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NOODLES & Co(NDLS)与RESOURCES CONNECTION, INC.(RGP)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RESOURCES CONNECTION, INC.的1.0倍($122.1M vs $117.7M),NOODLES & Co净利率更高(-7.5% vs -10.8%,领先3.3%),NOODLES & Co同比增速更快(-4.1% vs -19.2%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $-2.8M),过去两年NOODLES & Co的营收复合增速更高(-1.2% vs -11.8%)
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。
RGP原名 Resources Global Professionals,是 Resources Connection, Inc. 的核心运营主体,面向全球客户提供多领域专业咨询服务,覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
NDLS vs RGP — 直观对比
营收规模更大
NDLS
是对方的1.0倍
$117.7M
营收增速更快
NDLS
高出15.0%
-19.2%
净利率更高
NDLS
高出3.3%
-10.8%
自由现金流更多
RGP
多$18.4M
$-2.8M
两年增速更快
NDLS
近两年复合增速
-11.8%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $122.1M | $117.7M |
| 净利润 | $-9.2M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | -5.2% | -10.3% |
| 净利率 | -7.5% | -10.8% |
| 营收同比 | -4.1% | -19.2% |
| 净利润同比 | 32.8% | 81.6% |
| 每股收益(稀释后) | $-0.20 | $-0.38 |
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
NDLS
RGP
| Q4 25 | — | $117.7M | ||
| Q3 25 | $122.1M | $120.2M | ||
| Q2 25 | $123.8M | $139.3M | ||
| Q1 25 | — | $129.4M | ||
| Q4 24 | $122.8M | $145.6M | ||
| Q3 24 | $127.4M | $136.9M | ||
| Q2 24 | $121.4M | $148.2M | ||
| Q1 24 | $124.3M | $151.3M |
净利润
NDLS
RGP
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $-9.2M | $-2.4M | ||
| Q2 25 | $-9.1M | $-73.3M | ||
| Q1 25 | — | $-44.1M | ||
| Q4 24 | $-6.8M | $-68.7M | ||
| Q3 24 | $-13.6M | $-5.7M | ||
| Q2 24 | $-6.1M | $10.5M | ||
| Q1 24 | $-6.1M | $2.5M |
毛利率
NDLS
RGP
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 37.0% |
营业利润率
NDLS
RGP
| Q4 25 | — | -10.3% | ||
| Q3 25 | -5.2% | -1.7% | ||
| Q2 25 | -5.2% | -47.0% | ||
| Q1 25 | — | -38.4% | ||
| Q4 24 | -3.9% | -52.7% | ||
| Q3 24 | -9.0% | -3.5% | ||
| Q2 24 | -3.4% | 7.6% | ||
| Q1 24 | -3.7% | 2.8% |
净利率
NDLS
RGP
| Q4 25 | — | -10.8% | ||
| Q3 25 | -7.5% | -2.0% | ||
| Q2 25 | -7.3% | -52.6% | ||
| Q1 25 | — | -34.0% | ||
| Q4 24 | -5.5% | -47.2% | ||
| Q3 24 | -10.7% | -4.2% | ||
| Q2 24 | -5.1% | 7.1% | ||
| Q1 24 | -4.9% | 1.7% |
每股收益(稀释后)
NDLS
RGP
| Q4 25 | — | $-0.38 | ||
| Q3 25 | $-0.20 | $-0.07 | ||
| Q2 25 | $-0.20 | $-2.21 | ||
| Q1 25 | — | $-1.34 | ||
| Q4 24 | $-0.15 | $-2.08 | ||
| Q3 24 | $-0.30 | $-0.17 | ||
| Q2 24 | $-0.14 | $0.31 | ||
| Q1 24 | $-1.64 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-38.9M | $194.6M |
| 总资产 | $280.6M | $289.3M |
| 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
NDLS
RGP
| Q4 25 | — | $89.8M | ||
| Q3 25 | $4.7M | $77.5M | ||
| Q2 25 | $1.4M | $86.1M | ||
| Q1 25 | — | $72.5M | ||
| Q4 24 | $3.3M | $78.2M | ||
| Q3 24 | $1.8M | $89.6M | ||
| Q2 24 | $1.3M | $108.9M | ||
| Q1 24 | $3.0M | $113.8M |
股东权益
NDLS
RGP
| Q4 25 | — | $194.6M | ||
| Q3 25 | $-38.9M | $206.4M | ||
| Q2 25 | $-13.9M | $207.1M | ||
| Q1 25 | — | $277.8M | ||
| Q4 24 | $3.7M | $325.7M | ||
| Q3 24 | $9.6M | $407.2M | ||
| Q2 24 | $21.9M | $418.8M | ||
| Q1 24 | $27.2M | $414.9M |
总资产
NDLS
RGP
| Q4 25 | — | $289.3M | ||
| Q3 25 | $280.6M | $287.2M | ||
| Q2 25 | $319.4M | $304.7M | ||
| Q1 25 | — | $375.6M | ||
| Q4 24 | $340.5M | $424.9M | ||
| Q3 24 | $346.3M | $512.9M | ||
| Q2 24 | $360.4M | $510.9M | ||
| Q1 24 | $368.1M | $523.2M |
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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $15.6M |
| 自由现金流率自由现金流/营收 | -2.3% | 13.2% |
| 资本支出强度资本支出/营收 | 5.8% | 0.3% |
| 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 | $24.3M |
8季度趋势,按日历期对齐
经营现金流
NDLS
RGP
| Q4 25 | — | $15.9M | ||
| Q3 25 | $4.3M | $-7.8M | ||
| Q2 25 | $4.0M | $16.8M | ||
| Q1 25 | — | $659.0K | ||
| Q4 24 | $5.8M | $1.8M | ||
| Q3 24 | $4.7M | $-309.0K | ||
| Q2 24 | $7.0M | $3.2M | ||
| Q1 24 | $164.0K | $20.5M |
自由现金流
NDLS
RGP
| Q4 25 | — | $15.6M | ||
| Q3 25 | $-2.8M | $-8.0M | ||
| Q2 25 | $1.1M | $16.5M | ||
| Q1 25 | — | $238.0K | ||
| Q4 24 | $-1.3M | $61.0K | ||
| Q3 24 | $-4.5M | $-575.0K | ||
| Q2 24 | $-1.6M | $3.0M | ||
| Q1 24 | $-15.2M | $20.4M |
自由现金流率
NDLS
RGP
| Q4 25 | — | 13.2% | ||
| Q3 25 | -2.3% | -6.6% | ||
| Q2 25 | 0.9% | 11.8% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | -1.1% | 0.0% | ||
| Q3 24 | -3.5% | -0.4% | ||
| Q2 24 | -1.4% | 2.1% | ||
| Q1 24 | -12.2% | 13.5% |
资本支出强度
NDLS
RGP
| Q4 25 | — | 0.3% | ||
| Q3 25 | 5.8% | 0.1% | ||
| Q2 25 | 2.4% | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | 5.8% | 1.2% | ||
| Q3 24 | 7.2% | 0.2% | ||
| Q2 24 | 7.1% | 0.1% | ||
| Q1 24 | 12.3% | 0.1% |
现金转化率
NDLS
RGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |