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DENNY'S Corp（DENN）与NOODLES & Co（NDLS）财务数据对比。点击上方公司名可切换其他公司
NOODLES & Co的季度营收约是DENNY'S Corp的1.1倍（$122.1M vs $113.2M），DENNY'S Corp净利率更高（0.6% vs -7.5%，领先8.1%），DENNY'S Corp同比增速更快（1.3% vs -4.1%），DENNY'S Corp自由现金流更多（$16.0M vs $-2.8M），过去两年DENNY'S Corp的营收复合增速更高（-0.9% vs -1.2%）
丹尼氏是源自美国的堂食美式连锁餐吧品牌，目前在全球多个国家和地区开展业务，仅在美国、加拿大、墨西哥、波多黎各等地就运营着超过1400家门店，主打轻松随性的美式正餐用餐体验。
Noodles & Company是源自美国的休闲快餐连锁品牌，主打融合多国风味及美式特色的面条菜品，同时也供应汤品和沙拉。品牌由亚伦·肯尼迪创立于1995年，总部位于科罗拉多州布鲁姆菲尔德，截至2022年年中，品牌已在美国31个州开出了458家门店。
DENN vs NDLS — 直观对比
营收规模更大
NDLS
是对方的1.1倍
$113.2M
营收增速更快
DENN
高出5.5%
-4.1%
净利率更高
DENN
高出8.1%
-7.5%
自由现金流更多
DENN
多$18.8M
$-2.8M
两年增速更快
DENN
近两年复合增速
-1.2%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $113.2M | $122.1M |
| 净利润 | $632.0K | $-9.2M |
| 毛利率 | — | — |
| 营业利润率 | 9.2% | -5.2% |
| 净利率 | 0.6% | -7.5% |
| 营收同比 | 1.3% | -4.1% |
| 净利润同比 | -90.3% | 32.8% |
| 每股收益（稀释后） | $0.01 | $-0.20 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收DENNNDLS
| Q3 25 | $113.2M | $122.1M | ||
| Q2 25 | $117.7M | $123.8M | ||
| Q1 25 | $111.6M | — | ||
| Q4 24 | $114.7M | $122.8M | ||
| Q3 24 | $111.8M | $127.4M | ||
| Q2 24 | $115.9M | $121.4M | ||
| Q1 24 | $110.0M | $124.3M | ||
| Q4 23 | $115.4M | $127.9M |
净利润DENNNDLS
| Q3 25 | $632.0K | $-9.2M | ||
| Q2 25 | $2.5M | $-9.1M | ||
| Q1 25 | $326.0K | — | ||
| Q4 24 | $6.8M | $-6.8M | ||
| Q3 24 | $6.5M | $-13.6M | ||
| Q2 24 | $3.6M | $-6.1M | ||
| Q1 24 | $4.7M | $-6.1M | ||
| Q4 23 | $2.9M | $700.0K |
营业利润率DENNNDLS
| Q3 25 | 9.2% | -5.2% | ||
| Q2 25 | 7.3% | -5.2% | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 12.6% | -3.9% | ||
| Q3 24 | 10.5% | -9.0% | ||
| Q2 24 | 7.9% | -3.4% | ||
| Q1 24 | 9.1% | -3.7% | ||
| Q4 23 | 6.7% | 1.6% |
净利率DENNNDLS
| Q3 25 | 0.6% | -7.5% | ||
| Q2 25 | 2.1% | -7.3% | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 5.9% | -5.5% | ||
| Q3 24 | 5.8% | -10.7% | ||
| Q2 24 | 3.1% | -5.1% | ||
| Q1 24 | 4.3% | -4.9% | ||
| Q4 23 | 2.5% | 0.5% |
每股收益（稀释后）DENNNDLS
| Q3 25 | $0.01 | $-0.20 | ||
| Q2 25 | $0.05 | $-0.20 | ||
| Q1 25 | $0.01 | — | ||
| Q4 24 | $0.13 | $-0.15 | ||
| Q3 24 | $0.12 | $-0.30 | ||
| Q2 24 | $0.07 | $-0.14 | ||
| Q1 24 | $0.09 | $-1.64 | ||
| Q4 23 | $0.05 | $0.02 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $4.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-32.7M | $-38.9M |
| 总资产 | $502.9M | $280.6M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DENNNDLS
| Q3 25 | — | $4.7M | ||
| Q2 25 | — | $1.4M | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $100.0K | $3.3M | ||
| Q3 24 | $2.9M | $1.8M | ||
| Q2 24 | $2.8M | $1.3M | ||
| Q1 24 | $2.8M | $3.0M | ||
| Q4 23 | $100.0K | $2.5M |
总债务DENNNDLS
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $270.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | $264.6M | — |
股东权益DENNNDLS
| Q3 25 | $-32.7M | $-38.9M | ||
| Q2 25 | $-34.6M | $-13.9M | ||
| Q1 25 | $-36.4M | — | ||
| Q4 24 | $-34.0M | $3.7M | ||
| Q3 24 | $-54.5M | $9.6M | ||
| Q2 24 | $-53.2M | $21.9M | ||
| Q1 24 | $-55.7M | $27.2M | ||
| Q4 23 | $-62.7M | $32.5M |
总资产DENNNDLS
| Q3 25 | $502.9M | $280.6M | ||
| Q2 25 | $491.1M | $319.4M | ||
| Q1 25 | $488.1M | — | ||
| Q4 24 | $496.3M | $340.5M | ||
| Q3 24 | $461.6M | $346.3M | ||
| Q2 24 | $459.9M | $360.4M | ||
| Q1 24 | $460.4M | $368.1M | ||
| Q4 23 | $464.8M | $368.8M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $16.0M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $-2.8M |
| 自由现金流率自由现金流/营收 | 14.1% | -2.3% |
| 资本支出强度资本支出/营收 | 0.0% | 5.8% |
| 现金转化率经营现金流/净利润 | 25.28× | — |
| 过去12个月自由现金流最近4个季度 | — | $-7.5M |
8季度趋势，按日历期对齐
经营现金流DENNNDLS
| Q3 25 | $16.0M | $4.3M | ||
| Q2 25 | $9.4M | $4.0M | ||
| Q1 25 | $5.0M | — | ||
| Q4 24 | $8.5M | $5.8M | ||
| Q3 24 | $6.6M | $4.7M | ||
| Q2 24 | $14.2M | $7.0M | ||
| Q1 24 | $215.0K | $164.0K | ||
| Q4 23 | $21.4M | $16.9M |
自由现金流DENNNDLS
| Q3 25 | $16.0M | $-2.8M | ||
| Q2 25 | — | $1.1M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-1.3M | ||
| Q3 24 | — | $-4.5M | ||
| Q2 24 | — | $-1.6M | ||
| Q1 24 | — | $-15.2M | ||
| Q4 23 | — | $4.1M |
自由现金流率DENNNDLS
| Q3 25 | 14.1% | -2.3% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | -3.5% | ||
| Q2 24 | — | -1.4% | ||
| Q1 24 | — | -12.2% | ||
| Q4 23 | — | 3.2% |
资本支出强度DENNNDLS
| Q3 25 | 0.0% | 5.8% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | 0.0% | 7.2% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | 12.3% | ||
| Q4 23 | — | 10.0% |
现金转化率DENNNDLS
| Q3 25 | 25.28× | — | ||
| Q2 25 | 3.79× | — | ||
| Q1 25 | 15.38× | — | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 1.01× | — | ||
| Q2 24 | 3.97× | — | ||
| Q1 24 | 0.05× | — | ||
| Q4 23 | 7.36× | 24.21× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DENN
| Franchisor Owned Outlet | $57.4M | 51% |
| Royalty | $27.7M | 25% |
| Advertising | $18.6M | 16% |
| Occupancy | $7.7M | 7% |
| Initial And Other Fees | $1.7M | 1% |
NDLS
| Food And Beverage | $119.6M | 98% |
| Franchise | $2.5M | 2% |
