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NOODLES & Co（NDLS）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
OneStream, Inc.的季度营收约是NOODLES & Co的1.3倍（$163.7M vs $122.1M），OneStream, Inc.净利率更高（0.6% vs -7.5%，领先8.1%），OneStream, Inc.同比增速更快（23.6% vs -4.1%），OneStream, Inc.自由现金流更多（$25.6M vs $-2.8M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs -1.2%）
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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
NDLS vs OS — 直观对比
营收规模更大
OS
是对方的1.3倍
$122.1M
营收增速更快
OS
高出27.7%
-4.1%
净利率更高
OS
高出8.1%
-7.5%
自由现金流更多
OS
多$28.5M
$-2.8M
两年增速更快
OS
近两年复合增速
-1.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.1M | $163.7M |
| 净利润 | $-9.2M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | -5.2% | -3.2% |
| 净利率 | -7.5% | 0.6% |
| 营收同比 | -4.1% | 23.6% |
| 净利润同比 | 32.8% | — |
| 每股收益（稀释后） | $-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NDLSOS
| Q4 25 | — | $163.7M | ||
| Q3 25 | $122.1M | $154.3M | ||
| Q2 25 | $123.8M | $147.6M | ||
| Q1 25 | — | $136.3M | ||
| Q4 24 | $122.8M | $132.5M | ||
| Q3 24 | $127.4M | $129.1M | ||
| Q2 24 | $121.4M | $117.5M | ||
| Q1 24 | $124.3M | $110.3M |
净利润NDLSOS
| Q4 25 | — | $999.0K | ||
| Q3 25 | $-9.2M | $-8.8M | ||
| Q2 25 | $-9.1M | $-18.4M | ||
| Q1 25 | — | $-24.0M | ||
| Q4 24 | $-6.8M | — | ||
| Q3 24 | $-13.6M | $-171.9M | ||
| Q2 24 | $-6.1M | $-7.8M | ||
| Q1 24 | $-6.1M | $-5.0M |
毛利率NDLSOS
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | — | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 50.1% | ||
| Q2 24 | — | 68.5% | ||
| Q1 24 | — | 69.1% |
营业利润率NDLSOS
| Q4 25 | — | -3.2% | ||
| Q3 25 | -5.2% | -11.3% | ||
| Q2 25 | -5.2% | -21.8% | ||
| Q1 25 | — | -29.3% | ||
| Q4 24 | -3.9% | -35.8% | ||
| Q3 24 | -9.0% | -197.6% | ||
| Q2 24 | -3.4% | -9.8% | ||
| Q1 24 | -3.7% | -4.9% |
净利率NDLSOS
| Q4 25 | — | 0.6% | ||
| Q3 25 | -7.5% | -5.7% | ||
| Q2 25 | -7.3% | -12.5% | ||
| Q1 25 | — | -17.6% | ||
| Q4 24 | -5.5% | — | ||
| Q3 24 | -10.7% | -133.1% | ||
| Q2 24 | -5.1% | -6.7% | ||
| Q1 24 | -4.9% | -4.5% |
每股收益（稀释后）NDLSOS
| Q4 25 | — | — | ||
| Q3 25 | $-0.20 | — | ||
| Q2 25 | $-0.20 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-0.15 | — | ||
| Q3 24 | $-0.30 | $-1.06 | ||
| Q2 24 | $-0.14 | — | ||
| Q1 24 | $-1.64 | — |
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 | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-38.9M | $504.7M |
| 总资产 | $280.6M | $1.0B |
| 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NDLSOS
| Q4 25 | — | $693.6M | ||
| Q3 25 | $4.7M | $653.9M | ||
| Q2 25 | $1.4M | $652.1M | ||
| Q1 25 | — | $593.9M | ||
| Q4 24 | $3.3M | $544.2M | ||
| Q3 24 | $1.8M | $495.5M | ||
| Q2 24 | $1.3M | $140.5M | ||
| Q1 24 | $3.0M | — |
股东权益NDLSOS
| Q4 25 | — | $504.7M | ||
| Q3 25 | $-38.9M | $472.1M | ||
| Q2 25 | $-13.9M | $458.2M | ||
| Q1 25 | — | $412.9M | ||
| Q4 24 | $3.7M | $386.2M | ||
| Q3 24 | $9.6M | $458.2M | ||
| Q2 24 | $21.9M | $97.5M | ||
| Q1 24 | $27.2M | $102.5M |
总资产NDLSOS
| Q4 25 | — | $1.0B | ||
| Q3 25 | $280.6M | $949.4M | ||
| Q2 25 | $319.4M | $910.5M | ||
| Q1 25 | — | $867.3M | ||
| Q4 24 | $340.5M | $823.2M | ||
| Q3 24 | $346.3M | $750.1M | ||
| Q2 24 | $360.4M | $379.7M | ||
| Q1 24 | $368.1M | — |
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 | $4.3M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $25.6M |
| 自由现金流率自由现金流/营收 | -2.3% | 15.7% |
| 资本支出强度资本支出/营收 | 5.8% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 25.79× |
| 过去12个月自由现金流最近4个季度 | $-7.5M | $95.6M |
8季度趋势，按日历期对齐
经营现金流NDLSOS
| Q4 25 | — | $25.8M | ||
| Q3 25 | $4.3M | $5.0M | ||
| Q2 25 | $4.0M | $29.7M | ||
| Q1 25 | — | $36.2M | ||
| Q4 24 | $5.8M | — | ||
| Q3 24 | $4.7M | $2.4M | ||
| Q2 24 | $7.0M | $8.1M | ||
| Q1 24 | $164.0K | $25.5M |
自由现金流NDLSOS
| Q4 25 | — | $25.6M | ||
| Q3 25 | $-2.8M | $4.8M | ||
| Q2 25 | $1.1M | $29.4M | ||
| Q1 25 | — | $35.8M | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $-4.5M | $1.3M | ||
| Q2 24 | $-1.6M | $7.7M | ||
| Q1 24 | $-15.2M | $24.9M |
自由现金流率NDLSOS
| Q4 25 | — | 15.7% | ||
| Q3 25 | -2.3% | 3.1% | ||
| Q2 25 | 0.9% | 19.9% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | -1.1% | — | ||
| Q3 24 | -3.5% | 1.0% | ||
| Q2 24 | -1.4% | 6.6% | ||
| Q1 24 | -12.2% | 22.5% |
资本支出强度NDLSOS
| Q4 25 | — | 0.1% | ||
| Q3 25 | 5.8% | 0.1% | ||
| Q2 25 | 2.4% | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 7.2% | 0.8% | ||
| Q2 24 | 7.1% | 0.3% | ||
| Q1 24 | 12.3% | 0.6% |
现金转化率NDLSOS
| Q4 25 | — | 25.79× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
NDLS
| Food And Beverage | $119.6M | 98% |
| Franchise | $2.5M | 2% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
