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NOODLES & Co（NDLS）与Prairie Operating Co.（PROP）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Prairie Operating Co.的1.6倍（$122.1M vs $77.7M），Prairie Operating Co.净利率更高（1.7% vs -7.5%，领先9.2%），过去两年Prairie Operating Co.的营收复合增速更高（9784.4% 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。
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社，现总部设于该州爱德华兹维尔。企业向奶源生产者收奶，将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品，同时也生产销售果汁、风味饮品与预制冰茶。
NDLS vs PROP — 直观对比
营收规模更大
NDLS
是对方的1.6倍
$77.7M
净利率更高
PROP
高出9.2%
-7.5%
两年增速更快
PROP
近两年复合增速
-1.2%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.1M | $77.7M |
| 净利润 | $-9.2M | $1.3M |
| 毛利率 | — | — |
| 营业利润率 | -5.2% | 34.8% |
| 净利率 | -7.5% | 1.7% |
| 营收同比 | -4.1% | — |
| 净利润同比 | 32.8% | 111.3% |
| 每股收益（稀释后） | $-0.20 | $-0.44 |
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NDLSPROP
| Q3 25 | $122.1M | $77.7M | ||
| Q2 25 | $123.8M | $68.1M | ||
| Q1 25 | — | $13.6M | ||
| Q4 24 | $122.8M | — | ||
| Q3 24 | $127.4M | $0 | ||
| Q2 24 | $121.4M | — | ||
| Q1 24 | $124.3M | — | ||
| Q4 23 | $127.9M | — |
净利润NDLSPROP
| Q3 25 | $-9.2M | $1.3M | ||
| Q2 25 | $-9.1M | $35.7M | ||
| Q1 25 | — | $-2.6M | ||
| Q4 24 | $-6.8M | — | ||
| Q3 24 | $-13.6M | $-11.4M | ||
| Q2 24 | $-6.1M | — | ||
| Q1 24 | $-6.1M | — | ||
| Q4 23 | $700.0K | — |
营业利润率NDLSPROP
| Q3 25 | -5.2% | 34.8% | ||
| Q2 25 | -5.2% | 27.8% | ||
| Q1 25 | — | 12.9% | ||
| Q4 24 | -3.9% | — | ||
| Q3 24 | -9.0% | — | ||
| Q2 24 | -3.4% | — | ||
| Q1 24 | -3.7% | — | ||
| Q4 23 | 1.6% | — |
净利率NDLSPROP
| Q3 25 | -7.5% | 1.7% | ||
| Q2 25 | -7.3% | 52.4% | ||
| Q1 25 | — | -19.3% | ||
| Q4 24 | -5.5% | — | ||
| Q3 24 | -10.7% | — | ||
| Q2 24 | -5.1% | — | ||
| Q1 24 | -4.9% | — | ||
| Q4 23 | 0.5% | — |
每股收益（稀释后）NDLSPROP
| Q3 25 | $-0.20 | $-0.44 | ||
| Q2 25 | $-0.20 | $0.18 | ||
| Q1 25 | — | $-3.49 | ||
| Q4 24 | $-0.15 | — | ||
| Q3 24 | $-0.30 | $-0.68 | ||
| Q2 24 | $-0.14 | — | ||
| Q1 24 | $-1.64 | — | ||
| Q4 23 | $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 | $10.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-38.9M | $101.8M |
| 总资产 | $280.6M | $939.8M |
| 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NDLSPROP
| Q3 25 | $4.7M | $10.6M | ||
| Q2 25 | $1.4M | $10.7M | ||
| Q1 25 | — | $15.0M | ||
| Q4 24 | $3.3M | — | ||
| Q3 24 | $1.8M | $40.1M | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $3.0M | — | ||
| Q4 23 | $2.5M | — |
总债务NDLSPROP
| Q3 25 | — | — | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | — | $377.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益NDLSPROP
| Q3 25 | $-38.9M | $101.8M | ||
| Q2 25 | $-13.9M | $94.2M | ||
| Q1 25 | — | $34.0M | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $9.6M | $61.3M | ||
| Q2 24 | $21.9M | — | ||
| Q1 24 | $27.2M | — | ||
| Q4 23 | $32.5M | — |
总资产NDLSPROP
| Q3 25 | $280.6M | $939.8M | ||
| Q2 25 | $319.4M | $858.5M | ||
| Q1 25 | — | $775.4M | ||
| Q4 24 | $340.5M | — | ||
| Q3 24 | $346.3M | $107.2M | ||
| Q2 24 | $360.4M | — | ||
| Q1 24 | $368.1M | — | ||
| Q4 23 | $368.8M | — |
负债/权益比NDLSPROP
| Q3 25 | — | — | ||
| Q2 25 | — | 4.11× | ||
| Q1 25 | — | 11.07× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $57.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | — |
| 自由现金流率自由现金流/营收 | -2.3% | — |
| 资本支出强度资本支出/营收 | 5.8% | — |
| 现金转化率经营现金流/净利润 | — | 44.80× |
| 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NDLSPROP
| Q3 25 | $4.3M | $57.7M | ||
| Q2 25 | $4.0M | $-7.2M | ||
| Q1 25 | — | $16.9M | ||
| Q4 24 | $5.8M | — | ||
| Q3 24 | $4.7M | $2.8M | ||
| Q2 24 | $7.0M | — | ||
| Q1 24 | $164.0K | — | ||
| Q4 23 | $16.9M | — |
自由现金流NDLSPROP
| Q3 25 | $-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NDLSPROP
| Q3 25 | -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NDLSPROP
| Q3 25 | 5.8% | — | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 7.2% | — | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | 12.3% | — | ||
| Q4 23 | 10.0% | — |
现金转化率NDLSPROP
| Q3 25 | — | 44.80× | ||
| Q2 25 | — | -0.20× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | 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
NDLS
| Food And Beverage | $119.6M | 98% |
| Franchise | $2.5M | 2% |
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |
