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NOODLES & Co（NDLS）与PDF SOLUTIONS INC（PDFS）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PDF SOLUTIONS INC的2.0倍（$122.1M vs $62.4M），PDF SOLUTIONS INC净利率更高（-0.1% vs -7.5%，领先7.4%），PDF SOLUTIONS INC同比增速更快（24.6% vs -4.1%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $-2.8M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% 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。
PDF Solutions Inc是一家总部位于美国加利福尼亚州圣克拉拉的跨国企业，主营软件业务与工程技术服务，目前在纳斯达克交易所挂牌上市，股票代码为PDFS。
NDLS vs PDFS — 直观对比
营收规模更大
NDLS
是对方的2.0倍
$62.4M
营收增速更快
PDFS
高出28.7%
-4.1%
净利率更高
PDFS
高出7.4%
-7.5%
自由现金流更多
PDFS
多$10.4M
$-2.8M
两年增速更快
PDFS
近两年复合增速
-1.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.1M | $62.4M |
| 净利润 | $-9.2M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | -5.2% | 5.5% |
| 净利率 | -7.5% | -0.1% |
| 营收同比 | -4.1% | 24.6% |
| 净利润同比 | 32.8% | -108.9% |
| 每股收益（稀释后） | $-0.20 | $0.00 |
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NDLSPDFS
| Q4 25 | — | $62.4M | ||
| Q3 25 | $122.1M | $57.1M | ||
| Q2 25 | $123.8M | $51.7M | ||
| Q1 25 | — | $47.8M | ||
| Q4 24 | $122.8M | $50.1M | ||
| Q3 24 | $127.4M | $46.4M | ||
| Q2 24 | $121.4M | $41.7M | ||
| Q1 24 | $124.3M | $41.3M |
净利润NDLSPDFS
| Q4 25 | — | $-48.0K | ||
| Q3 25 | $-9.2M | $1.3M | ||
| Q2 25 | $-9.1M | $1.1M | ||
| Q1 25 | — | $-3.0M | ||
| Q4 24 | $-6.8M | $539.0K | ||
| Q3 24 | $-13.6M | $2.2M | ||
| Q2 24 | $-6.1M | $1.7M | ||
| Q1 24 | $-6.1M | $-393.0K |
毛利率NDLSPDFS
| Q4 25 | — | 72.9% | ||
| Q3 25 | — | 72.3% | ||
| Q2 25 | — | 71.2% | ||
| Q1 25 | — | 72.9% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 73.1% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 67.3% |
营业利润率NDLSPDFS
| Q4 25 | — | 5.5% | ||
| Q3 25 | -5.2% | 8.5% | ||
| Q2 25 | -5.2% | 2.2% | ||
| Q1 25 | — | -7.4% | ||
| Q4 24 | -3.9% | 1.0% | ||
| Q3 24 | -9.0% | 4.6% | ||
| Q2 24 | -3.4% | 0.6% | ||
| Q1 24 | -3.7% | -4.7% |
净利率NDLSPDFS
| Q4 25 | — | -0.1% | ||
| Q3 25 | -7.5% | 2.3% | ||
| Q2 25 | -7.3% | 2.2% | ||
| Q1 25 | — | -6.3% | ||
| Q4 24 | -5.5% | 1.1% | ||
| Q3 24 | -10.7% | 4.8% | ||
| Q2 24 | -5.1% | 4.1% | ||
| Q1 24 | -4.9% | -1.0% |
每股收益（稀释后）NDLSPDFS
| Q4 25 | — | $0.00 | ||
| Q3 25 | $-0.20 | $0.03 | ||
| Q2 25 | $-0.20 | $0.03 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | $-0.15 | $0.01 | ||
| Q3 24 | $-0.30 | $0.06 | ||
| Q2 24 | $-0.14 | $0.04 | ||
| Q1 24 | $-1.64 | $-0.01 |
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 | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $-38.9M | $271.0M |
| 总资产 | $280.6M | $418.7M |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资NDLSPDFS
| Q4 25 | — | $42.2M | ||
| Q3 25 | $4.7M | $35.9M | ||
| Q2 25 | $1.4M | $40.4M | ||
| Q1 25 | — | $54.1M | ||
| Q4 24 | $3.3M | $114.9M | ||
| Q3 24 | $1.8M | $120.2M | ||
| Q2 24 | $1.3M | $117.9M | ||
| Q1 24 | $3.0M | $122.9M |
总债务NDLSPDFS
| Q4 25 | — | $67.0M | ||
| Q3 25 | — | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NDLSPDFS
| Q4 25 | — | $271.0M | ||
| Q3 25 | $-38.9M | $264.4M | ||
| Q2 25 | $-13.9M | $257.5M | ||
| Q1 25 | — | $249.0M | ||
| Q4 24 | $3.7M | $246.0M | ||
| Q3 24 | $9.6M | $240.5M | ||
| Q2 24 | $21.9M | $232.2M | ||
| Q1 24 | $27.2M | $225.4M |
总资产NDLSPDFS
| Q4 25 | — | $418.7M | ||
| Q3 25 | $280.6M | $406.4M | ||
| Q2 25 | $319.4M | $391.1M | ||
| Q1 25 | — | $390.0M | ||
| Q4 24 | $340.5M | $315.3M | ||
| Q3 24 | $346.3M | $307.4M | ||
| Q2 24 | $360.4M | $298.0M | ||
| Q1 24 | $368.1M | $286.8M |
负债/权益比NDLSPDFS
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $7.5M |
| 自由现金流率自由现金流/营收 | -2.3% | 12.1% |
| 资本支出强度资本支出/营收 | 5.8% | 15.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-7.5M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流NDLSPDFS
| Q4 25 | — | $17.3M | ||
| Q3 25 | $4.3M | $3.3M | ||
| Q2 25 | $4.0M | $-5.2M | ||
| Q1 25 | — | $8.6M | ||
| Q4 24 | $5.8M | $1.6M | ||
| Q3 24 | $4.7M | $9.3M | ||
| Q2 24 | $7.0M | $684.0K | ||
| Q1 24 | $164.0K | $-1.9M |
自由现金流NDLSPDFS
| Q4 25 | — | $7.5M | ||
| Q3 25 | $-2.8M | $-2.9M | ||
| Q2 25 | $1.1M | $-13.8M | ||
| Q1 25 | — | $535.0K | ||
| Q4 24 | $-1.3M | $-4.0M | ||
| Q3 24 | $-4.5M | $5.1M | ||
| Q2 24 | $-1.6M | $-4.6M | ||
| Q1 24 | $-15.2M | $-3.9M |
自由现金流率NDLSPDFS
| Q4 25 | — | 12.1% | ||
| Q3 25 | -2.3% | -5.1% | ||
| Q2 25 | 0.9% | -26.6% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | -1.1% | -8.0% | ||
| Q3 24 | -3.5% | 11.0% | ||
| Q2 24 | -1.4% | -11.1% | ||
| Q1 24 | -12.2% | -9.4% |
资本支出强度NDLSPDFS
| Q4 25 | — | 15.7% | ||
| Q3 25 | 5.8% | 10.8% | ||
| Q2 25 | 2.4% | 16.5% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | 5.8% | 11.3% | ||
| Q3 24 | 7.2% | 9.0% | ||
| Q2 24 | 7.1% | 12.8% | ||
| Q1 24 | 12.3% | 4.9% |
现金转化率NDLSPDFS
| Q4 25 | — | — | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | — | 4.20× | ||
| Q2 24 | — | 0.40× | ||
| 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% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
