NOODLES & Co
NDLSUS売上高
$495M
百万USD
営業利益
$-32M
百万USD
純利益
$-43M
百万USD
ROE
94.0%
最新FY
EPS
$-7.36
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $110M | $-2M | $-0.04 |
| FY2021 | Q2 | $126M | $6M | $0.12 |
| FY2021 | Q3 | $125M | $5M | $0.10 |
| FY2021 | FY | $475M | $4M | $0.08 |
| FY2022 | Q1 | $113M | $-6M | $-0.14 |
| FY2022 | Q2 | $131M | $1M | $0.03 |
| FY2022 | Q3 | $129M | $1M | $0.02 |
| FY2022 | FY | $509M | $-3M | $-0.07 |
| FY2023 | Q1 | $126M | $-3M | $-0.07 |
| FY2023 | Q2 | $125M | $-1M | $-0.03 |
| FY2023 | Q3 | $128M | $1M | $0.02 |
| FY2024 | Q1 | $121M | $-6M | $-0.14 |
| FY2024 | Q2 | $127M | $-14M | $-0.30 |
| FY2024 | Q3 | $123M | $-7M | $-0.15 |
| FY2024 | FY | $493M | $-36M | $-0.80 |
| FY2025 | Q1 | $124M | $-9M | $-0.20 |
| FY2025 | Q2 | $126M | $-18M | $-0.38 |
| FY2025 | Q3 | $122M | $-9M | $-0.20 |
| FY2025 | FY | $495M | $-43M | $-7.36 |
| FY2026 | Q1 | $124M | $-3M | $-0.58 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $458M | $462M | $394M | $475M | $509M | $493M | $495M |
| 営業利益 | $-68M | $-34M | $-4M | $5M | $-20M | $6M | $-1M | $-28M | $-32M |
| 純利益 | $-72M | $-37M | $-8M | $2M | $-23M | $4M | $-3M | $-36M | $-43M |
| 総資産 | $209M | $185M | $172M | $379M | $354M | $341M | $344M | $325M | $262M |
| 純資産 | - | - | - | - | - | - | - | - | - |
| 自己資本 | $26M | $36M | $53M | $51M | $30M | $38M | $38M | $-6M | $-45M |
| 営業CF | $25M | $4M | $5M | $30M | $9M | $36M | $10M | $8M | $7M |
| EPS | $-2.58 | $-1.20 | $-0.20 | $0.04 | $-0.53 | $0.08 | $-0.07 | $-0.80 | $-7.36 |
| BPS | - | - | - | $1.15 | $0.65 | $0.82 | $0.83 | $-0.12 | $-7.69 |
| ROE | -277.6% | -104.5% | -16.0% | 3.3% | -78.3% | 9.7% | -8.6% | 649.1% | 94.0% |