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NOODLES & Co（NDLS）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是NOODLES & Co的1.8倍（$225.0M vs $122.1M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -4.1%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-2.8M），过去两年NOODLES & Co的营收复合增速更高（-1.2% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
NDLS vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.8倍
$122.1M
营收增速更快
ROCK
高出29.1%
-4.1%
自由现金流更多
ROCK
多$29.0M
$-2.8M
两年增速更快
NDLS
近两年复合增速
-12.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.1M | $225.0M |
| 净利润 | $-9.2M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | -5.2% | 7.9% |
| 净利率 | -7.5% | — |
| 营收同比 | -4.1% | 24.9% |
| 净利润同比 | 32.8% | — |
| 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NDLSROCK
| Q4 25 | — | $225.0M | ||
| Q3 25 | $122.1M | $310.9M | ||
| Q2 25 | $123.8M | $309.5M | ||
| Q1 25 | — | $290.0M | ||
| Q4 24 | $122.8M | $180.1M | ||
| Q3 24 | $127.4M | $277.1M | ||
| Q2 24 | $121.4M | $273.6M | ||
| Q1 24 | $124.3M | $292.5M |
净利润NDLSROCK
| Q4 25 | — | — | ||
| Q3 25 | $-9.2M | $-89.1M | ||
| Q2 25 | $-9.1M | $26.0M | ||
| Q1 25 | — | $21.1M | ||
| Q4 24 | $-6.8M | — | ||
| Q3 24 | $-13.6M | $34.0M | ||
| Q2 24 | $-6.1M | $32.2M | ||
| Q1 24 | $-6.1M | $24.9M |
毛利率NDLSROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率NDLSROCK
| Q4 25 | — | 7.9% | ||
| Q3 25 | -5.2% | 12.8% | ||
| Q2 25 | -5.2% | 12.8% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | -3.9% | 13.3% | ||
| Q3 24 | -9.0% | 15.6% | ||
| Q2 24 | -3.4% | 14.9% | ||
| Q1 24 | -3.7% | 10.8% |
净利率NDLSROCK
| Q4 25 | — | — | ||
| Q3 25 | -7.5% | -28.6% | ||
| Q2 25 | -7.3% | 8.4% | ||
| Q1 25 | — | 7.3% | ||
| Q4 24 | -5.5% | — | ||
| Q3 24 | -10.7% | 12.3% | ||
| Q2 24 | -5.1% | 11.8% | ||
| Q1 24 | -4.9% | 8.5% |
每股收益（稀释后）NDLSROCK
| Q4 25 | — | — | ||
| Q3 25 | $-0.20 | $-2.98 | ||
| Q2 25 | $-0.20 | $0.87 | ||
| Q1 25 | — | — | ||
| Q4 24 | $-0.15 | — | ||
| Q3 24 | $-0.30 | $1.11 | ||
| Q2 24 | $-0.14 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $-38.9M | $950.4M |
| 总资产 | $280.6M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资NDLSROCK
| Q4 25 | — | $115.7M | ||
| Q3 25 | $4.7M | $89.4M | ||
| Q2 25 | $1.4M | $43.3M | ||
| Q1 25 | — | $25.1M | ||
| Q4 24 | $3.3M | $269.5M | ||
| Q3 24 | $1.8M | $228.9M | ||
| Q2 24 | $1.3M | $179.1M | ||
| Q1 24 | $3.0M | $146.7M |
总债务NDLSROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益NDLSROCK
| Q4 25 | — | $950.4M | ||
| Q3 25 | $-38.9M | $951.8M | ||
| Q2 25 | $-13.9M | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $3.7M | $1.0B | ||
| Q3 24 | $9.6M | $1.0B | ||
| Q2 24 | $21.9M | $975.7M | ||
| Q1 24 | $27.2M | $940.2M |
总资产NDLSROCK
| Q4 25 | — | $1.4B | ||
| Q3 25 | $280.6M | $1.4B | ||
| Q2 25 | $319.4M | $1.5B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $340.5M | $1.4B | ||
| Q3 24 | $346.3M | $1.4B | ||
| Q2 24 | $360.4M | $1.4B | ||
| Q1 24 | $368.1M | $1.3B |
负债/权益比NDLSROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $26.2M |
| 自由现金流率自由现金流/营收 | -2.3% | 11.7% |
| 资本支出强度资本支出/营收 | 5.8% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流NDLSROCK
| Q4 25 | — | $35.5M | ||
| Q3 25 | $4.3M | $73.0M | ||
| Q2 25 | $4.0M | $44.9M | ||
| Q1 25 | — | $13.7M | ||
| Q4 24 | $5.8M | $19.9M | ||
| Q3 24 | $4.7M | $64.7M | ||
| Q2 24 | $7.0M | $36.5M | ||
| Q1 24 | $164.0K | $53.2M |
自由现金流NDLSROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | $-2.8M | $64.8M | ||
| Q2 25 | $1.1M | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | $-1.3M | $14.1M | ||
| Q3 24 | $-4.5M | $60.5M | ||
| Q2 24 | $-1.6M | $33.5M | ||
| Q1 24 | $-15.2M | $48.8M |
自由现金流率NDLSROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | -2.3% | 20.8% | ||
| Q2 25 | 0.9% | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | -1.1% | 7.8% | ||
| Q3 24 | -3.5% | 21.8% | ||
| Q2 24 | -1.4% | 12.2% | ||
| Q1 24 | -12.2% | 16.7% |
资本支出强度NDLSROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | 5.8% | 2.6% | ||
| Q2 25 | 2.4% | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | 5.8% | 3.3% | ||
| Q3 24 | 7.2% | 1.5% | ||
| Q2 24 | 7.1% | 1.1% | ||
| Q1 24 | 12.3% | 1.5% |
现金转化率NDLSROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
