NDLS
NOODLES & Co
+0.56 (+4.24%)13.68USD12.0K成交股數81.6M市值–本益比(近四季)0.2股價營收比+0.5%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 127M+0% | 124M-0% | 123M+0% | 122M-4% | 126M+4% | 124M-0% | 123M-4% | 127M+2% | 121M | 124M | 128M | 125M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 13.9M | 12.5M | 11.7M | 12.3M | 12.4M | 12.8M | 12.9M | 13.6M | 13.0M | 13.9M | 11.9M | 12.5M |
| 營業利益 | −1.5M-90% | −812K-87% | −4.1M-14% | −6.3M-45% | −14.8M+261% | −6.4M+40% | −4.8M-336% | −11.5M+4014% | −4.1M | −4.6M | 2.0M | −280K |
| 營業利益率 | -1.2% | -0.7% | -3.3% | -5.2% | -11.7% | -5.2% | -3.9% | -9.0% | -3.4% | -3.7% | 1.6% | -0.2% |
| 稅後淨利 | −4.0M-77% | −3.4M-62% | −6.8M+1% | −9.2M-33% | −17.6M+186% | −9.1M+48% | −6.8M-1065% | −13.6M+945% | −6.1M | −6.1M | 700K | −1.3M |
| 淨利率 | -3.1% | -2.8% | -5.5% | -7.5% | -13.9% | -7.3% | -5.5% | -10.7% | -5.1% | -4.9% | 0.5% | -1.0% |
| 稀釋 EPS | -0.67-78% | -0.58-63% | -2.54+1593% | -0.20-33% | -3.04+2071% | -1.58-4% | -0.15-850% | -0.30+900% | -0.14 | -1.64 | 0.02 | -0.03 |
| 稀釋股數 | 5.9M | 5.9M | 5.8M | 46.5M | 5.8M | 5.7M | 45.6M | 45.5M | 45.1M | 5.7M | 46.0M | 46.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.3M | 1.4M | 1.3M | 4.7M | 2.3M | 1.4M | 3.3M | 1.8M | 1.3M | 3.0M | 2.5M | 3.1M |
| 應收帳款 | 4.8M | 4.3M | 4.1M | 4.1M | 3.8M | 4.1M | 4.1M | 4.0M | 4.3M | 5.1M | 4.8M | 4.9M |
| 存貨 | 9.3M | 9.6M | 10.2M | 10.4M | 10.7M | 11.1M | 10.4M | 10.4M | 10.2M | 10.3M | 10.3M | 10.2M |
| 總資產 | 236M | 246M | 262M | 281M | 295M | 319M | 341M | 346M | 360M | 368M | 369M | 358M |
| 有息負債 | 104M | 106M | 109M | 108M | 106M | 101M | 88.4M | 84.8M | 81.2M | 80.2M | 64.0M | 63.2M |
| 總負債 | 287M | 294M | 307M | 319M | 325M | 333M | 337M | 337M | 338M | 341M | 336M | 321M |
| 股東權益 | −51.0M | −48.0M | −45.3M | −38.9M | −30.8M | −13.9M | 3.7M | 9.6M | 21.9M | 27.2M | 32.5M | 36.1M |
| 負債比 | 121.6% | 119.5% | 117.3% | 113.9% | 110.4% | 104.4% | 98.9% | 97.2% | 93.9% | 92.6% | 91.2% | 89.9% |
| 淨現金(現金 − 有息負債) | −103M | −104M | −108M | −103M | −104M | −99.2M | −85.1M | −83.0M | −79.8M | −77.2M | −61.5M | −60.1M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 6.0M+49% | – | – | – | 4.0M | – | – | 7.0M | – | – | – |
| 資本支出 | – | 2.1M | – | – | – | 2.9M | – | – | 8.6M | – | – | – |
| 自由現金流 | – | 3.9M+253% | – | – | – | 1.1M | – | – | −1.6M | – | – | – |
| 折舊攤銷 | 5.9M | 6.0M | 6.2M | 6.6M | 7.1M | 7.1M | 7.2M | 7.4M | 7.4M | 7.5M | 6.6M | 6.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 3.2% | – | – | – | 0.9% | – | – | -1.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 495M
| Reportable | 495M | 100.0% | +0.4% |
|---|
產品／服務2025 年度 · 495M
| Food And Beverage | 485M | 98.0% | +0.4% |
|---|---|---|---|
| Franchise | 10.0M | 2.0% | -1.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 495M | +0.4% | −42.6M | -8.6% | -7.36 | −5.1M |
| FY2024 | 493M | -2.0% | −36.2M | -7.3% | -6.37 | −21.2M |
| FY2024 | 503M | -1.2% | −9.9M | -2.0% | -1.72 | −24.5M |
| FY2023 | 509M | +7.2% | −3.3M | -0.7% | -0.07 | −24.3M |
| FY2021 | 475M | +20.7% | 3.7M | 0.8% | 0.08 | 17.4M |
| FY2020 | 394M | -14.9% | −23.3M | -5.9% | -0.53 | −2.7M |
| FY2019 | 462M | +1.0% | 1.6M | 0.4% | 0.04 | 12.7M |
| FY2019 | 458M | – | −8.4M | -1.8% | -0.20 | −9.0M |