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NOODLES & Co（NDLS）与FIRST FINANCIAL CORP（THFF）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FIRST FINANCIAL CORP的1.7倍（$122.1M vs $70.5M），FIRST FINANCIAL CORP净利率更高（30.4% vs -7.5%，领先37.9%），FIRST FINANCIAL CORP同比增速更快（14.1% vs -4.1%），FIRST FINANCIAL CORP自由现金流更多（$86.4M vs $-2.8M），过去两年FIRST FINANCIAL CORP的营收复合增速更高（20.8% 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。
第一美国金融公司是一家美国金融服务企业，主营为房地产与抵押贷款行业提供产权保险以及结算服务，深耕相关金融领域，是该细分赛道具备专业能力的服务提供商。
NDLS vs THFF — 直观对比
营收规模更大
NDLS
是对方的1.7倍
$70.5M
营收增速更快
THFF
高出18.3%
-4.1%
净利率更高
THFF
高出37.9%
-7.5%
自由现金流更多
THFF
多$89.2M
$-2.8M
两年增速更快
THFF
近两年复合增速
-1.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.1M | $70.5M |
| 净利润 | $-9.2M | $21.5M |
| 毛利率 | — | — |
| 营业利润率 | -5.2% | 37.4% |
| 净利率 | -7.5% | 30.4% |
| 营收同比 | -4.1% | 14.1% |
| 净利润同比 | 32.8% | 32.1% |
| 每股收益（稀释后） | $-0.20 | $1.81 |
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NDLSTHFF
| Q4 25 | — | $70.5M | ||
| Q3 25 | $122.1M | $65.8M | ||
| Q2 25 | $123.8M | $63.1M | ||
| Q1 25 | — | $62.5M | ||
| Q4 24 | $122.8M | $61.8M | ||
| Q3 24 | $127.4M | $58.4M | ||
| Q2 24 | $121.4M | $49.2M | ||
| Q1 24 | $124.3M | $48.4M |
净利润NDLSTHFF
| Q4 25 | — | $21.5M | ||
| Q3 25 | $-9.2M | $20.8M | ||
| Q2 25 | $-9.1M | $18.6M | ||
| Q1 25 | — | $18.4M | ||
| Q4 24 | $-6.8M | $16.2M | ||
| Q3 24 | $-13.6M | $8.7M | ||
| Q2 24 | $-6.1M | $11.4M | ||
| Q1 24 | $-6.1M | $10.9M |
营业利润率NDLSTHFF
| Q4 25 | — | 37.4% | ||
| Q3 25 | -5.2% | 39.2% | ||
| Q2 25 | -5.2% | 36.2% | ||
| Q1 25 | — | 38.1% | ||
| Q4 24 | -3.9% | 32.4% | ||
| Q3 24 | -9.0% | 17.9% | ||
| Q2 24 | -3.4% | 27.6% | ||
| Q1 24 | -3.7% | 27.2% |
净利率NDLSTHFF
| Q4 25 | — | 30.4% | ||
| Q3 25 | -7.5% | 31.6% | ||
| Q2 25 | -7.3% | 29.5% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | -5.5% | 26.3% | ||
| Q3 24 | -10.7% | 15.0% | ||
| Q2 24 | -5.1% | 23.1% | ||
| Q1 24 | -4.9% | 22.6% |
每股收益（稀释后）NDLSTHFF
| Q4 25 | — | $1.81 | ||
| Q3 25 | $-0.20 | $1.75 | ||
| Q2 25 | $-0.20 | $1.57 | ||
| Q1 25 | — | $1.55 | ||
| Q4 24 | $-0.15 | $1.37 | ||
| Q3 24 | $-0.30 | $0.74 | ||
| Q2 24 | $-0.14 | $0.96 | ||
| Q1 24 | $-1.64 | $0.93 |
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 | — |
| 总债务越低越好 | — | $188.2M |
| 股东权益账面价值 | $-38.9M | $650.9M |
| 总资产 | $280.6M | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资NDLSTHFF
| Q4 25 | — | — | ||
| Q3 25 | $4.7M | — | ||
| Q2 25 | $1.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.3M | — | ||
| Q3 24 | $1.8M | — | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $3.0M | — |
总债务NDLSTHFF
| Q4 25 | — | $188.2M | ||
| Q3 25 | — | $170.5M | ||
| Q2 25 | — | $122.7M | ||
| Q1 25 | — | $124.9M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | — | $30.5M | ||
| Q2 24 | — | $108.6M | ||
| Q1 24 | — | $58.6M |
股东权益NDLSTHFF
| Q4 25 | — | $650.9M | ||
| Q3 25 | $-38.9M | $622.2M | ||
| Q2 25 | $-13.9M | $587.7M | ||
| Q1 25 | — | $571.9M | ||
| Q4 24 | $3.7M | $549.0M | ||
| Q3 24 | $9.6M | $566.0M | ||
| Q2 24 | $21.9M | $530.7M | ||
| Q1 24 | $27.2M | $520.8M |
总资产NDLSTHFF
| Q4 25 | — | $5.8B | ||
| Q3 25 | $280.6M | $5.7B | ||
| Q2 25 | $319.4M | $5.6B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | $340.5M | $5.6B | ||
| Q3 24 | $346.3M | $5.5B | ||
| Q2 24 | $360.4M | $4.9B | ||
| Q1 24 | $368.1M | $4.9B |
负债/权益比NDLSTHFF
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.11× |
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 | $90.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $86.4M |
| 自由现金流率自由现金流/营收 | -2.3% | 122.5% |
| 资本支出强度资本支出/营收 | 5.8% | 5.6% |
| 现金转化率经营现金流/净利润 | — | 4.21× |
| 过去12个月自由现金流最近4个季度 | $-7.5M | $144.3M |
8季度趋势，按日历期对齐
经营现金流NDLSTHFF
| Q4 25 | — | $90.4M | ||
| Q3 25 | $4.3M | $26.9M | ||
| Q2 25 | $4.0M | $12.7M | ||
| Q1 25 | — | $21.1M | ||
| Q4 24 | $5.8M | $60.4M | ||
| Q3 24 | $4.7M | $23.3M | ||
| Q2 24 | $7.0M | $8.8M | ||
| Q1 24 | $164.0K | $12.4M |
自由现金流NDLSTHFF
| Q4 25 | — | $86.4M | ||
| Q3 25 | $-2.8M | $25.8M | ||
| Q2 25 | $1.1M | $11.6M | ||
| Q1 25 | — | $20.5M | ||
| Q4 24 | $-1.3M | $54.3M | ||
| Q3 24 | $-4.5M | $19.5M | ||
| Q2 24 | $-1.6M | $8.4M | ||
| Q1 24 | $-15.2M | $11.5M |
自由现金流率NDLSTHFF
| Q4 25 | — | 122.5% | ||
| Q3 25 | -2.3% | 39.2% | ||
| Q2 25 | 0.9% | 18.4% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | -1.1% | 87.8% | ||
| Q3 24 | -3.5% | 33.5% | ||
| Q2 24 | -1.4% | 17.2% | ||
| Q1 24 | -12.2% | 23.7% |
资本支出强度NDLSTHFF
| Q4 25 | — | 5.6% | ||
| Q3 25 | 5.8% | 1.7% | ||
| Q2 25 | 2.4% | 1.8% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | 5.8% | 9.9% | ||
| Q3 24 | 7.2% | 6.5% | ||
| Q2 24 | 7.1% | 0.7% | ||
| Q1 24 | 12.3% | 2.0% |
现金转化率NDLSTHFF
| Q4 25 | — | 4.21× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 1.14× | ||
| Q4 24 | — | 3.72× | ||
| Q3 24 | — | 2.67× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 1.14× |
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% |
THFF
暂无分部数据
