TBI TrueBlue, Inc. Common Stock
$6.61
株価 · 6月 25, 2026
ファンダメンタルズ（時点） 5月 5, 2026
52週レンジ
$3–$8
75% of range
アナリスト評価
STRONG BUY
6 analysts
目標株価
$8
+29% upside
P/E (TTM)
-2.9
ROE
-16.3%
純利益率
-3.0%
TBI 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
$6.61
時価総額
$139M
P/E (TTM)
-2.9
EPS（TTM）
$-1.61
収益（TTM）
$1.62B
配当利回り
—
ROE
-16.3%
負債/自己資本
0.2
52週レンジ
$3 – $8
TBI 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
$1.62B
2017-01-01
→
2025-12-28
EPS
$-1.61
2017-01-01
→
2025-12-28
フリーキャッシュフロー
$-74M
2017-01-01
→
2025-12-28
利益率
-3.0%
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
TBI
競合中央値
P/E (TTM)
-2.9
25.1
P/S (TTM) (株価売上高倍率（TTM）)
0.1
0.5
P/B (株価純資産倍率)
0.5
1.3
EV / EBITDA (EV/EBITDA)
-10.2
—
Price / FCF (株価FCF倍率)
-1.9
—
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
TBI
競合中央値
Gross Margin (粗利益率)
22.8%
47.3%
Operating Margin (営業利益率)
-2.9%
—
Net Profit Margin (純利益率)
-3.0%
-4.2%
ROA
-7.3%
-7.0%
ROE
-16.3%
-11.1%
ROIC
-14.4%
—
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
TBI
競合中央値
Debt / Equity (負債資本倍率)
0.2
36.4
Current Ratio (流動比率)
2.1
1.1
Quick Ratio (クイックレシオ)
1.9
—
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
TBI
競合中央値
Revenue YoY (収益（前年比）)
3.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-10.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-2.6%
—
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
TBI
競合中央値
TBI 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
6 アナリスト
- 強い買い 2 33.3%
- 買い 2 33.3%
- 保有 2 33.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-06-28
中央値
$8.50
← 全目標を下回る
$6.61
安値
$7.00
高値
$10.00
中央値ターゲット
$8.50
+28.6%
平均値ターゲット
$8.50
+28.6%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
ビート率
37.5%
平均サプライズ
-0.01%
次回決算
8月 03, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.41 | $-0.45 | 0.04% |
| 2025年12月31日 | $-0.25 | $-0.05 | -0.20% |
| 2025年9月30日 | $0.03 | $-0.08 | 0.11% |
| 2025年6月30日 | $-0.07 | $-0.10 | 0.03% |
| 2025年3月31日 | $-0.40 | $-0.32 | -0.08% |
| 2000年9月30日 | $0.19 | $0.19 | 0.00% |
| 2000年6月30日 | $0.05 | $0.06 | -0.01% |
| 2000年3月31日 | $-0.05 | $-0.04 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| ALIT | — | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| ASUR | $264M | -19.6 | 24.3% | — | -6.6% | — |
| 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% | — |
| BGSF | $53M | -4.6 | -10.6% | -12.2% | -18.1% | 35.7% |
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 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.57B | $1.91B | $2.25B | $2.17B | $1.85B | $2.37B | $2.50B | $2.51B | $2.75B | $354M | |
| Cost of Revenue | $1.25B | $1.16B | $1.40B | $1.65B | $1.61B | $1.41B | $1.75B | $1.84B | $1.87B | $2.07B | $2.06B | |
| Gross Profit | $368M | $406M | $506M | $602M | $560M | $441M | $620M | $655M | $634M | $680M | $636M | |
| SG&A Expense | $371M | $411M | $495M | $501M | $464M | $408M | $516M | $540M | $511M | $546M | $496M | |
| Operating Income | $-47M | $-93M | $-24M | $72M | $68M | $-175M | $66M | $74M | $78M | $-17M | $98M | |
| Interest Expense | · | · | · | · | · | · | $3M | $5M | $5M | $7M | $4M | |
| Other Non-op | · | · | · | · | · | · | $4M | $2M | $-14.0K | $-3M | $-1M | |
| Pretax Income | $-46M | $-89M | $-21M | $73M | $74M | $-173M | $70M | $76M | $78M | $-20M | $96M | |
| Income Tax | $2M | $37M | $-6M | $11M | $12M | $-31M | $7M | $10M | $22M | $-5M | $25M | |
| Net Income | $-48M | $-126M | $-14M | $62M | $62M | $-142M | $63M | $66M | $55M | $-15M | $71M | |
| EPS (Basic) | $-1.61 | $-4.17 | $-0.45 | $1.89 | $1.77 | $-4.01 | $1.63 | $1.64 | $1.35 | $-0.37 | $1.73 | |
| EPS (Diluted) | $-1.61 | $-4.17 | $-0.45 | $1.86 | $1.74 | $-4.01 | $1.61 | $1.63 | $1.34 | $-0.37 | $1.71 | |
| Shares (Basic) | 29,849,000 | 30,177,000 | 31,317,000 | 32,889,000 | 34,798,000 | 35,365,000 | 38,778,000 | 39,985,000 | 41,202,000 | 41,648,000 | 41,226,000 | |
| Shares (Diluted) | 29,849,000 | 30,177,000 | 31,317,000 | 33,447,000 | 35,434,000 | 35,365,000 | 39,179,000 | 40,275,000 | 41,441,000 | 41,648,000 | 41,622,000 | |
| EBITDA | $-18M | $-63M | $-24M | $72M | $68M | $-175M | $66M | $74M | $78M | $-17M | $98M |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $23M | $62M | $72M | $50M | $63M | $38M | $47M | $29M | $35M | $30M | |
| Receivables | $241M | $215M | $253M | $314M | $354M | $278M | $342M | $355M | $374M | $353M | $461M | |
| Prepaid Expense | $31M | $32M | $29M | $33M | $32M | $26M | $31M | $22M | $21M | $21M | $24M | |
| Other Current Assets | $5M | $5M | $6M | $13M | $13M | $9M | $13M | · | · | · | · | |
| Current Assets | $298M | $277M | $355M | $430M | $445M | $379M | $422M | $430M | $428M | $428M | $543M | |
| PP&E (Net) | $73M | $90M | $105M | $96M | $88M | $72M | $66M | $58M | $60M | $64M | $58M | |
| PP&E (Gross) | $285M | $282M | $289M | $280M | $254M | $225M | $242M | $221M | $210M | $190M | $175M | |
| Accum. Depreciation | $206M | $193M | $185M | $184M | $166M | $153M | $176M | $163M | $150M | $126M | $118M | |
| Goodwill | $42M | $25M | $84M | $94M | $95M | $95M | $237M | $237M | $227M | $224M | $268M | |
| Intangibles | $18M | $6M | $11M | $16M | $22M | $29M | $74M | $91M | $105M | $126M | $154M | |
| Other Non-current Assets | $10M | $12M | $13M | $18M | $16M | $17M | $17M | $14M | $1M | $51M | $48M | |
| Total Assets | $639M | $675M | $899M | $1.02B | $1.03B | $981M | $1.14B | $1.11B | $1.11B | $1.13B | $1.26B | |
| Accounts Payable | $36M | $46M | $56M | $77M | $77M | $58M | $68M | $62M | $55M | $67M | $70M | |
| Current Liabilities | $139M | $160M | $204M | $243M | $259M | $269M | $231M | $226M | $212M | $251M | $228M | |
| Capital Leases | $47M | $48M | $49M | $51M | $55M | $55M | $29M | $0 | · | · | · | |
| Other Non-current Liabilities | $899.0K | $1M | $1M | $2M | $3M | $4M | $4M | $6M | $6M | $6M | $36M | |
| Total Liabilities | $364M | $360M | $442M | $523M | $540M | $543M | $510M | $523M | $554M | $605M | $724M | |
| Long-term Debt | · | · | · | · | · | · | $37M | $80M | $119M | $138M | $246M | |
| Total Debt | $66M | $8M | · | · | · | $0 | · | $80M | $116M | $135M | · | |
| Retained Earnings | $296M | $338M | $479M | $516M | $509M | $452M | $639M | $606M | $562M | $537M | $550M | |
| AOCI | $-22M | $-22M | $-21M | $-20M | $-16M | $-15M | $-13M | $-15M | $-7M | $-11M | $-14M | |
| Stockholders' Equity | $275M | $315M | $458M | $496M | $493M | $437M | $626M | $591M | $555M | $525M | $536M | |
| Liabilities + Equity | $639M | $675M | $899M | $1.02B | $1.03B | $981M | $1.14B | $1.11B | $1.11B | $1.13B | $1.26B | |
| Shares Outstanding | 29,986,762 | 29,588,000 | 31,246,000 | 32,730,000 | 34,861,000 | 35,493,000 | 38,593,000 | 40,054,000 | 41,098,000 | 42,171,000 | 42,024,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $30M | $26M | $29M | $28M | $32M | $38M | $41M | $46M | $47M | $42M | |
| Stock-based Comp | $7M | $8M | $14M | $10M | $14M | $9M | $10M | $14M | $8M | $9M | $11M | |
| Deferred Tax | $-552.0K | $34M | $-10M | $4M | $752.0K | $-27M | $1M | $-2M | $2M | $-25M | $5M | |
| Amort. of Intangibles | $3M | $4M | $5M | $6M | $7M | $10M | $18M | $21M | $21M | $25M | $20M | |
| Other Non-cash | $-46M | $37M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-58M | $-17M | $35M | $121M | $20M | $153M | $94M | $126M | $100M | $261M | $72M | |
| CapEx | $16M | $24M | $31M | $31M | $35M | $27M | $28M | $17M | $22M | $29M | $18M | |
| Investing Cash Flow | $-16M | $-2M | $-32M | $-21M | $-16M | $-34M | $-22M | $-21M | $-54M | $-124M | $-105M | |
| Stock Repurchased | $0 | $21M | $34M | $61M | $17M | $52M | $39M | $35M | $37M | $6M | $0 | |
| Net Stock Activity | $0 | $-21M | $-34M | $-61M | $-17M | $-52M | $-39M | $-35M | $-37M | $-6M | · | |
| Financing Cash Flow | $57M | $-17M | $-38M | $-65M | $-19M | $-93M | $-83M | $-75M | $-75M | $-115M | $43M | |
| Net Change in Cash | $-17M | $-38M | $-36M | $32M | $-15M | $26M | $-10M | $29M | $-29M | $23M | $10M | |
| Taxes Paid | $-5M | $211.0K | $5M | $10M | $10M | $-3M | $12M | $13M | $5M | $10M | $34M | |
| Free Cash Flow | $-74M | $-41M | $3M | $90M | $-15M | $125M | $65M | $109M | $78M | $233M | $54M | |
| Levered FCF | · | · | · | · | · | · | $63M | $104M | $74M | $227M | $51M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.8% | 25.9% | 26.6% | 26.7% | 25.8% | 23.9% | 26.4% | 26.6% | · | · | · | |
| Operating Margin | -2.9% | -5.9% | -1.2% | 3.2% | 3.1% | -9.5% | 2.8% | 3.0% | · | · | · | |
| Net Margin | -3.0% | -8.0% | -0.74% | 2.8% | 2.8% | -7.7% | 2.7% | 2.6% | · | · | · | |
| Pretax Margin | -2.8% | -5.7% | -1.1% | 3.3% | 3.4% | -9.4% | 3.0% | 3.0% | · | · | · | |
| EBITDA Margin | -1.1% | -4.0% | -1.2% | 3.2% | 3.1% | -9.5% | 2.8% | 3.0% | · | · | · | |
| ROA | -7.3% | -16.0% | -1.5% | 6.1% | 6.1% | -13.4% | 5.6% | 5.9% | 5.0% | -1.3% | · | |
| ROE | -16.3% | -39.1% | -3.1% | 12.7% | 12.6% | -32.9% | 10.1% | 11.2% | 10.1% | -2.9% | · | |
| ROIC | -14.4% | -40.8% | -3.6% | 12.3% | 11.6% | -32.8% | 9.5% | 9.6% | 8.3% | -1.9% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.7 | 1.7 | 1.8 | 1.7 | 1.4 | 1.8 | 1.9 | 2.0 | 1.7 | · | |
| Quick Ratio | 1.9 | 1.5 | 1.5 | 1.6 | 1.6 | 1.3 | 1.6 | 1.8 | 1.9 | 1.5 | · | |
| Debt / Equity | 0.2 | 0.0 | · | · | · | 0.0 | · | 0.1 | 0.2 | 0.3 | · | |
| LT Debt / Equity | 0.2 | 0.0 | · | · | · | 0.0 | · | 0.1 | 0.2 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | 23.8 | 15.1 | 14.1 | -2.4 | 23.5 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.5 | 2.0 | 2.0 | 2.2 | 2.2 | 1.7 | 2.1 | 2.2 | · | · | · | |
| Receivables Turnover | 7.1 | 6.7 | 6.7 | 6.7 | 6.9 | 5.9 | 6.8 | 6.9 | · | · | · |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | -17.8% | -15.4% | 3.7% | 17.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.5% | -10.3% | 1.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 6.9% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 1.0% | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.62B | $1.57B | $1.91B | $2.25B | $2.17B | $1.85B | $2.37B | $2.50B | $2.51B | $2.75B | $354M | |
| Net Income TTM | $-48M | $-126M | $-14M | $62M | $62M | $-142M | $63M | $66M | $55M | $-15M | $71M | |
| Market Cap | $139M | $233M | $479M | $629M | $964M | $681M | $912M | $874M | $1.13B | $1.04B | · | |
| Enterprise Value | $181M | $218M | · | · | · | $618M | · | $907M | $1.22B | $1.14B | · | |
| P/E | -2.9 | -1.9 | -34.1 | 10.3 | 15.9 | -4.8 | 14.7 | 13.4 | 20.5 | -66.6 | 15.5 | |
| P/S | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | · | |
| P/B | 0.5 | 0.7 | 1.0 | 1.3 | 2.0 | 1.6 | 1.5 | 1.5 | 2.0 | 2.0 | · | |
| P / Tangible Book | 0.7 | 0.8 | 1.3 | 1.6 | 2.6 | 2.2 | · | · | · | · | · | |
| P / Cash Flow | -2.4 | -13.7 | 13.8 | 5.2 | 47.2 | 4.5 | 9.7 | 7.0 | 11.3 | 4.0 | · | |
| P / FCF | -1.9 | -5.7 | 137.8 | 7.0 | -66.2 | 5.4 | 13.9 | 8.0 | 14.5 | 4.5 | · | |
| EV / EBITDA | -10.2 | -3.4 | · | · | · | -3.5 | · | 12.3 | 15.7 | -67.1 | · | |
| EV / FCF | -2.5 | -5.3 | · | · | · | 4.9 | · | 8.3 | 15.6 | 4.9 | · | |
| EV / Revenue | 0.1 | 0.1 | · | · | · | 0.3 | · | 0.4 | 0.5 | 0.4 | · | |
| Earnings Yield | -34.6% | -53.0% | -2.9% | 9.7% | 6.3% | -20.9% | 6.8% | 7.5% | 4.9% | -1.5% | 6.5% |
損益計算書 14
| 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 | $399M | $418M | $431M | $396M | $370M | $386M | $382M | $396M | $403M | $492M | $473M | $476M | $465M | $558M | $576M | $569M | |
| Cost of Revenue | $320M | $328M | $333M | $303M | $284M | $283M | $282M | $292M | $303M | $364M | $349M | $345M | $342M | $410M | $420M | $411M | |
| Gross Profit | $79M | $90M | $98M | $94M | $86M | $103M | $100M | $104M | $99M | $128M | $124M | $130M | $123M | $148M | $156M | $159M | |
| SG&A Expense | $87M | $95M | $92M | $90M | $95M | $107M | $100M | $97M | $107M | $130M | $121M | $121M | $123M | $134M | $124M | $122M | |
| Operating Income | $-18M | $-29M | $-146.0K | $-3M | $-14M | $-10M | $-7M | $-60M | $-16M | $-9M | $-3M | $-7M | $-6M | $7M | $24M | $29M | |
| Other Non-op | $-1M | · | $-1M | $3M | $193.0K | · | $521.0K | $2M | $2M | · | $390.0K | $578.0K | $1M | · | $703.0K | $-110.0K | |
| Pretax Income | $-19M | $-30M | $-1M | $-38.0K | $-14M | $-10M | $-6M | $-58M | $-14M | $-7M | $-2M | $-6M | $-5M | $7M | $25M | $29M | |
| Income Tax | $576.0K | $1M | $711.0K | $122.0K | $418.0K | $2M | $1M | $46M | $-12M | $-5M | $-2M | $1M | $-640.0K | $-54.0K | $4M | $5M | |
| Net Income | $-20M | $-32M | $-2M | $-160.0K | $-14M | $-12M | $-8M | $-105M | $-2M | $-3M | $-10.0K | $-7M | $-4M | $7M | $21M | $24M | |
| EPS (Basic) | $-0.66 | $-1.06 | $-0.06 | $-0.01 | $-0.48 | $-0.41 | $-0.26 | $-3.45 | $-0.05 | $-0.08 | $0.00 | $-0.24 | $-0.13 | $0.21 | $0.64 | $0.73 | |
| EPS (Diluted) | $-0.66 | $-1.06 | $-0.06 | $-0.01 | $-0.48 | $-0.41 | $-0.26 | $-3.45 | $-0.05 | $-0.08 | $0.00 | $-0.24 | $-0.13 | $0.21 | $0.63 | $0.72 | |
| Shares (Basic) | 30,145,000 | -59,601,000 | 29,896,000 | 29,856,000 | 29,698,000 | -60,978,000 | 29,704,000 | 30,349,000 | 31,102,000 | -62,873,000 | 30,932,000 | 30,966,000 | 32,292,000 | -66,181,000 | 32,434,000 | 32,707,000 | |
| Shares (Diluted) | 30,145,000 | -59,601,000 | 29,896,000 | 29,856,000 | 29,698,000 | -60,978,000 | 29,704,000 | 30,349,000 | 31,102,000 | -62,873,000 | 30,932,000 | 30,966,000 | 32,292,000 | -67,064,000 | 32,818,000 | 33,149,000 | |
| EBITDA | $-11M | · | $7M | $5M | $-7M | · | $-7M | $-60M | $-16M | · | $-3M | $-7M | $-6M | · | $24M | $29M |
貸借対照表 23
| 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 | $24M | $25M | $20M | $22M | $23M | $23M | $15M | $26M | $36M | · | $47M | $50M | $47M | · | $44M | $32M | |
| Receivables | $246M | $241M | $252M | $226M | $219M | $215M | $225M | $231M | $244M | · | $276M | $268M | $282M | · | $329M | $339M | |
| Prepaid Expense | $30M | $31M | $40M | $35M | $31M | $32M | $35M | $33M | $25M | · | $23M | $23M | $29M | · | $26M | $22M | |
| Other Current Assets | $3M | $5M | $10M | $9M | $4M | $5M | $5M | $5M | $6M | · | $6M | $8M | $9M | · | $7M | $7M | |
| Current Assets | $301M | $298M | $313M | $287M | $281M | $277M | $285M | $301M | $315M | · | $360M | $354M | $371M | · | $409M | $406M | |
| PP&E (Net) | $69M | $73M | $82M | $85M | $88M | $90M | $91M | $92M | $104M | · | $103M | $100M | $98M | · | $92M | $90M | |
| PP&E (Gross) | · | $285M | · | · | · | $282M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $206M | · | · | · | $193M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $39M | $42M | $42M | $43M | $42M | $25M | $25M | $25M | $84M | $84M | $85M | $85M | $94M | $94M | $93M | $94M | |
| Intangibles | $17M | $18M | $19M | $19M | $20M | $6M | $6M | $7M | $9M | · | $12M | $13M | $15M | · | $17M | $19M | |
| Other Non-current Assets | $10M | $10M | $10M | $11M | $11M | $12M | $13M | $14M | $15M | · | $14M | $17M | $17M | · | $19M | $17M | |
| Total Assets | $621M | $639M | $691M | $673M | $692M | $675M | $702M | $724M | $869M | · | $915M | $925M | $957M | · | $983M | $991M | |
| Accounts Payable | $40M | $36M | $39M | $37M | $38M | $46M | $36M | $36M | $44M | · | $49M | $49M | $64M | · | $54M | $66M | |
| Current Liabilities | $144M | $139M | $156M | $148M | $156M | $160M | $155M | $158M | $184M | · | $201M | $199M | $215M | · | $223M | $233M | |
| Capital Leases | $45M | $47M | $47M | $45M | $46M | $48M | $51M | $50M | $50M | · | $52M | $52M | $50M | · | $51M | $53M | |
| Other Non-current Liabilities | $776.0K | $899.0K | $929.0K | $1M | $1M | $1M | $1M | $1M | $5M | · | $1M | $2M | $2M | · | $2M | $3M | |
| Total Liabilities | $365M | $364M | $386M | $368M | $390M | $360M | $375M | $386M | $422M | · | $458M | $471M | $489M | · | $496M | $525M | |
| Total Debt | $74M | · | $68M | $54M | $58M | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $278M | $296M | $326M | $327M | $324M | $338M | $347M | $358M | $467M | · | $478M | $474M | $488M | · | $507M | $483M | |
| AOCI | $-22M | $-22M | $-22M | $-22M | $-22M | $-22M | $-20M | $-21M | $-21M | · | $-21M | $-20M | $-20M | · | $-20M | $-17M | |
| Stockholders' Equity | $256M | $275M | $304M | $305M | $302M | $315M | $327M | $338M | $446M | $458M | $457M | $454M | $468M | $496M | $487M | $466M | |
| Liabilities + Equity | $621M | $639M | $691M | $673M | $692M | $675M | $702M | $724M | $869M | · | $915M | $925M | $957M | · | $983M | $991M | |
| Shares Outstanding | 30,378,397 | 29,986,762 | 29,924,684 | 29,892,179 | 29,832,747 | 29,588,363 | 29,497,872 | 29,959,143 | 30,554,364 | 31,246,000 | 31,108,594 | 30,996,000 | 31,507,000 | 32,730,000 | 32,693,000 | 32,684,000 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $8M | $8M | $7M | $6M | $6M | $6M | $7M | $7M | $7M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $2M | $2M | $832.0K | $3M | $2M | $4M | $5M | $3M | $3M | $2M | $3M | $675.0K | |
| Deferred Tax | $195.0K | $-196.0K | $-243.0K | $-113.0K | $0 | $-634.0K | $697.0K | $46M | $-12M | $-7M | $-3M | $25.0K | $-47.0K | $2M | $-71.0K | $859.0K | |
| Amort. of Intangibles | · | $700.0K | $600.0K | $900.0K | $400.0K | $500.0K | $700.0K | $1M | $2M | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $65.0K | $39.0K | $385.0K | · | $696.0K | $174.0K | $32.0K | · | $2M | $2M | |
| Other Non-cash | $1M | · | · | · | $-17M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $-4M | $-20M | $-12M | $-22M | $6M | $-7M | $-2M | $-14M | $15M | $-1M | $12M | $9M | $40M | $27M | $27M | |
| CapEx | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $8M | $7M | $8M | $8M | $8M | $9M | $8M | |
| Investing Cash Flow | $3M | $30.0K | $4M | $4M | $-24M | $-1M | $4M | $-6M | $919.0K | $-6M | $-14M | $-4M | $-8M | $-17M | $-3M | $-1M | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $-8.0K | $4M | $7M | $10M | $0 | $-22.0K | $9M | $25M | $0 | $0 | $25M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-10M | · | · | · | $-25M | · | · | · | |
| Financing Cash Flow | $7M | $-2M | $14M | $-4M | $49M | $8M | $-4M | $-7M | $-14M | $-254.0K | $-1M | $-9M | $-27M | $17.0K | $-27.0K | $-29M | |
| Net Change in Cash | $293.0K | $-7M | $-2M | $-12M | $3M | $12M | $-8M | $-15M | $-28M | $9M | $-17M | $-2M | $-26M | $24M | $22M | $-4M | |
| Taxes Paid | $378.0K | $-3M | $-2M | $455.0K | $116.0K | $-344.0K | $754.0K | $883.0K | $-1M | $439.0K | $972.0K | $2M | $2M | $1M | $494.0K | $7M | |
| Free Cash Flow | $-13M | · | · | · | $-27M | · | · | · | $-22M | · | · | · | $1M | · | · | · |
収益性 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.8% | · | 22.7% | 23.6% | 23.3% | · | 26.2% | 26.4% | 24.7% | · | 26.2% | 27.4% | 26.5% | · | 27.1% | 27.9% | |
| Operating Margin | -4.5% | · | -0.03% | -0.74% | -3.8% | · | -1.8% | -15.1% | -3.9% | · | -0.58% | -1.4% | -1.3% | · | 4.2% | 5.1% | |
| Net Margin | -5.0% | · | -0.44% | -0.04% | -3.9% | · | -2.0% | -26.4% | -0.42% | · | 0.00% | -1.5% | -0.92% | · | 3.6% | 4.2% | |
| Pretax Margin | -4.8% | · | -0.28% | -0.01% | -3.8% | · | -1.7% | -14.7% | -3.5% | · | -0.49% | -1.3% | -1.1% | · | 4.3% | 5.1% | |
| EBITDA Margin | -2.8% | · | 1.7% | 1.1% | -2.0% | · | -1.8% | -15.1% | -3.9% | · | -0.58% | -1.4% | -1.3% | · | 4.2% | 5.1% | |
| ROA | -3.0% | · | -0.28% | -0.02% | -1.8% | · | -0.94% | -12.7% | -0.19% | · | 0.00% | -0.76% | -0.44% | · | 2.1% | 2.4% | |
| ROE | -7.1% | · | -0.61% | -0.05% | -3.8% | · | -1.9% | -26.5% | -0.37% | · | 0.00% | -1.6% | -0.92% | · | 4.3% | 5.2% | |
| ROIC | -5.6% | · | -0.06% | -3.5% | -4.0% | · | -2.5% | -31.9% | -0.42% | · | 0.00% | -1.8% | -1.1% | · | 4.1% | 5.2% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.9 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.7 | |
| Quick Ratio | 1.9 | · | 1.7 | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.7 | 1.6 | |
| Debt / Equity | 0.3 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| Receivables Turnover | 1.7 | · | 1.8 | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.7 | 1.8 |
バリュエーション（TTM） 14
| 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 | $1.60B | · | $1.58B | $1.55B | $1.55B | · | $1.65B | $1.75B | $1.82B | · | $1.99B | $2.09B | $2.16B | · | $2.27B | $2.21B | |
| Net Income TTM | $-36M | · | $-24M | $-127M | $-128M | · | $-114M | $-114M | $-13M | · | $9M | $33M | $51M | · | $74M | $69M | |
| Market Cap | $101M | · | $187M | $199M | $167M | · | $225M | $309M | $383M | · | $448M | $548M | $538M | · | $638M | $577M | |
| Enterprise Value | $150M | · | $235M | $231M | $202M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -2.7 | · | -7.7 | -1.6 | -1.3 | · | -2.0 | -2.8 | -29.8 | · | 55.3 | 18.1 | 11.2 | · | 8.9 | 8.8 | |
| P/S | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | |
| P/B | 0.4 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | 1.0 | 1.2 | 1.2 | · | 1.3 | 1.2 | |
| P / Tangible Book | 0.5 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 1.0 | 1.1 | · | 1.2 | 1.5 | 1.5 | · | 1.7 | 1.6 | |
| P / Cash Flow | -10.3 | · | · | · | -7.5 | · | · | · | -26.9 | · | · | · | 58.8 | · | · | · | |
| P / FCF | -8.0 | · | · | · | -6.2 | · | · | · | -17.7 | · | · | · | 502.9 | · | · | · | |
| EV / EBITDA | -13.7 | · | 32.6 | 50.6 | -27.6 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -11.9 | · | · | · | -7.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -36.6% | · | -13.0% | -63.1% | -75.8% | · | -49.3% | -36.3% | -3.4% | · | 1.8% | 5.5% | 8.9% | · | 11.2% | 11.3% |
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 | $1.62B | $1.57B | $1.91B | $2.25B | $2.17B |
| 粗利益率 % | 22.8% | 25.9% | 26.6% | 26.7% | 25.8% |
| 営業利益率 % | -2.9% | -5.9% | -1.2% | 3.2% | 3.1% |
| 純利益 | $-48M | $-126M | $-14M | $62M | $62M |
| 希薄化後EPS | $-1.61 | $-4.17 | $-0.45 | $1.86 | $1.74 |
貸借対照表
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | 0.0 | — | — | — |
| 流動比率 | 2.1 | 1.7 | 1.7 | 1.8 | 1.7 |
| クイックレシオ | 1.9 | 1.5 | 1.5 | 1.6 | 1.6 |
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 | $-74M | $-41M | $3M | $90M | $-15M |
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