GO Grocery Outlet Holding Corp. - Common Stock
$8.07
价格 · 五月 20, 2026
截至...的财报数据 五月 13, 2026
GO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$8.06
市值
$998M
P/E (TTM)
-4.4
每股收益 (TTM)
$-2.30
营收 (TTM)
$4.69B
股息收益率
0.00%
ROE
-20.7%
负债/权益
0.5
52周区间
$6 – $19
GO 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
$4.69B
2017-12-30
→
2026-01-03
EPS
$-2.30
2017-12-30
→
2026-01-03
自由现金流
$24M
2019-12-28
→
2026-01-03
利润率
-4.8%
2019-12-28
→
2026-01-03
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
GO
同行中位数
P/E (TTM)
-4.4
17.8
P/S (TTM) (市销率 (TTM))
0.2
0.3
P/B (市净率)
1.0
2.8
EV / EBITDA (企业价值 / EBITDA)
-6.4
—
Price / FCF (股价/自由现金流)
41.9
—
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
GO
同行中位数
Gross Margin (毛利率)
30.3%
29.1%
Operating Margin (营业利润率)
-4.7%
—
Net Profit Margin (净利润率)
-4.8%
1.8%
ROA
-7.2%
4.2%
ROE
-20.7%
8.8%
ROIC
-13.6%
—
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
GO
同行中位数
Debt / Equity (负债/股东权益比率)
0.5
9.4
Current Ratio (流动比率)
1.4
1.1
Quick Ratio (速动比率)
0.2
—
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
GO
同行中位数
Revenue YoY (营收同比增长)
7.3%
—
Revenue CAGR 3Y (营收3年复合年增长率)
9.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
8.4%
—
EPS YoY
-49.4%
—
Net Income YoY (净利润同比增长)
-50.3%
—
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
GO
同行中位数
Payout Ratio (派息率)
0.00%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.00%
派息率
0.00%
5年股息复合年增长率 (CAGR)
—
GO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
持有
22 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 15 68.2%
- 卖出 4 18.2%
- 强烈卖出 3 13.6%
12个月价格目标
13 位分析师 · 2026-05-14
中位数
$7.00
平均值
$7.62
现在
$8.06
最低
$6.00
最高
$10.50
中位数目标
$7.00
-13.2%
平均目标
$7.62
-5.6%
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
0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.05 | $0.02 | 0.03% |
| 2025年12月31日 | $0.19 | $0.22 | -0.03% |
| 2025年9月30日 | $0.21 | $0.19 | 0.02% |
| 2025年6月30日 | $0.23 | $0.18 | 0.05% |
| 2025年3月31日 | $0.13 | $0.07 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | — | — | -5.4% | — | — | — |
| VLGEA | — | — | 3.8% | — | — | — |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| REBN | $12M | -0.9 | 36.5% | -112.9% | -667.0% | — |
| MSS | — | 14.3 | 114.0% | — | — | — |
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 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.69B | · | $4.37B | $3.97B | $3.58B | $3.08B | $3.13B | $2.56B | $2.29B | $2.08B | |
| Cost of Revenue | $3.27B | · | $3.05B | $2.73B | $2.49B | $2.13B | $2.16B | $1.77B | $1.59B | $1.44B | |
| Gross Profit | $1.42B | · | $1.32B | $1.24B | $1.09B | $949M | $973M | $787M | $695M | $632M | |
| SG&A Expense | $1.33B | · | $1.23B | $1.12B | $997M | $860M | $772M | $639M | $557M | $510M | |
| Operating Expenses | · | · | · | · | $997M | $860M | $866M | $719M | $613M | $555M | |
| Operating Income | $-222M | · | $78M | $126M | $95M | $89M | $107M | $68M | $82M | $77M | |
| Interest Income | $5M | · | $7M | $8M | $3M | $1M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-27M | · | $-22M | $-22M | $-19M | $-12M | $-20M | $-52M | $-61M | $-51M | |
| Pretax Income | $-249M | · | $56M | $104M | $76M | $78M | $87M | $17M | $22M | $26M | |
| Income Tax | $-24M | · | $17M | $25M | $11M | $15M | $-20M | $1M | $6M | $5M | |
| Net Income | $-225M | · | $39M | $79M | $65M | $62M | $107M | $15M | $16M | $21M | |
| EPS (Basic) | $-2.30 | · | $0.40 | $0.80 | $0.67 | $0.65 | $1.16 | $0.20 | $0.24 | $0.30 | |
| EPS (Diluted) | $-2.30 | · | $0.40 | $0.79 | $0.65 | $0.63 | $1.08 | $0.19 | $0.23 | $0.30 | |
| Shares (Basic) | 97,985,000 | · | 98,707,000 | 98,709,000 | 96,812,000 | 95,725,000 | 91,818,000 | 79,044,000 | 68,473,000 | 68,232,000 | |
| Shares (Diluted) | 97,985,000 | · | 99,615,000 | 100,831,000 | 100,162,000 | 99,418,000 | 98,452,000 | 81,863,000 | 68,546,000 | 68,332,000 | |
| EBITDA | $-222M | · | $187M | $126M | $95M | $89M | · | $68M | · | · |
资产负债表 25
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | · | $63M | $115M | $103M | $140M | $105M | $28M | $21M | · | |
| Receivables | $15M | · | $16M | $13M | $9M | $6M | $3M | $5M | $4M | · | |
| Prepaid Expense | $25M | · | $27M | $32M | $15M | $17M | $20M | $13M | $13M | · | |
| Current Assets | $498M | · | $504M | $517M | $467M | $443M | $382M | $271M | $240M | · | |
| PP&E (Net) | $743M | · | $750M | $642M | $561M | $499M | $434M | $357M | $304M | · | |
| PP&E (Gross) | $1.32B | · | $1.24B | $1.04B | $886M | $763M | $640M | $517M | $423M | · | |
| Accum. Depreciation | $578M | · | $487M | $399M | $325M | $264M | $206M | $160M | $119M | · | |
| Goodwill | $634M | · | $783M | $748M | $748M | $748M | $748M | $748M | $748M | · | |
| Intangibles | $78M | · | $79M | $79M | $64M | $52M | $48M | $48M | $69M | · | |
| Other Non-current Assets | $5M | · | $7M | $10M | $8M | $8M | $7M | $8M | $2M | · | |
| Total Assets | $3.09B | · | $3.17B | $2.97B | $2.77B | $2.67B | $2.49B | $2.19B | $1.38B | · | |
| Accrued Liabilities | · | · | · | · | · | $49M | $36M | $31M | $31M | · | |
| Current Liabilities | $364M | · | $350M | $384M | $281M | $238M | $233M | $209M | $151M | · | |
| Capital Leases | $1.23B | · | $1.10B | $1.03B | $976M | $956M | $876M | $762M | · | · | |
| Deferred Tax | $33M | · | $56M | $39M | $20M | $9M | $0 | $16M | $15M | · | |
| Other Non-current Liabilities | $3M | · | $2M | $2M | $1M | $0 | · | · | · | · | |
| Total Liabilities | $2.11B | · | $1.98B | $1.75B | $1.66B | $1.66B | $1.56B | $1.44B | $1.08B | · | |
| Long-term Debt | $493M | · | $478M | $293M | $380M | $460M | $460M | $460M | · | · | |
| Total Debt | $493M | · | $478M | $293M | · | · | · | · | · | · | |
| Common Stock | $98.0K | · | $97.0K | $99.0K | $98.0K | $96.0K | $95.0K | $89.0K | $67.0K | · | |
| Paid-in Capital | $827M | · | $816M | $877M | $848M | $812M | $787M | $717M | $287M | · | |
| Retained Earnings | $157M | · | $381M | $342M | $263M | $197M | $135M | $28M | $12M | · | |
| Stockholders' Equity | $984M | · | $1.20B | $1.22B | $1.11B | $1.01B | $922M | $745M | $300M | $427M | |
| Liabilities + Equity | $3.09B | · | $3.17B | $2.97B | $2.77B | $2.67B | $2.49B | $2.19B | $1.38B | · | |
| Shares Outstanding | 98,153,086 | · | 97,262,557 | 99,223,863 | 97,674,356 | 96,144,433 | 94,854,336 | 89,005,062 | 67,435,288 | · |
现金流 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $108M | $88M | $78M | $68M | $55M | $48M | $45M | $43M | |
| Stock-based Comp | $10M | · | $11M | $31M | $33M | $18M | $38M | $31M | $10M | $2M | |
| Deferred Tax | $-23M | · | $12M | $19M | $10M | $13M | $-20M | $872.0K | $6M | $5M | |
| Amort. of Intangibles | $21M | · | $16M | $10M | $7M | $7M | $6M | $7M | $10M | $11M | |
| Restructuring | $46M | $62M | $16M | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-58M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $222M | · | $112M | $303M | $186M | $166M | $181M | $133M | $106M | $85M | |
| CapEx | $198M | · | $187M | $169M | $130M | $123M | $125M | $97M | $65M | $71M | |
| Investing Cash Flow | $-230M | · | $-274M | $-194M | $-150M | $-137M | $-134M | $-108M | $-74M | $-78M | |
| Stock Repurchased | $0 | · | $81M | $6M | $3M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | · | $-81M | $-6M | $-3M | · | · | · | · | · | |
| Dividends Paid | $0 | · | $0 | $15.0K | $105.0K | $186.0K | $434.0K | $4M | $154M | $1M | |
| Financing Cash Flow | $14M | · | $110M | $-97M | $-73M | $6M | $30M | $-18M | $-17M | $-8M | |
| Net Change in Cash | $7M | · | $-52M | $12M | $-37M | $35M | $77M | $7M | $15M | $-1M | |
| Taxes Paid | $2M | · | $3M | $8M | $-2M | $477.0K | $5M | $-65.0K | $289.0K | $-66.0K | |
| Free Cash Flow | $24M | · | $-75M | $134M | $55M | $42M | · | $36M | · | · |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | · | 30.2% | 31.3% | 30.5% | 30.8% | · | 30.8% | · | · | |
| Operating Margin | -4.7% | · | 1.8% | 3.2% | 2.6% | 2.9% | · | 2.7% | · | · | |
| Net Margin | -4.8% | · | 0.90% | 2.0% | 1.8% | 2.0% | · | 0.60% | · | · | |
| Pretax Margin | -5.3% | · | 1.3% | 2.6% | 2.1% | 2.5% | · | 0.66% | · | · | |
| EBITDA Margin | -4.7% | · | 4.3% | 3.2% | 2.6% | 2.9% | · | 2.7% | · | · | |
| ROA | -7.2% | · | 1.3% | 2.8% | 2.4% | 2.4% | · | 0.87% | · | · | |
| ROE | -20.7% | · | 3.3% | 6.6% | 5.9% | 6.2% | · | 2.1% | · | · | |
| ROIC | -13.6% | · | 3.3% | 6.3% | 7.3% | 7.1% | · | 8.4% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.4 | 1.3 | 1.7 | 1.9 | · | 1.3 | · | · | |
| Quick Ratio | 0.2 | · | 0.2 | 0.3 | 0.4 | 0.6 | · | 0.2 | · | · | |
| Debt / Equity | 0.5 | · | 0.4 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | · | 0.4 | 0.2 | · | · | · | · | · | · |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | · | 1.4 | 1.4 | 1.3 | 1.2 | · | 1.4 | · | · | |
| Receivables Turnover | 309.9 | · | · | · | 481.6 | 675.8 | · | 575.0 | · | · |
增长率 7
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | · | 10.1% | 10.9% | 16.2% | -1.8% | · | · | · | · | |
| Revenue CAGR 3Y | 9.4% | · | 12.4% | 8.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -49.4% | 21.5% | 3.2% | -41.7% | · | · | · | · | |
| EPS CAGR 3Y | · | · | -14.1% | -9.9% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -50.3% | 22.1% | 4.4% | -41.6% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -14.1% | -9.4% | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.69B | $4.58B | $4.37B | $3.97B | $3.58B | $3.08B | $3.13B | $2.56B | · | · | |
| Net Income TTM | $-225M | $17M | $39M | $79M | $65M | $62M | $107M | $15M | · | · | |
| Market Cap | $998M | · | $1.50B | $2.68B | $2.85B | $2.72B | · | $2.98B | · | · | |
| Enterprise Value | $1.42B | · | $1.92B | $2.85B | · | · | · | · | · | · | |
| P/E | -4.4 | 93.2 | 38.7 | 34.1 | 44.9 | 44.9 | 36.3 | 176.2 | · | · | |
| P/S | 0.2 | · | 0.3 | 0.7 | 0.8 | 0.9 | · | 1.2 | · | · | |
| P/B | 1.0 | · | 1.3 | 2.2 | 2.6 | 2.7 | · | 4.0 | · | · | |
| P / Tangible Book | 3.7 | · | 4.5 | 6.8 | 9.6 | 13.0 | 29.5 | · | · | · | |
| P / Cash Flow | 4.5 | · | 13.4 | 8.8 | 15.4 | 16.4 | · | 22.4 | · | · | |
| P / FCF | 41.9 | · | -20.2 | 19.9 | 51.8 | 64.4 | · | 83.6 | · | · | |
| EV / EBITDA | -6.4 | · | 10.3 | 22.7 | · | · | · | · | · | · | |
| EV / FCF | 59.7 | · | -25.7 | 21.2 | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | · | 0.4 | 0.7 | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | · | 0.00% | 0.00% | 0.00% | 0.01% | · | 0.12% | · | · | |
| Earnings Yield | -22.6% | 1.1% | 2.6% | 2.9% | 2.2% | 2.2% | 2.8% | 0.57% | · | · | |
| Payout Ratio | 0.00% | · | 0.00% | 0.02% | 0.16% | 0.30% | · | 23.6% | · | · | |
| Annual Payout | $0 | · | $0 | $15.0K | $105.0K | $186.0K | $434.0K | $4M | · | · |
损益表 16
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.42B | $1.17B | $1.18B | $1.13B | $1.10B | $1.11B | $1.13B | $1.04B | $990M | $1.00B | $1.01B | $965M | $1.10B | $918M | $898M | |
| Cost of Revenue | $821M | $994M | $813M | $819M | $783M | $774M | $763M | $779M | $733M | $691M | $688M | $684M | $665M | $767M | $638M | $618M | |
| Gross Profit | $345M | $421M | $355M | $361M | $342M | $324M | $345M | $349M | $304M | $299M | $316M | $327M | $301M | $330M | $281M | $279M | |
| SG&A Expense | $347M | $401M | $331M | $337M | $331M | $297M | $305M | $323M | $303M | $280M | $278M | $290M | $268M | $325M | $256M | $252M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $256M | $252M | |
| Operating Income | $-178M | $-289M | $23M | $13M | $-23M | $11M | $40M | $26M | $563.0K | $19M | $38M | $36M | $33M | $25M | $25M | $27M | |
| Interest Income | $1M | $-485.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $840.0K | $570.0K | |
| Other Non-op | · | · | · | · | · | $-7M | $-6M | $-6M | $-3M | $-1M | $-4M | $-5M | $-11M | $-7M | $-5M | $-5M | |
| Pretax Income | $-184M | $-301M | $16M | $6M | $-29M | $4M | $34M | $21M | $-3M | $17M | $33M | $32M | $22M | $18M | $20M | $22M | |
| Income Tax | $-4M | $-39M | $5M | $1M | $-6M | $2M | $10M | $7M | $-2M | $3M | $6M | $7M | $8M | $4M | $2M | $2M | |
| Net Income | $-180M | $-262M | $12M | $5M | $-23M | $2M | $24M | $14M | $-1M | $14M | $27M | $24M | $14M | $14M | $17M | $20M | |
| EPS (Basic) | $-1.83 | $-2.68 | $0.12 | $0.05 | $-0.24 | $0.02 | $0.25 | $0.14 | $-0.01 | $0.14 | $0.27 | $0.25 | $0.14 | $0.14 | $0.18 | $0.21 | |
| EPS (Diluted) | $-1.83 | $-2.67 | $0.12 | $0.05 | $-0.24 | $0.03 | $0.24 | $0.14 | $-0.01 | $0.14 | $0.27 | $0.24 | $0.14 | $0.14 | $0.17 | $0.20 | |
| Shares (Basic) | 98,426,000 | -199,436,000 | 98,160,000 | 98,081,000 | 97,521,000 | -198,714,000 | 98,359,000 | 99,542,000 | 99,520,000 | 195,000 | 99,108,000 | 98,515,000 | 97,920,000 | -191,109,000 | 97,057,000 | 96,578,000 | |
| Shares (Diluted) | 98,426,000 | -200,837,000 | 98,705,000 | 98,460,000 | 97,521,000 | -199,207,000 | 98,933,000 | 100,369,000 | 99,520,000 | 104,000 | 100,973,000 | 100,639,000 | 100,569,000 | -198,982,000 | 100,485,000 | 100,140,000 | |
| EBITDA | $-178M | · | · | $13M | $-23M | · | $40M | $26M | $563.0K | · | $38M | $36M | $33M | · | $25M | $27M |
资产负债表 24
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $70M | $52M | $55M | $51M | $63M | $69M | $67M | $67M | · | $156M | $88M | $82M | · | $107M | $84M | |
| Receivables | $12M | $15M | $13M | $14M | $14M | $16M | $13M | $11M | $12M | · | $8M | $8M | $7M | · | $7M | $6M | |
| Prepaid Expense | $26M | $25M | $28M | $27M | $27M | $27M | $31M | $24M | $30M | · | $27M | $18M | $16M | · | $17M | $15M | |
| Current Assets | $489M | $498M | $517M | $502M | $485M | $504M | $514M | $475M | $478M | · | $514M | $440M | $427M | · | $469M | $429M | |
| PP&E (Net) | $756M | $743M | $818M | $807M | $786M | $750M | $731M | $713M | $681M | · | $627M | $592M | $574M | · | $538M | $522M | |
| PP&E (Gross) | · | $1.32B | · | · | · | $1.24B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $578M | · | · | · | $487M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $476M | $634M | $783M | $783M | $783M | $783M | $777M | $777M | $748M | $748M | $748M | $748M | $748M | · | $748M | $748M | |
| Intangibles | $76M | $78M | $80M | $81M | $80M | $79M | $77M | $77M | $80M | · | $77M | $73M | $69M | · | $61M | $57M | |
| Other Non-current Assets | $4M | $5M | $5M | $6M | $6M | $7M | $10M | $10M | $10M | · | $11M | $11M | $10M | · | $7M | $7M | |
| Total Assets | $2.96B | $3.09B | $3.37B | $3.32B | $3.27B | $3.17B | $3.14B | $3.08B | $2.97B | · | $2.93B | $2.82B | $2.77B | · | $2.75B | $2.69B | |
| Current Liabilities | $382M | $364M | $399M | $415M | $389M | $350M | $352M | $369M | $382M | · | $384M | $321M | $301M | · | $287M | $260M | |
| Capital Leases | · | $1.23B | · | · | · | $1.10B | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $29M | $33M | $57M | $51M | $50M | $56M | $53M | $41M | $37M | · | $35M | $30M | $26M | · | $17M | $15M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | · | $2M | $2M | $1M | · | · | · | |
| Total Liabilities | $2.15B | $2.11B | $2.17B | $2.14B | $2.09B | $1.98B | $1.91B | $1.86B | $1.75B | · | $1.73B | $1.66B | $1.64B | · | $1.67B | $1.64B | |
| Long-term Debt | $489M | $493M | $500M | $474M | $476M | $478M | $429M | $379M | $291M | · | $296M | $298M | $325M | · | $385M | $385M | |
| Total Debt | $489M | · | · | $474M | $476M | · | $429M | $379M | $291M | · | $6M | · | · | · | · | · | |
| Common Stock | $99.0K | $98.0K | $98.0K | $98.0K | $98.0K | $97.0K | $99.0K | $99.0K | $100.0K | · | $99.0K | $99.0K | $98.0K | · | $97.0K | $97.0K | |
| Paid-in Capital | $831M | $827M | $824M | $824M | $821M | $816M | $847M | $866M | $884M | · | $875M | $864M | $851M | · | $839M | $827M | |
| Retained Earnings | $-24M | $157M | $375M | $363M | $358M | $381M | $379M | $355M | $341M | · | $328M | $301M | $276M | · | $247M | $229M | |
| Stockholders' Equity | $807M | $984M | $1.20B | $1.19B | $1.18B | $1.20B | $1.23B | $1.22B | $1.22B | $1.22B | $1.20B | $1.16B | $1.13B | $1.11B | $1.09B | $1.06B | |
| Liabilities + Equity | $2.96B | $3.09B | $3.37B | $3.32B | $3.27B | $3.17B | $3.14B | $3.08B | $2.97B | · | $2.93B | $2.82B | $2.77B | · | $2.75B | $2.69B | |
| Shares Outstanding | 98,922,672 | 98,153,086 | 98,137,230 | 98,103,295 | 98,005,068 | 97,262,557 | 98,643,576 | 99,154,749 | 100,147,065 | 99,223,863 | 99,338,790 | 98,773,249 | 98,285,804 | 97,674,356 | 97,228,838 | 96,846,980 |
现金流 13
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $19M | $19M | |
| Stock-based Comp | $4M | $-6M | $-10.0K | $2M | $5M | $-6M | $2M | $7M | $8M | $6M | $8M | · | $7M | $8M | $16M | · | |
| Deferred Tax | $-4M | $-37M | $5M | $1M | $-6M | $-2M | $12M | $4M | $-2M | $3M | $5M | · | $6M | $3M | $3M | · | |
| Restructuring | $18M | $46M | $1M | $11M | $34M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $53M | $150M | $17M | $74M | $59M | $39M | $23M | $42M | $8M | $27M | $119M | · | $88M | $46M | $55M | · | |
| CapEx | $53M | $71M | $39M | $59M | $60M | $59M | $42M | $39M | $46M | $56M | $47M | · | $33M | $45M | $21M | · | |
| Investing Cash Flow | $-59M | $-24M | $-46M | $-67M | $-69M | $-68M | $-50M | $-104M | $-51M | $-63M | $-53M | · | $-40M | $-51M | $-31M | · | |
| Stock Repurchased | · | $-56M | $0 | $0 | $0 | $25M | $25M | $25M | $6M | $3M | $0 | · | $3M | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-6M | · | · | · | $-3M | · | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $0 | · | · | $6.0K | $0 | · | $0 | $72.0K | $-64.0K | · | |
| Financing Cash Flow | $-4M | $-73M | $26M | $-2M | $-2M | $23M | $29M | $63M | $-5M | $-5M | $2M | · | $-68M | $504.0K | $-78M | · | |
| Net Change in Cash | $-11M | $53M | $-3M | $4M | $-12M | $-6M | $2M | $180.0K | $-48M | $-41M | $68M | · | $-21M | $-5M | $-54M | · | |
| Free Cash Flow | $-193.0K | · | · | · | $-2M | · | · | · | $-38M | · | · | · | $55M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.6% | · | · | 30.6% | 30.4% | · | 31.1% | 30.9% | 29.3% | · | 31.4% | 32.3% | 31.1% | · | 30.6% | 31.1% | |
| Operating Margin | -15.3% | · | · | 1.1% | -2.0% | · | 3.6% | 2.3% | 0.05% | · | 3.7% | 3.6% | 3.4% | · | 2.7% | 3.0% | |
| Net Margin | -15.5% | · | · | 0.42% | -2.1% | · | 2.2% | 1.2% | -0.10% | · | 2.7% | 2.4% | 1.4% | · | 1.9% | 2.2% | |
| Pretax Margin | -15.8% | · | · | 0.53% | -2.6% | · | 3.0% | 1.8% | -0.25% | · | 3.3% | 3.1% | 2.2% | · | 2.2% | 2.4% | |
| EBITDA Margin | -15.3% | · | · | 1.1% | -2.0% | · | 3.6% | 2.3% | 0.05% | · | 3.7% | 3.6% | 3.4% | · | 2.7% | 3.0% | |
| ROA | -5.8% | · | · | 0.15% | -0.75% | · | 0.80% | 0.47% | -0.04% | · | 0.96% | · | · | · | · | · | |
| ROE | -18.1% | · | · | 0.41% | -1.9% | · | 2.0% | 1.2% | -0.09% | · | 2.4% | · | · | · | · | · | |
| ROIC | -13.4% | · | · | 0.61% | -1.1% | · | 1.7% | 1.1% | 0.01% | · | 2.5% | · | · | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | 1.2 | 1.2 | · | 1.5 | 1.3 | 1.3 | · | 1.3 | · | · | · | · | · | |
| Quick Ratio | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | · | · | · | · | · | |
| Debt / Equity | 0.6 | · | · | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.0 | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | · | · | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | · |
效率 2
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | · | · | · | |
| Receivables Turnover | 89.6 | · | · | 94.4 | 87.4 | · | 106.1 | 124.0 | 111.8 | · | 132.8 | · | · | · | · | · |
估值 (TTM) 15
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.64B | · | · | $4.54B | $4.40B | · | $4.28B | $4.18B | $4.02B | · | $3.90B | $3.79B | $3.61B | · | $3.42B | $3.27B | |
| Net Income TTM | $-187M | · | · | $20M | $14M | · | $64M | $65M | $64M | · | $83M | $76M | $63M | · | $66M | $66M | |
| Market Cap | $714M | · | · | $1.24B | $1.30B | · | $1.74B | $2.19B | $2.88B | · | $2.87B | · | · | · | · | · | |
| Enterprise Value | $1.14B | · | · | $1.66B | $1.72B | · | $2.10B | $2.51B | $3.11B | · | $2.72B | · | · | · | · | · | |
| P/E | -3.8 | · | · | 66.5 | 101.9 | · | 27.6 | 34.6 | 45.0 | · | 35.2 | 40.8 | 44.9 | · | 50.4 | 65.9 | |
| P/S | 0.2 | · | · | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.7 | · | 0.7 | · | · | · | · | · | |
| P/B | 0.9 | · | · | 1.0 | 1.1 | · | 1.4 | 1.8 | 2.4 | · | 2.4 | · | · | · | · | · | |
| P / Tangible Book | 2.8 | · | · | 3.8 | 4.1 | · | 4.7 | 6.0 | 7.3 | · | 7.6 | · | · | · | · | · | |
| P / Cash Flow | 13.6 | · | · | · | 22.0 | · | · | · | 367.6 | · | · | · | · | · | · | · | |
| P / FCF | -3700.6 | · | · | · | -857.7 | · | · | · | -75.0 | · | · | · | · | · | · | · | |
| EV / EBITDA | -6.4 | · | · | 129.8 | -76.6 | · | 52.2 | 96.0 | 5517.4 | · | 72.3 | · | · | · | · | · | |
| EV / FCF | -5929.9 | · | · | · | -1138.3 | · | · | · | -80.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | · | · | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.8 | · | 0.7 | · | · | · | · | · | |
| Earnings Yield | -26.3% | · | · | 1.5% | 0.98% | · | 3.6% | 2.9% | 2.2% | · | 2.8% | 2.5% | 2.2% | · | 2.0% | 1.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · |
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
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 收入 | $4.69B | $4.37B | $3.97B | $3.58B | $3.08B |
| 毛利率 % | 30.3% | 30.2% | 31.3% | 30.5% | 30.8% |
| 营业利润率 % | -4.7% | 1.8% | 3.2% | 2.6% | 2.9% |
| 净收入 | $-225M | $39M | $79M | $65M | $62M |
| 稀释后每股收益 (EPS) | $-2.30 | $0.40 | $0.79 | $0.65 | $0.63 |
资产负债表
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.5 | 0.4 | 0.2 | — | — |
| 流动比率 | 1.4 | 1.4 | 1.3 | 1.7 | 1.9 |
| 速动比率 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 |
现金流
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 自由现金流 | $24M | $-75M | $134M | $55M | $42M |
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