SG Sweetgreen, Inc. Class A Common Stock
$9.32
株価 · 6月 12, 2026
ファンダメンタルズ（時点） 5月 8, 2026
SG 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
$9.32
時価総額
$826M
P/E (TTM)
-6.1
EPS（TTM）
$-1.14
収益（TTM）
$679M
配当利回り
—
ROE
-34.4%
負債/自己資本
—
52週レンジ
$4 – $17
SG 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
$679M
2020-12-27
→
2025-12-28
EPS
$-1.14
2020-12-27
→
2025-12-28
フリーキャッシュフロー
$-119M
2022-12-25
→
2025-12-28
利益率
-19.7%
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
SG
競合中央値
P/E (TTM)
-6.1
33.1
P/S (TTM) (株価売上高倍率（TTM）)
1.2
0.6
P/B (株価純資産倍率)
2.3
2.5
Price / FCF (株価FCF倍率)
-6.9
—
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
SG
競合中央値
Operating Margin (営業利益率)
-20.5%
—
Net Profit Margin (純利益率)
-19.7%
-0.09%
ROA
-16.3%
0.17%
ROE
-34.4%
1.2%
ROIC
-39.1%
—
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
SG
競合中央値
Current Ratio (流動比率)
1.1
0.7
Quick Ratio (クイックレシオ)
0.8
—
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
SG
競合中央値
Revenue YoY (収益（前年比）)
0.39%
—
Revenue CAGR 3Y (収益（3年CAGR）)
13.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
25.2%
—
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
SG
競合中央値
SG 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
24 アナリスト
- 強い買い 5 20.8%
- 買い 6 25.0%
- 保有 12 50.0%
- 売り 1 4.2%
- 強い売り 0 0.0%
12ヶ月目標株価
13 アナリスト · 2026-06-07
中央値
$7.00
平均値
$7.81
現在
$9.32
安値
$5.00
高値
$13.00
中央値ターゲット
$7.00
-24.9%
平均値ターゲット
$7.81
-16.2%
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
-0.06%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.29 | $-0.24 | -0.05% |
| 2025年12月31日 | $-0.42 | $-0.34 | -0.08% |
| 2025年9月30日 | $-0.31 | $-0.18 | -0.13% |
| 2025年6月30日 | $-0.20 | $-0.12 | -0.08% |
| 2025年3月31日 | $-0.21 | $-0.23 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $679M | $677M | $584M | $470M | $340M | $221M | |
| R&D Expense | $1M | $1M | $1M | $2M | · | · | |
| SG&A Expense | $143M | $150M | $147M | $187M | $125M | $99M | |
| Operating Expenses | $243M | $229M | $224M | $263M | $175M | $133M | |
| Operating Income | $-139M | $-96M | $-122M | $-193M | $-134M | $-142M | |
| Interest Expense | $19.0K | $256.0K | $128.0K | $83.0K | $87.0K | $404.0K | |
| Other Non-op | $-1M | $-7M | $-3M | $-819.0K | $-19M | $-245.0K | |
| Pretax Income | $-134M | $-92M | $-113M | $-189M | $-153M | $-141M | |
| Income Tax | $46.0K | $-1M | $379.0K | $1M | $147.0K | $0 | |
| Net Income | $-134M | $-90M | $-113M | $-190M | $-153M | $-141M | |
| EPS (Basic) | $-1.14 | $-0.79 | $-1.01 | $-1.73 | $-5.51 | $-8.80 | |
| EPS (Diluted) | $-1.14 | $-0.79 | $-1.01 | $-1.73 | $-5.51 | $-8.80 | |
| Shares (Basic) | 117,956,165 | 114,321,672 | 111,907,675 | 110,128,287 | 27,782,442 | 16,051,960 | |
| Shares (Diluted) | 117,956,165 | 114,321,672 | 111,907,675 | 110,128,287 | 27,782,442 | 16,051,960 | |
| EBITDA | $-68M | $-28M | $-63M | $-147M | · | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $215M | $257M | $332M | $472M | · | |
| Receivables | $5M | $5M | $4M | $3M | $3M | · | |
| Inventory | $2M | $2M | $2M | $1M | $903.0K | · | |
| Prepaid Expense | $6M | $8M | $6M | $8M | $14M | · | |
| Other Current Assets | $1M | $5M | $7M | $2M | $155.0K | · | |
| Current Assets | $130M | $235M | $276M | $346M | $507M | · | |
| PP&E (Net) | $327M | $296M | $267M | $235M | $181M | · | |
| PP&E (Gross) | $619M | $536M | $453M | $377M | $286M | · | |
| Accum. Depreciation | $293M | $239M | $186M | $141M | $106M | · | |
| Goodwill | $28M | $36M | $36M | $36M | $36M | $6M | |
| Intangibles | $10M | $24M | $27M | $31M | $33M | · | |
| Other Non-current Assets | $3M | $4M | $4M | $5M | $0 | · | |
| Total Assets | $788M | $857M | $857M | $909M | $763M | · | |
| Accounts Payable | $20M | $19M | $17M | $12M | $11M | · | |
| Accrued Liabilities | $34M | $27M | $21M | $22M | $16M | · | |
| Current Liabilities | $119M | $116M | $92M | $73M | $48M | · | |
| Capital Leases | $313M | $289M | $271M | $271M | $0 | · | |
| Deferred Tax | $274.0K | $361.0K | $2M | $1M | $125.0K | · | |
| Other Non-current Liabilities | $149.0K | $173.0K | $819.0K | $1M | $500.0K | · | |
| Total Liabilities | $432M | $411M | $374M | $368M | $110M | · | |
| Common Stock | $118.0K | $117.0K | $113.0K | $111.0K | $109.0K | · | |
| Paid-in Capital | $1.37B | $1.32B | $1.27B | $1.21B | $1.13B | · | |
| Retained Earnings | $-1.01B | $-875M | $-785M | $-672M | $-476M | · | |
| Stockholders' Equity | $356M | $446M | $483M | $541M | $653M | $-307M | |
| Liabilities + Equity | $788M | $857M | $857M | $909M | $763M | · | |
| Shares Outstanding | 118,448,417 | 117,116,311 | 112,639,146 | 111,132,993 | 109,345,697 | 16,731,625 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $72M | $67M | $59M | $46M | $36M | $27M | |
| Stock-based Comp | $36M | $39M | $50M | $79M | $29M | $5M | |
| Deferred Tax | $-88.0K | $-1M | $358.0K | $1M | $125.0K | · | |
| Amort. of Intangibles | $1M | $914.0K | $880.0K | $224.0K | $0 | $0 | |
| Restructuring | $4M | $2M | $7M | $14M | $0 | $0 | |
| Other Non-cash | $13M | $29M | $30M | $21M | · | · | |
| Operating Cash Flow | $-13M | $43M | $26M | $-43M | $-65M | $-90M | |
| CapEx | $106M | $84M | $90M | $97M | $85M | $48M | |
| Investing Cash Flow | $-114M | $-92M | $-96M | $-102M | $-98M | $-58M | |
| Financing Cash Flow | $3M | $9M | $-5M | $5M | $532M | $2M | |
| Net Change in Cash | $-124M | $-40M | $-74M | $-141M | $370M | $-147M | |
| Taxes Paid | $-67.0K | · | · | · | · | · | |
| Free Cash Flow | $-119M | $-41M | $-63M | $-140M | · | · | |
| Levered FCF | $-119M | $-41M | $-63M | $-140M | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -20.5% | -14.1% | -20.9% | -41.1% | · | · | |
| Net Margin | -19.7% | -13.4% | -19.4% | -40.5% | · | · | |
| Pretax Margin | -19.7% | -13.5% | -19.4% | -40.2% | · | · | |
| EBITDA Margin | -10.0% | -4.2% | -10.8% | -31.2% | · | · | |
| ROA | -16.3% | -10.5% | -12.8% | -22.8% | · | · | |
| ROE | -34.4% | -19.9% | -23.1% | -34.2% | · | · | |
| ROIC | -39.1% | -21.1% | -25.4% | -36.0% | · | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 2.0 | 3.0 | 4.8 | · | · | |
| Quick Ratio | 0.8 | 1.9 | 2.8 | 4.6 | · | · | |
| Interest Coverage | -7332.5 | -373.8 | -955.8 | -2329.4 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | · | · | |
| Receivables Turnover | 133.2 | 158.6 | 173.2 | 159.7 | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.39% | 15.9% | 24.2% | 38.3% | 54.1% | · | |
| Revenue CAGR 3Y | 13.1% | 25.8% | 38.3% | · | · | · | |
| Revenue CAGR 5Y | 25.2% | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $679M | $677M | $584M | $470M | $340M | · | |
| Net Income TTM | $-134M | $-90M | $-113M | $-190M | $-153M | · | |
| Market Cap | $826M | $3.79B | $1.27B | $981M | · | · | |
| P/E | -6.1 | -41.0 | -11.2 | -5.1 | -5.7 | · | |
| P/S | 1.2 | 5.6 | 2.2 | 2.1 | · | · | |
| P/B | 2.3 | 8.5 | 2.6 | 1.8 | · | · | |
| P / Tangible Book | 2.6 | 9.8 | 3.0 | 2.1 | · | · | |
| P / Cash Flow | -65.0 | 87.4 | 48.1 | -22.7 | · | · | |
| P / FCF | -6.9 | -92.3 | -20.1 | -7.0 | · | · | |
| Earnings Yield | -16.4% | -2.4% | -8.9% | -19.6% | -17.6% | · |
損益計算書 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $162M | $155M | $172M | $186M | $166M | $161M | $173M | $185M | $158M | $153M | $153M | $153M | $125M | $119M | $124M | $125M | |
| R&D Expense | · | · | · | · | · | $300.0K | $300.0K | $300.0K | $300.0K | · | $400.0K | $200.0K | $300.0K | $600.0K | $-3M | $3M | |
| SG&A Expense | $29M | $40M | $31M | $35M | $38M | $37M | $37M | $39M | $37M | $36M | $36M | $40M | $35M | $43M | $42M | $52M | |
| Operating Expenses | $51M | $64M | $59M | $62M | $58M | $59M | $56M | $58M | $55M | $54M | $56M | $62M | $52M | $61M | $73M | $66M | |
| Operating Income | $-34M | $-48M | $-36M | $-26M | $-29M | $-31M | $-21M | $-16M | $-27M | $-29M | $-26M | $-31M | $-35M | $-48M | $-53M | $-43M | |
| Interest Expense | $28.0K | $7.0K | $7.0K | $5.0K | $0 | $14.0K | $26.0K | $197.0K | $19.0K | $70.0K | $19.0K | $18.0K | $21.0K | $15.0K | $23.0K | $22.0K | |
| Other Non-op | $-7.0K | $-3M | $-1M | $2M | $2M | $-1M | $-2M | $-909.0K | $-2M | $-2M | $-2M | $1M | $-1M | $-3M | $303.0K | $2M | |
| Pretax Income | $128M | $-50M | $-36M | $-23M | $-25M | $-31M | $-21M | $-14M | $-26M | $-28M | $-25M | $-27M | $-33M | $-48M | $-51M | $-40M | |
| Income Tax | $2M | $-224.0K | $90.0K | $90.0K | $90.0K | $-2M | $90.0K | $90.0K | $90.0K | $-575.0K | $318.0K | $318.0K | $318.0K | $1M | $20.0K | $20.0K | |
| Net Income | $126M | $-50M | $-36M | $-23M | $-25M | $-29M | $-21M | $-14M | $-26M | $-27M | $-25M | $-27M | $-34M | $-49M | $-51M | $-41M | |
| EPS (Basic) | $1.06 | $-0.42 | $-0.31 | $-0.20 | $-0.21 | $-0.25 | $-0.18 | $-0.13 | $-0.23 | $-0.25 | $-0.22 | $-0.24 | $-0.30 | $-0.45 | $-0.46 | $-0.37 | |
| EPS (Diluted) | $1.05 | $-0.42 | $-0.31 | $-0.20 | $-0.21 | $-0.25 | $-0.18 | $-0.13 | $-0.23 | $-0.25 | $-0.22 | $-0.24 | $-0.30 | $-0.45 | $-0.46 | $-0.37 | |
| Shares (Basic) | 118,664,898 | -235,460,614 | 118,282,536 | 117,827,054 | 117,307,189 | -226,784,085 | 114,752,307 | 113,580,674 | 112,772,776 | -223,154,393 | 112,179,722 | 111,585,282 | 111,297,064 | -219,398,356 | 110,375,126 | 109,679,467 | |
| Shares (Diluted) | 120,227,213 | -235,460,614 | 118,282,536 | 117,827,054 | 117,307,189 | -226,784,085 | 114,752,307 | 113,580,674 | 112,772,776 | -223,154,393 | 112,179,722 | 111,585,282 | 111,297,064 | -219,398,356 | 110,375,126 | 109,679,467 | |
| EBITDA | $-16M | · | $-18M | $-8M | $-11M | · | $-4M | $553.0K | $-10M | · | $-11M | $-17M | $-22M | · | $-37M | $-31M |
貸借対照表 26
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $89M | $130M | $168M | $184M | $215M | $235M | $245M | $244M | · | $275M | $280M | $297M | · | $381M | $407M | |
| Receivables | $7M | $5M | $7M | $7M | $8M | $5M | $7M | $6M | $6M | · | $10M | $8M | $5M | · | $5M | $4M | |
| Inventory | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $1M | · | $1M | $1M | |
| Prepaid Expense | $8M | $6M | $7M | $9M | $7M | $8M | $6M | $8M | $7M | · | $6M | $8M | $8M | · | $10M | $12M | |
| Other Current Assets | $1M | $1M | $3M | $3M | $5M | $5M | $5M | $5M | $6M | · | $5M | $7M | $8M | · | $815.0K | $3M | |
| Current Assets | $175M | $130M | $150M | $190M | $206M | $235M | $255M | $266M | $264M | · | $299M | $306M | $319M | · | $413M | $444M | |
| PP&E (Net) | $318M | $327M | $321M | $305M | $298M | $296M | $285M | $276M | $267M | · | $264M | $260M | $247M | · | $208M | $209M | |
| PP&E (Gross) | $624M | $619M | $603M | $574M | $553M | $536M | $512M | $489M | $466M | · | $438M | $421M | $397M | · | $341M | $333M | |
| Accum. Depreciation | $306M | $293M | $281M | $269M | $254M | $239M | $227M | $213M | $199M | · | $174M | $162M | $150M | · | $133M | $124M | |
| Goodwill | $28M | $28M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | · | $36M | $36M | $36M | · | $36M | $36M | |
| Intangibles | $10M | $10M | $22M | $23M | $24M | $24M | $25M | $26M | $26M | · | $29M | $29M | $30M | · | $31M | $31M | |
| Other Non-current Assets | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $5M | $5M | · | $5M | · | |
| Total Assets | $913M | $788M | $825M | $832M | $834M | $857M | $858M | $859M | $843M | · | $880M | $887M | $896M | · | $700M | $727M | |
| Accounts Payable | $17M | $20M | $19M | $20M | $18M | $19M | $18M | $22M | $20M | · | $14M | $15M | $13M | · | $9M | $14M | |
| Accrued Liabilities | $33M | $34M | $33M | $28M | $26M | $27M | $28M | $25M | $22M | · | $21M | $21M | $21M | · | $17M | $15M | |
| Current Liabilities | $109M | $119M | $116M | $104M | $105M | $116M | $99M | $98M | $87M | · | $81M | $78M | $73M | · | $48M | $51M | |
| Capital Leases | $314M | $313M | $315M | $299M | $292M | $289M | $280M | $277M | $272M | · | $272M | $273M | $275M | · | · | · | |
| Deferred Tax | $629.0K | $274.0K | $631.0K | $541.0K | $451.0K | $361.0K | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $184.0K | $164.0K | |
| Other Non-current Liabilities | $137.0K | $149.0K | $157.0K | $164.0K | $167.0K | $173.0K | $756.0K | $779.0K | $799.0K | · | $1M | $1M | $1M | · | $967.0K | $542.0K | |
| Total Liabilities | $424M | $432M | $431M | $409M | $402M | $411M | $395M | $389M | $372M | · | $380M | $376M | $373M | · | $117M | $115M | |
| Common Stock | $119.0K | $118.0K | $118.0K | $118.0K | $118.0K | $117.0K | $116.0K | $114.0K | $113.0K | · | $112.0K | $112.0K | $111.0K | · | $111.0K | $110.0K | |
| Paid-in Capital | $1.37B | $1.37B | $1.35B | $1.35B | $1.33B | $1.32B | $1.31B | $1.30B | $1.28B | · | $1.26B | $1.24B | $1.23B | · | $1.20B | $1.18B | |
| Retained Earnings | $-884M | $-1.01B | $-960M | $-924M | $-900M | $-875M | $-846M | $-826M | $-811M | · | $-758M | $-733M | $-705M | · | $-613M | $-565M | |
| Stockholders' Equity | $489M | $356M | $393M | $423M | $433M | $446M | $463M | $470M | $470M | $483M | $500M | $511M | $523M | $541M | $583M | $612M | |
| Liabilities + Equity | $913M | $788M | $825M | $832M | $834M | $857M | $858M | $859M | $843M | · | $880M | $887M | $896M | · | $700M | $727M | |
| Shares Outstanding | · | 118,448,417 | · | · | · | 117,116,311 | · | · | · | 112,639,146 | · | · | · | 111,132,993 | · | · |
キャッシュフロー 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $15M | $13M | $13M | $12M | $11M | |
| Stock-based Comp | $6M | $12M | $6M | $8M | $10M | $9M | $10M | $11M | $10M | $9M | $11M | $14M | $14M | $16M | $18M | $23M | |
| Amort. of Intangibles | $275.0K | $257.0K | $257.0K | $253.0K | $242.0K | $232.0K | $229.0K | $227.0K | $226.0K | $223.0K | $222.0K | $219.0K | $216.0K | $-4M | $2M | $2M | |
| Restructuring | $505.0K | $471.0K | $1M | $1M | $905.0K | $779.0K | $498.0K | $494.0K | $505.0K | $989.0K | $812.0K | $5M | $638.0K | $176.0K | $14M | $0 | |
| Other Non-cash | $-167M | · | · | · | $-15M | · | · | · | $3M | · | · | · | $3M | · | · | · | |
| Operating Cash Flow | $-17M | $-9M | $-1M | $10M | $-13M | $6M | $15M | $19M | $3M | $9M | $13M | $8M | $-3M | $-17M | $-8M | $-2M | |
| CapEx | $12M | $30M | $36M | $24M | $17M | $27M | $25M | $19M | $13M | $15M | $19M | $25M | $31M | $31M | $19M | $29M | |
| Investing Cash Flow | $85M | $-32M | $-38M | $-25M | $-19M | $-29M | $-27M | $-21M | $-15M | $-16M | $-21M | $-26M | $-32M | $-33M | $-19M | $-29M | |
| Financing Cash Flow | $-411.0K | $108.0K | $333.0K | $993.0K | $1M | $3M | $4M | $3M | $-2M | $-10M | $3M | $2M | $723.0K | $654.0K | $1M | $2M | |
| Net Change in Cash | $68M | $-41M | $-39M | $-14M | $-31M | $-20M | $-8M | $1M | $-13M | $-18M | $-6M | $-16M | $-35M | $-49M | $-26M | $-30M | |
| Free Cash Flow | $-30M | · | · | · | $-30M | · | · | · | $-10M | · | · | · | $-34M | · | · | · | |
| Levered FCF | $-30M | · | · | · | $-30M | · | · | · | $-10M | · | · | · | $-34M | · | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -21.3% | · | -21.0% | -14.2% | -17.2% | · | -12.2% | -8.8% | -17.1% | · | -17.3% | -20.5% | -28.2% | · | -39.8% | -33.8% | |
| Net Margin | 77.9% | · | -21.0% | -12.5% | -15.1% | · | -12.0% | -7.8% | -16.5% | · | -16.3% | -17.9% | -26.9% | · | -38.2% | -32.0% | |
| Pretax Margin | 79.0% | · | -20.9% | -12.4% | -15.0% | · | -11.9% | -7.8% | -16.5% | · | -16.1% | -17.7% | -26.7% | · | -38.2% | -32.0% | |
| EBITDA Margin | -9.7% | · | -10.4% | -4.5% | -6.9% | · | -2.5% | 0.30% | -6.6% | · | -7.0% | -11.0% | -17.8% | · | -30.2% | -24.7% | |
| ROA | 14.4% | · | -4.3% | -2.7% | -3.0% | · | -2.4% | -1.7% | -3.0% | · | -3.2% | -3.4% | -4.1% | · | -13.5% | -11.0% | |
| ROE | 27.3% | · | -8.4% | -5.2% | -5.5% | · | -4.3% | -2.9% | -5.2% | · | -4.6% | -4.9% | -5.9% | · | -16.2% | -13.1% | |
| ROIC | -6.9% | · | -9.2% | -6.3% | -6.6% | · | -4.6% | -3.5% | -5.7% | · | -5.4% | -6.2% | -6.8% | · | -8.5% | -6.9% |
流動性と支払能力 3
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 1.3 | 1.8 | 2.0 | · | 2.6 | 2.7 | 3.0 | · | 3.7 | 3.9 | 4.4 | · | 8.7 | 8.8 | |
| Quick Ratio | 1.5 | · | 1.2 | 1.7 | 1.8 | · | 2.5 | 2.6 | 2.9 | · | 3.5 | 3.7 | 4.1 | · | 8.1 | 8.1 | |
| Interest Coverage | -1226.6 | · | -5182.0 | -5284.6 | · | · | -814.4 | -82.2 | -1416.6 | · | -1394.1 | -1735.9 | -1682.0 | · | -2143.5 | -1918.3 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.3 | |
| Receivables Turnover | 21.6 | · | 24.7 | 28.2 | 24.6 | · | 20.4 | 25.8 | 29.6 | · | 21.2 | 26.9 | 28.1 | · | 54.2 | 71.1 |
バリュエーション（TTM） 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $686M | · | $698M | $710M | $682M | · | $669M | $648M | $589M | · | $555M | $527M | $477M | · | $447M | $410M | |
| Net Income TTM | $41M | · | $-105M | $-83M | $-86M | · | $-86M | $-93M | $-112M | · | $-137M | $-152M | $-175M | · | $-171M | $-147M | |
| P/E | 14.2 | · | -9.1 | -18.9 | -34.0 | · | -47.3 | -36.8 | -25.5 | · | -9.4 | -7.9 | -4.1 | · | -5.9 | -3.4 | |
| Earnings Yield | 7.0% | · | -11.0% | -5.3% | -2.9% | · | -2.1% | -2.7% | -3.9% | · | -10.6% | -12.6% | -24.3% | · | -17.0% | -29.6% |
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 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 収益 | $679M | $677M | $584M | $470M | $340M |
| 営業利益率 % | -20.5% | -14.1% | -20.9% | -41.1% | — |
| 純利益 | $-134M | $-90M | $-113M | $-190M | $-153M |
| 希薄化後EPS | $-1.14 | $-0.79 | $-1.01 | $-1.73 | $-5.51 |
貸借対照表
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 流動比率 | 1.1 | 2.0 | 3.0 | 4.8 | — |
| クイックレシオ | 0.8 | 1.9 | 2.8 | 4.6 | — |
キャッシュフロー
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-119M | $-41M | $-63M | $-140M | — |
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