NDLS 分类 A Noodles & Company - Class A Common Stock
NASDAQ · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 24, 2026
$13.40
· % 处于52周区间
· 高于低点
· 至高点
$3.5752周低点
$19.0052周高点
市值 (MRQ)
$80M
P/E (TTM)
-1.7
EPS (TTM)
$-8.03
收入 (TTM)
$496M
NDLS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$13.40
市值 (MRQ)
$80M
P/E (TTM)
-1.7
EPS (TTM)
$-8.03
收入 (TTM)
$496M
ROE
111.9%
负债/权益 (MRQ)
-2.0
52周区间
$4–$19
NDLS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2026年2月18日 | 1-for-8 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$495M2018-01-02 → 2025-12-30
EPS$-7.362018-01-02 → 2025-12-30
自由现金流$-5M2018-01-02 → 2025-12-30
净利率-4.7%2018-01-02 → 2025-12-30
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | NDLS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -1.75年均值 ≈6.9 | ≈6.9 | · | · | |
| P/S (TTM) | 0.25年均值 ≈0.3 | ≈0.3 | 0.5 | 低估 | |
| 市净率 (MRQ) | -1.65年均值 ≈3.6 | ≈3.6 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | -41.95年均值 ≈22.5 | ≈22.5 | · | · | |
| 股价/自由现金流 (TTM) | 21.35年均值 ≈1.2 | ≈1.2 | · | · | |
| 市现率 (TTM) | 6.05年均值 ≈9.5 | ≈9.5 | 3.7 | 低估 | |
| EV / Revenue (市值/营收) | 0.45年均值 ≈0.5 | ≈0.5 | · | · | |
| EV / FCF (市值/自由现金流) | -37.35年均值 ≈-4.7 | ≈-4.7 | · | · | |
| 市净率（有形资产） (MRQ) | -1.65年均值 ≈9.9 | ≈9.9 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | NDLS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -2.6%5年均值 ≈-2.4% | ≈-2.4% | 10.4% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 2.4%5年均值 ≈2.8% | ≈2.8% | 11.7% | 弱 | |
| 税前利润率 (TTM) | -4.7%5年均值 ≈-3.5% | ≈-3.5% | 0.14% | 弱 | |
| 净利润率 (TTM) | -4.7%5年均值 ≈-3.6% | ≈-3.6% | 4.0% | 弱 | |
| ROA | -14.5%5年均值 ≈-5.5% | ≈-5.5% | -2.1% | 弱 | |
| ROE | 111.9%5年均值 ≈801.4% | ≈801.4% | 13.0% | 顶尖 | |
| ROIC | -49.8%5年均值 ≈-15.0% | ≈-15.0% | 4.3% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | NDLS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | -2.05年均值 ≈-3.1 | ≈-3.1 | -1.8 | 持平 | |
| 流动比率 (MRQ) | 0.35年均值 ≈0.3 | ≈0.3 | 0.6 | 低流动性 | |
| Quick Ratio (速动比率) | 0.15年均值 ≈0.1 | ≈0.1 | 0.2 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | -2.05年均值 ≈-3.2 | ≈-3.2 | -1.8 | 持平 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | NDLS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 0.37%5年均值 ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -0.95%5年均值 ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 4.7% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | NDLS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.75年均值 ≈1.5 | ≈1.5 | 0.8 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 121.95年均值 ≈108.5 | ≈108.5 | 44.4 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$76.2K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
44.7%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $0.18 | $-0.05 | 452.9% |
| 2026年3月31日 | 五月 13, 2026 | $-0.44 | — | — |
| 2025年12月31日 | $-0.43 | $-1.06 | 59.5% | |
| 2025年9月30日 | $-0.80 | $-0.86 | 6.6% | |
| 2025年6月30日 | $-0.96 | $-0.41 | -135.3% | |
| 2025年3月31日 | $-1.60 | $-0.82 | -96.1% | |
| 2024年12月31日 | $-1.20 | $-1.01 | -19.2% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $495M | $493M | $503M | $509M | $475M | $394M | $462M | · | $456M | $487M | $455M | |
| Cost of Revenue | · | · | · | · | · | · | $117M | · | $121M | $131M | · | |
| SG&A Expense | $49M | $51M | $52M | $50M | $48M | $43M | $43M | · | $40M | $56M | $37M | |
| Operating Expenses | $527M | $521M | $508M | $510M | $469M | $414M | $457M | · | $490M | $555M | $477M | |
| Operating Income | $-32M | $-28M | $-5M | $-832.0K | $6M | $-20M | $5M | · | $-34M | $-68M | $-21M | |
| Interest Expense | · | · | $5M | $2M | $2M | $3M | $3M | · | $4M | $3M | $1M | |
| Pretax Income | $-43M | $-36M | $-10M | $-3M | $4M | $-23M | $2M | · | $-38M | $-70M | $-22M | |
| Income Tax | $64.0K | $54.0K | $24.0K | $37.0K | $70.0K | $84.0K | $104.0K | · | $-207.0K | $1M | $-9M | |
| Net Income | $-43M | $-36M | $-10M | $-3M | $4M | $-23M | $2M | · | $-37M | $-72M | $-14M | |
| EPS (Basic) | $-7.36 | $-6.37 | $-1.72 | $-0.07 | $0.08 | $-0.53 | $0.04 | · | $-1.20 | $-2.58 | $-0.48 | |
| EPS (Diluted) | $-7.36 | $-6.37 | $-1.72 | $-0.07 | $0.08 | $-0.53 | $0.04 | · | $-1.20 | $-2.58 | $-0.48 | |
| Shares (Basic) | 5,787,255 | 5,683,216 | 5,732,965 | 45,913,787 | 45,483,029 | 44,272,474 | 44,036,947 | · | 37,759,497 | 27,808,708 | 28,938,901 | |
| Shares (Diluted) | 5,787,255 | 5,683,216 | 5,732,965 | 45,913,787 | 46,125,386 | 44,272,474 | 44,976,436 | · | 37,759,497 | 27,808,708 | 28,938,901 | |
| EBITDA | $-5M | $1M | $22M | $22M | $28M | $2M | $28M | · | $-9M | $-39M | $7M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $3M | $2M | $2M | $8M | $10M | $5M | $3M | $2M | $2M | |
| Receivables | $4M | $4M | $5M | $6M | $4M | $3M | $4M | $3M | $2M | $5M | $5M | |
| Inventory | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $11M | $10M | |
| Prepaid Expense | $3M | $4M | $4M | $3M | $7M | $3M | $5M | $3M | $6M | $7M | $7M | |
| Other Current Assets | $21.0K | $24.0K | $24.0K | $55.0K | $125.0K | $39.0K | $2M | · | $41.0K | $203.0K | $219.0K | |
| Current Assets | $19M | $20M | $23M | $22M | $23M | $24M | $29M | $20M | $22M | $26M | $25M | |
| PP&E (Net) | $107M | $137M | $152M | $129M | $119M | $123M | $129M | $140M | $153M | $174M | $204M | |
| PP&E (Gross) | $394M | $412M | $415M | $372M | $345M | $334M | $326M | · | $322M | $334M | $348M | |
| Accum. Depreciation | $286M | $275M | $263M | $242M | $225M | $211M | $197M | · | $169M | $160M | $144M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Intangibles | $420.0K | $495.0K | $538.0K | $608.0K | $668.0K | $757.0K | $883.0K | $1M | $2M | $2M | $2M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Total Assets | $262M | $325M | $368M | $344M | $341M | $354M | $379M | $390M | $185M | $209M | $240M | |
| Accounts Payable | $17M | $13M | $17M | $15M | $16M | $6M | $9M | $8M | $11M | $11M | $15M | |
| Accrued Liabilities | $12M | $13M | $13M | $11M | $14M | $12M | $12M | $11M | $21M | $28M | $12M | |
| Current Liabilities | $62M | $66M | $68M | $64M | $77M | $58M | $58M | $33M | $44M | $49M | $33M | |
| Capital Leases | $127M | $157M | $186M | $187M | $200M | $210M | $225M | $261M | · | · | · | |
| Deferred Tax | $316.0K | $276.0K | $255.0K | $229.0K | $269.0K | $240.0K | $200.0K | · | · | · | · | |
| Other Non-current Liabilities | $9M | $7M | $7M | $8M | $8M | $14M | $4M | $5M | $9M | $5M | $6M | |
| Total Liabilities | $307M | $330M | $341M | $305M | $304M | $324M | $328M | $343M | $149M | $184M | $146M | |
| Long-term Debt | · | · | · | $46M | $21M | $42M | $43M | $45M | $58M | $85M | · | |
| Total Debt | $109M | $101M | $80M | $46M | $21M | $42M | $41M | · | $58M | $85M | $68M | |
| Common Stock | $62.0K | $60.0K | $474.0K | $485.0K | $481.0K | $468.0K | $466.0K | $464.0K | $436.0K | $303.0K | $301.0K | |
| Paid-in Capital | $217M | $214M | $210M | $211M | $207M | $203M | $201M | $198M | $172M | $124M | $121M | |
| Retained Earnings | $-227M | $-184M | $-148M | $-138M | $-135M | $-139M | $-115M | $-117M | $-101M | $-64M | $8M | |
| Treasury Stock | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | |
| AOCI | · | · | · | · | · | · | · | · | $0 | $-51.0K | $-134.0K | |
| Stockholders' Equity | $-45M | $-6M | $27M | $38M | $38M | $30M | $51M | $47M | $36M | $26M | $94M | |
| Liabilities + Equity | $262M | $325M | $368M | $344M | $341M | $354M | $379M | $390M | $185M | $209M | $240M | |
| Shares Outstanding | 5,852,349 | 6,020,235 | 47,413,585 | 48,464,298 | 48,125,151 | 46,807,587 | 44,134,063 | · | 41,126,458 | 27,877,054 | 27,714,801 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $29M | $27M | $23M | $22M | $22M | $22M | · | $25M | $28M | $28M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $4M | $2M | $2M | · | $2M | $2M | $1M | |
| Deferred Tax | $40.0K | $21.0K | $26.0K | $-40.0K | $29.0K | $40.0K | $68.0K | · | $-228.0K | $1M | $-9M | |
| Restructuring | · | · | · | · | · | · | · | · | $18M | $858.0K | $5M | |
| Other Non-cash | $20M | $11M | $6M | $-15M | $6M | $8M | $4M | · | $16M | $65M | $38M | |
| Operating Cash Flow | $7M | $8M | $27M | $10M | $36M | $9M | $30M | · | $4M | $25M | $45M | |
| CapEx | $12M | $29M | $52M | $34M | $19M | $12M | $17M | · | $21M | $43M | $50M | |
| Investing Cash Flow | $-12M | $-27M | $-52M | $-32M | $-18M | $-11M | $-18M | · | $-21M | $-43M | $-51M | |
| Debt Issued | $13M | $19M | $34M | $54M | $0 | $56M | $2M | · | $11M | $20M | $56M | |
| Net Debt Issued | $13M | $19M | $34M | $21M | $-22M | $1M | $-4M | · | $11M | $20M | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | $29M | $0 | $0 | |
| Stock Repurchased | $0 | $0 | $5M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-5M | · | · | $0 | $0 | · | $29M | · | $0 | |
| Financing Cash Flow | $5M | $17M | $26M | $22M | $-23M | $-798.0K | $-6M | · | $18M | $18M | $6M | |
| Net Change in Cash | $116.0K | $-2M | $1M | $-732.0K | $-6M | $-3M | $6M | · | $2M | $-75.0K | $6.0K | |
| Taxes Paid | $7.0K | $25.0K | $158.0K | $123.0K | $106.0K | $-66.0K | $-98.0K | · | $-158.0K | $-427.0K | $354.0K | |
| Free Cash Flow | $-5M | $-21M | $-25M | $-24M | $17M | $-3M | $13M | · | $-17M | $-19M | $-6M | |
| Levered FCF | · | · | $-29M | $-27M | $15M | $-6M | $10M | · | $-21M | $-22M | $-6M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.4% | -5.6% | -1.0% | -0.16% | 1.2% | -5.1% | 1.2% | · | -7.4% | -13.9% | -4.6% | |
| Net Margin | -8.6% | -7.3% | -2.0% | -0.65% | 0.77% | -5.9% | 0.36% | · | -8.2% | -14.7% | -3.0% | |
| Pretax Margin | -8.6% | -7.3% | -1.9% | -0.64% | 0.79% | -5.9% | 0.38% | · | -8.3% | -14.4% | -4.9% | |
| EBITDA Margin | -0.92% | 0.26% | 4.3% | 4.4% | 5.9% | 0.43% | 5.9% | · | -2.0% | -8.1% | 1.5% | |
| ROA | -14.5% | -10.4% | -2.8% | -0.97% | 1.1% | -6.3% | 0.43% | · | -19.0% | -31.6% | -5.8% | |
| ROE | 111.9% | 3927.7% | -33.0% | -8.9% | 9.3% | -74.4% | 3.2% | · | -121.5% | -121.6% | -14.4% | |
| ROIC | -49.8% | -29.2% | -4.7% | -1.0% | 9.7% | -28.0% | 5.6% | · | -36.0% | -62.2% | -8.0% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.8 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | |
| Debt / Equity | -2.4 | -18.1 | 3.0 | 1.2 | 0.6 | 1.4 | 0.8 | · | 1.6 | 3.3 | 0.7 | |
| LT Debt / Equity | -2.4 | -18.1 | 3.0 | 1.2 | 0.5 | 1.4 | 0.8 | · | 1.6 | 3.3 | 0.7 | |
| Interest Coverage | · | · | -1.0 | -0.3 | 2.8 | -6.4 | 1.8 | · | -8.8 | -23.2 | -14.7 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.4 | 1.4 | 1.5 | 1.4 | 1.1 | 1.2 | · | 2.3 | 2.2 | 1.9 | |
| Inventory Turnover | · | · | · | · | · | · | 12.0 | · | · | · | · | |
| Receivables Turnover | 121.9 | 107.2 | 86.9 | 98.0 | 128.7 | 113.6 | 151.1 | · | 116.0 | 91.5 | 102.8 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-7.74 | $-0.12 | $0.60 | $0.83 | $0.82 | $0.67 | $1.15 | · | $0.87 | $0.93 | $3.17 | |
| Revenue / Share | $85.55 | $10.85 | $10.98 | $11.10 | $10.30 | $8.89 | $10.28 | · | $12.09 | $17.53 | $15.74 | |
| Cash Flow / Share | $1.26 | $0.17 | $0.60 | $0.21 | $0.78 | $0.21 | $0.67 | · | $0.11 | $0.89 | $1.54 | |
| Cash / Share | $0.22 | $0.03 | $0.07 | $0.03 | $0.05 | $0.18 | $0.24 | · | $0.08 | $0.07 | $0.06 | |
| EPS (TTM) | $-7.36 | $-6.37 | $-1.72 | $-0.07 | $0.08 | $-0.53 | $0.04 | · | $-1.20 | $-2.58 | $-0.48 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.37% | -2.0% | -1.2% | 7.2% | 20.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.95% | 1.3% | 8.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $495M | $493M | $503M | $509M | $475M | $394M | $462M | · | $456M | $487M | $455M | |
| Net Income TTM | $-43M | $-36M | $-10M | $-3M | $4M | $-23M | $2M | · | $-37M | $-72M | $-14M | |
| Market Cap | $4M | $27M | $140M | $255M | $422M | $348M | $245M | · | $214M | $113M | $312M | |
| Enterprise Value | $111M | $126M | $217M | $299M | $441M | $383M | $275M | · | $268M | $196M | $378M | |
| P/E | -0.1 | -0.1 | -1.8 | -79.0 | 115.4 | -14.8 | 138.5 | · | -4.3 | -1.6 | -22.0 | |
| P/S | 0.0 | 0.1 | 0.3 | 0.5 | 0.9 | 0.9 | 0.5 | · | 0.5 | 0.2 | 0.7 | |
| P/B | -0.1 | -4.8 | 5.2 | 6.6 | 11.2 | 11.7 | 4.8 | · | 6.0 | 4.4 | 3.3 | |
| P / Tangible Book | · | · | 7.2 | 8.3 | 14.1 | 16.0 | · | · | · | · | · | |
| P / Cash Flow | 0.5 | 3.5 | 5.1 | 26.6 | 11.7 | 38.2 | 8.1 | · | 52.1 | 4.6 | 7.0 | |
| P / FCF | -0.8 | -1.3 | -5.7 | -10.5 | 24.3 | -131.1 | 19.3 | · | -12.8 | -6.1 | -55.8 | |
| EV / EBITDA | -24.5 | 97.9 | 10.0 | 13.3 | 15.6 | 227.8 | 10.0 | · | -29.0 | -5.0 | 56.1 | |
| EV / FCF | -21.8 | -5.9 | -8.8 | -12.3 | 25.3 | -144.0 | 21.8 | · | -16.0 | -10.5 | -67.6 | |
| EV / Revenue | 0.2 | 0.3 | 0.4 | 0.6 | 0.9 | 1.0 | 0.6 | · | 0.6 | 0.4 | 0.8 | |
| Earnings Yield | -1098.3% | -1098.3% | -55.3% | -1.3% | 0.87% | -6.8% | 0.72% | · | -23.1% | -63.7% | -4.5% |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $127M | $124M | $123M | $122M | $124M | $118M | $127M | $121M | $140M | $126M | $149M | $129M | |
| SG&A Expense | $14M | $13M | $12M | $12M | $13M | $11M | $14M | $13M | $14M | $14M | $14M | $12M | |
| Operating Expenses | $129M | $125M | $127M | $128M | $130M | $128M | $139M | $125M | $136M | $128M | $160M | $128M | |
| Operating Income | $-2M | $-812.0K | $-4M | $-6M | $-6M | $-10M | $-12M | $-4M | $4M | $-2M | $-11M | $2M | |
| Interest Expense | · | · | · | · | · | · | $2M | $2M | · | $961.0K | · | $735.0K | |
| Pretax Income | $-4M | $-3M | $-7M | $-9M | $-9M | $-13M | $-14M | $-6M | $1M | $-3M | $-12M | $794.0K | |
| Income Tax | $20.0K | $7.0K | $15.0K | $5.0K | $23.0K | $-48.0K | $110.0K | $65.0K | $210.0K | $-73.0K | $-11.0K | $-1.0K | |
| Net Income | $-4M | $-3M | $-7M | $-9M | $-9M | $-13M | $-14M | $-6M | $992.0K | $-3M | $-12M | $795.0K | |
| EPS (Basic) | $-0.67 | $-0.58 | $-6.58 | $-0.20 | $-1.58 | $-5.86 | $-0.30 | $-0.14 | $-1.48 | $-0.07 | $-0.25 | $0.02 | |
| EPS (Diluted) | $-0.67 | $-0.58 | $-6.58 | $-0.20 | $-1.58 | $-5.86 | $-0.30 | $-0.14 | $-1.48 | $-0.07 | $-0.25 | $0.02 | |
| Shares (Basic) | 5,927,281 | 5,861,370 | · | 46,458,845 | 5,722,919 | · | 45,450,949 | 45,079,355 | · | 46,115,506 | · | 46,010,824 | |
| Shares (Diluted) | 5,927,281 | 5,861,370 | · | 46,458,845 | 5,722,919 | · | 45,450,949 | 45,079,355 | · | 46,115,506 | · | 46,197,511 | |
| EBITDA | $4M | $5M | · | $285.0K | $703.0K | · | $-4M | $3M | · | $4M | · | $7M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $1M | $5M | $1M | $1M | $2M | $1M | · | $2M | · | $2M | |
| Receivables | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $5M | · | $5M | |
| Inventory | $9M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | · | $10M | · | $10M | |
| Prepaid Expense | $3M | $2M | $3M | $4M | $4M | $4M | $6M | $6M | · | $4M | · | $4M | |
| Other Current Assets | $20.0K | $21.0K | $21.0K | $21.0K | $18.0K | $24.0K | $24.0K | $24.0K | · | $48.0K | · | $122.0K | |
| Current Assets | $19M | $18M | $19M | $24M | $21M | $20M | $22M | $22M | · | $21M | · | $22M | |
| PP&E (Net) | $94M | $102M | · | $114M | $138M | · | $140M | $151M | · | $135M | · | $124M | |
| PP&E (Gross) | $374M | $374M | · | $398M | $416M | · | $406M | $415M | · | $383M | · | $362M | |
| Accum. Depreciation | $280M | $271M | · | $284M | $278M | · | $266M | $264M | · | $248M | · | $238M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | · | $7M | |
| Intangibles | $396.0K | $406.0K | $420.0K | $426.0K | $497.0K | $495.0K | $515.0K | $525.0K | · | $597.0K | · | $624.0K | |
| Other Non-current Assets | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | · | $1M | |
| Total Assets | $236M | $246M | $262M | $281M | $319M | $325M | $346M | $360M | · | $349M | · | $343M | |
| Accounts Payable | $17M | $16M | $17M | $19M | $17M | $13M | $18M | $18M | · | $16M | · | $16M | |
| Accrued Liabilities | $10M | $11M | $12M | $12M | $12M | $13M | $14M | $13M | · | $11M | · | $12M | |
| Current Liabilities | $63M | $64M | $62M | $71M | $70M | $66M | $71M | $73M | · | $68M | · | $66M | |
| Capital Leases | $112M | $116M | $127M | $131M | $151M | $157M | $175M | $179M | · | $187M | · | $196M | |
| Deferred Tax | $343.0K | $322.0K | $316.0K | $325.0K | $299.0K | $276.0K | $430.0K | $320.0K | · | $156.0K | · | $228.0K | |
| Other Non-current Liabilities | $7M | $8M | $9M | $9M | $11M | $7M | $5M | $6M | · | $7M | · | $8M | |
| Total Liabilities | $287M | $294M | $307M | $319M | $333M | $330M | $337M | $338M | · | $313M | · | $307M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $36M | |
| Total Debt | $104M | $106M | · | $108M | · | · | · | · | · | $51M | · | $36M | |
| Common Stock | $63.0K | $62.0K | $62.0K | $492.0K | $484.0K | $60.0K | $480.0K | $478.0K | · | $488.0K | · | $484.0K | |
| Paid-in Capital | $218M | $217M | $217M | $216M | $214M | $214M | $212M | $211M | · | $212M | · | $210M | |
| Retained Earnings | $-234M | $-230M | $-227M | $-220M | $-194M | $-184M | $-168M | $-154M | · | $-142M | · | $-139M | |
| Treasury Stock | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | · | $35M | |
| Stockholders' Equity | $-51M | $-48M | $-45M | $-39M | $-14M | $-6M | $10M | $22M | $27M | $36M | $38M | $36M | |
| Liabilities + Equity | $236M | $246M | $262M | $281M | $319M | $325M | $346M | $360M | · | $349M | · | $343M | |
| Shares Outstanding | 5,966,661 | 5,892,050 | 5,852,349 | 46,774,715 | 45,943,640 | 5,717,251 | 45,623,260 | 45,346,349 | · | 46,357,830 | · | 46,019,923 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $7M | $7M | $8M | $7M | $7M | $8M | $6M | $7M | $6M | |
| Stock-based Comp | $1M | $760.0K | $386.0K | $1M | $771.0K | $333.0K | · | $1M | $763.0K | $1M | $892.0K | $736.0K | |
| Deferred Tax | $21.0K | $6.0K | $-9.0K | $5.0K | $23.0K | $-27.0K | · | $65.0K | $-19.0K | $-73.0K | $-81.0K | $-1.0K | |
| Other Non-cash | · | $3M | · | · | $5M | · | · | $5M | · | $3M | · | · | |
| Operating Cash Flow | $3M | $6M | $-1M | $5M | $4M | $-10M | · | $7M | $164.0K | $7M | $-20M | $2M | |
| CapEx | $2M | $2M | $2M | $4M | $3M | $4M | · | $9M | $15M | $10M | $21M | $6M | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-4M | $-3M | $-4M | · | $-9M | $-15M | $-10M | $-20M | $-6M | |
| Debt Issued | $0 | $0 | $0 | $2M | $6M | $6M | · | $4M | $12M | $4M | $54M | $33M | |
| Net Debt Issued | · | $-3M | · | · | $6M | · | · | $4M | · | $4M | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-2M | $-4M | $-16.0K | $991.0K | $-868.0K | $12M | · | $-37.0K | $15M | $4M | $44M | $4M | |
| Net Change in Cash | $-145.0K | $179.0K | $-3M | $2M | $247.0K | $-2M | · | $-2M | $483.0K | $541.0K | $4M | $51.0K | |
| Taxes Paid | $13.0K | $2.0K | $0 | $7.0K | $7.0K | $0 | · | $25.0K | $2.0K | $10.0K | $93.0K | $17.0K | |
| Free Cash Flow | · | $4M | · | · | $1M | · | · | $-2M | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-4M | · | $-4M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.2% | -0.66% | · | -5.2% | -5.2% | · | -9.0% | -3.4% | · | -1.8% | · | 1.2% | |
| Net Margin | -3.1% | -2.8% | · | -7.5% | -7.3% | · | -10.7% | -5.1% | · | -2.5% | · | 0.61% | |
| Pretax Margin | -3.1% | -2.8% | · | -7.5% | -7.3% | · | -10.6% | -5.0% | · | -2.5% | · | 0.61% | |
| EBITDA Margin | 3.4% | 4.2% | · | 0.23% | 0.57% | · | -3.3% | 2.7% | · | 3.2% | · | 5.7% | |
| ROA | -1.5% | -1.2% | · | -2.9% | · | · | · | · | · | -0.91% | · | 0.23% | |
| ROE | 9.7% | 11.0% | · | 52.0% | · | · | · | · | · | -9.2% | · | 2.1% | |
| ROIC | -2.9% | -1.4% | · | -9.1% | · | · | · | · | · | -2.5% | · | 2.1% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.3 | · | · | · | · | · | 0.3 | · | 0.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | 0.1 | · | 0.1 | |
| Debt / Equity | -2.0 | -2.2 | · | -2.8 | · | · | · | · | · | 1.4 | · | 1.0 | |
| LT Debt / Equity | -2.0 | -2.2 | · | -2.8 | · | · | · | · | · | 1.4 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | -5.8 | -2.1 | · | -2.3 | · | 2.1 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.4 | · | · | · | · | · | 0.4 | · | 0.4 | |
| Receivables Turnover | 29.7 | 29.5 | · | 29.6 | · | · | · | · | · | 27.4 | · | 28.8 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-8.55 | $-8.15 | · | $-0.83 | · | · | · | · | · | $0.78 | · | $0.79 | |
| Revenue / Share | $21.43 | $21.12 | · | $2.63 | $2.70 | · | $2.80 | $2.69 | · | $2.73 | · | $2.80 | |
| Cash Flow / Share | · | $1.03 | · | · | $0.09 | · | · | $0.16 | · | $0.16 | · | · | |
| Cash / Share | $0.22 | $0.25 | · | $0.10 | · | · | · | · | · | $0.04 | · | $0.04 | |
| EPS (TTM) | $-8.03 | $-10.40 | · | $-10.68 | $-7.89 | · | $-1.90 | · | · | · | · | $-0.19 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $496M | $495M | · | $491M | $492M | · | $516M | · | · | · | · | $488M | |
| Net Income TTM | $-23M | $-37M | · | $-49M | $-43M | · | $-18M | · | · | · | · | $-9M | |
| Market Cap | $89M | $50M | · | $30M | · | · | · | · | · | $230M | · | $216M | |
| Enterprise Value | $192M | $155M | · | $133M | · | · | · | · | · | $279M | · | $250M | |
| P/E | -1.9 | -0.8 | · | -0.5 | -1.1 | · | -6.7 | · | · | · | · | -197.5 | |
| P/S | 0.2 | 0.1 | · | 0.5 | · | · | 1.1 | · | · | · | · | 3.5 | |
| P/B | -1.7 | -1.0 | · | -0.8 | · | · | · | · | · | 6.4 | · | 5.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 8.2 | · | 7.5 | |
| P / Cash Flow | · | 8.4 | · | · | · | · | · | · | · | 31.8 | · | · | |
| EV / Revenue | 0.4 | 0.3 | · | 0.7 | · | · | 1.3 | · | · | · | · | 3.6 | |
| Earnings Yield | -53.7% | -121.6% | · | -208.6% | -90.5% | · | -14.9% | · | · | · | · | -0.51% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|---|
| 收入 | $495M | $493M | $503M | $509M | $475M |
| 营业利润率 % | -6.4% | -5.6% | -1.0% | -0.16% | 1.2% |
| 净收入 | $-43M | $-36M | $-10M | $-3M | $4M |
| 稀释后每股收益 (EPS) | $-7.36 | $-6.37 | $-1.72 | $-0.07 | $0.08 |
| 指标 | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -2.4 | -18.1 | 3.0 | 1.2 | 0.6 |
| 流动比率 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 速动比率 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 指标 | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|---|
| 自由现金流 | $-5M | $-21M | $-25M | $-24M | $17M |
机构持有人 (13F) 39 家申报者 · $34.9M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
39
持有价值
$34.9M
新仓位
9
已退出持仓
2
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 9 | 2 | 12 | 8 | · |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。 与上一季度变动未显示：在此两个季度之间，申报方覆盖范围差异过大，无法进行可靠的比较。
激进投资者及 5%+ 股东 9 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Galloway Capital Partners, LLC, Galloway Capital, LP, GALLOWAY BRUCE ×3 申报 | 2026年2月24日 | 8.78% | 初始申报 | 被动投资 | SEC |
| Diveroli Investment Group LLC, Kingbird Ventures LLC | 2025年12月3日 | 1.30% | 初始申报 | · | SEC |
| Headlands Strategic Opportunities Fund, LP, Headlands Capital Management, LLC, David E. Park III, David Gelobter ×3 申报 | 2024年7月2日 | · | 初始申报 | · | SEC |
| Hoak Public Equities, L.P., Hoak Fund Management, L.P., Hoak & Co., J. Hale Hoak, James M. Hoak Jr., Zierk Family 2010 Irrevocable Trust, Britain Peakes ×4 申报 | 2024年6月10日 | · | 初始申报 | · | SEC |
| Mill Road Capital III, L.P., Mill Road Capital III GP LLC, Mill Road Capital II, L.P., Mill Road Capital II GP LLC, Thomas E. Lynch ×5 申报 | 2023年9月15日 | · | 初始申报 | · | SEC |
| J. Michael Chu, Scott A. Dahnke, CP6 Management, L.L.C., Catterton-Noodles Holdings, LLC, Catterton-Noodles, LLC ×11 申报 | 2021年1月8日 | · | 初始申报 | · | SEC |
| Tenzing Global management LLC, Tenzing Global Investors LLC, Tenzing Global Investors Fund I LP, Chet Kapoor ×2 申报 | 2020年4月27日 | · | 初始申报 | 被动投资 | SEC |
| Public Sector Pension Investment Board, Argentia Private Investments Inc. ×8 申报 | 2019年12月9日 | · | 初始申报 | · | SEC |
| Thomas E. Lynch, Scott P. Scharfman, Mill Road Capital II GP LLC, Mill Road Capital II, L.P. ×4 申报 | 2018年11月30日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 33 位内幕人士 · 4 位高管 · 6 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Joseph Christina | CEO and President | 2026年8月31日 F | 80223 | 0 | 0 | $0 |
| Michael Hynes | Chief Financial Officer | 2026年7月24日 F | 32721 | 0 | 0 | $0 |
| Corey Kline | EVP - Technology | 2026年5月15日 A | 14855 | 0 | 0 | $0 |
| Kathryn Rae Lockhart | Chief Accounting Officer | 2026年5月15日 A | 13423 | 0 | 0 | $0 |
| Britain Peakes | 董事 | 2026年5月15日 A | 14743 | 0 | 0 | $0 |
| Elisa Schreiber | 董事 | 2026年5月15日 A | 22184 | 0 | 0 | $0 |
| Shawn A Taylor | 董事 | 2026年5月15日 A | 22238 | 0 | 0 | $0 |
| Jeffrey W Jones | 董事 | 2026年5月15日 A | 40706 | 0 | 0 | $0 |
| Andrew H Madsen | 董事 | 2026年5月15日 A | 37526 | 0 | 0 | $0 |
| Stephen B Kennedy | · | 2025年5月15日 A | 74000 | 0 | 0 | $0 |
| Scott Gregory Davis | · | 2025年5月15日 A | 118595 | 0 | 0 | $0 |
| Thomas B West | · | 2025年5月15日 F | 188959 | 0 | 0 | $0 |
| Mary Egan | · | 2025年5月15日 A | 132439 | 0 | 0 | $0 |
| Robert M. Hartnett | · | 2025年5月15日 A | 220085 | 0 | 0 | $0 |
| Melissa Heidman | · | 2024年5月15日 A | 153892 | 0 | 0 | $0 |
| Sue Petersen | · | 2024年3月14日 F | 51745 | 0 | 0 | $0 |
| Stacey Pool | · | 2024年3月14日 F | 122429 | 0 | 0 | $0 |
| David James Boennighausen | · | 2023年6月28日 F | 302384 | 0 | 0 | $0 |
| Carl E Lukach | · | 2023年3月14日 F | 77667 | 0 | 0 | $0 |
| Kenneth J. Kuick | · | 2020年6月28日 F | 113336 | 0 | 0 | $0 |
| SCOTT ARNOLD DAHNKE | · | 2020年4月30日 J | 50472 | 0 | 0 | $0 |
| Paul J B Murphy III | · | 2019年7月10日 A | 303264 | 0 | 0 | $0 |
| Charles Hermann | · | 2019年6月28日 A | 60451 | 0 | 0 | $0 |
| Susan Daggett | · | 2018年5月15日 M | 22000 | 0 | 0 | $0 |
| Paul Allen Strasen | · | 2017年5月4日 F | 14215 | 0 | 0 | $0 |
| Victor Robert Heutz Jr. | · | 2016年8月4日 A | 9000 | 0 | 0 | $0 |
| Johanna Elaine Murphy | · | 2016年5月5日 A | 4587 | 0 | 0 | $0 |
| James Thomas Rand | · | 2016年5月5日 A | 13592 | 0 | 0 | $0 |
| Kevin Michael Reddy | · | 2016年5月4日 A | 32314 | 0 | 0 | $0 |
| Mark Mears | · | 2016年5月4日 A | 9190 | 0 | 0 | $0 |
| Felix Thomas Petrilli Jr. | · | 2015年11月16日 A | 5000 | 0 | 0 | $0 |
| Keith Joseph Kinsey | · | 2015年5月6日 A | 24936 | 0 | 0 | $0 |
| Fogarty Daniel Patrick | · | 2014年5月13日 A | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 3 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
NDLS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 6 位分析师
卖出
0 0.0%
强烈买入
0 0.0%
买入
3 50.0%
持有
1 16.7%
卖出
2 33.3%
强烈卖出
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | · |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | · |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | · |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | · |
| GENK | · | -3.6 | 2.0% | -1.4% | -9.0% | · |
| STKS | $56M | -0.4 | 19.7% | -11.5% | 616.0% | · |
| RAVE | $49M | 17.1 | 7.2% | 22.3% | 17.5% | · |
| MCD | · | 25.6 | 3.7% | 31.9% | -376.3% | · |
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来源：SEC 10-Q 于 七月 24, 2026 申报