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Noodles & Co

NDLS

ウォッチリストに追加

18.620USD

+1.040+5.92%

終値 07-31 16:00（ET）15分遅れの株価

111.10M時価総額

損失額直近12ヶ月PER

Noodles & Co

18.620

+1.040+5.92%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

NDLS バランスシート

Noodles & Coの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでNoodles & Coの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

純資産合計

現金、現金同等物および短期投資

-42.62%1.30M

3.44%1.44M

10.10%1.26M

41.90%4.69M

25.36%2.26M

4.65%1.40M

-61.87%1.15M

30.75%3.31M

-42.52%1.81M

-35.37%1.33M

97.83%3.01M

37.50%2.53M

75.63%3.14M

28.92%2.06M

-32.46%1.52M

-41.57%1.84M

-89.67%1.79M

-48.64%1.60M

-71.24%2.25M

-63.47%3.15M

-72.09%17.32M

-93.83%3.12M

-25.04%7.84M

179.36%8.62M

1759.68%62.08M

2707.22%50.53M

124.68%10.46M

60.90%3.09M

-8.30%3.34M

-31.40%1.80M

38.50%4.66M

-8.14%1.92M

15.26%3.64M

-19.21%2.62M

82.96%3.36M

6.21%2.09M

66.83%3.16M

70.50%3.25M

-3.92%1.84M

-2.48%1.97M

-5.40%1.89M

16.30%1.91M

0.31%1.91M

-10.32%2.02M

181.83%2.00M

145.21%1.64M

96.90%1.91M

281.66%2.25M

14.89%710.00K

-31.70%668.00K

66.61%968.00K

--589.00K

--618.00K

--978.00K

--581.00K

- 現金および現金同等物

-42.62%1.30M

3.44%1.44M

10.10%1.26M

41.90%4.69M

25.36%2.26M

4.65%1.40M

-61.87%1.15M

30.75%3.31M

-42.52%1.81M

-35.37%1.33M

97.83%3.01M

37.50%2.53M

75.63%3.14M

28.92%2.06M

-32.46%1.52M

-41.57%1.84M

-89.67%1.79M

-48.64%1.60M

-71.24%2.25M

-63.47%3.15M

-72.09%17.32M

-93.83%3.12M

-25.04%7.84M

179.36%8.62M

1759.68%62.08M

2707.22%50.53M

124.68%10.46M

60.90%3.09M

-8.30%3.34M

-31.40%1.80M

38.50%4.66M

-8.14%1.92M

15.26%3.64M

-19.21%2.62M

82.96%3.36M

6.21%2.09M

66.83%3.16M

70.50%3.25M

-3.92%1.84M

-2.48%1.97M

-5.40%1.89M

16.30%1.91M

0.31%1.91M

-10.32%2.02M

181.83%2.00M

145.21%1.64M

96.90%1.91M

281.66%2.25M

14.89%710.00K

-31.70%668.00K

66.61%968.00K

--589.00K

--618.00K

--978.00K

--581.00K

売上債権

24.66%5.12M

3.58%4.61M

-0.25%4.38M

-1.07%4.45M

-4.96%4.10M

-5.28%4.45M

-19.96%4.39M

-12.66%4.49M

-17.41%4.32M

-5.13%4.69M

-17.19%5.48M

-3.83%5.14M

25.13%5.23M

9.18%4.95M

62.79%6.62M

36.52%5.35M

-5.43%4.18M

33.53%4.53M

17.11%4.07M

13.83%3.92M

70.84%4.42M

63.09%3.39M

-3.72%3.47M

39.35%3.44M

-5.45%2.59M

-14.89%2.08M

39.98%3.61M

18.69%2.47M

48.97%2.73M

36.52%2.44M

2.63%2.58M

-12.05%2.08M

-41.57%1.84M

-50.66%1.79M

-55.92%2.51M

-56.98%2.37M

-49.52%3.14M

-48.67%3.63M

-2.00%5.69M

42.23%5.50M

44.37%6.22M

43.19%7.07M

12.08%5.81M

-1.10%3.87M

3.63%4.31M

23.94%4.94M

7.28%5.18M

-33.07%3.91M

-24.56%4.16M

-23.69%3.98M

-13.11%4.83M

--5.84M

--5.51M

--5.22M

--5.56M

-受取手形および売掛金

27.06%4.79M

4.38%4.29M

0.15%4.06M

-0.53%4.11M

-4.73%3.77M

-5.10%4.11M

-21.11%4.06M

-14.15%4.13M

-19.59%3.96M

-9.03%4.33M

-20.16%5.14M

-6.05%4.81M

24.02%4.92M

7.62%4.76M

62.78%6.44M

32.97%5.12M

-8.76%3.97M

32.09%4.42M

15.46%3.96M

14.44%3.85M

80.71%4.35M

73.94%3.35M

-2.14%3.43M

47.70%3.37M

-5.42%2.41M

-14.55%1.93M

46.51%3.50M

16.33%2.28M

48.42%2.54M

33.45%2.25M

-1.77%2.39M

-13.62%1.96M

-41.82%1.71M

-50.93%1.69M

-55.24%2.43M

-52.76%2.27M

-45.91%2.95M

-33.99%3.44M

8.98%5.44M

24.15%4.80M

26.33%5.45M

35.46%5.21M

9.50%4.99M

-1.10%3.87M

3.63%4.31M

-3.41%3.85M

7.76%4.56M

-33.07%3.91M

-7.70%4.16M

-10.77%3.98M

-7.38%4.23M

--5.84M

--4.51M

--4.47M

--4.57M

棚卸資産

-12.64%9.31M

-13.79%9.58M

-2.69%10.22M

-0.25%10.41M

2.23%10.65M

9.04%11.11M

2.43%10.50M

1.24%10.44M

2.22%10.42M

2.57%10.19M

2.06%10.25M

2.55%10.31M

2.67%10.20M

2.23%9.94M

6.81%10.04M

3.53%10.05M

4.23%9.93M

3.23%9.72M

-2.48%9.40M

0.29%9.71M

0.18%9.53M

-1.29%9.41M

-2.31%9.64M

-1.97%9.68M

-3.55%9.51M

-3.36%9.54M

2.33%9.87M

-0.22%9.88M

-2.27%9.86M

-0.78%9.87M

-2.85%9.65M

-0.68%9.90M

0.14%10.09M

2.24%9.95M

-12.02%9.93M

-11.12%9.96M

-6.67%10.07M

-9.28%9.73M

7.54%11.29M

8.01%11.21M

8.94%10.79M

10.66%10.72M

11.46%10.49M

13.40%10.38M

19.93%9.91M

27.14%9.69M

30.35%9.41M

29.26%9.15M

25.77%8.26M

18.65%7.62M

19.55%7.22M

--7.08M

--6.57M

--6.42M

--6.04M

前払費用

-34.16%2.78M

-31.84%2.41M

-27.08%3.01M

-17.46%4.25M

-28.60%4.23M

-20.00%3.54M

7.19%4.13M

8.29%5.15M

13.50%5.92M

8.07%4.42M

13.55%3.85M

10.87%4.75M

17.32%5.22M

12.86%4.09M

-49.42%3.40M

-6.13%4.29M

24.26%4.45M

3.51%3.62M

146.76%6.71M

16.76%4.57M

0.62%3.58M

29.62%3.50M

-49.50%2.72M

-8.81%3.91M

-25.87%3.56M

-11.90%2.70M

-16.81%5.39M

-35.99%4.29M

-36.13%4.80M

-45.55%3.07M

3.45%6.47M

-8.64%6.70M

9.14%7.51M

-21.94%5.63M

-10.24%6.26M

-13.24%7.34M

127.13%6.88M

2.85%7.21M

0.09%6.97M

7.97%8.46M

-56.43%3.03M

5.51%7.01M

13.60%6.97M

17.10%7.83M

14.00%6.95M

19.83%6.65M

15.48%6.13M

33.83%6.69M

33.30%6.10M

39.50%5.55M

33.75%5.31M

--5.00M

--4.58M

--3.98M

--3.97M

その他流動資産

11.11%20.00K

16.67%21.00K

-12.50%21.00K

-25.00%18.00K

0.00%24.00K

-25.00%24.00K

-44.19%24.00K

-50.00%24.00K

-56.36%24.00K

-73.77%32.00K

-71.71%43.00K

-69.03%48.00K

-56.00%55.00K

4.27%122.00K

29.91%152.00K

260.47%155.00K

220.51%125.00K

200.00%117.00K

1850.00%117.00K

616.67%43.00K

--39.00K

--6.00K

----

57.55%219.00K

----

--139.00K

----

--765.00K

----

流動資産合計

-12.89%18.52M

-11.94%18.06M

-6.43%18.89M

1.75%23.82M

-5.44%21.27M

-7.79%20.51M

-10.75%20.19M

2.82%23.41M

-5.60%22.49M

5.47%22.24M

4.57%22.62M

5.16%22.77M

16.24%23.82M

7.41%21.09M

-4.10%21.64M

0.89%21.65M

-41.38%20.50M

0.83%19.63M

-4.86%22.56M

-16.48%21.46M

-55.02%34.96M

-69.98%19.47M

-19.13%23.71M

30.29%25.70M

274.98%77.73M

277.49%64.86M

25.57%29.32M

-4.26%19.72M

-10.17%20.73M

-14.07%17.18M

5.86%23.35M

-5.32%20.60M

-0.78%23.08M

-16.07%19.99M

-14.46%22.06M

-19.82%21.76M

5.99%23.26M

-10.83%23.82M

1.52%25.79M

12.61%27.14M

-5.32%21.94M

16.58%26.72M

11.53%25.40M

9.53%24.10M

20.50%23.18M

28.57%22.92M

24.23%22.78M

18.85%22.00M

11.32%19.23M

2.63%17.82M

13.49%18.33M

--18.51M

--17.28M

--17.37M

--16.15M

固定資産

純固定資産

-21.02%208.62M

-24.26%219.36M

-20.80%233.68M

-19.53%247.61M

-15.98%264.13M

-11.87%289.60M

-12.19%295.06M

-8.60%307.72M

-3.05%314.35M

3.17%328.60M

7.43%336.03M

7.74%336.66M

4.94%324.24M

3.14%318.51M

1.65%312.78M

0.24%312.48M

-1.54%308.98M

-1.15%308.81M

-3.40%307.72M

-4.50%311.73M

-6.07%313.81M

-7.82%312.41M

-5.92%318.54M

-6.05%326.42M

-4.56%334.08M

-4.98%338.92M

143.98%338.58M

145.76%347.44M

142.06%350.04M

139.64%356.69M

-9.06%138.77M

-8.91%141.38M

-11.89%144.61M

-12.29%148.85M

-12.07%152.59M

-23.28%155.21M

-18.69%164.11M

-17.81%169.69M

-14.81%173.53M

2.12%202.30M

-3.33%201.83M

2.26%206.46M

-0.90%203.71M

1.53%198.10M

15.72%208.78M

17.16%201.88M

22.65%205.57M

23.16%195.10M

20.36%180.42M

19.47%172.32M

22.99%167.61M

--158.41M

--149.89M

--144.23M

--136.29M

-固定資産

-9.87%488.41M

-13.62%490.47M

-8.72%519.91M

-8.45%531.49M

-6.64%541.91M

-4.14%567.79M

-4.95%569.57M

-2.30%580.57M

0.72%580.47M

4.58%592.30M

7.92%599.22M

8.03%594.23M

6.07%576.34M

4.98%566.33M

4.14%555.24M

2.39%550.05M

1.62%543.37M

2.12%539.49M

0.62%533.17M

0.45%537.21M

-0.57%534.73M

-2.31%528.29M

-1.13%529.87M

-1.47%534.82M

-0.53%537.79M

-0.69%540.79M

66.10%535.94M

67.99%542.80M

67.84%540.64M

68.81%544.56M

0.20%322.67M

0.30%323.12M

-2.72%322.11M

-3.56%322.59M

-3.58%322.04M

-11.06%322.16M

-6.79%331.11M

-6.24%334.49M

-4.05%333.98M

7.06%362.21M

1.89%355.23M

6.37%356.74M

3.94%348.09M

6.40%338.31M

17.31%348.63M

18.22%335.38M

22.29%334.90M

22.47%317.98M

--297.19M

19.86%283.68M

21.72%273.86M

--259.63M

----

--236.67M

--224.99M

-減価償却累計額

0.72%279.79M

-2.54%271.12M

4.27%286.23M

4.04%283.88M

4.38%277.78M

5.49%278.19M

4.30%274.51M

5.93%272.85M

5.56%266.12M

6.41%263.70M

8.55%263.18M

8.41%257.57M

7.55%252.10M

7.43%247.82M

7.54%242.46M

5.36%237.58M

6.10%234.39M

6.85%230.67M

6.68%225.45M

8.20%225.49M

8.45%220.92M

6.94%215.88M

7.08%211.33M

6.68%208.41M

6.87%203.71M

7.45%201.87M

7.32%197.35M

7.49%195.35M

7.38%190.60M

8.13%187.87M

8.53%183.90M

8.86%181.74M

6.29%177.50M

5.43%173.74M

5.61%169.44M

4.41%166.95M

8.86%167.00M

9.66%164.79M

11.13%160.45M

14.04%159.90M

9.69%153.40M

12.57%150.28M

11.64%144.38M

14.12%140.22M

19.76%139.84M

19.87%133.49M

21.73%129.33M

21.39%122.87M

--116.77M

20.47%111.36M

19.78%106.24M

--101.22M

----

--92.44M

--88.70M

のれんおよびその他無形資産

-0.92%7.55M

-1.19%7.56M

-0.98%7.57M

-1.02%7.58M

-0.64%7.62M

-0.36%7.65M

-0.56%7.65M

-0.84%7.66M

-0.89%7.67M

-0.93%7.68M

-0.90%7.69M

-0.71%7.72M

-0.72%7.74M

-0.73%7.75M

-0.77%7.76M

-1.24%7.78M

-1.17%7.79M

-1.15%7.81M

-1.13%7.82M

-1.48%7.88M

-1.54%7.89M

-1.53%7.90M

-1.57%7.91M

-1.52%7.99M

-2.46%8.01M

-3.73%8.02M

4.50%8.04M

4.28%8.12M

4.97%8.21M

5.20%8.33M

-3.44%7.69M

-2.53%7.78M

-2.26%7.82M

-1.32%7.92M

-1.85%7.96M

-1.87%7.99M

-1.94%8.00M

-1.91%8.03M

-1.15%8.12M

-2.61%8.14M

-2.51%8.16M

-2.12%8.18M

-1.42%8.21M

0.29%8.36M

--8.37M

--8.36M

2272.36%8.33M

--8.33M

----

--351.00K

----

その他固定資産

-30.79%1.08M

-20.83%1.34M

-12.75%1.53M

-10.85%1.56M

-12.81%1.56M

-9.19%1.69M

0.17%1.75M

4.29%1.75M

0.79%1.79M

9.66%1.86M

4.74%1.75M

25.02%1.68M

35.32%1.77M

11.64%1.70M

-50.37%1.67M

-60.93%1.34M

-62.50%1.31M

-55.33%1.52M

-3.23%3.36M

12.10%3.44M

36.19%3.50M

43.10%3.40M

34.74%3.47M

30.69%3.07M

8.04%2.57M

0.76%2.38M

16.25%2.58M

-8.82%2.35M

-6.75%2.38M

-8.35%2.36M

-15.32%2.22M

21.37%2.57M

23.09%2.55M

25.92%2.58M

29.23%2.62M

5.11%2.12M

5.72%2.07M

-22.10%2.04M

-23.24%2.02M

-44.40%2.02M

-17.03%1.96M

21.14%2.63M

41.60%2.64M

74.51%3.63M

-20.78%2.36M

-0.18%2.17M

23.87%1.86M

-57.44%2.08M

-34.03%2.98M

-51.28%2.17M

-66.97%1.50M

--4.88M

--4.52M

--4.46M

--4.55M

固定資産合計

-20.51%217.25M

-23.65%228.25M

-20.26%242.78M

-19.04%256.75M

-15.59%273.31M

-11.59%298.94M

-11.87%304.46M

-8.36%317.13M

-2.98%323.80M

3.10%338.14M

7.22%345.47M

7.61%346.06M

4.92%333.75M

3.09%327.96M

1.04%322.21M

-0.45%321.60M

-2.18%318.09M

-1.72%318.14M

-3.34%318.90M

-4.28%323.04M

-5.65%325.19M

-7.33%323.71M

-5.52%329.92M

-5.71%337.48M

-4.43%344.66M

-4.92%349.32M

134.86%349.20M

135.88%357.90M

132.70%360.63M

130.56%367.38M

-8.88%148.68M

-8.22%151.73M

-11.03%154.98M

-11.36%159.34M

-11.16%163.18M

-22.19%165.32M

-17.82%174.19M

-17.26%179.77M

-14.40%183.67M

1.13%212.46M

-3.44%211.95M

2.28%217.26M

-0.56%214.56M

2.22%210.08M

19.69%219.51M

21.74%212.41M

27.32%215.76M

25.85%205.52M

18.77%183.40M

17.35%174.49M

20.33%169.47M

--163.30M

--154.41M

--148.69M

--140.84M

総資産

-19.96%235.77M

-22.89%246.31M

-19.40%261.67M

-17.61%280.57M

-14.93%294.57M

-11.36%319.45M

-11.80%324.65M

-7.67%340.54M

-3.15%346.29M

3.25%360.38M

7.05%368.10M

7.45%368.83M

5.61%357.57M

3.34%349.04M

0.70%343.84M

-0.36%343.25M

-5.99%338.58M

-1.58%337.77M

-3.44%341.46M

-5.14%344.50M

-14.74%360.15M

-17.14%343.18M

-6.58%353.63M

-3.83%363.17M

10.76%422.39M

7.70%414.18M

120.03%378.52M

119.13%377.63M

114.18%381.36M

114.44%384.57M

-7.13%172.03M

-7.88%172.33M

-9.82%178.05M

-11.91%179.34M

-11.57%185.23M

-21.92%187.07M

-15.58%197.44M

-16.56%203.59M

-12.71%209.46M

2.31%239.59M

-3.62%233.89M

3.68%243.98M

0.60%239.96M

2.93%234.18M

19.77%242.69M

22.37%235.33M

27.02%238.54M

25.14%227.52M

18.02%202.63M

15.81%192.31M

19.62%187.80M

--181.81M

--171.69M

--166.05M

--157.00M

負債

流動負債

-その他未払金

-12.18%4.40M

-2.42%4.36M

-5.13%5.00M

-5.90%5.02M

-1.67%5.01M

-1.04%4.47M

14.50%5.27M

25.61%5.34M

11.71%5.09M

-7.55%4.52M

-10.05%4.60M

-14.85%4.25M

-21.58%4.56M

-27.74%4.89M

-11.34%5.11M

-17.21%4.99M

6.50%5.82M

27.15%6.76M

10.67%5.77M

29.45%6.03M

13.39%5.46M

16.57%5.32M

-0.46%5.21M

2.62%4.66M

7.72%4.82M

0.02%4.56M

-29.88%5.24M

-44.11%4.54M

-77.34%4.47M

-73.11%4.56M

--7.47M

--8.12M

--19.73M

--16.96M

--0.00

----

-100.00%0.00

----

44.82%8.26M

----

--5.70M

----

--4.25M

----

--5.10M

--4.45M

未払費用

16.30%14.11M

-3.75%16.05M

-7.98%12.17M

-12.02%15.27M

-19.35%12.13M

-5.80%16.67M

-4.04%13.23M

0.93%17.36M

6.98%15.04M

5.74%17.70M

6.84%13.78M

9.40%17.20M

-27.06%14.06M

15.06%16.74M

-46.25%12.90M

-19.91%15.72M

-15.53%19.28M

-14.28%14.55M

40.62%24.00M

42.73%19.63M

50.20%22.82M

61.16%16.97M

-12.07%17.07M

-1.75%13.75M

-6.58%15.20M

-4.13%10.53M

13.47%19.41M

-0.22%14.00M

-6.01%16.27M

-7.94%10.98M

-48.06%17.11M

-51.12%14.03M

-47.79%17.31M

-68.59%11.93M

-14.29%32.94M

9.70%28.70M

79.14%33.15M

282.71%37.99M

300.96%38.43M

35.65%26.16M

17.36%18.50M

-37.41%9.93M

26.74%9.59M

-4.93%19.29M

-0.58%15.77M

-0.42%15.86M

-49.13%7.56M

65.86%20.29M

11.56%15.86M

80.67%15.93M

82.52%14.87M

--12.23M

--14.22M

--8.81M

--8.15M

短期借入金およびリース負債

1.70%1.79M

9.36%1.89M

-5.01%1.88M

11.94%1.84M

-7.21%1.76M

-19.23%1.73M

-15.45%1.98M

-30.16%1.64M

-15.97%1.90M

-4.20%2.14M

5.75%2.34M

6.52%2.35M

8.96%2.26M

-41.80%2.24M

-44.57%2.21M

-36.16%2.21M

-39.99%2.08M

24.90%3.84M

36.31%3.99M

73.11%3.46M

97.83%3.46M

104.66%3.08M

132.14%2.92M

6.17%2.00M

-0.57%1.75M

-3.72%1.50M

75.24%1.26M

173.40%1.88M

167.99%1.76M

--1.56M

--719.00K

--688.00K

--656.00K

----

--0.00

----

--0.00

----

--0.00

--750.00K

-短期リース負債

1.70%1.79M

9.36%1.89M

-5.01%1.88M

11.94%1.84M

-7.21%1.76M

-19.23%1.73M

-15.45%1.98M

-30.16%1.64M

-15.97%1.90M

-4.20%2.14M

5.75%2.34M

6.52%2.35M

8.96%2.26M

10.20%2.24M

12.99%2.21M

12.77%2.21M

5.98%2.08M

4.00%2.03M

8.67%1.96M

84.80%1.96M

96.19%1.96M

159.10%1.95M

252.94%1.80M

40.08%1.06M

21.71%998.00K

-7.15%753.00K

--510.00K

--756.00K

--820.00K

--811.00K

----

繰延負債

----

55.50%664.00K

----

-82.78%291.00K

-64.30%418.00K

--427.00K

--2.05M

--1.69M

--1.17M

----

その他流動負債

-12.18%4.40M

-2.42%4.36M

-5.13%5.00M

-5.90%5.02M

-1.67%5.01M

-1.04%4.47M

14.50%5.27M

25.61%5.34M

11.71%5.09M

-7.55%4.52M

-10.05%4.60M

-14.85%4.25M

-21.58%4.56M

-27.74%4.89M

-20.49%5.11M

-17.21%4.99M

1.11%5.82M

17.89%6.76M

14.07%6.43M

-10.07%6.03M

-11.59%5.75M

0.05%5.74M

7.70%5.64M

47.73%6.70M

45.52%6.51M

25.70%5.73M

-29.88%5.24M

-44.11%4.54M

-77.34%4.47M

-73.11%4.56M

--7.47M

--8.12M

--19.73M

--16.96M

--0.00

----

-100.00%0.00

----

11.52%8.26M

--1.70M

555.13%7.40M

----

-79.35%1.13M

--5.61M

--1.35M

--6.45M

--5.47M

流動負債合計

-7.90%62.97M

-8.22%64.35M

-5.89%61.84M

-7.31%70.65M

-4.14%68.37M

-3.31%70.11M

-2.66%65.72M

0.84%76.22M

10.51%71.33M

6.69%72.51M

5.30%67.51M

13.74%75.59M

-7.75%64.54M

0.53%67.97M

-16.28%64.11M

-2.71%66.46M

-1.12%69.97M

7.12%67.61M

31.74%76.58M

12.08%68.31M

16.05%70.76M

25.98%63.12M

0.16%58.13M

19.52%60.94M

17.61%60.97M

1.83%50.10M

75.08%58.03M

69.26%50.99M

17.71%51.84M

27.60%49.20M

-24.44%33.15M

-21.58%30.13M

3.63%44.04M

-21.32%38.56M

-10.53%43.87M

8.34%38.41M

51.30%42.50M

56.71%49.01M

48.97%49.03M

9.95%35.46M

-2.58%28.09M

10.15%31.27M

27.42%32.91M

0.78%32.25M

15.88%28.83M

15.81%28.39M

6.89%25.83M

16.10%32.00M

1.78%24.88M

-1.39%24.51M

1.70%24.16M

--27.56M

--24.45M

--24.86M

--23.76M

固定負債

長期借入金およびリース負債

-12.19%216.46M

-12.14%221.45M

-8.45%235.70M

-6.40%239.03M

-4.97%246.50M

-2.95%252.06M

-3.39%257.46M

0.54%255.38M

3.72%259.41M

9.21%259.72M

14.20%266.50M

9.44%254.02M

10.99%250.10M

3.74%237.81M

6.48%233.37M

3.45%232.11M

-7.17%225.34M

-4.57%229.23M

-12.82%219.17M

-13.93%224.38M

-24.67%242.73M

-23.41%240.21M

-5.31%251.40M

-3.85%260.69M

16.07%322.24M

10.28%313.61M

500.93%265.51M

475.66%271.12M

342.47%277.62M

352.32%284.38M

-23.33%44.18M

-26.25%47.10M

3.05%62.74M

19.07%62.87M

-31.95%57.62M

-23.97%63.86M

-22.44%60.89M

-28.74%52.80M

25.02%84.68M

39.05%83.99M

162.36%78.50M

229.88%74.09M

149.60%67.73M

180.95%60.40M

210.75%29.92M

240.30%22.46M

329.91%27.14M

1154.38%21.50M

4551.69%9.63M

-93.37%6.60M

-93.27%6.31M

--1.71M

--207.00K

--99.51M

--93.73M

-長期借入金

-1.91%104.41M

4.94%105.60M

7.97%108.78M

22.41%108.16M

25.55%106.44M

23.96%100.62M

25.59%100.74M

37.97%88.36M

34.14%84.78M

58.50%81.18M

74.19%80.22M

77.19%64.04M

102.95%63.20M

58.53%51.22M

143.26%46.05M

73.85%36.14M

-12.90%31.14M

-10.31%32.31M

-53.77%18.93M

-49.56%20.79M

-61.57%35.75M

-57.82%36.02M

1.12%40.95M

-1.79%41.21M

112.84%93.04M

81.53%85.38M

-8.34%40.50M

-10.90%41.96M

-30.33%43.71M

-25.19%47.03M

-23.33%44.18M

-26.25%47.10M

3.05%62.74M

19.07%62.87M

-31.95%57.62M

-23.97%63.86M

-22.44%60.89M

-28.74%52.80M

25.02%84.68M

39.05%83.99M

162.36%78.50M

229.88%74.09M

149.60%67.73M

180.95%60.40M

210.75%29.92M

240.30%22.46M

329.91%27.14M

1154.38%21.50M

4551.69%9.63M

-93.37%6.60M

-93.27%6.31M

--1.71M

--207.00K

--99.51M

--93.73M

-長期リース負債

-20.00%112.05M

-23.50%115.86M

-19.01%126.92M

-21.64%130.87M

-19.79%140.06M

-15.18%151.44M

-15.87%156.72M

-12.08%167.02M

-6.57%174.63M

-4.31%178.54M

-0.55%186.28M

-3.06%189.98M

-3.76%186.90M

-5.24%186.59M

-6.45%187.32M

-3.74%195.97M

-6.17%194.20M

-3.56%196.92M

-4.85%200.24M

-7.24%203.59M

-9.69%206.98M

-10.53%204.19M

-6.47%210.45M

-4.23%219.47M

-2.01%229.20M

-3.84%228.23M

--225.01M

--229.16M

--233.90M

--237.34M

----

その他固定負債

-21.41%3.33M

-21.19%3.59M

-13.88%4.09M

-11.04%3.96M

-10.20%4.24M

-5.06%4.56M

-8.45%4.75M

-0.85%4.46M

9.19%4.72M

13.66%4.80M

22.33%5.19M

11.15%4.50M

7.76%4.32M

2.18%4.22M

34.92%4.25M

-23.44%4.04M

-24.81%4.01M

-22.56%4.13M

-61.17%3.15M

-13.37%5.28M

17.57%5.33M

34.66%5.34M

106.63%8.10M

48.09%6.10M

-0.57%4.54M

-20.59%3.96M

-90.64%3.92M

-90.42%4.12M

-89.85%4.56M

-89.23%4.99M

-11.75%41.89M

-10.89%42.98M

13.87%44.93M

-17.21%46.33M

-4.11%47.46M

-1.26%48.24M

-17.09%39.46M

20.32%55.96M

8.69%49.50M

10.97%48.85M

12.40%47.59M

14.19%46.51M

16.94%45.54M

14.76%44.03M

16.88%42.34M

18.13%40.73M

22.83%38.95M

27.79%38.36M

30.32%36.23M

30.89%34.48M

24.36%31.71M

--30.02M

--27.80M

--26.34M

--25.50M

固定負債合計

-12.90%223.82M

-12.63%230.01M

-7.33%245.13M

-4.51%248.82M

-3.14%256.98M

-1.02%263.24M

-3.26%264.51M

-0.06%260.58M

3.26%265.32M

8.49%265.96M

13.28%273.42M

8.45%260.73M

9.94%256.95M

2.95%245.15M

6.21%241.37M

2.26%240.41M

-7.96%233.73M

-5.49%238.12M

-14.51%227.24M

-12.72%235.09M

-22.85%253.95M

-21.07%251.94M

-1.52%265.80M

-2.26%269.36M

16.47%329.14M

10.15%319.17M

213.11%269.91M

205.43%275.59M

162.06%282.61M

164.94%289.77M

-18.29%86.20M

-19.98%90.23M

-2.86%107.84M

-0.01%109.37M

-21.62%105.50M

-15.41%112.76M

-12.25%111.01M

-9.30%109.39M

18.83%134.61M

27.65%133.31M

63.81%126.52M

76.95%120.60M

56.04%113.28M

74.45%104.43M

68.43%77.23M

65.92%68.16M

85.36%72.59M

88.63%59.86M

63.74%45.85M

-67.36%41.08M

-67.15%39.16M

--31.74M

--28.00M

--125.85M

--119.23M

負債合計

-11.85%286.79M

-11.70%294.36M

-7.04%306.98M

-5.15%319.47M

-3.36%325.35M

-1.51%333.36M

-3.14%330.23M

0.14%336.80M

4.71%336.65M

8.10%338.47M

11.61%340.94M

9.60%336.31M

5.86%321.49M

2.42%313.11M

0.54%305.48M

1.14%306.87M

-6.47%303.69M

-2.96%305.73M

-6.21%303.83M

-8.15%303.40M

-16.77%324.71M

-14.68%315.05M

-1.22%323.93M

1.14%330.31M

16.64%390.12M

8.94%369.27M

174.78%327.95M

171.34%326.58M

120.20%334.45M

129.14%338.97M

-20.10%119.35M

-20.39%120.36M

-1.06%151.88M

-6.60%147.93M

-18.66%149.37M

-10.42%151.18M

-0.71%153.51M

4.29%158.39M

25.62%183.64M

23.47%168.76M

45.76%154.60M

57.31%151.87M

48.53%146.19M

48.79%136.68M

49.94%106.06M

47.19%96.54M

55.42%98.42M

54.92%91.86M

34.86%70.74M

-56.48%65.59M

-55.71%63.33M

--59.30M

--52.45M

--150.71M

--142.99M

株主資本

普通株主資本

1.43%218.38M

1.30%217.40M

1.33%216.72M

1.32%216.32M

1.24%215.29M

1.57%214.61M

1.65%213.88M

1.85%213.50M

-0.58%212.65M

-0.54%211.29M

-0.64%210.40M

-0.53%209.62M

1.83%213.89M

1.86%212.43M

1.95%211.75M

2.09%210.74M

2.22%210.04M

2.31%208.55M

2.10%207.71M

1.80%206.44M

1.69%205.48M

1.30%203.84M

1.19%203.44M

1.22%202.78M

0.81%202.07M

0.83%201.22M

1.12%201.05M

1.12%200.34M

15.61%200.44M

15.58%199.57M

15.56%198.82M

15.41%198.13M

1.18%173.37M

8.40%172.68M

38.11%172.05M

38.23%171.67M

39.56%171.36M

31.07%159.30M

3.01%124.58M

3.18%124.19M

-0.75%122.78M

-0.91%121.54M

-0.24%120.94M

0.05%120.37M

3.55%123.72M

4.09%122.66M

3.66%121.23M

4.96%120.30M

4.26%119.48M

898.02%117.84M

924.19%116.94M

--114.61M

--114.60M

--11.81M

--11.42M

優先株主資本

----

--0.00

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--11.50M

--0.00

----

--0.00

----

--0.00

----

利益剰余金

-11.05%-234.39M

-19.08%-230.44M

-23.08%-227.03M

-26.01%-220.22M

-25.63%-211.07M

-25.35%-193.51M

-24.43%-184.46M

-22.98%-174.76M

-17.65%-168.01M

-9.10%-154.38M

-7.12%-148.24M

-1.97%-142.11M

-1.89%-142.81M

0.00%-141.50M

-2.45%-138.39M

-6.93%-139.36M

-3.80%-140.16M

-0.56%-141.50M

2.64%-135.07M

3.40%-130.34M

-0.18%-135.03M

-15.99%-140.72M

-20.14%-138.74M

-18.04%-134.92M

-13.71%-134.79M

-1.96%-121.31M

-3.91%-115.48M

-2.83%-114.30M

-5.65%-118.54M

-11.96%-118.98M

-9.83%-111.14M

-10.38%-111.15M

-21.48%-112.20M

-17.36%-106.27M

-58.84%-101.19M

-449.41%-100.70M

-988.07%-92.37M

-1717.56%-90.55M

-899.22%-63.71M

-249.92%-18.33M

-138.51%-8.49M

-70.51%5.60M

-63.33%7.97M

-32.83%12.23M

44.48%22.05M

61.81%18.98M

110.87%21.74M

130.41%18.20M

229.21%15.26M

231.60%11.73M

294.34%10.31M

--7.90M

--4.63M

--3.54M

--2.61M

資本準備金

1.63%218.31M

1.50%217.34M

1.53%216.66M

1.32%215.83M

1.24%214.80M

1.57%214.13M

1.65%213.40M

1.85%213.02M

-0.57%212.17M

-0.54%210.81M

-0.63%209.93M

-0.53%209.15M

1.83%213.40M

1.87%211.95M

1.95%211.27M

2.09%210.26M

2.23%209.56M

2.31%208.06M

2.10%207.23M

1.80%205.96M

1.68%205.00M

1.30%203.36M

1.19%202.97M

1.22%202.31M

0.81%201.60M

0.83%200.75M

1.13%200.59M

1.12%199.88M

15.64%199.98M

15.60%199.11M

15.58%198.35M

15.44%197.67M

1.18%172.94M

8.39%172.24M

38.09%171.61M

38.21%171.23M

39.55%170.92M

31.07%158.91M

3.02%124.27M

3.18%123.89M

-0.76%122.48M

-0.92%121.24M

-0.24%120.63M

0.05%120.06M

3.55%123.42M

4.10%122.36M

3.67%120.93M

4.97%120.00M

4.27%119.18M

1374.03%117.54M

1437.86%116.65M

--114.32M

--114.31M

--7.97M

--7.58M

控除：自己株式

0.00%35.00M

283.31%35.00M

1128.93%35.00M

220.61%9.13M

0.00%2.85M

2.56%2.85M

--2.85M

--2.78M

----

その他の包括利益

----

100.00%0.00

-129.03%-71.00K

-757.14%-60.00K

-75.86%-51.00K

61.94%-51.00K

66.30%-31.00K

41.67%-7.00K

-163.64%-29.00K

---134.00K

---92.00K

---12.00K

---11.00K

--0.00

----

--0.00

---24.00K

純資産合計

-65.77%-51.02M

-245.51%-48.04M

-712.06%-45.30M

-1141.47%-38.90M

-419.14%-30.77M

-163.48%-13.90M

-120.54%-5.58M

-88.51%3.73M

-73.27%9.64M

-39.04%21.90M

-29.20%27.16M

-10.63%32.52M

3.42%36.08M

12.13%35.93M

1.94%38.36M

-11.49%36.38M

-1.57%34.89M

13.94%32.05M

26.71%37.63M

25.07%41.10M

9.81%35.44M

-37.37%28.13M

-41.27%29.70M

-35.62%32.86M

-31.19%32.28M

-1.51%44.91M

-4.01%50.57M

-1.79%51.05M

79.23%46.90M

45.18%45.60M

46.90%52.68M

44.79%51.98M

-40.43%26.17M

-30.51%31.41M

38.90%35.86M

-49.32%35.90M

-44.59%43.93M

-50.93%45.20M

-72.47%25.82M

-27.35%70.83M

-41.96%79.29M

-33.63%92.11M

-33.07%93.77M

-28.13%97.50M

3.59%136.62M

9.52%138.78M

12.57%140.12M

10.73%135.66M

10.61%131.89M

725.81%126.72M

788.59%124.47M

--122.51M

--119.24M

--15.35M

--14.01M

通貨単位

--USD

監査意見

----

よくある質問

NDLS 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Noodles & Co はどれくらいの現金を持っていますか？



最近の四半期の報告では、Noodles & Co の現金及び現金同等物は 1.30M でした。

Noodles & Co の総負債はいくらですか？



Noodles & Co は最新の報告四半期において、総負債が 306.98M で、流動負債が 61.84M で、非流動負債が 245.13M であることを報告しました。

Noodles & Co の総資産はいくらですか？



最近の報告四半期において、Noodles & Co の総資産は 261.67M で、流動資産が 18.89M 、非流動資産が 242.78M であることを報告しました。

Noodles & Co の株主資本はどのくらいですか？



Noodles & Co は最新の報告四半期において、総株主資本が -45.30M であると報告しました。