Noodles & Company【NDLS】業績推移・財務諸表

（単位：千ドル）	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	4Q15	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q23	1Q23	2Q23	3Q23	4Q24	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	618	589	968	668	710	2,248	1,906	1,638	2,001	1,912	1,893	1,966	1,837	3,248	3,158	2,088	3,361	2,624	3,640	1,918	4,655	1,800	3,338	3,086	10,459	50,530	62,100	8,621	7,840	3,117	17,324	3,149	2,255	1,601	1,800	1,840	1,523	2,064	3,142	2,530	3,013	1,334	1,806	3,308	1,149	1,396	2,264
現金 + 有価証券	618	589	968	668	710	2,248	1,906	1,638	2,001	1,912	1,893	1,966	1,837	3,248	3,158	2,088	3,361	2,624	3,640	1,918	4,655	1,800	3,338	3,086	10,459	50,530	62,100	8,621	7,840	3,117	17,324	3,149	2,255	1,601	1,800	1,840	1,523	2,064	3,142	2,530	3,013	1,334	1,806	3,308	1,149	1,396	2,264
売掛金	4,507	5,842	4,229	3,985	4,160	3,910	4,557	3,849	4,311	4,990	5,446	4,801	5,438	3,442	2,946	2,268	2,434	1,689	1,714	1,959	2,391	2,254	2,544	2,279	3,503	1,926	2,406	3,366	3,428	3,350	4,348	3,852	3,958	4,425	3,967	5,122	6,443	4,762	4,920	4,812	5,144	4,332	3,956	4,131	4,058	4,111	3,769
商品及び製品	6,569	7,082	7,223	7,623	8,262	9,154	9,415	9,692	9,909	10,494	10,795	11,212	11,285	9,730	10,075	9,965	9,929	9,948	10,089	9,897	9,646	9,870	9,860	9,875	9,871	9,538	9,510	9,680	9,643	9,415	9,527	9,708	9,404	9,719	9,930	10,051	10,044	9,936	10,195	10,307	10,251	10,191	10,421	10,435	10,500	11,112	10,653
流動資産合計	17,277	18,512	18,333	17,824	19,232	22,002	22,776	22,917	23,175	25,401	21,942	27,136	25,788	23,822	23,257	21,757	22,058	19,994	23,076	20,600	23,351	17,181	20,730	19,722	29,322	64,856	77,734	25,695	23,714	19,470	34,964	21,461	22,562	19,631	20,495	21,651	21,636	21,086	23,824	22,768	22,624	22,240	22,489	23,409	20,192	20,508	21,266
有形固定資産	149,894	158,413	167,614	172,316	180,417	195,105	205,573	201,885	208,780	203,713	201,831	202,304	173,533	169,695	164,112	155,210	152,593	148,847	144,607	141,375	138,774	138,381	134,692	134,682	128,867	128,669	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	154,410	163,298	169,469	174,487	183,396	205,516	216,127	212,412	219,511	214,560	211,950	212,459	183,673	179,767	174,185	165,316	163,175	159,343	154,977	151,732	148,681	367,385	360,626	357,905	349,197	349,323	344,661	337,475	329,917	323,709	325,191	323,038	318,897	318,141	318,086	321,597	322,207	327,958	333,750	346,062	345,471	338,137	323,804	317,126	304,456	298,942	273,309
総資産	171,687	181,810	187,802	192,311	202,628	227,518	238,903	235,329	242,686	239,961	233,892	239,595	209,461	203,589	197,442	187,073	185,233	179,337	178,053	172,332	172,032	384,566	381,356	377,627	378,519	414,179	422,395	363,170	353,631	343,179	360,155	344,499	341,459	337,772	338,581	343,248	343,843	349,044	357,574	368,830	368,095	360,377	346,293	340,535	324,648	319,450	294,575
買掛金	8,879	8,817	8,167	8,588	9,022	11,713	10,865	10,828	11,364	15,073	9,584	9,298	10,601	11,017	9,350	9,718	10,929	9,664	6,345	7,294	7,854	10,563	7,567	8,145	9,351	9,350	11,380	13,138	6,402	11,458	12,586	12,440	15,543	15,307	15,279	15,599	15,308	15,524	14,537	22,071	16,691	17,575	17,900	20,042	13,194	17,135	18,835
一年内返済予定の長期借入金	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	656	688	719	750	938	1,125	750	750	750	938	1,125	1,125	1,500	1,500	2,031	1,813	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	24,446	27,562	24,165	24,514	24,882	31,999	25,831	28,389	28,834	32,914	28,089	35,458	49,033	49,005	42,499	38,415	43,869	38,557	44,043	30,125	33,147	49,198	51,843	50,989	58,034	50,099	60,974	60,944	58,129	63,115	70,761	68,307	76,582	67,608	69,967	66,457	64,113	67,966	64,544	75,589	67,514	72,513	71,328	76,224	65,717	70,114	68,372
長期借入金	207	1,714	6,312	6,600	9,629	21,500	27,500	22,460	29,922	67,732	78,503	83,990	84,676	52,800	60,888	63,861	57,624	62,871	62,743	47,097	44,183	47,035	43,714	41,963	40,497	85,382	93,040	41,213	40,949	36,018	35,754	20,789	18,931	32,306	31,142	36,141	46,051	51,216	63,202	64,040	80,218	81,176	84,780	88,358	100,742	100,623	106,441
固定負債合計	28,005	31,736	39,164	41,077	45,854	59,864	72,957	68,155	77,231	113,275	126,515	133,305	134,610	109,386	111,011	112,762	105,503	109,373	107,841	90,232	86,204	289,772	282,610	275,592	269,914	319,174	329,145	269,364	265,803	251,939	253,951	235,090	227,244	238,119	233,727	240,410	241,366	245,147	256,950	260,726	273,421	265,960	265,322	260,576	264,510	263,241	256,978
総負債	52,451	59,298	63,329	65,591	70,736	91,863	98,788	96,544	106,065	146,189	154,604	168,763	183,643	158,391	153,510	151,177	149,372	147,930	151,884	120,357	119,351	338,970	334,453	326,581	327,948	369,273	390,119	330,308	323,932	315,054	324,712	303,397	303,826	305,727	303,694	306,867	305,479	313,113	321,494	336,315	340,935	338,473	336,650	336,800	330,227	333,355	325,350
資本金及び資本剰余金	114,601	114,612	116,942	117,836	119,481	120,301	121,227	122,660	123,718	120,935	122,784	124,192	124,575	159,302	171,358	171,668	172,049	172,676	173,373	198,129	198,816	199,574	200,443	200,343	201,051	201,221	202,069	202,782	203,438	203,841	205,476	206,438	207,707	208,548	210,045	210,744	211,752	212,434	213,887	209,622	210,404	211,288	212,652	213,499	213,878	214,609	215,291
利益剰余金	4,635	7,900	10,308	11,732	15,259	18,202	21,736	18,984	22,046	7,971	-8,489	-18,329	-63,706	-90,551	-92,366	-100,701	-101,188	-106,269	-112,204	-111,154	-111,135	-118,978	-118,540	-114,297	-115,480	-121,315	-134,793	-134,920	-138,739	-140,716	-135,033	-130,336	-135,074	-141,503	-140,158	-139,363	-138,388	-141,503	-142,807	-142,107	-148,244	-154,384	-168,009	-174,764	-184,457	-193,514	-211,066
株主資本	119,236	122,512	124,473	126,720	131,892	135,655	140,115	138,785	136,621	93,772	79,288	70,832	25,818	33,700	43,932	35,896	35,861	31,407	26,169	51,975	52,681	45,596	46,903	51,046	50,571	44,906	32,276	32,862	29,699	28,125	35,443	41,102	37,633	32,045	34,887	36,381	38,364	35,931	36,080	32,515	27,160	21,904	9,643	3,735	-5,579	-13,905	-30,775
有利子負債合計	207	1,714	6,312	6,600	9,629	21,500	27,136	22,460	29,922	67,732	78,503	83,990	84,676	52,800	60,888	63,861	57,624	62,871	63,399	47,785	44,902	47,785	44,652	43,088	41,247	86,132	93,790	42,151	42,074	37,143	37,254	22,289	20,962	34,119	31,142	36,141	46,051	51,216	63,202	64,040	80,218	81,176	84,780	88,358	100,742	100,623	106,441
純有利子負債	-411	1,125	5,344	5,932	8,919	19,252	25,230	20,822	27,921	65,820	76,610	82,024	82,839	49,552	57,730	61,773	54,263	60,247	59,759	45,867	40,247	45,985	41,314	40,002	30,788	35,602	31,690	33,530	34,234	34,026	19,930	19,140	18,707	32,518	29,342	34,301	44,528	49,152	60,060	61,510	77,205	79,842	82,974	85,050	99,593	99,227	104,177
DEレシオ（％）	0.17	1.4	5.07	5.21	7.3	15.85	19.37	16.18	21.9	72.23	99.01	118.58	327.97	156.68	138.6	177.91	160.69	200.18	242.27	91.94	85.23	104.8	95.2	84.41	81.56	191.81	290.59	128.27	141.67	132.06	105.11	54.23	55.7	106.47	89.27	99.34	120.04	142.54	175.17	196.96	295.35	370.6	879.19	2365.68	-1805.74	-723.65	-345.87
運転資本

Noodles & Company【NDLS】 業績推移・財務諸表

Noodles & Company【NDLS】業績推移・財務諸表