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NOODLES & Co（NDLS）与WD 40 CO（WDFC）财务数据对比。点击上方公司名可切换其他公司
WD 40 CO的季度营收约是NOODLES & Co的1.3倍（$154.4M vs $122.1M），WD 40 CO净利率更高（11.3% vs -7.5%，领先18.8%），WD 40 CO同比增速更快（0.6% vs -4.1%），WD 40 CO自由现金流更多（$9.1M vs $-2.8M），过去两年WD 40 CO的营收复合增速更高（5.4% 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。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
NDLS vs WDFC — 直观对比
营收规模更大
WDFC
是对方的1.3倍
$122.1M
营收增速更快
WDFC
高出4.7%
-4.1%
净利率更高
WDFC
高出18.8%
-7.5%
自由现金流更多
WDFC
多$11.9M
$-2.8M
两年增速更快
WDFC
近两年复合增速
-1.2%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $122.1M | $154.4M |
| 净利润 | $-9.2M | $17.5M |
| 毛利率 | — | 56.2% |
| 营业利润率 | -5.2% | 15.1% |
| 净利率 | -7.5% | 11.3% |
| 营收同比 | -4.1% | 0.6% |
| 净利润同比 | 32.8% | -7.8% |
| 每股收益（稀释后） | $-0.20 | $1.28 |
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NDLSWDFC
| Q4 25 | — | $154.4M | ||
| Q3 25 | $122.1M | $163.5M | ||
| Q2 25 | $123.8M | $156.9M | ||
| Q1 25 | — | $146.1M | ||
| Q4 24 | $122.8M | $153.5M | ||
| Q3 24 | $127.4M | $156.0M | ||
| Q2 24 | $121.4M | $155.0M | ||
| Q1 24 | $124.3M | $139.1M |
净利润NDLSWDFC
| Q4 25 | — | $17.5M | ||
| Q3 25 | $-9.2M | $21.2M | ||
| Q2 25 | $-9.1M | $21.0M | ||
| Q1 25 | — | $29.9M | ||
| Q4 24 | $-6.8M | $18.9M | ||
| Q3 24 | $-13.6M | $16.8M | ||
| Q2 24 | $-6.1M | $19.8M | ||
| Q1 24 | $-6.1M | $15.5M |
毛利率NDLSWDFC
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 52.4% |
营业利润率NDLSWDFC
| Q4 25 | — | 15.1% | ||
| Q3 25 | -5.2% | 17.1% | ||
| Q2 25 | -5.2% | 17.4% | ||
| Q1 25 | — | 15.9% | ||
| Q4 24 | -3.9% | 16.4% | ||
| Q3 24 | -9.0% | 15.4% | ||
| Q2 24 | -3.4% | 17.5% | ||
| Q1 24 | -3.7% | 15.1% |
净利率NDLSWDFC
| Q4 25 | — | 11.3% | ||
| Q3 25 | -7.5% | 13.0% | ||
| Q2 25 | -7.3% | 13.4% | ||
| Q1 25 | — | 20.4% | ||
| Q4 24 | -5.5% | 12.3% | ||
| Q3 24 | -10.7% | 10.8% | ||
| Q2 24 | -5.1% | 12.8% | ||
| Q1 24 | -4.9% | 11.2% |
每股收益（稀释后）NDLSWDFC
| Q4 25 | — | $1.28 | ||
| Q3 25 | $-0.20 | $1.57 | ||
| Q2 25 | $-0.20 | $1.54 | ||
| Q1 25 | — | $2.19 | ||
| Q4 24 | $-0.15 | $1.39 | ||
| Q3 24 | $-0.30 | $1.23 | ||
| Q2 24 | $-0.14 | $1.46 | ||
| Q1 24 | $-1.64 | $1.14 |
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 | $48.6M |
| 总债务越低越好 | — | $85.7M |
| 股东权益账面价值 | $-38.9M | $264.1M |
| 总资产 | $280.6M | $459.7M |
| 负债/权益比越低杠杆越低 | — | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资NDLSWDFC
| Q4 25 | — | $48.6M | ||
| Q3 25 | $4.7M | $58.1M | ||
| Q2 25 | $1.4M | $51.7M | ||
| Q1 25 | — | $53.0M | ||
| Q4 24 | $3.3M | $54.9M | ||
| Q3 24 | $1.8M | $46.7M | ||
| Q2 24 | $1.3M | $45.3M | ||
| Q1 24 | $3.0M | $55.4M |
总债务NDLSWDFC
| Q4 25 | — | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | — | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $85.9M |
股东权益NDLSWDFC
| Q4 25 | — | $264.1M | ||
| Q3 25 | $-38.9M | $268.2M | ||
| Q2 25 | $-13.9M | $257.1M | ||
| Q1 25 | — | $242.1M | ||
| Q4 24 | $3.7M | $226.3M | ||
| Q3 24 | $9.6M | $230.5M | ||
| Q2 24 | $21.9M | $222.2M | ||
| Q1 24 | $27.2M | $216.3M |
总资产NDLSWDFC
| Q4 25 | — | $459.7M | ||
| Q3 25 | $280.6M | $475.8M | ||
| Q2 25 | $319.4M | $456.0M | ||
| Q1 25 | — | $458.3M | ||
| Q4 24 | $340.5M | $447.3M | ||
| Q3 24 | $346.3M | $449.0M | ||
| Q2 24 | $360.4M | $443.6M | ||
| Q1 24 | $368.1M | $442.0M |
负债/权益比NDLSWDFC
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $9.1M |
| 自由现金流率自由现金流/营收 | -2.3% | 5.9% |
| 资本支出强度资本支出/营收 | 5.8% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | $-7.5M | $78.2M |
8季度趋势，按日历期对齐
经营现金流NDLSWDFC
| Q4 25 | — | $10.0M | ||
| Q3 25 | $4.3M | $29.9M | ||
| Q2 25 | $4.0M | $35.1M | ||
| Q1 25 | — | $8.0M | ||
| Q4 24 | $5.8M | $14.9M | ||
| Q3 24 | $4.7M | $27.2M | ||
| Q2 24 | $7.0M | $19.9M | ||
| Q1 24 | $164.0K | $18.0M |
自由现金流NDLSWDFC
| Q4 25 | — | $9.1M | ||
| Q3 25 | $-2.8M | $28.6M | ||
| Q2 25 | $1.1M | $34.0M | ||
| Q1 25 | — | $6.6M | ||
| Q4 24 | $-1.3M | $14.2M | ||
| Q3 24 | $-4.5M | $26.4M | ||
| Q2 24 | $-1.6M | $18.7M | ||
| Q1 24 | $-15.2M | $16.7M |
自由现金流率NDLSWDFC
| Q4 25 | — | 5.9% | ||
| Q3 25 | -2.3% | 17.5% | ||
| Q2 25 | 0.9% | 21.6% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | -1.1% | 9.3% | ||
| Q3 24 | -3.5% | 16.9% | ||
| Q2 24 | -1.4% | 12.0% | ||
| Q1 24 | -12.2% | 12.0% |
资本支出强度NDLSWDFC
| Q4 25 | — | 0.6% | ||
| Q3 25 | 5.8% | 0.8% | ||
| Q2 25 | 2.4% | 0.7% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | 5.8% | 0.5% | ||
| Q3 24 | 7.2% | 0.5% | ||
| Q2 24 | 7.1% | 0.8% | ||
| Q1 24 | 12.3% | 0.9% |
现金转化率NDLSWDFC
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | — | 1.67× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.16× |
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% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
