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NOODLES & Co(NDLS)与TANGER INC.(SKT)财务数据对比。点击上方公司名可切换其他公司
TANGER INC.的季度营收约是NOODLES & Co的1.2倍($151.0M vs $122.1M),TANGER INC.同比增速更快(14.2% vs -4.1%),过去两年TANGER INC.的营收复合增速更高(10.6% 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。
Tanger Inc.是一家总部位于美国北卡罗来纳州格林斯伯勒的房地产投资信托企业,核心业务为投资运营美国及加拿大两地的露天奥特莱斯与生活方式购物中心,在商业地产投资运营领域拥有成熟的行业经验与资源布局。
NDLS vs SKT — 直观对比
营收规模更大
SKT
是对方的1.2倍
$122.1M
营收增速更快
SKT
高出18.3%
-4.1%
两年增速更快
SKT
近两年复合增速
-1.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $122.1M | $151.0M |
| 净利润 | $-9.2M | — |
| 毛利率 | — | — |
| 营业利润率 | -5.2% | — |
| 净利率 | -7.5% | — |
| 营收同比 | -4.1% | 14.2% |
| 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
NDLS
SKT
| Q4 25 | — | $151.0M | ||
| Q3 25 | $122.1M | $145.2M | ||
| Q2 25 | $123.8M | $140.7M | ||
| Q1 25 | — | $135.4M | ||
| Q4 24 | $122.8M | $132.2M | ||
| Q3 24 | $127.4M | $133.0M | ||
| Q2 24 | $121.4M | $129.0M | ||
| Q1 24 | $124.3M | $123.4M |
净利润
NDLS
SKT
| Q4 25 | — | — | ||
| Q3 25 | $-9.2M | $32.0M | ||
| Q2 25 | $-9.1M | $30.1M | ||
| Q1 25 | — | $19.2M | ||
| Q4 24 | $-6.8M | — | ||
| Q3 24 | $-13.6M | $24.9M | ||
| Q2 24 | $-6.1M | $24.8M | ||
| Q1 24 | $-6.1M | $22.4M |
营业利润率
NDLS
SKT
| Q4 25 | — | — | ||
| Q3 25 | -5.2% | 20.1% | ||
| Q2 25 | -5.2% | 20.1% | ||
| Q1 25 | — | 13.0% | ||
| Q4 24 | -3.9% | — | ||
| Q3 24 | -9.0% | 17.8% | ||
| Q2 24 | -3.4% | 17.8% | ||
| Q1 24 | -3.7% | 16.9% |
净利率
NDLS
SKT
| Q4 25 | — | — | ||
| Q3 25 | -7.5% | 22.1% | ||
| Q2 25 | -7.3% | 21.4% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | -5.5% | — | ||
| Q3 24 | -10.7% | 18.7% | ||
| Q2 24 | -5.1% | 19.3% | ||
| Q1 24 | -4.9% | 18.2% |
每股收益(稀释后)
NDLS
SKT
| Q4 25 | — | — | ||
| Q3 25 | $-0.20 | $0.28 | ||
| Q2 25 | $-0.20 | $0.26 | ||
| Q1 25 | — | $0.17 | ||
| Q4 24 | $-0.15 | — | ||
| Q3 24 | $-0.30 | $0.22 | ||
| Q2 24 | $-0.14 | $0.22 | ||
| Q1 24 | $-1.64 | $0.20 |
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 | $18.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-38.9M | — |
| 总资产 | $280.6M | — |
| 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
SKT
| Q4 25 | — | $18.1M | ||
| Q3 25 | $4.7M | $13.0M | ||
| Q2 25 | $1.4M | $9.7M | ||
| Q1 25 | — | $10.2M | ||
| Q4 24 | $3.3M | $47.0M | ||
| Q3 24 | $1.8M | $11.1M | ||
| Q2 24 | $1.3M | $11.3M | ||
| Q1 24 | $3.0M | $15.9M |
总债务
NDLS
SKT
| Q4 25 | — | — | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
股东权益
NDLS
SKT
| Q4 25 | — | — | ||
| Q3 25 | $-38.9M | $703.6M | ||
| Q2 25 | $-13.9M | $635.2M | ||
| Q1 25 | — | $633.9M | ||
| Q4 24 | $3.7M | $652.4M | ||
| Q3 24 | $9.6M | $568.3M | ||
| Q2 24 | $21.9M | $553.7M | ||
| Q1 24 | $27.2M | $555.8M |
总资产
NDLS
SKT
| Q4 25 | — | — | ||
| Q3 25 | $280.6M | $2.6B | ||
| Q2 25 | $319.4M | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | $340.5M | $2.4B | ||
| Q3 24 | $346.3M | $2.3B | ||
| Q2 24 | $360.4M | $2.3B | ||
| Q1 24 | $368.1M | $2.3B |
负债/权益比
NDLS
SKT
| Q4 25 | — | — | ||
| Q3 25 | — | 2.29× | ||
| Q2 25 | — | 2.40× | ||
| Q1 25 | — | 2.47× | ||
| Q4 24 | — | 2.18× | ||
| Q3 24 | — | 2.51× | ||
| Q2 24 | — | 2.64× | ||
| Q1 24 | — | 2.65× |
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 | — |
| 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 | — | — |
| 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
NDLS
SKT
| Q4 25 | — | — | ||
| Q3 25 | $4.3M | $74.3M | ||
| Q2 25 | $4.0M | $82.0M | ||
| Q1 25 | — | $41.4M | ||
| Q4 24 | $5.8M | — | ||
| Q3 24 | $4.7M | $65.2M | ||
| Q2 24 | $7.0M | $72.8M | ||
| Q1 24 | $164.0K | $31.1M |
自由现金流
NDLS
SKT
| 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
NDLS
SKT
| 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
NDLS
SKT
| 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
NDLS
SKT
| Q4 25 | — | — | ||
| Q3 25 | — | 2.32× | ||
| Q2 25 | — | 2.73× | ||
| Q1 25 | — | 2.16× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.62× | ||
| Q2 24 | — | 2.93× | ||
| Q1 24 | — | 1.39× |
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% |
SKT
暂无分部数据