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NOODLES & Co（NDLS）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是NOODLES & Co的1.5倍（$188.3M vs $122.1M），BRC Group Holdings, Inc.净利率更高（47.9% vs -7.5%，领先55.4%），NOODLES & Co同比增速更快（-4.1% vs -21.9%），过去两年NOODLES & Co的营收复合增速更高（-1.2% vs -15.4%）
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。
NDLS vs RILY — 直观对比
营收规模更大
RILY
是对方的1.5倍
$122.1M
营收增速更快
NDLS
高出17.7%
-21.9%
净利率更高
RILY
高出55.4%
-7.5%
两年增速更快
NDLS
近两年复合增速
-15.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.1M | $188.3M |
| 净利润 | $-9.2M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | -5.2% | 32.3% |
| 净利率 | -7.5% | 47.9% |
| 营收同比 | -4.1% | -21.9% |
| 净利润同比 | 32.8% | 1710.8% |
| 每股收益（稀释后） | $-0.20 | $2.78 |
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NDLSRILY
| Q4 25 | — | $188.3M | ||
| Q3 25 | $122.1M | $215.3M | ||
| Q2 25 | $123.8M | $188.2M | ||
| Q1 25 | — | $197.2M | ||
| Q4 24 | $122.8M | $241.0M | ||
| Q3 24 | $127.4M | $225.5M | ||
| Q2 24 | $121.4M | $256.0M | ||
| Q1 24 | $124.3M | $263.4M |
净利润NDLSRILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $-9.2M | $91.1M | ||
| Q2 25 | $-9.1M | $139.5M | ||
| Q1 25 | — | $-10.0M | ||
| Q4 24 | $-6.8M | $-5.6M | ||
| Q3 24 | $-13.6M | $-284.4M | ||
| Q2 24 | $-6.1M | $-433.6M | ||
| Q1 24 | $-6.1M | $-49.2M |
毛利率NDLSRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率NDLSRILY
| Q4 25 | — | 32.3% | ||
| Q3 25 | -5.2% | 30.4% | ||
| Q2 25 | -5.2% | 5.7% | ||
| Q1 25 | — | -31.2% | ||
| Q4 24 | -3.9% | -69.2% | ||
| Q3 24 | -9.0% | -36.4% | ||
| Q2 24 | -3.4% | -90.8% | ||
| Q1 24 | -3.7% | -6.1% |
净利率NDLSRILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | -7.5% | 42.3% | ||
| Q2 25 | -7.3% | 74.1% | ||
| Q1 25 | — | -5.1% | ||
| Q4 24 | -5.5% | -2.3% | ||
| Q3 24 | -10.7% | -126.1% | ||
| Q2 24 | -5.1% | -169.4% | ||
| Q1 24 | -4.9% | -18.7% |
每股收益（稀释后）NDLSRILY
| Q4 25 | — | $2.78 | ||
| Q3 25 | $-0.20 | $2.91 | ||
| Q2 25 | $-0.20 | $4.50 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | $-0.15 | $-0.01 | ||
| Q3 24 | $-0.30 | $-9.39 | ||
| Q2 24 | $-0.14 | $-14.35 | ||
| Q1 24 | $-1.64 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $-38.9M | $-171.5M |
| 总资产 | $280.6M | $1.7B |
| 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NDLSRILY
| Q4 25 | — | $226.6M | ||
| Q3 25 | $4.7M | $184.2M | ||
| Q2 25 | $1.4M | $267.4M | ||
| Q1 25 | — | $138.3M | ||
| Q4 24 | $3.3M | $146.9M | ||
| Q3 24 | $1.8M | $159.2M | ||
| Q2 24 | $1.3M | $236.9M | ||
| Q1 24 | $3.0M | $190.7M |
总债务NDLSRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NDLSRILY
| Q4 25 | — | $-171.5M | ||
| Q3 25 | $-38.9M | $-260.5M | ||
| Q2 25 | $-13.9M | $-351.7M | ||
| Q1 25 | — | $-496.8M | ||
| Q4 24 | $3.7M | $-488.2M | ||
| Q3 24 | $9.6M | $-497.6M | ||
| Q2 24 | $21.9M | $-218.3M | ||
| Q1 24 | $27.2M | $228.4M |
总资产NDLSRILY
| Q4 25 | — | $1.7B | ||
| Q3 25 | $280.6M | $1.7B | ||
| Q2 25 | $319.4M | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $340.5M | $1.8B | ||
| Q3 24 | $346.3M | $2.2B | ||
| Q2 24 | $360.4M | $3.2B | ||
| Q1 24 | $368.1M | $5.0B |
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 | $26.2M |
| 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 | — | 0.29× |
| 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NDLSRILY
| Q4 25 | — | $26.2M | ||
| Q3 25 | $4.3M | $-60.6M | ||
| Q2 25 | $4.0M | $-25.6M | ||
| Q1 25 | — | $184.0K | ||
| Q4 24 | $5.8M | $-2.7M | ||
| Q3 24 | $4.7M | $19.5M | ||
| Q2 24 | $7.0M | $111.5M | ||
| Q1 24 | $164.0K | $135.4M |
自由现金流NDLSRILY
| 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NDLSRILY
| 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NDLSRILY
| 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NDLSRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
