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NOODLES & Co（NDLS）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.0倍（$122.1M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -7.5%，领先6.0%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-2.8M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
NDLS vs RHLD — 直观对比
营收规模更大
NDLS
是对方的1.0倍
$117.7M
净利率更高
RHLD
高出6.0%
-7.5%
自由现金流更多
RHLD
多$192.0M
$-2.8M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.1M | $117.7M |
| 净利润 | $-9.2M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | -5.2% | 30.2% |
| 净利率 | -7.5% | -1.5% |
| 营收同比 | -4.1% | — |
| 净利润同比 | 32.8% | — |
| 每股收益（稀释后） | $-0.20 | $-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NDLSRHLD
| Q4 25 | — | $117.7M | ||
| Q3 25 | $122.1M | $120.9M | ||
| Q2 25 | $123.8M | $119.6M | ||
| Q1 25 | — | $103.9M | ||
| Q4 24 | $122.8M | — | ||
| Q3 24 | $127.4M | — | ||
| Q2 24 | $121.4M | — | ||
| Q1 24 | $124.3M | — |
净利润NDLSRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-9.2M | $-231.0K | ||
| Q2 25 | $-9.1M | $-611.0K | ||
| Q1 25 | — | $-3.4M | ||
| Q4 24 | $-6.8M | — | ||
| Q3 24 | $-13.6M | — | ||
| Q2 24 | $-6.1M | — | ||
| Q1 24 | $-6.1M | — |
毛利率NDLSRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率NDLSRHLD
| Q4 25 | — | 30.2% | ||
| Q3 25 | -5.2% | 34.3% | ||
| Q2 25 | -5.2% | 34.0% | ||
| Q1 25 | — | 24.7% | ||
| Q4 24 | -3.9% | — | ||
| Q3 24 | -9.0% | — | ||
| Q2 24 | -3.4% | — | ||
| Q1 24 | -3.7% | — |
净利率NDLSRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | -7.5% | -0.2% | ||
| Q2 25 | -7.3% | -0.5% | ||
| Q1 25 | — | -3.2% | ||
| Q4 24 | -5.5% | — | ||
| Q3 24 | -10.7% | — | ||
| Q2 24 | -5.1% | — | ||
| Q1 24 | -4.9% | — |
每股收益（稀释后）NDLSRHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | $-0.20 | $-0.03 | ||
| Q2 25 | $-0.20 | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $-38.9M | $6.5M |
| 总资产 | $280.6M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资NDLSRHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | $4.7M | $148.0M | ||
| Q2 25 | $1.4M | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | $3.3M | — | ||
| Q3 24 | $1.8M | — | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $3.0M | — |
总债务NDLSRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NDLSRHLD
| Q4 25 | — | $6.5M | ||
| Q3 25 | $-38.9M | $10.8M | ||
| Q2 25 | $-13.9M | $9.6M | ||
| Q1 25 | — | $8.9M | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $9.6M | — | ||
| Q2 24 | $21.9M | — | ||
| Q1 24 | $27.2M | — |
总资产NDLSRHLD
| Q4 25 | — | $333.4M | ||
| Q3 25 | $280.6M | $293.2M | ||
| Q2 25 | $319.4M | $253.3M | ||
| Q1 25 | — | $214.3M | ||
| Q4 24 | $340.5M | — | ||
| Q3 24 | $346.3M | — | ||
| Q2 24 | $360.4M | — | ||
| Q1 24 | $368.1M | — |
负债/权益比NDLSRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $189.2M |
| 自由现金流率自由现金流/营收 | -2.3% | 160.8% |
| 资本支出强度资本支出/营收 | 5.8% | 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流NDLSRHLD
| Q4 25 | — | $196.1M | ||
| Q3 25 | $4.3M | $59.6M | ||
| Q2 25 | $4.0M | $48.9M | ||
| Q1 25 | — | $18.4M | ||
| Q4 24 | $5.8M | — | ||
| Q3 24 | $4.7M | — | ||
| Q2 24 | $7.0M | — | ||
| Q1 24 | $164.0K | — |
自由现金流NDLSRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | $-2.8M | $58.6M | ||
| Q2 25 | $1.1M | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $-4.5M | — | ||
| Q2 24 | $-1.6M | — | ||
| Q1 24 | $-15.2M | — |
自由现金流率NDLSRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | -2.3% | 48.5% | ||
| Q2 25 | 0.9% | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | -1.1% | — | ||
| Q3 24 | -3.5% | — | ||
| Q2 24 | -1.4% | — | ||
| Q1 24 | -12.2% | — |
资本支出强度NDLSRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | 5.8% | 0.8% | ||
| Q2 25 | 2.4% | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 7.2% | — | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | 12.3% | — |
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% |
RHLD
暂无分部数据
