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NOODLES & Co（NDLS）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.3倍（$122.1M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -7.5%，领先31.7%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -4.1%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-2.8M），过去两年NOODLES & Co的营收复合增速更高（-1.2% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
NDLS vs RBCAA — 直观对比
营收规模更大
NDLS
是对方的1.3倍
$94.3M
营收增速更快
RBCAA
高出9.4%
-4.1%
净利率更高
RBCAA
高出31.7%
-7.5%
自由现金流更多
RBCAA
多$163.9M
$-2.8M
两年增速更快
NDLS
近两年复合增速
-11.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.1M | $94.3M |
| 净利润 | $-9.2M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | -5.2% | 29.3% |
| 净利率 | -7.5% | 24.2% |
| 营收同比 | -4.1% | 5.3% |
| 净利润同比 | 32.8% | 20.0% |
| 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NDLSRBCAA
| Q4 25 | — | $94.3M | ||
| Q3 25 | $122.1M | $93.5M | ||
| Q2 25 | $123.8M | $93.8M | ||
| Q1 25 | — | $135.8M | ||
| Q4 24 | $122.8M | $89.5M | ||
| Q3 24 | $127.4M | $88.1M | ||
| Q2 24 | $121.4M | $86.9M | ||
| Q1 24 | $124.3M | $120.3M |
净利润NDLSRBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | $-9.2M | $29.7M | ||
| Q2 25 | $-9.1M | $31.5M | ||
| Q1 25 | — | $47.3M | ||
| Q4 24 | $-6.8M | $19.0M | ||
| Q3 24 | $-13.6M | $26.5M | ||
| Q2 24 | $-6.1M | $25.2M | ||
| Q1 24 | $-6.1M | $30.6M |
营业利润率NDLSRBCAA
| Q4 25 | — | 29.3% | ||
| Q3 25 | -5.2% | 40.4% | ||
| Q2 25 | -5.2% | 43.0% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | -3.9% | 25.8% | ||
| Q3 24 | -9.0% | 38.4% | ||
| Q2 24 | -3.4% | 37.0% | ||
| Q1 24 | -3.7% | 32.2% |
净利率NDLSRBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | -7.5% | 31.8% | ||
| Q2 25 | -7.3% | 33.5% | ||
| Q1 25 | — | 34.8% | ||
| Q4 24 | -5.5% | 21.2% | ||
| Q3 24 | -10.7% | 30.1% | ||
| Q2 24 | -5.1% | 29.0% | ||
| Q1 24 | -4.9% | 25.4% |
每股收益（稀释后）NDLSRBCAA
| Q4 25 | — | — | ||
| Q3 25 | $-0.20 | — | ||
| Q2 25 | $-0.20 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-0.15 | — | ||
| Q3 24 | $-0.30 | — | ||
| 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 | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-38.9M | $1.1B |
| 总资产 | $280.6M | $7.0B |
| 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NDLSRBCAA
| Q4 25 | — | $220.0M | ||
| Q3 25 | $4.7M | $484.2M | ||
| Q2 25 | $1.4M | $484.8M | ||
| Q1 25 | — | $793.0M | ||
| Q4 24 | $3.3M | $432.2M | ||
| Q3 24 | $1.8M | $530.9M | ||
| Q2 24 | $1.3M | $400.1M | ||
| Q1 24 | $3.0M | $546.4M |
股东权益NDLSRBCAA
| Q4 25 | — | $1.1B | ||
| Q3 25 | $-38.9M | $1.1B | ||
| Q2 25 | $-13.9M | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $3.7M | $992.0M | ||
| Q3 24 | $9.6M | $979.7M | ||
| Q2 24 | $21.9M | $955.4M | ||
| Q1 24 | $27.2M | $935.6M |
总资产NDLSRBCAA
| Q4 25 | — | $7.0B | ||
| Q3 25 | $280.6M | $7.0B | ||
| Q2 25 | $319.4M | $7.0B | ||
| Q1 25 | — | $7.1B | ||
| Q4 24 | $340.5M | $6.8B | ||
| Q3 24 | $346.3M | $6.7B | ||
| Q2 24 | $360.4M | $6.6B | ||
| Q1 24 | $368.1M | $6.9B |
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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $161.1M |
| 自由现金流率自由现金流/营收 | -2.3% | 170.9% |
| 资本支出强度资本支出/营收 | 5.8% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-7.5M | $288.6M |
8季度趋势，按日历期对齐
经营现金流NDLSRBCAA
| Q4 25 | — | $168.2M | ||
| Q3 25 | $4.3M | $33.3M | ||
| Q2 25 | $4.0M | $8.4M | ||
| Q1 25 | — | $93.2M | ||
| Q4 24 | $5.8M | $149.0M | ||
| Q3 24 | $4.7M | $51.3M | ||
| Q2 24 | $7.0M | $4.0M | ||
| Q1 24 | $164.0K | $71.2M |
自由现金流NDLSRBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | $-2.8M | $30.8M | ||
| Q2 25 | $1.1M | $5.2M | ||
| Q1 25 | — | $91.6M | ||
| Q4 24 | $-1.3M | $143.2M | ||
| Q3 24 | $-4.5M | $49.8M | ||
| Q2 24 | $-1.6M | $2.7M | ||
| Q1 24 | $-15.2M | $69.1M |
自由现金流率NDLSRBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | -2.3% | 32.9% | ||
| Q2 25 | 0.9% | 5.5% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | -1.1% | 160.0% | ||
| Q3 24 | -3.5% | 56.5% | ||
| Q2 24 | -1.4% | 3.1% | ||
| Q1 24 | -12.2% | 57.5% |
资本支出强度NDLSRBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | 5.8% | 2.6% | ||
| Q2 25 | 2.4% | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | 5.8% | 6.5% | ||
| Q3 24 | 7.2% | 1.7% | ||
| Q2 24 | 7.1% | 1.5% | ||
| Q1 24 | 12.3% | 1.7% |
现金转化率NDLSRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
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% |
RBCAA
暂无分部数据
