NDLS Noodles & Company - Class A Common Stock
$16,35
Preço · Ago 19, 2026
Fundamentais a partir de Jul 24, 2026
Intervalo 52 Semanas
$0–$19
86% of range
Classificação do Analista
HOLD
6 analysts
Preço-Alvo
—
P/E (TTM)
-2.4
ROE
111.9%
Margem de Lucro Líquido
-8.6%
NDLS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$16.35
Capitalização de Mercado
$101M
P/E (TTM)
-2.4
EPS (TTM)
$-7.36
Receita (TTM)
$495M
Rendimento div.
—
ROE
111.9%
Dívida/Capital
-2.4
Intervalo 52 Semanas
$0 – $19
NDLS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$495M
2018-01-02
→
2025-12-30
EPS
$-7.36
2018-01-02
→
2025-12-30
Fluxo de caixa livre
$-5M
2018-01-02
→
2025-12-30
Margens
-8.6%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
NDLS
Mediana de Pares
P/E (TTM)
-2.4
16.6
P/S (TTM)
0.2
0.2
P/B
-2.2
3.9
EV / EBITDA
-46.0
—
Price / FCF (Preço / FCF)
-19.8
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
NDLS
Mediana de Pares
Operating Margin (Margem Operacional)
-6.4%
—
Net Profit Margin (Margem de Lucro Líquido)
-8.6%
-2.0%
ROA
-14.5%
-3.1%
ROE
111.9%
-22.8%
ROIC
-49.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NDLS
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
-2.4
0.0
Current Ratio (Índice de liquidez corrente)
0.3
0.4
Quick Ratio (Índice de Liquidez Seca)
0.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NDLS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
0.37%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-0.95%
—
Revenue CAGR 5Y (CAGR Receita 5A)
4.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NDLS
Mediana de Pares
NDLS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
6 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 3 50,0%
- Venda 1 16,7%
- Venda forte 2 33,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.10%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.18 | $-0.05 | 0.23% |
| 31 de Março de 2026 | $-0.44 | — | — |
| 31 de Dezembro de 2025 | $-0.43 | $-1.06 | 0.63% |
| 30 de Setembro de 2025 | $-0.80 | $-0.86 | 0.06% |
| 30 de Junho de 2025 | $-0.96 | $-0.41 | -0.55% |
| 31 de Março de 2025 | $-1.60 | $-0.82 | -0.78% |
| 31 de Dezembro de 2024 | $-1.20 | $-1.01 | -0.19% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | — |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | — |
| GENK | — | -3.6 | 2.0% | -1.4% | -9.0% | — |
| STKS | $56M | -0.4 | 19.7% | -11.5% | 616.0% | — |
| RAVE | — | 13.8 | -0.91% | — | — | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $495M | $493M | $503M | $509M | $475M | $394M | $462M | · | $456M | $487M | $455M | |
| Cost of Revenue | · | · | · | · | · | · | $117M | · | $121M | $131M | · | |
| SG&A Expense | $49M | $51M | $52M | $50M | $48M | $43M | $43M | · | $40M | $56M | $37M | |
| Operating Expenses | $527M | $521M | $508M | $510M | $469M | $414M | $457M | · | $490M | $555M | $477M | |
| Operating Income | $-32M | $-28M | $-5M | $-832.0K | $6M | $-20M | $5M | · | $-34M | $-68M | $-21M | |
| Interest Expense | · | · | $5M | $2M | $2M | $3M | $3M | · | $4M | $3M | $1M | |
| Pretax Income | $-43M | $-36M | $-10M | $-3M | $4M | $-23M | $2M | · | $-38M | $-70M | $-22M | |
| Income Tax | $64.0K | $54.0K | $24.0K | $37.0K | $70.0K | $84.0K | $104.0K | · | $-207.0K | $1M | $-9M | |
| Net Income | $-43M | $-36M | $-10M | $-3M | $4M | $-23M | $2M | · | $-37M | $-72M | $-14M | |
| EPS (Basic) | $-7.36 | $-6.37 | $-1.72 | $-0.07 | $0.08 | $-0.53 | $0.04 | · | $-1.20 | $-2.58 | $-0.48 | |
| EPS (Diluted) | $-7.36 | $-6.37 | $-1.72 | $-0.07 | $0.08 | $-0.53 | $0.04 | · | $-1.20 | $-2.58 | $-0.48 | |
| Shares (Basic) | 5,787,255 | 5,683,216 | 5,732,965 | 45,913,787 | 45,483,029 | 44,272,474 | 44,036,947 | · | 37,759,497 | 27,808,708 | 28,938,901 | |
| Shares (Diluted) | 5,787,255 | 5,683,216 | 5,732,965 | 45,913,787 | 46,125,386 | 44,272,474 | 44,976,436 | · | 37,759,497 | 27,808,708 | 28,938,901 | |
| EBITDA | $-5M | $1M | $22M | $22M | $28M | $2M | $28M | · | $-9M | $-39M | $7M |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $3M | $2M | $2M | $8M | $10M | $5M | $3M | $2M | $2M | |
| Receivables | $4M | $4M | $5M | $6M | $4M | $3M | $4M | $3M | $2M | $5M | $5M | |
| Inventory | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $11M | $10M | |
| Prepaid Expense | $3M | $4M | $4M | $3M | $7M | $3M | $5M | $3M | $6M | $7M | $7M | |
| Other Current Assets | $21.0K | $24.0K | $24.0K | $55.0K | $125.0K | $39.0K | $2M | · | $41.0K | $203.0K | $219.0K | |
| Current Assets | $19M | $20M | $23M | $22M | $23M | $24M | $29M | $20M | $22M | $26M | $25M | |
| PP&E (Net) | $107M | $137M | $152M | $129M | $119M | $123M | $129M | $140M | $153M | $174M | $204M | |
| PP&E (Gross) | $394M | $412M | $415M | $372M | $345M | $334M | $326M | · | $322M | $334M | $348M | |
| Accum. Depreciation | $286M | $275M | $263M | $242M | $225M | $211M | $197M | · | $169M | $160M | $144M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Intangibles | $420.0K | $495.0K | $538.0K | $608.0K | $668.0K | $757.0K | $883.0K | $1M | $2M | $2M | $2M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Total Assets | $262M | $325M | $368M | $344M | $341M | $354M | $379M | $390M | $185M | $209M | $240M | |
| Accounts Payable | $17M | $13M | $17M | $15M | $16M | $6M | $9M | $8M | $11M | $11M | $15M | |
| Accrued Liabilities | $12M | $13M | $13M | $11M | $14M | $12M | $12M | $11M | $21M | $28M | $12M | |
| Current Liabilities | $62M | $66M | $68M | $64M | $77M | $58M | $58M | $33M | $44M | $49M | $33M | |
| Capital Leases | $127M | $157M | $186M | $187M | $200M | $210M | $225M | $261M | · | · | · | |
| Deferred Tax | $316.0K | $276.0K | $255.0K | $229.0K | $269.0K | $240.0K | $200.0K | · | · | · | · | |
| Other Non-current Liabilities | $9M | $7M | $7M | $8M | $8M | $14M | $4M | $5M | $9M | $5M | $6M | |
| Total Liabilities | $307M | $330M | $341M | $305M | $304M | $324M | $328M | $343M | $149M | $184M | $146M | |
| Long-term Debt | · | · | · | $46M | $21M | $42M | $43M | $45M | $58M | $85M | · | |
| Total Debt | $109M | $101M | $80M | $46M | $21M | $42M | $41M | · | $58M | $85M | $68M | |
| Common Stock | $62.0K | $60.0K | $474.0K | $485.0K | $481.0K | $468.0K | $466.0K | $464.0K | $436.0K | $303.0K | $301.0K | |
| Paid-in Capital | $217M | $214M | $210M | $211M | $207M | $203M | $201M | $198M | $172M | $124M | $121M | |
| Retained Earnings | $-227M | $-184M | $-148M | $-138M | $-135M | $-139M | $-115M | $-117M | $-101M | $-64M | $8M | |
| Treasury Stock | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | |
| AOCI | · | · | · | · | · | · | · | · | $0 | $-51.0K | $-134.0K | |
| Stockholders' Equity | $-45M | $-6M | $27M | $38M | $38M | $30M | $51M | $47M | $36M | $26M | $94M | |
| Liabilities + Equity | $262M | $325M | $368M | $344M | $341M | $354M | $379M | $390M | $185M | $209M | $240M | |
| Shares Outstanding | 5,852,349 | 6,020,235 | 47,413,585 | 48,464,298 | 48,125,151 | 46,807,587 | 44,134,063 | · | 41,126,458 | 27,877,054 | 27,714,801 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $29M | $27M | $23M | $22M | $22M | $22M | · | $25M | $28M | $28M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $4M | $2M | $2M | · | $2M | $2M | $1M | |
| Deferred Tax | $40.0K | $21.0K | $26.0K | $-40.0K | $29.0K | $40.0K | $68.0K | · | $-228.0K | $1M | $-9M | |
| Restructuring | · | · | · | · | · | · | · | · | $18M | $858.0K | $5M | |
| Other Non-cash | $20M | $11M | $6M | $-15M | $6M | $8M | $4M | · | $16M | $65M | $38M | |
| Operating Cash Flow | $7M | $8M | $27M | $10M | $36M | $9M | $30M | · | $4M | $25M | $45M | |
| CapEx | $12M | $29M | $52M | $34M | $19M | $12M | $17M | · | $21M | $43M | $50M | |
| Investing Cash Flow | $-12M | $-27M | $-52M | $-32M | $-18M | $-11M | $-18M | · | $-21M | $-43M | $-51M | |
| Debt Issued | $13M | $19M | $34M | $54M | $0 | $56M | $2M | · | $11M | $20M | $56M | |
| Net Debt Issued | $13M | $19M | $34M | $21M | $-22M | $1M | $-4M | · | $11M | $20M | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | $29M | $0 | $0 | |
| Stock Repurchased | $0 | $0 | $5M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-5M | · | · | $0 | $0 | · | $29M | · | $0 | |
| Financing Cash Flow | $5M | $17M | $26M | $22M | $-23M | $-798.0K | $-6M | · | $18M | $18M | $6M | |
| Net Change in Cash | $116.0K | $-2M | $1M | $-732.0K | $-6M | $-3M | $6M | · | $2M | $-75.0K | $6.0K | |
| Taxes Paid | $7.0K | $25.0K | $158.0K | $123.0K | $106.0K | $-66.0K | $-98.0K | · | $-158.0K | $-427.0K | $354.0K | |
| Free Cash Flow | $-5M | $-21M | $-25M | $-24M | $17M | $-3M | $13M | · | $-17M | $-19M | $-6M | |
| Levered FCF | · | · | $-29M | $-27M | $15M | $-6M | $10M | · | $-21M | $-22M | $-6M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.4% | -5.6% | -1.0% | -0.16% | 1.2% | -5.1% | 1.2% | · | -7.4% | -13.9% | -4.6% | |
| Net Margin | -8.6% | -7.3% | -2.0% | -0.65% | 0.77% | -5.9% | 0.36% | · | -8.2% | -14.7% | -3.0% | |
| Pretax Margin | -8.6% | -7.3% | -1.9% | -0.64% | 0.79% | -5.9% | 0.38% | · | -8.3% | -14.4% | -4.9% | |
| EBITDA Margin | -0.92% | 0.26% | 4.3% | 4.4% | 5.9% | 0.43% | 5.9% | · | -2.0% | -8.1% | 1.5% | |
| ROA | -14.5% | -10.4% | -2.8% | -0.97% | 1.1% | -6.3% | 0.43% | · | -19.0% | -31.6% | -5.8% | |
| ROE | 111.9% | 3927.7% | -33.0% | -8.9% | 9.3% | -74.4% | 3.2% | · | -121.5% | -121.6% | -14.4% | |
| ROIC | -49.8% | -29.2% | -4.7% | -1.0% | 9.7% | -28.0% | 5.6% | · | -36.0% | -62.2% | -8.0% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.8 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | |
| Debt / Equity | -2.4 | -18.1 | 3.0 | 1.2 | 0.6 | 1.4 | 0.8 | · | 1.6 | 3.3 | 0.7 | |
| LT Debt / Equity | -2.4 | -18.1 | 3.0 | 1.2 | 0.5 | 1.4 | 0.8 | · | 1.6 | 3.3 | 0.7 | |
| Interest Coverage | · | · | -1.0 | -0.3 | 2.8 | -6.4 | 1.8 | · | -8.8 | -23.2 | -14.7 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.4 | 1.4 | 1.5 | 1.4 | 1.1 | 1.2 | · | 2.3 | 2.2 | 1.9 | |
| Inventory Turnover | · | · | · | · | · | · | 12.0 | · | · | · | · | |
| Receivables Turnover | 121.9 | 107.2 | 86.9 | 98.0 | 128.7 | 113.6 | 151.1 | · | 116.0 | 91.5 | 102.8 |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.37% | -2.0% | -1.2% | 7.2% | 20.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.95% | 1.3% | 8.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $495M | $493M | $503M | $509M | $475M | $394M | $462M | · | $456M | $487M | $455M | |
| Net Income TTM | $-43M | $-36M | $-10M | $-3M | $4M | $-23M | $2M | · | $-37M | $-72M | $-14M | |
| Market Cap | $4M | $27M | $140M | $255M | $422M | $348M | $245M | · | $214M | $113M | $312M | |
| Enterprise Value | $111M | $126M | $217M | $299M | $441M | $383M | $275M | · | $268M | $196M | $378M | |
| P/E | -0.1 | -0.1 | -1.8 | -79.0 | 115.4 | -14.8 | 138.5 | · | -4.3 | -1.6 | -22.0 | |
| P/S | 0.0 | 0.1 | 0.3 | 0.5 | 0.9 | 0.9 | 0.5 | · | 0.5 | 0.2 | 0.7 | |
| P/B | -0.1 | -4.8 | 5.2 | 6.6 | 11.2 | 11.7 | 4.8 | · | 6.0 | 4.4 | 3.3 | |
| P / Tangible Book | · | · | 7.2 | 8.3 | 14.1 | 16.0 | · | · | · | · | · | |
| P / Cash Flow | 0.5 | 3.5 | 5.1 | 26.6 | 11.7 | 38.2 | 8.1 | · | 52.1 | 4.6 | 7.0 | |
| P / FCF | -0.8 | -1.3 | -5.7 | -10.5 | 24.3 | -131.1 | 19.3 | · | -12.8 | -6.1 | -55.8 | |
| EV / EBITDA | -24.5 | 97.9 | 10.0 | 13.3 | 15.6 | 227.8 | 10.0 | · | -29.0 | -5.0 | 56.1 | |
| EV / FCF | -21.8 | -5.9 | -8.8 | -12.3 | 25.3 | -144.0 | 21.8 | · | -16.0 | -10.5 | -67.6 | |
| EV / Revenue | 0.2 | 0.3 | 0.4 | 0.6 | 0.9 | 1.0 | 0.6 | · | 0.6 | 0.4 | 0.8 | |
| Earnings Yield | -1098.3% | -1098.3% | -55.3% | -1.3% | 0.87% | -6.8% | 0.72% | · | -23.1% | -63.7% | -4.5% |
Demonstração de Resultados 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $127M | $124M | $123M | $122M | $124M | $118M | $127M | $121M | $140M | $126M | $149M | $129M | |
| SG&A Expense | $14M | $13M | $12M | $12M | $13M | $11M | $14M | $13M | $14M | $14M | $14M | $12M | |
| Operating Expenses | $129M | $125M | $127M | $128M | $130M | $128M | $139M | $125M | $136M | $128M | $160M | $128M | |
| Operating Income | $-2M | $-812.0K | $-4M | $-6M | $-6M | $-10M | $-12M | $-4M | $4M | $-2M | $-11M | $2M | |
| Interest Expense | · | · | · | · | · | · | $2M | $2M | · | $961.0K | · | $735.0K | |
| Pretax Income | $-4M | $-3M | $-7M | $-9M | $-9M | $-13M | $-14M | $-6M | $1M | $-3M | $-12M | $794.0K | |
| Income Tax | $20.0K | $7.0K | $15.0K | $5.0K | $23.0K | $-48.0K | $110.0K | $65.0K | $210.0K | $-73.0K | $-11.0K | $-1.0K | |
| Net Income | $-4M | $-3M | $-7M | $-9M | $-9M | $-13M | $-14M | $-6M | $992.0K | $-3M | $-12M | $795.0K | |
| EPS (Basic) | $-0.67 | $-0.58 | $-6.58 | $-0.20 | $-1.58 | $-5.86 | $-0.30 | $-0.14 | $-1.48 | $-0.07 | $-0.25 | $0.02 | |
| EPS (Diluted) | $-0.67 | $-0.58 | $-6.58 | $-0.20 | $-1.58 | $-5.86 | $-0.30 | $-0.14 | $-1.48 | $-0.07 | $-0.25 | $0.02 | |
| Shares (Basic) | 5,927,281 | 5,861,370 | -40,347,721 | 46,458,845 | 5,722,919 | -130,962,594 | 45,450,949 | 45,079,355 | -132,472,249 | 46,115,506 | -90,326,172 | 46,010,824 | |
| Shares (Diluted) | 5,927,281 | 5,861,370 | -40,347,721 | 46,458,845 | 5,722,919 | -130,962,594 | 45,450,949 | 45,079,355 | -132,472,249 | 46,115,506 | -91,812,919 | 46,197,511 | |
| EBITDA | $4M | $5M | · | $285.0K | $703.0K | · | $-4M | $3M | · | $4M | · | $7M |
Balanço Patrimonial 29
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $1M | $5M | $1M | $1M | $2M | $1M | · | $2M | · | $2M | |
| Receivables | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $5M | · | $5M | |
| Inventory | $9M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | · | $10M | · | $10M | |
| Prepaid Expense | $3M | $2M | $3M | $4M | $4M | $4M | $6M | $6M | · | $4M | · | $4M | |
| Other Current Assets | $20.0K | $21.0K | $21.0K | $21.0K | $18.0K | $24.0K | $24.0K | $24.0K | · | $48.0K | · | $122.0K | |
| Current Assets | $19M | $18M | $19M | $24M | $21M | $20M | $22M | $22M | · | $21M | · | $22M | |
| PP&E (Net) | $94M | $102M | · | $114M | $138M | · | $140M | $151M | · | $135M | · | $124M | |
| PP&E (Gross) | $374M | $374M | · | $398M | $416M | · | $406M | $415M | · | $383M | · | $362M | |
| Accum. Depreciation | $280M | $271M | · | $284M | $278M | · | $266M | $264M | · | $248M | · | $238M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | · | $7M | |
| Intangibles | $396.0K | $406.0K | $420.0K | $426.0K | $497.0K | $495.0K | $515.0K | $525.0K | · | $597.0K | · | $624.0K | |
| Other Non-current Assets | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | · | $1M | |
| Total Assets | $236M | $246M | $262M | $281M | $319M | $325M | $346M | $360M | · | $349M | · | $343M | |
| Accounts Payable | $17M | $16M | $17M | $19M | $17M | $13M | $18M | $18M | · | $16M | · | $16M | |
| Accrued Liabilities | $10M | $11M | $12M | $12M | $12M | $13M | $14M | $13M | · | $11M | · | $12M | |
| Current Liabilities | $63M | $64M | $62M | $71M | $70M | $66M | $71M | $73M | · | $68M | · | $66M | |
| Capital Leases | $112M | $116M | $127M | $131M | $151M | $157M | $175M | $179M | · | $187M | · | $196M | |
| Deferred Tax | $343.0K | $322.0K | $316.0K | $325.0K | $299.0K | $276.0K | $430.0K | $320.0K | · | $156.0K | · | $228.0K | |
| Other Non-current Liabilities | $7M | $8M | $9M | $9M | $11M | $7M | $5M | $6M | · | $7M | · | $8M | |
| Total Liabilities | $287M | $294M | $307M | $319M | $333M | $330M | $337M | $338M | · | $313M | · | $307M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $36M | |
| Total Debt | $104M | $106M | · | $108M | · | · | · | · | · | $51M | · | $36M | |
| Common Stock | $63.0K | $62.0K | $62.0K | $492.0K | $484.0K | $60.0K | $480.0K | $478.0K | · | $488.0K | · | $484.0K | |
| Paid-in Capital | $218M | $217M | $217M | $216M | $214M | $214M | $212M | $211M | · | $212M | · | $210M | |
| Retained Earnings | $-234M | $-230M | $-227M | $-220M | $-194M | $-184M | $-168M | $-154M | · | $-142M | · | $-139M | |
| Treasury Stock | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | · | $35M | |
| Stockholders' Equity | $-51M | $-48M | $-45M | $-39M | $-14M | $-6M | $10M | $22M | $27M | $36M | $38M | $36M | |
| Liabilities + Equity | $236M | $246M | $262M | $281M | $319M | $325M | $346M | $360M | · | $349M | · | $343M | |
| Shares Outstanding | 5,966,661 | 5,892,050 | 5,852,349 | 46,774,715 | 45,943,640 | 5,717,251 | 45,623,260 | 45,346,349 | · | 46,357,830 | · | 46,019,923 |
Fluxo de Caixa 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $7M | $7M | $8M | $7M | $7M | $8M | $6M | $7M | $6M | |
| Stock-based Comp | $1M | $760.0K | $386.0K | $1M | $771.0K | $333.0K | · | $1M | $763.0K | $1M | $892.0K | $736.0K | |
| Deferred Tax | $21.0K | $6.0K | $-9.0K | $5.0K | $23.0K | $-27.0K | · | $65.0K | $-19.0K | $-73.0K | $-81.0K | $-1.0K | |
| Other Non-cash | · | $3M | · | · | $5M | · | · | $5M | · | $3M | · | · | |
| Operating Cash Flow | $3M | $6M | $-1M | $5M | $4M | $-10M | · | $7M | $164.0K | $7M | $-20M | $2M | |
| CapEx | $2M | $2M | $2M | $4M | $3M | $4M | · | $9M | $15M | $10M | $21M | $6M | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-4M | $-3M | $-4M | · | $-9M | $-15M | $-10M | $-20M | $-6M | |
| Debt Issued | $0 | $0 | $0 | $2M | $6M | $6M | · | $4M | $12M | $4M | $54M | $33M | |
| Net Debt Issued | · | $-3M | · | · | $6M | · | · | $4M | · | $4M | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-2M | $-4M | $-16.0K | $991.0K | $-868.0K | $12M | · | $-37.0K | $15M | $4M | $44M | $4M | |
| Net Change in Cash | $-145.0K | $179.0K | $-3M | $2M | $247.0K | $-2M | · | $-2M | $483.0K | $541.0K | $4M | $51.0K | |
| Taxes Paid | $13.0K | $2.0K | $0 | $7.0K | $7.0K | $0 | · | $25.0K | $2.0K | $10.0K | $93.0K | $17.0K | |
| Free Cash Flow | · | $4M | · | · | $1M | · | · | $-2M | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-4M | · | $-4M | · | · |
Lucratividade 7
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.2% | -0.66% | · | -5.2% | -5.2% | · | -9.0% | -3.4% | · | -1.8% | · | 1.2% | |
| Net Margin | -3.1% | -2.8% | · | -7.5% | -7.3% | · | -10.7% | -5.1% | · | -2.5% | · | 0.61% | |
| Pretax Margin | -3.1% | -2.8% | · | -7.5% | -7.3% | · | -10.6% | -5.0% | · | -2.5% | · | 0.61% | |
| EBITDA Margin | 3.4% | 4.2% | · | 0.23% | 0.57% | · | -3.3% | 2.7% | · | 3.2% | · | 5.7% | |
| ROA | -1.5% | -1.2% | · | -2.9% | · | · | · | · | · | -0.91% | · | 0.23% | |
| ROE | 9.7% | 11.0% | · | 52.0% | · | · | · | · | · | -9.2% | · | 2.1% | |
| ROIC | -2.9% | -1.4% | · | -9.1% | · | · | · | · | · | -2.5% | · | 2.1% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.3 | · | · | · | · | · | 0.3 | · | 0.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | 0.1 | · | 0.1 | |
| Debt / Equity | -2.0 | -2.2 | · | -2.8 | · | · | · | · | · | 1.4 | · | 1.0 | |
| LT Debt / Equity | -2.0 | -2.2 | · | -2.8 | · | · | · | · | · | 1.4 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | -5.8 | -2.1 | · | -2.3 | · | 2.1 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.4 | · | · | · | · | · | 0.4 | · | 0.4 | |
| Receivables Turnover | 29.7 | 29.5 | · | 29.6 | · | · | · | · | · | 27.4 | · | 28.8 |
Avaliação (TTM) 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $499M | $496M | · | $495M | $495M | · | $504M | $502M | · | $513M | · | $498M | |
| Net Income TTM | $-34M | $-39M | · | $-43M | $-36M | · | $-18M | $-6M | · | $-4M | · | $408.0K | |
| Market Cap | $89M | $50M | · | $30M | · | · | · | · | · | $230M | · | $216M | |
| Enterprise Value | $192M | $155M | · | $133M | · | · | · | · | · | $279M | · | $250M | |
| P/E | -3.3 | -3.1 | · | -0.7 | -1.4 | · | -4.0 | -13.8 | · | -55.1 | · | 469.0 | |
| P/S | 0.2 | 0.1 | · | 0.1 | · | · | · | · | · | 0.4 | · | 0.4 | |
| P/B | -1.7 | -1.0 | · | -0.8 | · | · | · | · | · | 6.4 | · | 5.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 8.2 | · | 7.5 | |
| P / Cash Flow | · | 8.4 | · | · | · | · | · | · | · | 31.8 | · | · | |
| P / FCF | · | 12.8 | · | · | · | · | · | · | · | -71.5 | · | · | |
| EV / EBITDA | 44.1 | 29.9 | · | 468.1 | · | · | · | · | · | 69.4 | · | 34.0 | |
| EV / FCF | · | 39.2 | · | · | · | · | · | · | · | -86.8 | · | · | |
| EV / Revenue | 0.4 | 0.3 | · | 0.3 | · | · | · | · | · | 0.5 | · | 0.5 | |
| Earnings Yield | -30.0% | -32.0% | · | -145.3% | -72.5% | · | -25.2% | -7.2% | · | -1.8% | · | 0.21% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Receita | $495M | $493M | $503M | $509M | $475M |
| Margem Operacional % | -6.4% | -5.6% | -1.0% | -0.16% | 1.2% |
| Lucro líquido | $-43M | $-36M | $-10M | $-3M | $4M |
| EPS Diluído | $-7.36 | $-6.37 | $-1.72 | $-0.07 | $0.08 |
Balanço Patrimonial
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -2.4 | -18.1 | 3.0 | 1.2 | 0.6 |
| Índice de liquidez corrente | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Índice de Liquidez Seca | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Fluxo de Caixa
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-5M | $-21M | $-25M | $-24M | $17M |
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Investidores institucionais (13F) 39 declarantes · $26.3M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 12 | 2 | 6 | 8 | — |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado. Variação vs trimestre anterior não mostrada: a cobertura de registrantes difere demais entre esses dois trimestres para uma comparação confiável.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Mill Road Capital Management LLC | $8.781.525 | 587.393 | 33,35% | Ações |
| Nantahala Capital Management, LLC | $8.278.503 | 553.746 | 31,44% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.267.906 | 218.589 | 12,41% | Ações |
| GOLDMAN SACHS GROUP INC | $836.438 | 55.949 | 3,18% | Ações |
| Assenagon Asset Management S.A. | $825.105 | 55.191 | 3,13% | Ações |
| JANE STREET GROUP, LLC | $624.955 | 41.803 | 2,37% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $596.965 | 39.917 | 2,27% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $530.426 | 35.480 | 2,01% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $430.635 | 28.805 | 1,64% | Ações |
| Centiva Capital, LP | $408.090 | 27.297 | 1,55% | Ações |
| STATE STREET CORP | $340.008 | 22.743 | 1,29% | Ações |
| Quadrature Capital Ltd | $297.341 | 19.889 | 1,13% | Ações |
| TWO SIGMA INVESTMENTS, LP | $268.861 | 17.984 | 1,02% | Ações |
| Quinn Opportunity Partners LLC | $226.119 | 15.125 | 0,86% | Ações |
| XTX Topco Ltd | $180.043 | 12.043 | 0,68% | Ações |
| NORTHERN TRUST CORP | $153.492 | 10.267 | 0,58% | Ações |
| BARCLAYS PLC | $108.701 | 7.271 | 0,41% | Ações |
| CITADEL ADVISORS LLC | $54.194 | 3.625 | 0,21% | Ações |
| MORGAN STANLEY | $39.647 | 2.652 | 0,15% | Ações |
| Vanguard Global Advisers, LLC | $23.681 | 1.584 | 0,09% | Ações |
| BlackRock, Inc. | $12.244 | 819 | 0,05% | Ações |
| VANGUARD GROUP INC | $8.945 | 12.670 | 0,03% | Ações |
| PNC Financial Services Group, Inc. | $8.910 | 596 | 0,03% | Ações |
| Arax Advisory Partners | $8.103 | 542 | 0,03% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $5.790 | 369 | 0,02% | Ações |
| SBI Securities Co., Ltd. | $4.978 | 333 | 0,02% | Ações |
| GROUP ONE TRADING LLC | $2.826 | 189 | 0,01% | Ações |
| OSAIC HOLDINGS, INC. | $1.225 | 82 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $1.166 | 78 | 0,00% | Ações |
| Hilton Head Capital Partners, LLC | $927 | 62 | 0,00% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $762 | 51 | 0,00% | Ações |
| UBS Group AG | $434 | 29 | 0,00% | Ações |
| WOLFF WIESE MAGANA LLC | $270 | 18 | 0,00% | Ações |
| FMR LLC | $239 | 16 | 0,00% | Ações |
| Virtu Financial LLC | $171 | 11.442 | 0,00% | Ações |
| JPMORGAN CHASE & CO | $46 | 3 | 0,00% | Ações |
| FINANCIAL CONSULATE, INC | $45 | 3 | 0,00% | Ações |
| DANSKE BANK A/S | $15 | 1 | 0,00% | Ações |
| ROYAL BANK OF CANADA | $0 | 24 | 0,00% | Ações |
Executivos da empresa 33 insiders · 1 diretores · 1 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Michael Hynes | Chief Financial Officer | 24 de Julho de 2026 F | 32.721 | 0 | 0 | $0 |
| Andrew H Madsen | Conselheiro | 6 de Março de 2026 F | 30.423 | 0 | 0 | $0 |
| Joseph Christina | — | 31 de Agosto de 2025 A | 410.000 | 0 | 0 | $0 |
| Stephen B Kennedy | — | 15 de Maio de 2025 A | 74.000 | 0 | 0 | $0 |
| Scott Gregory Davis | — | 15 de Maio de 2025 A | 118.595 | 0 | 0 | $0 |
| Britain Peakes | — | 15 de Maio de 2025 A | 61.113 | 0 | 0 | $0 |
| Corey Kline | — | 15 de Maio de 2025 A | 85.826 | 0 | 0 | $0 |
| Elisa Schreiber | — | 15 de Maio de 2025 A | 120.647 | 0 | 0 | $0 |
| Thomas B West | — | 15 de Maio de 2025 F | 188.959 | 0 | 0 | $0 |
| Mary Egan | — | 15 de Maio de 2025 A | 132.439 | 0 | 0 | $0 |
| Robert M. Hartnett | — | 15 de Maio de 2025 A | 220.085 | 0 | 0 | $0 |
| Kathryn Rae Lockhart | — | 15 de Maio de 2025 A | 74.366 | 0 | 0 | $0 |
| Shawn A Taylor | — | 15 de Maio de 2025 A | 121.078 | 0 | 0 | $0 |
| Jeffrey W Jones | — | 15 de Maio de 2025 A | 240.407 | 0 | 0 | $0 |
| Melissa Heidman | — | 15 de Maio de 2024 A | 153.892 | 0 | 0 | $0 |
| Sue Petersen | — | 14 de Março de 2024 F | 51.745 | 0 | 0 | $0 |
| Stacey Pool | — | 14 de Março de 2024 F | 122.429 | 0 | 0 | $0 |
| David James Boennighausen | — | 28 de Junho de 2023 F | 302.384 | 0 | 0 | $0 |
| Carl E Lukach | — | 14 de Março de 2023 F | 77.667 | 0 | 0 | $0 |
| Kenneth J. Kuick | — | 28 de Junho de 2020 F | 113.336 | 0 | 0 | $0 |
| SCOTT ARNOLD DAHNKE | — | 30 de Abril de 2020 J | 50.472 | 0 | 0 | $0 |
| Paul J B Murphy III | — | 10 de Julho de 2019 A | 303.264 | 0 | 0 | $0 |
| Charles Hermann | — | 28 de Junho de 2019 A | 60.451 | 0 | 0 | $0 |
| Susan Daggett | — | 15 de Maio de 2018 M | 22.000 | 0 | 0 | $0 |
| Paul Allen Strasen | — | 4 de Maio de 2017 F | 14.215 | 0 | 0 | $0 |
| Victor Robert Heutz Jr. | — | 4 de Agosto de 2016 A | 9.000 | 0 | 0 | $0 |
| Johanna Elaine Murphy | — | 5 de Maio de 2016 A | 4.587 | 0 | 0 | $0 |
| James Thomas Rand | — | 5 de Maio de 2016 A | 13.592 | 0 | 0 | $0 |
| Kevin Michael Reddy | — | 4 de Maio de 2016 A | 32.314 | 0 | 0 | $0 |
| Mark Mears | — | 4 de Maio de 2016 A | 9.190 | 0 | 0 | $0 |
| Felix Thomas Petrilli Jr. | — | 16 de Novembro de 2015 A | 5.000 | 0 | 0 | $0 |
| Keith Joseph Kinsey | — | 6 de Maio de 2015 A | 24.936 | 0 | 0 | $0 |
| Fogarty Daniel Patrick | — | 13 de Maio de 2014 A | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 9 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Galloway Capital Partners, LLC, Galloway Capital, LP, GALLOWAY BRUCE ×3 declarações | 24 de Fevereiro de 2026 | 8,78% | Declaração inicial | — | SEC |
| Diveroli Investment Group LLC, Kingbird Ventures LLC | 3 de Dezembro de 2025 | 1,30% | Declaração inicial | — | SEC |
| Headlands Strategic Opportunities Fund, LP, Headlands Capital Management, LLC, David E. Park III, David Gelobter ×3 declarações | 2 de Julho de 2024 | — | Declaração inicial | — | SEC |
| Hoak Public Equities, L.P., Hoak Fund Management, L.P., Hoak & Co., J. Hale Hoak, James M. Hoak Jr., Zierk Family 2010 Irrevocable Trust, Britain Peakes ×4 declarações | 10 de Junho de 2024 | — | Declaração inicial | — | SEC |
| Mill Road Capital III, L.P., Mill Road Capital III GP LLC, Mill Road Capital II, L.P., Mill Road Capital II GP LLC, Thomas E. Lynch ×5 declarações | 15 de Setembro de 2023 | — | Declaração inicial | — | SEC |
| J. Michael Chu, Scott A. Dahnke, CP6 Management, L.L.C., Catterton-Noodles Holdings, LLC, Catterton-Noodles, LLC ×11 declarações | 8 de Janeiro de 2021 | — | Declaração inicial | — | SEC |
| Tenzing Global management LLC, Tenzing Global Investors LLC, Tenzing Global Investors Fund I LP, Chet Kapoor ×2 declarações | 27 de Abril de 2020 | — | Declaração inicial | Investimento passivo | SEC |
| Public Sector Pension Investment Board, Argentia Private Investments Inc. ×8 declarações | 9 de Dezembro de 2019 | — | Declaração inicial | — | SEC |
| Thomas E. Lynch, Scott P. Scharfman, Mill Road Capital II GP LLC, Mill Road Capital II, L.P. ×4 declarações | 30 de Novembro de 2018 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 3 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.