 | $-0.95 | $2.42 | $1.35 | $0.14 | $1.28 | $1.79 | $0.65 | $0.82 | |
| Shares (Basic) | 11,025,000 | 10,896,000 | 10,766,000 | 10,427,000 | 10,367,000 | 10,311,606 | 10,238,565 | 9,577,498 | 8,733,941 | 8,107,637 | |
| Shares (Diluted) | 11,025,000 | 10,896,000 | 10,766,000 | 10,473,000 | 10,417,000 | 10,338,029 | 10,350,775 | 9,808,080 | 9,038,187 | 8,399,883 | |
| EBITDA | $-9M | $1M | $-7M | $16M | $15M | $4M | $20M | $24M | $18M | $16M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $32.0K | $0 | $0 | $112.1K | $0 | · | $0 | $0 | $0 | |
| Short-term Investments | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $12M | $17M | $30M | $66M | $48M | $33M | $39M | $38M | $37M | $33M | |
| Prepaid Expense | $1M | $2M | $3M | $2M | $2M | $2M | $1M | $984.2K | $948.0K | $950.7K | |
| Other Current Assets | $1M | $2M | $7M | $7M | $2M | $0 | $19.5K | $22.7K | $143.2K | $154.7K | |
| Current Assets | $38M | $45M | $67M | $76M | $60M | $44M | $41M | $39M | $38M | $34M | |
| PP&E (Net) | $244.0K | $608.0K | $1M | $2M | $4M | $3M | $4M | $3M | $2M | $2M | |
| PP&E (Gross) | $2M | $2M | $5M | $7M | $9M | $7M | $6M | $5M | $3M | $3M | |
| Accum. Depreciation | $1M | $1M | $4M | $5M | $4M | $4M | $3M | $2M | $1M | $1M | |
| Goodwill | $1M | $1M | $60M | $55M | $29M | $27M | $20M | $18M | $18M | $9M | |
| Intangibles | $3M | $4M | $30M | $48M | $34M | $32M | $34M | $33M | $37M | $24M | |
| Other Non-current Assets | $3M | $4M | $5M | $4M | $1M | $1M | $71M | $59M | $65M | $45M | |
| Total Assets | $58M | $150M | $179M | $195M | $148M | $130M | $116M | $100M | $105M | $81M | |
| Accounts Payable | $503.0K | $80.0K | $95.0K | $587.0K | $401.2K | $219.7K | $479.4K | $146.3K | $2M | $951.7K | |
| Accrued Liabilities | $4M | $5M | $15M | $19M | $16M | $10M | $10M | $10M | $12M | $10M | |
| Current Liabilities | $9M | $26M | $85M | $28M | $28M | $18M | $14M | $18M | $22M | $15M | |
| Capital Leases | $298.0K | $698.0K | $4M | $3M | $3M | $5M | $4M | $0 | · | · | |
| Other Non-current Liabilities | · | · | $0 | $10.0K | $4M | $7M | $0 | $661.5K | $450.3K | $271.8K | |
| Total Liabilities | $10M | $68M | $93M | $94M | $72M | $65M | $47M | $35M | $65M | $41M | |
| Long-term Debt | $0 | $36M | $34M | $40M | $27M | $29M | $8M | $10M | $24M | $0 | |
| Total Debt | $0 | $36M | $34M | $40M | $27M | $29M | $8M | $10M | $24M | $0 | |
| Common Stock | $112.0K | $110.0K | $52.0K | $70.0K | $66.4K | $73.8K | $75.8K | $78.2K | $87.6K | $86.7K | |
| Paid-in Capital | $71M | $70M | $69M | $67M | $62M | $60M | $60M | $58M | $38M | $36M | |
| Retained Earnings | $-22M | $12M | $17M | $34M | $15M | $5M | $9M | $8M | $1M | $4M | |
| Treasury Stock | $2M | $57.0K | $3.9K | $1.8K | · | · | · | · | · | · | |
| AOCI | · | · | · | $0 | $58.3K | $-122.9K | $0 | · | · | · | |
| Stockholders' Equity | $48M | $82M | $86M | $101M | $77M | $65M | $68M | $66M | $39M | $40M | |
| Liabilities + Equity | $58M | $150M | $179M | $195M | $148M | $130M | $116M | $100M | $105M | $81M | |
| Shares Outstanding | 11,227,197 | 10,887,509 | 10,887,509 | 10,772,515 | 2,022 | 10,328,379 | 10,309,236 | 10,227,247 | 8,759,376 | 8,668,485 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $4M | $4M | $5M | $5M | $5M | $6M | $7M | |
| Stock-based Comp | $1M | $908.0K | $957.0K | $1M | $1M | $785.7K | $849.7K | $1M | $447.3K | $314.0K | |
| Deferred Tax | $-2M | $378.0K | $-4M | $2M | $1M | $-2M | $799.1K | $2M | $3M | $-1M | |
| Amort. of Intangibles | $1M | $1M | $1M | $4M | $3M | $4M | $4M | $4M | $6M | $6M | |
| Operating Cash Flow | $142.0K | $24M | $20M | $-7M | $7M | $22M | $18M | $18M | $18M | $10M | |
| CapEx | $138.0K | $1M | $2M | $6M | $3M | $2M | $2M | $924.0K | $1M | $938.9K | |
| Investing Cash Flow | $91M | $-2M | $-10M | $-9M | $-7M | $-24M | $-10M | $-924.0K | $-26M | $-931.4K | |
| Debt Issued | $0 | $4M | $0 | $40M | $0 | $22M | $8M | $0 | $25M | $0 | |
| Net Debt Issued | $0 | $3M | $-6M | $13M | $-2M | $21M | $-3M | $-14M | $24M | $-15M | |
| Stock Issued | $0 | $262.0K | $-10.0K | $-1.0K | $-41.0K | $-12.1K | $38.2K | $22M | $86.2K | $15M | |
| Stock Repurchased | $2M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $262.0K | $-10.0K | $-1.2K | $-41.2K | $-12.1K | $38.2K | $22M | $86.2K | $15M | |
| Dividends Paid | $22M | $2M | $7M | $6M | $5M | $5M | $12M | $11M | $9M | $8M | |
| Financing Cash Flow | $-73M | $-22M | $-11M | $16M | $473.0K | $2M | $-8M | $-18M | $8M | $-9M | |
| Net Change in Cash | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Taxes Paid | $505.0K | $685.0K | $1M | $8M | $4M | $995.4K | $4M | $2M | $6M | $6M | |
| Free Cash Flow | $4.0K | $23M | $18M | $-13M | $3M | $20M | $16M | $18M | $17M | $9M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.7% | 34.1% | 35.7% | 34.7% | 33.9% | 27.4% | 27.4% | 26.7% | · | · | |
| Operating Margin | -9.5% | 0.45% | -2.3% | 5.5% | 6.1% | 1.3% | 6.7% | 8.5% | · | · | |
| Net Margin | -12.2% | -1.2% | -3.3% | 8.5% | 5.9% | 0.52% | 4.5% | 6.1% | · | · | |
| Pretax Margin | -14.4% | -1.4% | -4.2% | 5.0% | 5.5% | 0.70% | 6.0% | 7.5% | · | · | |
| EBITDA Margin | -9.5% | 0.45% | -2.3% | 5.5% | 6.1% | 1.3% | 6.7% | 8.5% | · | · | |
| ROA | -11.0% | -2.0% | -5.5% | 14.8% | 10.1% | 1.2% | 12.3% | 17.1% | 6.3% | 8.5% | |
| ROE | -18.1% | -4.0% | -23.9% | 50.3% | 19.0% | 2.2% | 19.5% | 27.3% | 14.7% | 17.0% | |
| ROIC | -16.7% | 0.92% | -7.3% | 5.0% | 10.2% | 2.8% | 19.5% | 26.3% | 11.4% | 23.6% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 1.7 | 0.8 | 2.7 | 2.1 | 2.4 | 3.0 | 2.1 | 1.8 | 2.3 | |
| Quick Ratio | 3.3 | 1.6 | 0.7 | 2.4 | 1.7 | 2.3 | 2.9 | 2.1 | 1.7 | 2.2 | |
| Debt / Equity | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.2 | 0.6 | 0.0 | |
| LT Debt / Equity | 0.0 | 0.4 | 0.0 | 0.4 | 0.3 | 0.4 | 0.1 | 0.1 | 0.5 | 0.0 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.7 | 1.7 | 1.7 | 1.7 | 2.3 | 2.7 | 2.8 | · | · | |
| Receivables Turnover | 6.4 | 7.8 | 5.1 | 5.2 | 5.9 | 6.9 | 7.6 | 7.7 | · | · |
成長率 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.6% | -16.5% | -58.1% | 24.9% | 15.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -32.1% | -24.1% | -15.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -14.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 79.3% | 864.3% | · | · | · | · | · | |
| Net Income YoY | · | · | · | 79.8% | 878.8% | · | · | · | · | · | |
| Dividend CAGR 5Y | 34.2% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $93M | $104M | $125M | $298M | $239M | $207M | $220M | $287M | $273M | $254M | |
| Net Income TTM | $-11M | $-3M | $-10M | $25M | $14M | $1M | $13M | $18M | $6M | $7M | |
| Market Cap | $53M | $68M | $102M | $165M | $146M | $130M | $218M | $207M | $140M | $135M | |
| Enterprise Value | $34M | $104M | · | $205M | $173M | · | · | $217M | $163M | $135M | |
| P/E | -4.6 | -19.8 | -9.9 | 6.3 | 10.4 | 90.1 | 16.5 | 11.3 | 24.5 | 19.0 | |
| P/S | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | 1.0 | 0.7 | 0.5 | 0.5 | |
| P/B | 1.1 | 0.8 | 1.2 | 1.6 | 1.9 | 2.0 | 3.2 | 3.1 | 3.6 | 3.3 | |
| P / Tangible Book | 1.2 | 0.9 | · | · | 10.5 | 20.8 | · | · | · | · | |
| P / Cash Flow | 376.3 | 2.8 | 5.0 | -23.2 | 21.9 | 5.9 | 12.2 | 11.2 | 7.7 | 14.1 | |
| P / FCF | 13360.1 | 3.0 | 5.8 | -12.9 | 42.2 | 6.5 | 13.9 | 11.8 | 8.3 | 15.7 | |
| EV / EBITDA | -3.9 | 85.5 | · | 12.6 | 11.9 | · | · | 8.9 | 9.2 | 8.7 | |
| EV / FCF | 8605.6 | 4.6 | · | -16.0 | 50.0 | · | · | 12.4 | 9.6 | 15.7 | |
| EV / Revenue | 0.4 | 1.0 | · | 0.7 | 0.7 | · | · | 0.8 | 0.6 | 0.5 | |
| Dividend Yield | 41.9% | 2.4% | 6.4% | 3.8% | 3.1% | 4.0% | 5.6% | 5.3% | 6.3% | 6.0% | |
| Earnings Yield | -21.9% | -5.1% | -10.1% | 15.8% | 9.6% | 1.1% | 6.0% | 8.8% | 4.1% | 5.3% | |
| Payout Ratio | -196.0% | -49.1% | -63.6% | 24.8% | 32.4% | 357.6% | 92.7% | 62.2% | 149.4% | 116.7% | |
| Annual Payout | $22M | $2M | $7M | $6M | $5M | $5M | $12M | $11M | $9M | $8M |
損益計算書 12
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $22M | $27M | $24M | $21M | $24M | $30M | $26M | $25M | $125M | $83M | $81M | $75M | $298M | $79M | $74M | |
| Cost of Revenue | $13M | $-15M | $17M | $15M | $13M | $-15M | $19M | $16M | $45M | $75M | $53.5K | $51.2K | $48.5K | $195M | $50.5K | $49.0K | |
| Gross Profit | $7M | $8M | $10M | $8M | $8M | $9M | $11M | $10M | $9M | $50M | $30M | $30M | $27M | $103M | $28M | $25M | |
| SG&A Expense | $9M | $-574.0K | $10M | $13M | $9M | $-216.0K | $11M | $11M | $21M | $45M | $22.7K | $22.6K | $23.2K | $83M | $20.4K | $19.9K | |
| Operating Income | $-2M | $-4M | $-937.0K | $-4M | $-2M | $-4M | $-1M | $-1M | $415.0K | $3M | $5.3K | $5.0K | $-20.7K | $16M | $6.5K | $4.2K | |
| Pretax Income | $-2M | $-4M | $-3M | $-6M | $-3M | $-5M | $-2M | $-3M | $-820.0K | $-3M | $3.6K | $3.5K | $-21.9K | $15M | $6.1K | $4.2K | |
| Net Income | $-471.0K | $-1M | $-6M | $-4M | $-722.0K | $-981.0K | $-804.0K | $-761.0K | $-792.0K | $-10M | $3M | $3M | $-16M | $25M | $5M | $3M | |
| EPS (Basic) | $-0.04 | $-0.10 | $-0.52 | $-0.34 | $-0.07 | $-0.10 | $-0.07 | $-0.07 | $-0.08 | $0.09 | $0.24 | $0.24 | $-1.54 | $0.17 | $0.44 | $0.31 | |
| EPS (Diluted) | · | $-0.10 | $-0.52 | $-0.34 | $-0.06 | $-0.09 | $-0.07 | $-0.07 | · | $0.09 | $0.24 | $0.24 | $-1.54 | $0.17 | $0.44 | $0.30 | |
| Shares (Basic) | 10,684,000 | 11,087,000 | 11,079,000 | 11,019,000 | 10,954,000 | 10,943,000 | 10,919,000 | 10,880,000 | 10,831,000 | 10,755,247 | 10,791,000 | 10,759,000 | 10,712,000 | 10,395,607 | 10,492,000 | 10,472,000 | |
| Shares (Diluted) | 10,684,000 | -22,027,000 | 11,079,000 | 11,019,000 | 10,954,000 | -21,734,000 | 10,919,000 | 10,880,000 | 10,831,000 | 10,755,247 | 10,803,000 | 10,770,000 | 10,712,000 | 10,441,468 | 10,533,000 | 10,514,000 | |
| EBITDA | $-2M | · | $-937.0K | $-4M | $339.0K | · | $470 | $81 | $415 | · | $5.3K | $5.0K | $-20.7K | · | $6M | $4M |
貸借対照表 29
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $19M | $41M | $3M | $2M | $32.0K | $262 | $226 | $50 | · | $0 | $660 | $70 | · | $0 | $44.5K | |
| Short-term Investments | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $12M | $12M | $15M | $14M | $43M | $17M | $46.1K | $46.4K | $52.4K | $30M | $67.3K | $61.7K | $62.5K | $66M | $64M | $50M | |
| Prepaid Expense | $1M | $1M | $1M | $2M | $2M | $2M | $2.4K | $2.9K | $2.5K | · | $2.1K | $2.5K | $3.2K | · | $2M | $2M | |
| Other Current Assets | $1M | $1M | $2M | $2M | $2M | $2M | $2.8K | $3.4K | $6.7K | · | $3.3K | $4.5K | $6.6K | · | $5M | $5M | |
| Current Assets | $34M | $38M | $64M | $48M | $50M | $45M | $51.5K | $52.9K | $61.6K | · | $72.7K | $69.4K | $72.4K | · | $71M | $57M | |
| PP&E (Net) | $218.0K | $244.0K | $279.0K | $299.0K | $947.0K | $608.0K | $1.2K | $1.3K | $1.3K | · | $1.6K | $1.6K | $1.2K | · | $2M | $6M | |
| PP&E (Gross) | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $3M | $1M | $3.2K | $4.0K | $4.2K | · | $5.2K | $5.1K | $5.0K | · | $5M | $5M | |
| Goodwill | $1M | $1M | $1M | $1M | $59M | $1M | $59.2K | $59.2K | $59.2K | · | $58.5K | $58.5K | $55.6K | $55M | $29M | $29M | |
| Intangibles | $3M | $3M | $3M | $4M | $23M | $4M | $26.2K | $27.7K | $29.2K | · | $31.6K | $33.2K | $23.4K | · | $34M | $32M | |
| Other Non-current Assets | $3M | $3M | $3M | $4M | $4M | $4M | $4.6K | $4.8K | $4.9K | · | $5.1K | $5.2K | $5.2K | · | $4M | $2M | |
| Total Assets | $53M | $58M | $84M | $150M | $152M | $150M | $157.3K | $159.8K | $170.6K | · | $183.7K | $182.4K | $171.9K | · | $149M | $136M | |
| Accounts Payable | $511.0K | $503.0K | $2M | $1M | $2M | $80.0K | $221 | $254 | $224 | · | $250 | $73 | $551 | · | $587.7K | $607.9K | |
| Accrued Liabilities | $5M | $4M | $5M | $7M | $14M | $5M | $15.4K | $14.0K | $14.9K | · | $18.1K | $17.3K | $16.2K | · | $17M | $16M | |
| Current Liabilities | $6M | $9M | $32M | $29M | $28M | $26M | $29.4K | $26.2K | $29.5K | · | $87.2K | $28.7K | $25.0K | · | $24M | $23M | |
| Capital Leases | · | $298.0K | · | · | · | $698.0K | · | · | · | · | · | · | · | · | $2M | $2M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $10 | $10 | $10 | · | $15.3K | $15.3K | |
| Total Liabilities | $6M | $10M | $33M | $71M | $70M | $68M | $74.4K | $76.6K | $87.0K | · | $97.8K | $98.0K | $88.7K | · | $52M | $43M | |
| Long-term Debt | · | $0 | · | · | · | $36M | · | · | · | · | · | · | · | · | $0 | $0 | |
| Total Debt | · | · | $0 | $4M | $4M | · | $3.4K | $3.4K | $3.4K | · | · | · | · | · | $0 | $0 | |
| Common Stock | $112.0K | $112.0K | $55.0K | $55.0K | $54.0K | $110.0K | $53 | $53 | $52 | · | $60 | $70 | $70 | · | $67.1K | $66.9K | |
| Paid-in Capital | $72M | $71M | $71M | $71M | $71M | $70M | $70.0K | $69.4K | $69.0K | · | $68.3K | $67.8K | $67.5K | · | $63M | $63M | |
| Retained Earnings | $-22M | $-22M | $-21M | $7M | $11M | $12M | $12.9K | $13.7K | $14.5K | · | $17.6K | $16.6K | $15.6K | · | $34M | $30M | |
| Treasury Stock | $2M | $2M | $3.9K | $3.9K | $3.9K | $57.0K | · | · | · | · | $3.0K | $1.8K | $1.8K | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stockholders' Equity | $47M | $48M | $51M | $78M | $82M | $82M | $82.9K | $83.2K | $83.6K | $86M | $85.9K | $84.4K | $83.2K | $101M | $97M | $93M | |
| Liabilities + Equity | $53M | $58M | $84M | $150M | $152M | $150M | $157.3K | $159.8K | $170.6K | · | $183.7K | $182.4K | $171.9K | · | $149M | $136M | |
| Shares Outstanding | 11,243,967 | 11,227,000 | 11,199,787 | 11,158,828 | 11,108,693 | · | 11,006,696 | 10,956,137 | 10,928,763 | · | 10,864,506 | 10,838,776 | 10,806,371 | · | 10,499,827 | 10,482,206 |
キャッシュフロー 16
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $158.0K | $-1M | $824.0K | $259.0K | $329.0K | $-1M | $336.0K | $332.0K | $2M | $1M | $2.0K | $1.9K | $1.8K | $4M | $1.1K | $922 | |
| Stock-based Comp | $230.0K | $156.0K | $545.0K | $119.0K | $168.0K | $183.0K | $724.5K | $438.8K | $235.0K | $956.2K | $408 | · | $361 | $1M | $-452.8K | $-211.0K | |
| Deferred Tax | $-95.0K | $-197.0K | $-72.0K | $-1M | $-1M | $-870.0K | $1M | $1M | $-127.0K | $-4M | $195 | · | $-5.2K | $2M | $-1M | $-1M | |
| Amort. of Intangibles | $133.0K | $-1M | $796.0K | $230.0K | $299.0K | $-1M | $298.0K | $292.0K | $2M | $1M | $1.9K | $1.8K | $1.6K | $3M | $994 | $770 | |
| Operating Cash Flow | $4.0K | $2M | $-5M | $2M | $1M | $3M | $21M | $15M | $7M | $20M | $2.5K | · | $3.9K | $-7M | $1M | $384.4K | |
| CapEx | · | $16.0K | $109.0K | $-10.0K | $23.0K | $722.1K | $375 | $501 | $494.0K | $2M | $529 | $745 | $745 | $6M | $1.1K | $1.5K | |
| Investing Cash Flow | $-4M | $-16.0K | $91M | $-53.0K | $-23.0K | $-270.0K | $-1M | $-994.5K | $-494.0K | $-10M | $-529 | · | $-745 | $-9M | $-27M | $-28M | |
| Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $40M | · | · | |
| Net Debt Issued | · | · | · | · | $-956.0K | · | · | · | $0 | · | · | · | $-1.0K | · | · | · | |
| Stock Issued | · | $0 | $0 | $0 | $0 | $0 | $261.9K | $101.9K | $102.0K | $-10.0K | $-11 | · | $0 | $-999 | $4.6K | $-5 | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $102 | · | · | · | · | · | · | · | |
| Dividends Paid | · | $22M | $0 | $0 | $0 | $0 | $2M | $2M | $2M | $7M | $1.6K | · | $1.6K | $6M | $-3M | $-2M | |
| Financing Cash Flow | $-1M | $-24M | $-48M | $-860.0K | $656.0K | $-3M | $-20M | $-13M | $-7M | $-11M | $-2.7K | · | $-3.1K | $16M | $26M | $28M | |
| Net Change in Cash | $-5M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Taxes Paid | $13.0K | $-30.0K | $-204.0K | $725.0K | $6.0K | $574.0K | $110.4K | $636.0K | $40.0K | $1M | $85 | · | $34 | $8M | $-5M | $-53.7K | |
| Free Cash Flow | · | · | · | · | $1M | · | · | · | $6.9K | · | · | · | $3.2K | · | · | · |
収益性 7
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | · | 35.9% | 35.8% | 33.1% | · | 34.2% | 34.7% | 34.1% | · | 35.9% | 36.6% | 35.6% | · | 35.7% | 33.8% | |
| Operating Margin | -7.4% | · | -3.5% | -18.8% | 0.54% | · | 0.66% | 0.12% | 0.60% | · | 6.3% | 6.2% | -27.5% | · | 8.2% | 5.7% | |
| Net Margin | -2.3% | · | -21.6% | -15.9% | -1.1% | · | -1.1% | -1.1% | -1.1% | · | 3.2% | 3.2% | -21.9% | · | 5.9% | 4.3% | |
| Pretax Margin | -7.5% | · | -9.3% | -26.6% | -1.3% | · | -1.1% | -1.4% | -1.2% | · | 4.3% | 4.4% | -29.1% | · | 7.8% | 5.6% | |
| EBITDA Margin | -7.4% | · | -3.5% | -18.8% | 0.54% | · | 0.66% | 0.12% | 0.60% | · | 6.3% | 6.2% | -27.5% | · | 8.2% | 5.7% | |
| ROA | -0.46% | · | -13.9% | -5.0% | -0.95% | · | -0.47% | -0.44% | -0.46% | · | · | · | · | · | 3.2% | 2.3% | |
| ROE | -0.73% | · | -22.9% | -9.5% | -1.8% | · | -0.95% | -0.91% | -0.95% | · | · | · | · | · | 5.5% | 3.9% |
流動性と支払能力 4
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | · | 2.0 | 1.6 | 1.8 | · | 1.7 | 2.0 | 2.1 | · | · | · | · | · | 3.0 | 2.5 | |
| Quick Ratio | 5.0 | · | 1.7 | 0.6 | 1.6 | · | 1.6 | 1.8 | 1.8 | · | · | · | · | · | 2.7 | 2.2 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
効率性 2
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.6 | 0.3 | 0.8 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | 0.5 | 0.5 | |
| Receivables Turnover | 0.8 | · | 3.5 | 3.4 | 3.0 | · | 1.3 | 1.3 | 1.2 | · | · | · | · | · | 1.3 | 1.5 |
バリュエーション（TTM） 15
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $93M | · | $96M | $99M | $101M | · | $154M | $207M | · | · | · | · | $303M | · | $289M | $275M | |
| Net Income TTM | $-11M | · | $-11M | $-6M | $-3M | · | $-1M | $2M | · | · | · | · | $-25M | · | $29M | $29M | |
| Market Cap | $72M | · | $77M | $70M | $41M | · | $78M | $94M | $114M | · | · | · | · | · | $125M | $132M | |
| Enterprise Value | · | · | $36M | $71M | $43M | · | $78M | $94M | $114M | · | · | · | · | · | $125M | $132M | |
| P/E | -6.3 | · | -6.9 | -11.7 | · | · | · | · | -16.8 | · | -15.5 | -17.0 | 14.8 | · | 4.3 | 4.6 | |
| P/S | 0.8 | · | 0.8 | 0.7 | 0.4 | · | 0.5 | 0.5 | · | · | · | · | · | · | 0.4 | 0.5 | |
| P/B | 1.5 | · | 1.5 | 0.9 | 0.5 | · | 943.5 | 1126.4 | 1361.6 | · | · | · | · | · | 1.3 | 1.4 | |
| P / Tangible Book | 1.7 | · | 1.7 | 1.0 | · | · | · | · | · | · | · | · | · | · | 3.7 | 4.2 | |
| P / Cash Flow | 18018.5 | · | · | · | 38.6 | · | · | · | 15413.7 | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | 39.5 | · | · | · | 16519.3 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | -38.3 | -16.1 | 126.3 | · | 166512.2 | 1156520.0 | 274148.8 | · | · | · | · | · | 19.3 | 31.2 | |
| EV / FCF | · | · | · | · | 41.1 | · | · | · | 16519.8 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 0.4 | 0.7 | 0.4 | · | 0.5 | 0.5 | · | · | · | · | · | · | 0.4 | 0.5 | |
| Earnings Yield | -15.9% | · | -14.4% | -8.6% | · | · | · | · | -6.0% | · | -6.5% | -5.9% | 6.8% | · | 23.2% | 21.9% | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | · | -206.9% | · | · | · | -9.8% | · | · | · |
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
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2021-12-26 | |
|---|---|---|---|---|---|
| 収益 | $93M | $104M | $125M | $298M | $239M |
| 粗利益率 % | 35.7% | 34.1% | 35.7% | 34.7% | 33.9% |
| 営業利益率 % | -9.5% | 0.45% | -2.3% | 5.5% | 6.1% |
| 純利益 | $-11M | $-3M | $-10M | $25M | $14M |
| 希薄化後EPS | $-1.04 | $-0.31 | $-0.95 | $2.42 | $1.35 |
貸借対照表
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2021-12-26 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 |
| 流動比率 | 4.1 | 1.7 | 0.8 | 2.7 | 2.1 |
| クイックレシオ | 3.3 | 1.6 | 0.7 | 2.4 | 1.7 |
キャッシュフロー
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2021-12-26 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $4.0K | $23M | $18M | $-13M | $3M |
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