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NOODLES & Co(NDLS)与COMSCORE, INC.(SCOR)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COMSCORE, INC.的1.3倍($122.1M vs $93.5M),COMSCORE, INC.净利率更高(3.2% vs -7.5%,领先10.7%),COMSCORE, INC.同比增速更快(-1.5% vs -4.1%),COMSCORE, INC.自由现金流更多($2.9M vs $-2.8M),过去两年COMSCORE, INC.的营收复合增速更高(3.8% 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。
Comscore是总部设于美国的全球媒体测量与分析企业,为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务,在全球媒体行业和营销领域拥有广泛影响力。
NDLS vs SCOR — 直观对比
营收规模更大
NDLS
是对方的1.3倍
$93.5M
营收增速更快
SCOR
高出2.6%
-4.1%
净利率更高
SCOR
高出10.7%
-7.5%
自由现金流更多
SCOR
多$5.8M
$-2.8M
两年增速更快
SCOR
近两年复合增速
-1.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $122.1M | $93.5M |
| 净利润 | $-9.2M | $3.0M |
| 毛利率 | — | 41.0% |
| 营业利润率 | -5.2% | 7.0% |
| 净利率 | -7.5% | 3.2% |
| 营收同比 | -4.1% | -1.5% |
| 净利润同比 | 32.8% | -3.7% |
| 每股收益(稀释后) | $-0.20 | $9.50 |
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
SCOR
| Q4 25 | — | $93.5M | ||
| Q3 25 | $122.1M | $88.9M | ||
| Q2 25 | $123.8M | $89.4M | ||
| Q1 25 | — | $85.7M | ||
| Q4 24 | $122.8M | $94.9M | ||
| Q3 24 | $127.4M | $88.5M | ||
| Q2 24 | $121.4M | $85.8M | ||
| Q1 24 | $124.3M | $86.8M |
净利润
NDLS
SCOR
| Q4 25 | — | $3.0M | ||
| Q3 25 | $-9.2M | $453.0K | ||
| Q2 25 | $-9.1M | $-9.5M | ||
| Q1 25 | — | $-4.0M | ||
| Q4 24 | $-6.8M | $3.1M | ||
| Q3 24 | $-13.6M | $-60.6M | ||
| Q2 24 | $-6.1M | $-1.7M | ||
| Q1 24 | $-6.1M | $-1.1M |
毛利率
NDLS
SCOR
| Q4 25 | — | 41.0% | ||
| Q3 25 | — | 40.6% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 41.2% | ||
| Q2 24 | — | 39.5% | ||
| Q1 24 | — | 42.3% |
营业利润率
NDLS
SCOR
| Q4 25 | — | 7.0% | ||
| Q3 25 | -5.2% | 1.9% | ||
| Q2 25 | -5.2% | -1.9% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | -3.9% | 4.1% | ||
| Q3 24 | -9.0% | -67.4% | ||
| Q2 24 | -3.4% | -2.2% | ||
| Q1 24 | -3.7% | -2.2% |
净利率
NDLS
SCOR
| Q4 25 | — | 3.2% | ||
| Q3 25 | -7.5% | 0.5% | ||
| Q2 25 | -7.3% | -10.6% | ||
| Q1 25 | — | -4.7% | ||
| Q4 24 | -5.5% | 3.3% | ||
| Q3 24 | -10.7% | -68.5% | ||
| Q2 24 | -5.1% | -2.0% | ||
| Q1 24 | -4.9% | -1.2% |
每股收益(稀释后)
NDLS
SCOR
| Q4 25 | — | $9.50 | ||
| Q3 25 | $-0.20 | $-0.86 | ||
| Q2 25 | $-0.20 | $-2.73 | ||
| Q1 25 | — | $-1.66 | ||
| Q4 24 | $-0.15 | $-0.47 | ||
| Q3 24 | $-0.30 | $-12.79 | ||
| Q2 24 | $-0.14 | $-1.19 | ||
| Q1 24 | $-1.64 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | — | $41.5M |
| 股东权益账面价值 | $-38.9M | $111.4M |
| 总资产 | $280.6M | $407.7M |
| 负债/权益比越低杠杆越低 | — | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
NDLS
SCOR
| Q4 25 | — | $23.6M | ||
| Q3 25 | $4.7M | $26.7M | ||
| Q2 25 | $1.4M | $26.0M | ||
| Q1 25 | — | $31.0M | ||
| Q4 24 | $3.3M | $29.9M | ||
| Q3 24 | $1.8M | $20.0M | ||
| Q2 24 | $1.3M | $14.7M | ||
| Q1 24 | $3.0M | $18.7M |
总债务
NDLS
SCOR
| Q4 25 | — | $41.5M | ||
| Q3 25 | — | $41.4M | ||
| Q2 25 | — | $41.3M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | — | $41.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
NDLS
SCOR
| Q4 25 | — | $111.4M | ||
| Q3 25 | $-38.9M | $-26.3M | ||
| Q2 25 | $-13.9M | $-21.7M | ||
| Q1 25 | — | $-13.5M | ||
| Q4 24 | $3.7M | $-8.3M | ||
| Q3 24 | $9.6M | $-2.7M | ||
| Q2 24 | $21.9M | $45.8M | ||
| Q1 24 | $27.2M | $51.4M |
总资产
NDLS
SCOR
| Q4 25 | — | $407.7M | ||
| Q3 25 | $280.6M | $406.9M | ||
| Q2 25 | $319.4M | $415.9M | ||
| Q1 25 | — | $421.5M | ||
| Q4 24 | $340.5M | $430.2M | ||
| Q3 24 | $346.3M | $412.5M | ||
| Q2 24 | $360.4M | $474.1M | ||
| Q1 24 | $368.1M | $477.7M |
负债/权益比
NDLS
SCOR
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $2.9M |
| 自由现金流率自由现金流/营收 | -2.3% | 3.1% |
| 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 | — | 1.07× |
| 过去12个月自由现金流最近4个季度 | $-7.5M | $21.8M |
8季度趋势,按日历期对齐
经营现金流
NDLS
SCOR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $4.3M | $9.5M | ||
| Q2 25 | $4.0M | $932.0K | ||
| Q1 25 | — | $9.1M | ||
| Q4 24 | $5.8M | $-10.0M | ||
| Q3 24 | $4.7M | $12.5M | ||
| Q2 24 | $7.0M | $8.7M | ||
| Q1 24 | $164.0K | $6.9M |
自由现金流
NDLS
SCOR
| Q4 25 | — | $2.9M | ||
| Q3 25 | $-2.8M | $9.4M | ||
| Q2 25 | $1.1M | $787.0K | ||
| Q1 25 | — | $8.7M | ||
| Q4 24 | $-1.3M | $-10.3M | ||
| Q3 24 | $-4.5M | $12.4M | ||
| Q2 24 | $-1.6M | $8.5M | ||
| Q1 24 | $-15.2M | $6.6M |
自由现金流率
NDLS
SCOR
| Q4 25 | — | 3.1% | ||
| Q3 25 | -2.3% | 10.5% | ||
| Q2 25 | 0.9% | 0.9% | ||
| Q1 25 | — | 10.1% | ||
| Q4 24 | -1.1% | -10.8% | ||
| Q3 24 | -3.5% | 14.0% | ||
| Q2 24 | -1.4% | 10.0% | ||
| Q1 24 | -12.2% | 7.6% |
资本支出强度
NDLS
SCOR
| Q4 25 | — | 0.3% | ||
| Q3 25 | 5.8% | 0.1% | ||
| Q2 25 | 2.4% | 0.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | 5.8% | 0.2% | ||
| Q3 24 | 7.2% | 0.1% | ||
| Q2 24 | 7.1% | 0.2% | ||
| Q1 24 | 12.3% | 0.3% |
现金转化率
NDLS
SCOR
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 20.96× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.19× | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |