NDLS Noodles & Company - Class A Common Stock
$11,73
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 7, 2026
Phạm vi 52 tuần
$0–$14
84% of range
Đánh giá của nhà phân tích
HOLD
6 analysts
Mục tiêu giá
—
P/E (TTM)
-0.1
ROE
111.9%
Biên lợi nhuận ròng
-8.6%
NDLS Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$11.73
Vốn Hóa
$4M
P/E (TTM)
-0.1
EPS (TTM)
$-7.36
Doanh thu (TTM)
$495M
Tỷ suất cổ tức
—
ROE
111.9%
D/E Nợ/Vốn chủ sở hữu
-2.4
Phạm vi 52 tuần
$0 – $14
NDLS Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$495M
2018-01-02
→
2025-12-30
EPS
$-7.36
2018-01-02
→
2025-12-30
Dòng tiền tự do
$-5M
2018-01-02
→
2025-12-30
Biên lợi nhuận
-8.6%
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
NDLS
Trung vị ngành
P/E (TTM)
-0.1
16.6
P/S (TTM)
0.0
0.2
P/B
-0.1
5.0
EV / EBITDA
-24.5
—
Price / FCF (Giá / FCF)
-0.8
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
NDLS
Trung vị ngành
Operating Margin (Biên lợi nhuận hoạt động)
-6.4%
—
Net Profit Margin (Biên lợi nhuận ròng)
-8.6%
-1.9%
ROA
-14.5%
-3.1%
ROE
111.9%
-20.4%
ROIC
-49.8%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
NDLS
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
-2.4
50.2
Current Ratio (Tỷ số thanh toán hiện hành)
0.3
0.5
Quick Ratio (Tỷ lệ thanh toán nhanh)
0.1
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
NDLS
Trung vị ngành
Revenue YoY (Doanh thu YoY)
0.37%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-0.95%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
4.7%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
NDLS
Trung vị ngành
NDLS Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
BÁN
6 nhà phân tích
- Mua mạnh 0 0,0%
- Mua 0 0,0%
- Giữ 3 50,0%
- Bán 1 16,7%
- Bán mạnh 2 33,3%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
-0.17%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $-0.44 | — | — |
| Ngày 31 tháng 12 năm 2025 | $-0.43 | $-1.06 | 0.63% |
| Ngày 30 tháng 9 năm 2025 | $-0.80 | $-0.86 | 0.06% |
| Ngày 30 tháng 6 năm 2025 | $-0.96 | $-0.41 | -0.55% |
| Ngày 31 tháng 3 năm 2025 | $-1.60 | $-0.82 | -0.78% |
| Ngày 31 tháng 12 năm 2024 | $-1.20 | $-1.01 | -0.19% |
So sánh ngang hàng Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | — |
| 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% | — | — | — |
| ARKR | $26M | -2.3 | -9.7% | -6.9% | -29.8% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $495M | $493M | $503M | $509M | $475M | $394M | $462M | · | $458M | $456M | $487M | $455M | |
| Cost of Revenue | · | · | · | · | · | · | $117M | · | $121M | $121M | $131M | · | |
| SG&A Expense | $49M | $51M | $52M | $50M | $48M | $43M | $43M | · | $46M | $40M | $56M | $37M | |
| Operating Expenses | $527M | $521M | $508M | $510M | $469M | $414M | $457M | · | $462M | $490M | $555M | $477M | |
| Operating Income | $-32M | $-28M | $-5M | $-832.0K | $6M | $-20M | $5M | · | $-4M | $-34M | $-68M | $-21M | |
| Interest Expense | · | · | $5M | $2M | $2M | $3M | $3M | · | $4M | $4M | $3M | $1M | |
| Pretax Income | $-43M | $-36M | $-10M | $-3M | $4M | $-23M | $2M | · | $-9M | $-38M | $-70M | $-22M | |
| Income Tax | $64.0K | $54.0K | $24.0K | $37.0K | $70.0K | $84.0K | $104.0K | · | $-248.0K | $-207.0K | $1M | $-9M | |
| Net Income | $-43M | $-36M | $-10M | $-3M | $4M | $-23M | $2M | · | $-8M | $-37M | $-72M | $-14M | |
| EPS (Basic) | $-7.36 | $-6.37 | $-1.72 | $-0.07 | $0.08 | $-0.53 | $0.04 | · | $-0.20 | $-1.20 | $-2.58 | $-0.48 | |
| EPS (Diluted) | $-7.36 | $-6.37 | $-1.72 | $-0.07 | $0.08 | $-0.53 | $0.04 | · | $-0.20 | $-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 | · | 42,329,556 | 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 | · | 42,329,556 | 37,759,497 | 27,808,708 | 28,938,901 | |
| EBITDA | $-5M | $1M | $22M | $22M | $28M | $2M | $28M | · | $19M | $-9M | $-39M | $7M |
Bảng cân đối kế toán 30
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $3M | $2M | $2M | $8M | $10M | $5M | $5M | $3M | $2M | $2M | |
| Receivables | $4M | $4M | $5M | $6M | $4M | $3M | $4M | $3M | $2M | $2M | $5M | $5M | |
| Inventory | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $11M | $10M | |
| Prepaid Expense | $3M | $4M | $4M | $3M | $7M | $3M | $5M | $3M | $6M | $6M | $7M | $7M | |
| Other Current Assets | $21.0K | $24.0K | $24.0K | $55.0K | $125.0K | $39.0K | $2M | · | $5.0K | $41.0K | $203.0K | $219.0K | |
| Current Assets | $19M | $20M | $23M | $22M | $23M | $24M | $29M | $20M | $23M | $22M | $26M | $25M | |
| PP&E (Net) | $107M | $137M | $152M | $129M | $119M | $123M | $129M | $140M | $139M | $153M | $174M | $204M | |
| PP&E (Gross) | $394M | $412M | $415M | $372M | $345M | $334M | $326M | · | $323M | $322M | $334M | $348M | |
| Accum. Depreciation | $286M | $275M | $263M | $242M | $225M | $211M | $197M | · | $184M | $169M | $160M | $144M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | $420.0K | $495.0K | $538.0K | $608.0K | $668.0K | $757.0K | $883.0K | $1M | $1M | $2M | $2M | $2M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Total Assets | $262M | $325M | $368M | $344M | $341M | $354M | $379M | $390M | $172M | $185M | $209M | $240M | |
| Accounts Payable | $17M | $13M | $17M | $15M | $16M | $6M | $9M | $8M | $8M | $11M | $11M | $15M | |
| Accrued Liabilities | $12M | $13M | $13M | $11M | $14M | $12M | $12M | $11M | $11M | $21M | $28M | $12M | |
| Current Liabilities | $62M | $66M | $68M | $64M | $77M | $58M | $58M | $33M | $33M | $44M | $49M | $33M | |
| Capital Leases | $127M | $157M | $186M | $187M | $200M | $210M | $225M | $261M | $0 | · | · | · | |
| Deferred Tax | $316.0K | $276.0K | $255.0K | $229.0K | $269.0K | $240.0K | $200.0K | · | $133.0K | · | · | · | |
| Other Non-current Liabilities | $9M | $7M | $7M | $8M | $8M | $14M | $4M | $5M | $5M | $9M | $5M | $6M | |
| Total Liabilities | $307M | $330M | $341M | $305M | $304M | $324M | $328M | $343M | $119M | $149M | $184M | $146M | |
| Long-term Debt | · | · | · | $46M | $21M | $42M | $43M | $45M | $47M | $58M | $85M | · | |
| Total Debt | $109M | $101M | $80M | $46M | $21M | $42M | $41M | · | $45M | $58M | $85M | $68M | |
| Common Stock | $62.0K | $60.0K | $474.0K | $485.0K | $481.0K | $468.0K | $466.0K | $464.0K | $464.0K | $436.0K | $303.0K | $301.0K | |
| Paid-in Capital | $217M | $214M | $210M | $211M | $207M | $203M | $201M | $198M | $198M | $172M | $124M | $121M | |
| Retained Earnings | $-227M | $-184M | $-148M | $-138M | $-135M | $-139M | $-115M | $-117M | $-111M | $-101M | $-64M | $8M | |
| Treasury Stock | $35M | $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 | $53M | $36M | $26M | $94M | |
| Liabilities + Equity | $262M | $325M | $368M | $344M | $341M | $354M | $379M | $390M | $172M | $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 | · | 43,929,438 | 41,126,458 | 27,877,054 | 27,714,801 |
Dòng tiền 18
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $29M | $27M | $23M | $22M | $22M | $22M | · | $23M | $25M | $28M | $28M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $4M | $2M | $2M | · | $3M | $2M | $2M | $1M | |
| Deferred Tax | $40.0K | $21.0K | $26.0K | $-40.0K | $29.0K | $40.0K | $68.0K | · | $-283.0K | $-228.0K | $1M | $-9M | |
| Restructuring | · | · | · | · | · | · | · | · | $3M | $18M | $858.0K | $5M | |
| Other Non-cash | $20M | $11M | $6M | $-15M | $6M | $8M | $4M | · | $-12M | $16M | $65M | $38M | |
| Operating Cash Flow | $7M | $8M | $27M | $10M | $36M | $9M | $30M | · | $5M | $4M | $25M | $45M | |
| CapEx | $12M | $29M | $52M | $34M | $19M | $12M | $17M | · | $14M | $21M | $43M | $50M | |
| Investing Cash Flow | $-12M | $-27M | $-52M | $-32M | $-18M | $-11M | $-18M | · | $-14M | $-21M | $-43M | $-51M | |
| Debt Issued | $13M | $19M | $34M | $54M | $0 | $56M | $2M | · | $75M | $11M | $20M | $56M | |
| Net Debt Issued | $13M | $19M | $34M | $21M | $-22M | $1M | $-4M | · | $75M | $11M | $20M | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | $23M | $29M | $0 | $0 | |
| Stock Repurchased | $0 | $0 | $5M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-5M | · | · | $0 | $0 | · | $23M | $29M | · | $0 | |
| Financing Cash Flow | $5M | $17M | $26M | $22M | $-23M | $-798.0K | $-6M | · | $10M | $18M | $18M | $6M | |
| Net Change in Cash | $116.0K | $-2M | $1M | $-732.0K | $-6M | $-3M | $6M | · | $1M | $2M | $-75.0K | $6.0K | |
| Taxes Paid | $7.0K | $25.0K | $158.0K | $123.0K | $106.0K | $-66.0K | $-98.0K | · | $42.0K | $-158.0K | $-427.0K | $354.0K | |
| Free Cash Flow | $-5M | $-21M | $-25M | $-24M | $17M | $-3M | $13M | · | $-9M | $-17M | $-19M | $-6M | |
| Levered FCF | · | · | $-29M | $-27M | $15M | $-6M | $10M | · | $-13M | $-21M | $-22M | $-6M |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.4% | -5.6% | -1.0% | -0.16% | 1.2% | -5.1% | 1.2% | · | -0.82% | -7.4% | -13.9% | -4.6% | |
| Net Margin | -8.6% | -7.3% | -2.0% | -0.65% | 0.77% | -5.9% | 0.36% | · | -1.8% | -8.2% | -14.7% | -3.0% | |
| Pretax Margin | -8.6% | -7.3% | -1.9% | -0.64% | 0.79% | -5.9% | 0.38% | · | -1.9% | -8.3% | -14.4% | -4.9% | |
| EBITDA Margin | -0.92% | 0.26% | 4.3% | 4.4% | 5.9% | 0.43% | 5.9% | · | 4.2% | -2.0% | -8.1% | 1.5% | |
| ROA | -14.5% | -10.4% | -2.8% | -0.97% | 1.1% | -6.3% | 0.43% | · | -4.7% | -19.0% | -31.6% | -5.8% | |
| ROE | 111.9% | 3927.7% | -33.0% | -8.9% | 9.3% | -74.4% | 3.2% | · | -16.1% | -121.5% | -121.6% | -14.4% | |
| ROIC | -49.8% | -29.2% | -4.7% | -1.0% | 9.7% | -28.0% | 5.6% | · | -3.7% | -36.0% | -62.2% | -8.0% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | 0.7 | 0.5 | 0.5 | 0.8 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 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 | · | 0.9 | 1.6 | 3.3 | 0.7 | |
| LT Debt / Equity | -2.4 | -18.1 | 3.0 | 1.2 | 0.5 | 1.4 | 0.8 | · | 0.8 | 1.6 | 3.3 | 0.7 | |
| Interest Coverage | · | · | -1.0 | -0.3 | 2.8 | -6.4 | 1.8 | · | -0.9 | -8.8 | -23.2 | -14.7 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.4 | 1.4 | 1.5 | 1.4 | 1.1 | 1.2 | · | 2.6 | 2.3 | 2.2 | 1.9 | |
| Inventory Turnover | · | · | · | · | · | · | 12.0 | · | 12.4 | · | · | · | |
| Receivables Turnover | 121.9 | 107.2 | 86.9 | 98.0 | 128.7 | 113.6 | 151.1 | · | 189.8 | 116.0 | 91.5 | 102.8 |
Tỷ lệ tăng trưởng 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2017 | 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% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $495M | $493M | $503M | $509M | $475M | $394M | $462M | · | $458M | $456M | $487M | $455M | |
| Net Income TTM | $-43M | $-36M | $-10M | $-3M | $4M | $-23M | $2M | · | $-8M | $-37M | $-72M | $-14M | |
| Market Cap | $4M | $27M | $140M | $255M | $422M | $348M | $245M | · | $307M | $214M | $113M | $312M | |
| Enterprise Value | $111M | $126M | $217M | $299M | $441M | $383M | $275M | · | $347M | $268M | $196M | $378M | |
| P/E | -0.1 | -0.1 | -1.8 | -79.0 | 115.4 | -14.8 | 138.5 | · | -35.0 | -4.3 | -1.6 | -22.0 | |
| P/S | 0.0 | 0.1 | 0.3 | 0.5 | 0.9 | 0.9 | 0.5 | · | 0.7 | 0.5 | 0.2 | 0.7 | |
| P/B | -0.1 | -4.8 | 5.2 | 6.6 | 11.2 | 11.7 | 4.8 | · | 5.8 | 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 | · | 57.4 | 52.1 | 4.6 | 7.0 | |
| P / FCF | -0.8 | -1.3 | -5.7 | -10.5 | 24.3 | -131.1 | 19.3 | · | -34.1 | -12.8 | -6.1 | -55.8 | |
| EV / EBITDA | -24.5 | 97.9 | 10.0 | 13.3 | 15.6 | 227.8 | 10.0 | · | 18.2 | -29.0 | -5.0 | 56.1 | |
| EV / FCF | -21.8 | -5.9 | -8.8 | -12.3 | 25.3 | -144.0 | 21.8 | · | -38.6 | -16.0 | -10.5 | -67.6 | |
| EV / Revenue | 0.2 | 0.3 | 0.4 | 0.6 | 0.9 | 1.0 | 0.6 | · | 0.8 | 0.6 | 0.4 | 0.8 | |
| Earnings Yield | -1098.3% | -1098.3% | -55.3% | -1.3% | 0.87% | -6.8% | 0.72% | · | -2.9% | -23.1% | -63.7% | -4.5% |
Báo cáo kết quả hoạt động kinh doanh 13
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124M | $123M | $122M | $126M | $124M | $118M | $123M | $127M | $121M | $140M | $128M | $125M | $126M | $149M | $129M | $131M | |
| SG&A Expense | $13M | $12M | $12M | $12M | $13M | $11M | $13M | $14M | $13M | $14M | $12M | $12M | $14M | $14M | $12M | $13M | |
| Operating Expenses | $125M | $127M | $128M | $141M | $130M | $128M | $128M | $139M | $125M | $136M | $126M | $125M | $128M | $160M | $128M | $129M | |
| Operating Income | $-812.0K | $-4M | $-6M | $-15M | $-6M | $-10M | $-5M | $-12M | $-4M | $4M | $2M | $-280.0K | $-2M | $-11M | $2M | $2M | |
| Interest Expense | · | · | · | · | · | · | $2M | $2M | $2M | · | $1M | $1M | $961.0K | · | $735.0K | $489.0K | |
| Pretax Income | $-3M | $-7M | $-9M | $-18M | $-9M | $-13M | $-7M | $-14M | $-6M | $1M | $848.0K | $-1M | $-3M | $-12M | $794.0K | $1M | |
| Income Tax | $7.0K | $15.0K | $5.0K | $21.0K | $23.0K | $-48.0K | $-127.0K | $110.0K | $65.0K | $210.0K | $148.0K | $-30.0K | $-73.0K | $-11.0K | $-1.0K | $44.0K | |
| Net Income | $-3M | $-7M | $-9M | $-18M | $-9M | $-13M | $-7M | $-14M | $-6M | $992.0K | $700.0K | $-1M | $-3M | $-12M | $795.0K | $1M | |
| EPS (Basic) | $-0.58 | $-6.58 | $-0.20 | $-0.38 | $-1.58 | $-5.86 | $-0.15 | $-0.30 | $-0.14 | $-1.48 | $0.02 | $-0.03 | $-0.07 | $-0.25 | $0.02 | $0.03 | |
| EPS (Diluted) | $-0.58 | $-6.58 | $-0.20 | $-0.38 | $-1.58 | $-5.86 | $-0.15 | $-0.30 | $-0.14 | $-1.48 | $0.02 | $-0.03 | $-0.07 | $-0.25 | $0.02 | $0.03 | |
| Shares (Basic) | 5,861,370 | -40,347,721 | 46,458,845 | 46,161,993 | 5,722,919 | -130,962,594 | 45,639,662 | 45,450,949 | 45,079,355 | -132,472,249 | 45,935,305 | 46,363,208 | 46,115,506 | -90,326,172 | 46,010,824 | 45,881,354 | |
| Shares (Diluted) | 5,861,370 | -40,347,721 | 46,458,845 | 46,161,993 | 5,722,919 | -130,962,594 | 45,639,662 | 45,450,949 | 45,079,355 | -132,472,249 | 46,008,651 | 46,363,208 | 46,115,506 | -91,812,919 | 46,197,511 | 46,108,720 | |
| EBITDA | $5M | · | $285.0K | $-8M | $703.0K | · | $2M | $-4M | $3M | · | $9M | $6M | $4M | · | $7M | $8M |
Bảng cân đối kế toán 29
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $5M | $2M | $1M | $1M | $3M | $2M | $1M | · | $3M | $3M | $2M | · | $2M | $2M | |
| Receivables | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $5M | $5M | $5M | · | $5M | $4M | |
| Inventory | $10M | $10M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | |
| Prepaid Expense | $2M | $3M | $4M | $4M | $4M | $4M | $5M | $6M | $6M | · | $5M | $5M | $4M | · | $4M | $5M | |
| Other Current Assets | $21.0K | $21.0K | $21.0K | $18.0K | $18.0K | $24.0K | $24.0K | $24.0K | $24.0K | · | $32.0K | $43.0K | $48.0K | · | $122.0K | $152.0K | |
| Current Assets | $18M | $19M | $24M | $21M | $21M | $20M | $23M | $22M | $22M | · | $23M | $24M | $21M | · | $22M | $20M | |
| PP&E (Net) | $102M | · | $114M | $123M | $138M | · | $140M | $140M | $151M | · | $149M | $140M | $135M | · | $124M | $124M | |
| PP&E (Gross) | $374M | · | $398M | $401M | $416M | · | $413M | $406M | $415M | · | $407M | $392M | $383M | · | $362M | $358M | |
| Accum. Depreciation | $271M | · | $284M | $278M | $278M | · | $273M | $266M | $264M | · | $258M | $252M | $248M | · | $238M | $234M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | |
| Intangibles | $406.0K | $420.0K | $426.0K | $466.0K | $497.0K | $495.0K | $504.0K | $515.0K | $525.0K | · | $569.0K | $584.0K | $597.0K | · | $624.0K | $640.0K | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | $1M | |
| Total Assets | $246M | $262M | $281M | $295M | $319M | $325M | $341M | $346M | $360M | · | $369M | $358M | $349M | · | $343M | $339M | |
| Accounts Payable | $16M | $17M | $19M | $19M | $17M | $13M | $20M | $18M | $18M | · | $22M | $15M | $16M | · | $16M | $15M | |
| Accrued Liabilities | $11M | $12M | $12M | $12M | $12M | $13M | $13M | $14M | $13M | · | $12M | $12M | $11M | · | $12M | $12M | |
| Current Liabilities | $64M | $62M | $71M | $68M | $70M | $66M | $76M | $71M | $73M | · | $76M | $65M | $68M | · | $66M | $70M | |
| Capital Leases | $116M | $127M | $131M | $140M | $151M | $157M | $167M | $175M | $179M | · | $190M | $187M | $187M | · | $196M | $194M | |
| Deferred Tax | $322.0K | $316.0K | $325.0K | $320.0K | $299.0K | $276.0K | $303.0K | $430.0K | $320.0K | · | $274.0K | $126.0K | $156.0K | · | $228.0K | $229.0K | |
| Other Non-current Liabilities | $8M | $9M | $9M | $10M | $11M | $7M | $5M | $5M | $6M | · | $6M | $7M | $7M | · | $8M | $8M | |
| Total Liabilities | $294M | $307M | $319M | $325M | $333M | $330M | $337M | $337M | $338M | · | $336M | $321M | $313M | · | $307M | $304M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $36M | $31M | |
| Total Debt | $106M | · | $108M | · | · | · | · | · | · | · | $64M | $63M | $51M | · | $36M | $31M | |
| Common Stock | $62.0K | $62.0K | $492.0K | $489.0K | $484.0K | $60.0K | $481.0K | $480.0K | $478.0K | · | $474.0K | $489.0K | $488.0K | · | $484.0K | $484.0K | |
| Paid-in Capital | $217M | $217M | $216M | $215M | $214M | $214M | $213M | $212M | $211M | · | $209M | $213M | $212M | · | $210M | $210M | |
| Retained Earnings | $-230M | $-227M | $-220M | $-211M | $-194M | $-184M | $-175M | $-168M | $-154M | · | $-142M | $-143M | $-142M | · | $-139M | $-140M | |
| Treasury Stock | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $35M | $35M | |
| Stockholders' Equity | $-48M | $-45M | $-39M | $-31M | $-14M | $-6M | $4M | $10M | $22M | $27M | $33M | $36M | $36M | $38M | $36M | $35M | |
| Liabilities + Equity | $246M | $262M | $281M | $295M | $319M | $325M | $341M | $346M | $360M | · | $369M | $358M | $349M | · | $343M | $339M | |
| Shares Outstanding | 5,892,050 | 5,852,349 | 46,774,715 | 46,428,008 | 45,943,640 | 5,717,251 | 45,678,762 | 45,623,260 | 45,346,349 | · | 44,929,009 | 46,429,174 | 46,357,830 | · | 46,019,923 | 45,960,322 |
Dòng tiền 15
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $8M | $7M | $6M | $6M | $7M | $6M | $6M | |
| Stock-based Comp | $760.0K | $386.0K | $1M | · | $771.0K | $333.0K | $498.0K | · | $1M | $763.0K | $854.0K | · | $1M | $892.0K | $736.0K | · | |
| Deferred Tax | $6.0K | $-9.0K | $5.0K | · | $23.0K | $-27.0K | $151.0K | · | $65.0K | $-19.0K | $85.0K | · | $-73.0K | $-81.0K | $-1.0K | · | |
| Other Non-cash | $3M | · | · | · | $5M | · | · | · | $5M | · | · | · | $3M | · | · | · | |
| Operating Cash Flow | $6M | $-1M | $5M | · | $4M | $-10M | $7M | · | $7M | $164.0K | $21M | · | $7M | $-20M | $2M | · | |
| CapEx | $2M | $2M | $4M | · | $3M | $4M | $1M | · | $9M | $15M | $20M | · | $10M | $21M | $6M | · | |
| Investing Cash Flow | $-2M | $-2M | $-4M | · | $-3M | $-4M | $892.0K | · | $-9M | $-15M | $-21M | · | $-10M | $-20M | $-6M | · | |
| Debt Issued | $0 | $0 | $2M | · | $6M | $6M | $-500.0K | · | $4M | $12M | $12M | · | $4M | $54M | $33M | · | |
| Net Debt Issued | $-3M | · | · | · | $6M | · | · | · | $4M | · | · | · | $4M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-16.0K | $991.0K | · | $-868.0K | $12M | $-9M | · | $-37.0K | $15M | $2M | · | $4M | $44M | $4M | · | |
| Net Change in Cash | $179.0K | $-3M | $2M | · | $247.0K | $-2M | $-1M | · | $-2M | $483.0K | $1M | · | $541.0K | $4M | $51.0K | · | |
| Taxes Paid | $2.0K | $0 | $7.0K | · | $7.0K | $0 | $-107.0K | · | $25.0K | $2.0K | $50.0K | · | $10.0K | $93.0K | $17.0K | · | |
| Free Cash Flow | $4M | · | · | · | $1M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-4M | · | · | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.66% | · | -5.2% | -11.7% | -5.2% | · | -3.9% | -9.0% | -3.4% | · | 1.6% | -0.22% | -1.8% | · | 1.2% | 1.4% | |
| Net Margin | -2.8% | · | -7.5% | -13.9% | -7.3% | · | -5.5% | -10.7% | -5.1% | · | 0.55% | -1.0% | -2.5% | · | 0.61% | 1.0% | |
| Pretax Margin | -2.8% | · | -7.5% | -13.9% | -7.3% | · | -5.6% | -10.6% | -5.0% | · | 0.66% | -1.1% | -2.5% | · | 0.61% | 1.1% | |
| EBITDA Margin | 4.2% | · | 0.23% | -6.0% | 0.57% | · | 2.0% | -3.3% | 2.7% | · | 6.8% | 4.9% | 3.2% | · | 5.7% | 5.8% | |
| ROA | -1.2% | · | -2.9% | · | · | · | · | · | · | · | 0.20% | -0.37% | -0.91% | · | 0.23% | 0.38% | |
| ROE | 11.0% | · | 52.0% | · | · | · | · | · | · | · | 2.0% | -3.7% | -9.2% | · | 2.1% | 3.8% | |
| ROIC | -1.4% | · | -9.1% | · | · | · | · | · | · | · | 1.7% | -0.28% | -2.5% | · | 2.1% | 2.8% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.3 | · | · | · | · | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | |
| Quick Ratio | 0.1 | · | 0.1 | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Debt / Equity | -2.2 | · | -2.8 | · | · | · | · | · | · | · | 2.0 | 1.8 | 1.4 | · | 1.0 | 0.9 | |
| LT Debt / Equity | -2.2 | · | -2.8 | · | · | · | · | · | · | · | 2.0 | 1.8 | 1.4 | · | 1.0 | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | -2.3 | -5.8 | -2.1 | · | 1.7 | -0.3 | -2.3 | · | 2.1 | 3.8 |
Hiệu quả 2
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | 29.5 | · | 29.6 | · | · | · | · | · | · | · | 25.7 | 28.2 | 27.4 | · | 28.8 | 31.5 |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $496M | · | $495M | $500M | $495M | · | $499M | $504M | $502M | · | · | · | $513M | · | $498M | $494M | |
| Net Income TTM | $-39M | · | $-43M | $-47M | $-36M | · | $-26M | $-18M | $-6M | · | · | · | $-4M | · | $408.0K | $5M | |
| Market Cap | $50M | · | $30M | · | · | · | · | · | · | · | $102M | $158M | $230M | · | $216M | $222M | |
| Enterprise Value | $155M | · | $133M | · | · | · | · | · | · | · | $164M | $218M | $279M | · | $250M | $251M | |
| P/E | -3.1 | · | -0.7 | -0.7 | -1.4 | · | -2.1 | -4.0 | -13.8 | · | · | · | -55.1 | · | 469.0 | 43.8 | |
| P/S | 0.1 | · | 0.1 | · | · | · | · | · | · | · | · | · | 0.4 | · | 0.4 | 0.4 | |
| P/B | -1.0 | · | -0.8 | · | · | · | · | · | · | · | 3.2 | 4.4 | 6.4 | · | 5.9 | 6.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 4.1 | 5.6 | 8.2 | · | 7.5 | 8.2 | |
| P / Cash Flow | 8.4 | · | · | · | · | · | · | · | · | · | · | · | 31.8 | · | · | · | |
| P / FCF | 12.8 | · | · | · | · | · | · | · | · | · | · | · | -71.5 | · | · | · | |
| EV / EBITDA | 29.9 | · | 468.1 | · | · | · | · | · | · | · | 18.9 | 35.4 | 69.4 | · | 34.0 | 32.8 | |
| EV / FCF | 39.2 | · | · | · | · | · | · | · | · | · | · | · | -86.8 | · | · | · | |
| EV / Revenue | 0.3 | · | 0.3 | · | · | · | · | · | · | · | · | · | 0.5 | · | 0.5 | 0.5 | |
| Earnings Yield | -32.0% | · | -145.3% | -145.1% | -72.5% | · | -48.7% | -25.2% | -7.2% | · | · | · | -1.8% | · | 0.21% | 2.3% |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Doanh thu | $495M | $493M | $503M | $509M | $475M |
| Biên lợi nhuận hoạt động % | -6.4% | -5.6% | -1.0% | -0.16% | 1.2% |
| Thu nhập ròng | $-43M | $-36M | $-10M | $-3M | $4M |
| EPS pha loãng | $-7.36 | $-6.37 | $-1.72 | $-0.07 | $0.08 |
Bảng cân đối kế toán
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | -2.4 | -18.1 | 3.0 | 1.2 | 0.6 |
| Tỷ số thanh toán hiện hành | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Tỷ lệ thanh toán nhanh | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Dòng tiền
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-5M | $-21M | $-25M | $-24M | $17M |
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