BRID Bridgford Foods Corporation - Common Stock
$7.85
价格 · 五月 19, 2026
截至...的财报数据 三月 6, 2026
BRID 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$7.85
市值
$73M
P/E (TTM)
—
每股收益 (TTM)
—
营收 (TTM)
$231M
股息收益率
—
ROE
-11.2%
负债/权益
0.0
52周区间
$7 – $9
BRID 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$231M
2023-11-03
→
2025-10-31
EPS
—
自由现金流
$-9M
2023-11-03
→
2025-10-31
利润率
-5.8%
2023-11-03
→
2025-10-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
BRID
同行中位数
P/S (TTM) (市销率 (TTM))
0.3
0.5
P/B (市净率)
0.6
1.2
EV / EBITDA (企业价值 / EBITDA)
-4.1
—
Price / FCF (股价/自由现金流)
-7.8
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
BRID
同行中位数
Gross Margin (毛利率)
19.3%
17.9%
Operating Margin (营业利润率)
-8.1%
—
Net Profit Margin (净利润率)
-5.8%
-19.9%
ROA
-8.6%
-26.3%
ROE
-11.2%
-71.5%
ROIC
-11.5%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
BRID
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
52.4
Current Ratio (流动比率)
3.0
1.7
Quick Ratio (速动比率)
1.2
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
BRID
同行中位数
Revenue YoY (营收同比增长)
3.3%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-4.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
3.1%
—
Net Income YoY (净利润同比增长)
-92.3%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
BRID
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2012年11月23日 | $0.0500 |
| 2010年11月19日 | $0.1000 |
| 2009年12月4日 | $0.1000 |
| 2004年3月3日 | $0.0200 |
| 2003年12月3日 | $0.0300 |
| 2003年9月3日 | $0.0300 |
| 2003年6月3日 | $0.0300 |
| 2003年3月5日 | $0.0500 |
| 2002年12月4日 | $0.0500 |
| 2002年9月4日 | $0.0500 |
| 2002年6月5日 | $0.0700 |
| 2002年3月5日 | $0.0700 |
| 2001年12月4日 | $0.0700 |
| 2001年9月5日 | $0.0700 |
| 2001年6月1日 | $0.0700 |
| 2001年3月1日 | $0.0700 |
| 2000年12月1日 | $0.0700 |
| 2000年8月31日 | $0.0700 |
| 2000年6月1日 | $0.0700 |
| 2000年3月2日 | $0.0700 |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.05%
下次报告
六月 01, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2001年12月31日 | $0.11 | $0.20 | -0.09% |
| 2000年9月30日 | $0.16 | $0.21 | -0.05% |
| 2000年6月30日 | $0.22 | $0.24 | -0.02% |
| 2000年3月31日 | $0.21 | $0.23 | -0.02% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| BRID | $73M | — | 3.3% | -5.8% | -11.2% | 19.3% |
| SOWG | $4M | -0.1 | 3653.7% | — | -312.5% | — |
| HAIN | $137M | -0.3 | -10.2% | -34.0% | -83.0% | 21.4% |
| BOF | $43M | -5.6 | 113.3% | -44.6% | -134.4% | 14.8% |
| BRFH | $47M | -17.2 | 32.6% | -19.0% | -282.4% | 21.9% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $231M | $224M | $252M | $266M | $240M | $198M | $189M | $174M | $167M | $140M | $130M | $133M | |
| Cost of Revenue | $186M | $167M | $181M | $194M | $189M | $138M | $127M | $118M | $106M | $85M | $84M | $95M | |
| Gross Profit | $45M | $56M | $70M | $72M | $51M | $60M | $62M | $57M | $62M | $55M | $47M | $39M | |
| SG&A Expense | $63M | $62M | $66M | $65M | $60M | $55M | $53M | $50M | $49M | $44M | $39M | $43M | |
| Operating Income | $-19M | $-6M | $5M | $65M | $-8M | $4M | · | · | · | · | · | · | |
| Interest Expense | · | · | $579.0K | $1M | $1M | $186.0K | · | · | · | · | · | · | |
| Other Non-op | $704.0K | $2M | $-134.0K | $-3M | $957.0K | $720.0K | · | · | · | · | · | · | |
| Pretax Income | $-18M | $-5M | $4M | $61M | $-7M | $5M | $9M | $13M | $13M | $11M | $8M | $-4M | |
| Income Tax | $-5M | $-1M | $1M | $16M | $-2M | $-2M | $2M | $6M | $4M | $3M | $-7M | $-88.0K | |
| Net Income | $-13M | $-3M | $3M | $45M | $-6M | $7M | $6M | $7M | $9M | $8M | $15M | $-4M | |
| EPS (Basic) | $-1.47 | $-0.37 | $0.38 | $4.96 | $-0.61 | $0.81 | $0.71 | $0.72 | $0.97 | $0.86 | $1.70 | $-0.48 | |
| Shares (Basic) | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,077,606 | 9,098,742 | 9,123,593 | |
| EBITDA | $-19M | $-6M | $11M | $71M | $-8M | · | · | · | · | · | · | · |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $876.0K | $10M | $16M | $16M | · | $4M | $3M | $8M | $12M | $7M | $6M | $192.0K | |
| Receivables | $24M | $30M | $29M | $35M | $24M | $24M | $22M | $20M | $19M | $17M | $15M | $10M | |
| Inventory | $37M | $33M | $41M | $41M | $37M | $29M | $26M | $23M | $23M | $24M | $20M | $21M | |
| Prepaid Expense | $908.0K | $609.0K | $435.0K | $321.0K | $3M | $692.0K | $1M | $1M | $2M | $937.0K | · | · | |
| Current Assets | $64M | $78M | $87M | $93M | $70M | $69M | $53M | $53M | $56M | $49M | $41M | $32M | |
| PP&E (Net) | $62M | $65M | $67M | $72M | $73M | $73M | $54M | $33M | $19M | $10M | $10M | $12M | |
| PP&E (Gross) | $144M | $142M | $141M | $143M | $137M | $132M | $108M | $99M | $82M | $73M | $71M | $71M | |
| Accum. Depreciation | $82M | $77M | $73M | $71M | $65M | $59M | $54M | $66M | $64M | $62M | $60M | $58M | |
| Other Non-current Assets | $22M | $15M | $12M | $12M | $14M | $13M | $12M | $12M | $13M | $14M | $14M | $14M | |
| Total Assets | $147M | $157M | $167M | $176M | $157M | $155M | $123M | $101M | $98M | $87M | $75M | $58M | |
| Accounts Payable | $9M | $6M | $7M | $14M | $12M | $11M | $8M | $8M | $5M | $4M | $6M | $6M | |
| Accrued Liabilities | $7M | $6M | $6M | $8M | $7M | $6M | $5M | $5M | $5M | $4M | $5M | $6M | |
| Short-term Debt | $1M | $1M | $1M | $1M | $1M | $4M | $2M | · | · | · | · | · | |
| Current Liabilities | $21M | $16M | $18M | $27M | $26M | $26M | $20M | $18M | $16M | $12M | $14M | $14M | |
| Capital Leases | $959.0K | $2M | $2M | $3M | · | $289.0K | $360.0K | · | · | $404.0K | $563.0K | $1M | |
| Deferred Tax | $3M | $8M | $8M | $9M | $3M | $2M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $1M | $6M | $2M | $17M | $31M | $25M | · | · | · | · | · | |
| Total Liabilities | $32M | $29M | $37M | $50M | $82M | $84M | $57M | $36M | $42M | $48M | $40M | $33M | |
| Long-term Debt | $4M | $3M | $4M | $5M | · | · | · | · | · | · | · | · | |
| Total Debt | $5M | $1M | $1M | $1M | $1M | · | $2M | · | · | · | · | · | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | |
| Retained Earnings | $106M | $119M | $123M | $119M | $74M | $80M | $72M | $66M | $57M | $48M | $40M | $25M | |
| AOCI | $-8M | $-9M | $-11M | $-10M | $-17M | $-26M | $-23M | $-18M | $-18M | $-27M | $-22M | $-17M | |
| Stockholders' Equity | $116M | $128M | $130M | $126M | $75M | $71M | $66M | $66M | $56M | $39M | $36M | $25M | |
| Liabilities + Equity | $147M | $157M | $167M | $176M | $157M | $155M | $123M | $101M | $98M | $87M | $75M | $58M | |
| Shares Outstanding | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,000 | 9,076,000 | 9,076 | 9,076,000 | 9,076,000 | 9,080,000 | 9,113,000 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $7M | $7M | $7M | · | · | · | · | · | · | · | |
| Stock-based Comp | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Deferred Tax | $-5M | $-720.0K | $-631.0K | $5M | $1M | $6M | $2M | $5M | $-490.0K | · | · | $2M | |
| Other Non-cash | · | · | $-5M | $-65M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $-497.0K | $4M | $-8M | $-6M | $10M | $7M | $8M | $17M | $5M | $7M | $-4M | |
| CapEx | $4M | $4M | $3M | $4M | $6M | $24M | $26M | $18M | $12M | $3M | $1M | $4M | |
| Investing Cash Flow | $-3M | $-4M | $-2M | $56M | $-6M | $-23M | $-26M | $-12M | $-12M | $-3M | $-1M | $-4M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $40.0K | $283.0K | $184.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-283.0K | $-184.0K | |
| Financing Cash Flow | $-270.0K | $-1M | $-2M | $-33M | $7M | $15M | $14M | $-83.0K | $-129.0K | $-143.0K | $-458.0K | $-398.0K | |
| Net Change in Cash | $-9M | $-5M | $-625.0K | $16M | $-5M | $2M | $-5M | $-4M | $5M | $1M | $6M | $-8M | |
| Taxes Paid | $77.0K | $1M | $3M | $13M | $148.0K | $336.0K | $697.0K | · | · | · | · | · | |
| Free Cash Flow | $-9M | $-4M | $1M | $-12M | $-12M | · | $-18M | $-10M | · | · | $6M | $-8M | |
| Levered FCF | · | · | $934.5K | $-12M | $-13M | · | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.3% | 25.2% | 28.0% | 27.1% | 21.4% | · | 32.7% | 32.4% | · | · | 35.9% | 29.0% | |
| Operating Margin | -8.1% | -2.8% | 1.8% | 24.3% | -3.4% | · | · | · | · | · | · | · | |
| Net Margin | -5.8% | -1.5% | 1.4% | 17.0% | -2.3% | · | 3.4% | 3.7% | · | · | 11.8% | -3.3% | |
| Pretax Margin | -7.8% | -2.1% | 1.8% | 23.1% | -3.0% | · | 4.5% | 7.3% | · | · | 6.2% | -3.3% | |
| EBITDA Margin | -8.1% | -2.8% | 4.5% | 26.8% | -3.4% | · | · | · | · | · | · | · | |
| ROA | -8.6% | -2.1% | 2.1% | 25.2% | -3.5% | · | 5.3% | 6.5% | · | · | 22.8% | -7.5% | |
| ROE | -11.2% | -2.6% | 2.7% | 37.0% | -7.6% | · | 9.4% | 10.3% | · | · | 50.7% | -14.8% | |
| ROIC | -11.5% | -3.5% | 2.7% | 37.2% | -8.2% | · | · | · | · | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 4.7 | 4.9 | 3.5 | 2.7 | · | 2.6 | 2.9 | · | · | 2.9 | 2.2 | |
| Quick Ratio | 1.2 | 2.5 | 2.5 | 1.9 | 1.0 | · | 1.3 | 1.6 | · | · | 1.4 | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 8.0 | 58.3 | -6.8 | · | · | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.7 | · | · | 1.9 | 2.3 | |
| Inventory Turnover | 5.3 | 4.5 | 4.5 | 5.0 | 5.7 | · | 5.1 | 5.1 | · | · | 4.1 | 4.7 | |
| Receivables Turnover | 8.5 | 7.6 | 8.0 | 9.0 | 10.0 | · | 9.0 | 8.8 | · | · | 10.5 | 11.9 |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | -11.1% | -5.4% | 10.6% | 21.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.6% | -2.4% | 8.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -92.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -22.0% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $231M | $224M | $252M | $266M | $240M | $198M | $189M | $174M | $167M | $140M | $130M | $133M | |
| Net Income TTM | $-13M | $-3M | $3M | $45M | $-6M | $7M | $6M | $7M | $9M | $8M | $15M | $-4M | |
| Market Cap | $73M | $81M | $95M | $113M | $106M | · | $228.7K | $157M | · | · | $83M | $75M | |
| Enterprise Value | $77M | $72M | $81M | $98M | · | · | $-1M | · | · | · | · | · | |
| P/S | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.0 | 0.9 | · | · | 0.6 | 0.6 | |
| P/B | 0.6 | 0.6 | 0.7 | 0.9 | 1.4 | · | 0.0 | 2.4 | · | · | 2.3 | 3.0 | |
| P / Tangible Book | 0.6 | 0.6 | 0.7 | 0.9 | 1.4 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | -12.8 | -162.9 | 23.9 | -14.4 | -17.8 | · | 0.0 | 19.0 | · | · | 11.1 | -18.7 | |
| P / FCF | -7.8 | -18.4 | 69.0 | -9.7 | -8.7 | · | -0.0 | -15.9 | · | · | 13.6 | -9.5 | |
| EV / EBITDA | -4.1 | -11.5 | 7.2 | 1.4 | · | · | · | · | · | · | · | · | |
| EV / FCF | -8.3 | -16.3 | 58.4 | -8.4 | · | · | 0.1 | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | 0.3 | 0.4 | · | · | -0.0 | · | · | · | · | · |
损益表 13
| 指标 | 趋势 | 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 | $55M | $76M | $52M | $51M | $53M | $72M | $49M | $47M | $55M | $80M | $54M | $56M | $62M | $82M | $60M | $60M | |
| Cost of Revenue | $42M | $66M | $41M | $40M | $40M | $54M | $38M | $37M | $39M | $58M | $39M | $40M | $45M | $60M | $42M | $43M | |
| Gross Profit | $13M | $10M | $11M | $11M | $13M | $18M | $11M | $11M | $16M | $23M | $15M | $15M | $17M | $22M | $17M | $17M | |
| SG&A Expense | $15M | $20M | $15M | $14M | $15M | $19M | $14M | $14M | $15M | $20M | $15M | $15M | $16M | $20M | $15M | $15M | |
| Operating Income | $-1M | $-10M | $-4M | $-3M | $-2M | $-648.0K | $-3M | $-3M | $1M | $2M | $597.0K | $284.0K | $1M | $2M | $59M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $171.0K | · | $90.0K | $100.0K | $125.0K | $231.0K | $261.0K | $318.0K | |
| Other Non-op | $145.0K | $542.0K | $1M | $-2M | $446.0K | $-195.0K | $862.0K | $174.0K | $734.0K | $-494.0K | $345.0K | $29.0K | $-14.0K | $-287.0K | $-1M | $-308.0K | |
| Pretax Income | $-1M | $-9M | $-3M | $-5M | $-2M | $-843.0K | $-3M | $-3M | $2M | $2M | $942.0K | $313.0K | $1M | $2M | $58M | $1M | |
| Income Tax | $-245.0K | $-2M | $-915.0K | $-915.0K | $-453.0K | $-192.0K | $-752.0K | $-877.0K | $510.0K | $201.0K | $258.0K | $164.0K | $398.0K | $-1M | $17M | $391.0K | |
| Net Income | $-843.0K | $-7M | $-2M | $-4M | $-1M | $-651.0K | $-2M | $-2M | $1M | $2M | $684.0K | $149.0K | $932.0K | $3M | $41M | $805.0K | |
| EPS (Basic) | $-0.09 | $-0.74 | $-0.18 | $-0.43 | $-0.12 | $-0.07 | $-0.20 | $-0.24 | $0.14 | $0.18 | $0.08 | $0.02 | $0.10 | $0.29 | $4.55 | $0.09 | |
| Shares (Basic) | 9,076,832 | -18,153,664 | 9,076,832 | 9,076,832 | 9,076,832 | -18,153,664 | 9,076,832 | 9,076,832 | 9,076,832 | -18,153,664 | 9,076,832 | 9,076,832 | 9,076,832 | -18,153,664 | 9,076,832 | 9,076,832 | |
| EBITDA | $-1M | · | $-4M | $-3M | $-2M | · | $-3M | $-3M | $3M | · | $597.0K | $284.0K | $3M | · | $59M | $2M |
资产负债表 27
| 指标 | 趋势 | 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 | $5M | $876.0K | $3M | $2M | $5M | $10M | $16M | $14M | $13M | $16M | $13M | $16M | $13M | $16M | $20M | $7M | |
| Receivables | $22M | $24M | $23M | $28M | $29M | $30M | $27M | $26M | $30M | $29M | $30M | $29M | $33M | $35M | $31M | $25M | |
| Inventory | $33M | $37M | $43M | $40M | $36M | $33M | $35M | $39M | $39M | $41M | $44M | $40M | $39M | $41M | $42M | $41M | |
| Prepaid Expense | $2M | $908.0K | $1M | $2M | $2M | $609.0K | $1M | $2M | $2M | $435.0K | $2M | $2M | $1M | $321.0K | $1M | $1M | |
| Current Assets | $62M | $64M | $74M | $76M | $75M | $78M | $84M | $85M | $86M | $87M | $90M | $89M | $87M | $93M | $100M | $79M | |
| PP&E (Net) | $60M | $62M | $62M | $63M | $64M | $65M | $65M | $66M | $68M | $67M | $69M | $70M | $71M | $72M | $69M | $70M | |
| PP&E (Gross) | · | $144M | · | · | · | $142M | · | · | · | $141M | · | · | · | $143M | · | · | |
| Accum. Depreciation | $83M | $82M | $80M | $80M | $77M | $77M | $77M | $76M | $72M | $73M | $72M | $72M | $72M | $71M | $69M | $68M | |
| Other Non-current Assets | $22M | $22M | $17M | $14M | $15M | $15M | $15M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $13M | |
| Total Assets | $145M | $147M | $153M | $152M | $153M | $157M | $164M | $164M | $167M | $167M | $171M | $171M | $170M | $176M | $181M | $162M | |
| Accounts Payable | $9M | $9M | $7M | $8M | $4M | $6M | $8M | $8M | $9M | $7M | $10M | $11M | $9M | $14M | $12M | $12M | |
| Accrued Liabilities | $7M | $7M | $8M | $7M | $7M | $6M | $7M | $7M | $5M | $6M | $7M | $6M | $7M | $8M | $7M | $6M | |
| Short-term Debt | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $995.0K | $3M | |
| Current Liabilities | $21M | $21M | $21M | $20M | $15M | $16M | $20M | $19M | $18M | $18M | $22M | $21M | $20M | $27M | $40M | $29M | |
| Capital Leases | $652.0K | $959.0K | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | · | · | $3M | · | · | |
| Deferred Tax | $3M | $3M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $3M | $3M | |
| Other Non-current Liabilities | · | $6M | · | · | · | $1M | · | · | · | $6M | $2M | $7M | $6M | $2M | $15M | $15M | |
| Total Liabilities | $30M | $32M | $31M | $29M | $26M | $29M | $37M | $36M | $36M | $37M | $43M | $43M | $42M | $50M | $63M | $86M | |
| Long-term Debt | $3M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $4M | · | $4M | · | · | · | · | · | |
| Total Debt | $5M | · | $5M | $5M | $4M | · | $4M | $4M | $5M | · | $5M | $1M | $1M | · | $995.0K | $3M | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Retained Earnings | $105M | $106M | $113M | $114M | $118M | $119M | $120M | $122M | $124M | $123M | $121M | $120M | $120M | $119M | $117M | $75M | |
| AOCI | $-8M | $-8M | $-9M | $-9M | $-9M | $-9M | $-11M | $-11M | $-11M | $-11M | $-10M | $-10M | $-10M | $-10M | $-17M | $-17M | |
| Stockholders' Equity | $115M | $116M | $122M | $123M | $127M | $128M | $127M | $129M | $131M | $130M | $128M | $127M | $127M | $126M | $117M | $76M | |
| Liabilities + Equity | $145M | $147M | $153M | $152M | $153M | $157M | $164M | $164M | $167M | $167M | $171M | $171M | $170M | $176M | $181M | $162M | |
| Shares Outstanding | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 |
现金流 11
| 指标 | 趋势 | 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 | $1M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | |
| Deferred Tax | $-229.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $4M | · | · | · | $-5M | · | · | · | $-703.0K | · | · | · | $-3M | · | · | · | |
| CapEx | · | · | · | · | $531.0K | · | · | · | $2M | · | · | · | $259.0K | · | · | · | |
| Investing Cash Flow | $270.0K | · | · | · | $-525.0K | · | · | · | $-2M | · | · | · | $-187.0K | · | · | · | |
| Financing Cash Flow | $-602.0K | · | · | · | $-442.0K | · | · | · | $-497.0K | · | · | · | $-527.0K | · | · | · | |
| Net Change in Cash | $4M | · | · | · | $-6M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | |
| Taxes Paid | $26.0K | · | · | · | · | · | · | · | $8.0K | · | · | · | $567.0K | · | · | · | |
| Free Cash Flow | · | · | · | · | $-5M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-3M | · | · | · |
盈利能力 8
| 指标 | 趋势 | 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 | 24.2% | · | 20.5% | 21.9% | 24.5% | · | 22.8% | 22.7% | 29.2% | · | 28.2% | 27.9% | 27.7% | · | 28.6% | 27.8% | |
| Operating Margin | -2.2% | · | -7.4% | -6.3% | -3.8% | · | -6.9% | -6.9% | 1.8% | · | 1.1% | 0.51% | 2.2% | · | 99.9% | 2.5% | |
| Net Margin | -1.5% | · | -3.1% | -7.6% | -2.1% | · | -3.6% | -4.6% | 2.2% | · | 1.3% | 0.27% | 1.5% | · | 69.4% | 1.3% | |
| Pretax Margin | -2.0% | · | -4.9% | -9.4% | -3.0% | · | -5.1% | -6.5% | 3.2% | · | 1.7% | 0.56% | 2.2% | · | 97.8% | 2.0% | |
| EBITDA Margin | -2.2% | · | -7.4% | -6.3% | -3.8% | · | -6.9% | -6.9% | 4.7% | · | 1.1% | 0.51% | 4.5% | · | 99.9% | 2.5% | |
| ROA | -0.57% | · | -1.0% | -2.4% | -0.70% | · | -1.1% | -1.3% | 0.73% | · | 0.39% | 0.09% | 0.56% | · | 24.4% | 0.51% | |
| ROE | -0.70% | · | -1.3% | -3.1% | -0.86% | · | -1.4% | -1.7% | 0.96% | · | 0.56% | 0.15% | 0.92% | · | 44.2% | 1.1% | |
| ROIC | -0.80% | · | -1.9% | -2.0% | -1.1% | · | -1.8% | -1.7% | 0.53% | · | 0.33% | 0.11% | 0.73% | · | 35.6% | 1.3% |
流动性与偿付能力 5
| 指标 | 趋势 | 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 | 3.0 | · | 3.5 | 3.9 | 5.0 | · | 4.3 | 4.5 | 4.7 | · | 4.2 | 4.2 | 4.3 | · | 2.5 | 2.7 | |
| Quick Ratio | 1.3 | · | 1.3 | 1.5 | 2.3 | · | 2.2 | 2.1 | 2.3 | · | 2.0 | 2.1 | 2.3 | · | 1.3 | 1.1 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.9 | · | 6.6 | 2.8 | 10.8 | · | 227.8 | 4.7 |
效率 3
| 指标 | 趋势 | 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 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | 1.2 | |
| Receivables Turnover | 2.2 | · | 2.1 | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 2.1 | 2.1 | · | 2.2 | 2.8 |
估值 (TTM) 12
| 指标 | 趋势 | 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 | $210M | · | $204M | $200M | $204M | · | $206M | $212M | $226M | · | $231M | $237M | $245M | · | $240M | $231M | |
| Net Income TTM | $-7M | · | $-8M | $-9M | $-4M | · | $-2M | $-127.0K | $3M | · | $43M | $43M | $43M | · | $41M | $-2M | |
| Market Cap | $69M | · | $69M | $71M | $95M | · | $91M | $96M | $99M | · | $102M | $110M | $109M | · | $121M | $96M | |
| Enterprise Value | $69M | · | $71M | $74M | $94M | · | $79M | $87M | $91M | · | $94M | $95M | $97M | · | $102M | $93M | |
| P/S | 0.3 | · | 0.3 | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.4 | |
| P/B | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.3 | |
| P / Tangible Book | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.3 | |
| P / Cash Flow | 16.2 | · | · | · | -20.7 | · | · | · | -141.4 | · | · | · | -41.3 | · | · | · | |
| P / FCF | · | · | · | · | -18.6 | · | · | · | -38.8 | · | · | · | -37.6 | · | · | · | |
| EV / EBITDA | -56.1 | · | -18.4 | -23.1 | -46.9 | · | -23.3 | -26.8 | 35.8 | · | 158.1 | 334.9 | 34.6 | · | 1.7 | 61.6 | |
| EV / FCF | · | · | · | · | -18.4 | · | · | · | -35.7 | · | · | · | -33.5 | · | · | · | |
| EV / Revenue | 0.3 | · | 0.3 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-10-31 | 2025-07-12 | 2025-01-24 | 2024-11-01 | 2024-07-12 | |
|---|---|---|---|---|---|
| 收入 | $231M | — | — | $224M | — |
| 毛利率 % | 19.3% | — | — | 25.2% | — |
| 营业利润率 % | -8.1% | — | — | -2.8% | — |
| 净收入 | $-13M | — | — | $-3M | — |
资产负债表
| 2025-10-31 | 2025-07-12 | 2025-01-24 | 2024-11-01 | 2024-07-12 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | — | — | 0.0 | — |
| 流动比率 | 3.0 | — | — | 4.7 | — |
| 速动比率 | 1.2 | — | — | 2.5 | — |
现金流
| 2025-10-31 | 2025-07-12 | 2025-01-24 | 2024-11-01 | 2024-07-12 | |
|---|---|---|---|---|---|
| 自由现金流 | $-9M | — | — | $-4M | — |
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