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NOODLES & Co（NDLS）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.3倍（$122.1M vs $97.3M），NOODLES & Co同比增速更快（-4.1% vs -5.3%），过去两年NOODLES & Co的营收复合增速更高（-1.2% 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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
NDLS vs REPX — 直观对比
营收规模更大
NDLS
是对方的1.3倍
$97.3M
营收增速更快
NDLS
高出1.1%
-5.3%
两年增速更快
NDLS
近两年复合增速
-1.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.1M | $97.3M |
| 净利润 | $-9.2M | — |
| 毛利率 | — | — |
| 营业利润率 | -5.2% | 26.9% |
| 净利率 | -7.5% | — |
| 营收同比 | -4.1% | -5.3% |
| 净利润同比 | 32.8% | — |
| 每股收益（稀释后） | $-0.20 | $4.02 |
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NDLSREPX
| Q4 25 | — | $97.3M | ||
| Q3 25 | $122.1M | $106.9M | ||
| Q2 25 | $123.8M | $85.4M | ||
| Q1 25 | — | $102.5M | ||
| Q4 24 | $122.8M | $102.7M | ||
| Q3 24 | $127.4M | $102.3M | ||
| Q2 24 | $121.4M | $105.4M | ||
| Q1 24 | $124.3M | $99.7M |
净利润NDLSREPX
| Q4 25 | — | — | ||
| Q3 25 | $-9.2M | $16.3M | ||
| Q2 25 | $-9.1M | $30.5M | ||
| Q1 25 | — | $28.6M | ||
| Q4 24 | $-6.8M | — | ||
| Q3 24 | $-13.6M | $25.7M | ||
| Q2 24 | $-6.1M | $33.5M | ||
| Q1 24 | $-6.1M | $18.8M |
营业利润率NDLSREPX
| Q4 25 | — | 26.9% | ||
| Q3 25 | -5.2% | 27.0% | ||
| Q2 25 | -5.2% | 33.7% | ||
| Q1 25 | — | 48.3% | ||
| Q4 24 | -3.9% | 31.2% | ||
| Q3 24 | -9.0% | 17.1% | ||
| Q2 24 | -3.4% | 50.9% | ||
| Q1 24 | -3.7% | 50.7% |
净利率NDLSREPX
| Q4 25 | — | — | ||
| Q3 25 | -7.5% | 15.3% | ||
| Q2 25 | -7.3% | 35.7% | ||
| Q1 25 | — | 27.9% | ||
| Q4 24 | -5.5% | — | ||
| Q3 24 | -10.7% | 25.1% | ||
| Q2 24 | -5.1% | 31.8% | ||
| Q1 24 | -4.9% | 18.8% |
每股收益（稀释后）NDLSREPX
| Q4 25 | — | $4.02 | ||
| Q3 25 | $-0.20 | $0.77 | ||
| Q2 25 | $-0.20 | $1.44 | ||
| Q1 25 | — | $1.36 | ||
| Q4 24 | $-0.15 | $0.52 | ||
| Q3 24 | $-0.30 | $1.21 | ||
| Q2 24 | $-0.14 | $1.59 | ||
| Q1 24 | $-1.64 | $0.94 |
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 | — | $247.9M |
| 股东权益账面价值 | $-38.9M | $634.2M |
| 总资产 | $280.6M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资NDLSREPX
| Q4 25 | — | — | ||
| Q3 25 | $4.7M | — | ||
| Q2 25 | $1.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.3M | — | ||
| Q3 24 | $1.8M | — | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $3.0M | — |
总债务NDLSREPX
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M | ||
| Q1 24 | — | $341.8M |
股东权益NDLSREPX
| Q4 25 | — | $634.2M | ||
| Q3 25 | $-38.9M | $566.5M | ||
| Q2 25 | $-13.9M | $556.9M | ||
| Q1 25 | — | $532.4M | ||
| Q4 24 | $3.7M | $510.6M | ||
| Q3 24 | $9.6M | $507.4M | ||
| Q2 24 | $21.9M | $489.0M | ||
| Q1 24 | $27.2M | $434.6M |
总资产NDLSREPX
| Q4 25 | — | $1.2B | ||
| Q3 25 | $280.6M | $1.2B | ||
| Q2 25 | $319.4M | $1.0B | ||
| Q1 25 | — | $994.9M | ||
| Q4 24 | $340.5M | $993.5M | ||
| Q3 24 | $346.3M | $997.9M | ||
| Q2 24 | $360.4M | $1.0B | ||
| Q1 24 | $368.1M | $956.4M |
负债/权益比NDLSREPX
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.79× |
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 | $64.9M |
| 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 | — | — |
| 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NDLSREPX
| Q4 25 | — | $64.9M | ||
| Q3 25 | $4.3M | $63.6M | ||
| Q2 25 | $4.0M | $33.6M | ||
| Q1 25 | — | $50.4M | ||
| Q4 24 | $5.8M | $66.4M | ||
| Q3 24 | $4.7M | $72.1M | ||
| Q2 24 | $7.0M | $51.6M | ||
| Q1 24 | $164.0K | $56.1M |
自由现金流NDLSREPX
| Q4 25 | — | — | ||
| 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 | — |
自由现金流率NDLSREPX
| Q4 25 | — | — | ||
| 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% | — |
资本支出强度NDLSREPX
| Q4 25 | — | — | ||
| 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% | — |
现金转化率NDLSREPX
| Q4 25 | — | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | — | 1.54× | ||
| Q1 24 | — | 2.99× |
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% |
REPX
暂无分部数据
