Noodles & Company (FRA:NO3)

Noodles & Company Statistics

Total Valuation

FRA:NO3 has a market cap or net worth of EUR 28.97 million. The enterprise value is 262.43 million.

Market Cap	28.97M
Enterprise Value	262.43M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.77M
Shares Outstanding	n/a
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	6.10%
Owned by Institutions (%)	12.64%
Float	24.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-0.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of -19.90.

EV / Earnings	-6.77
EV / Sales	0.62
EV / EBITDA	5.01
EV / EBIT	n/a
EV / FCF	-19.90

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	4.53
Debt / FCF	-17.84
Interest Coverage	-0.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-2.23%
Return on Capital Employed (ROCE)	-4.50%
Revenue Per Employee	57,686
Profits Per Employee	-5,307
Employee Count	7,300
Asset Turnover	1.59
Inventory Turnover	40.92

Taxes

In the past 12 months, FRA:NO3 has paid 46,877 in taxes.

Income Tax	46,877
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.59%
50-Day Moving Average	0.58
200-Day Moving Average	0.74
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	264

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.31

Income Statement

In the last 12 months, FRA:NO3 had revenue of EUR 421.11 million and -38.74 million in losses. Loss per share was -0.85.

Revenue	421.11M
Gross Profit	57.64M
Operating Income	-8.05M
Pretax Income	-38.69M
Net Income	-38.74M
EBITDA	15.74M
EBIT	-8.05M
Loss Per Share	-0.85

Balance Sheet

The company has 4.00 million in cash and 235.32 million in debt, giving a net cash position of -231.32 million.

Cash & Cash Equivalents	4.00M
Total Debt	235.32M
Net Cash	-231.32M
Net Cash Per Share	n/a
Equity (Book Value)	-33.15M
Book Value Per Share	-0.71
Working Capital	-39.91M

Cash Flow

In the last 12 months, operating cash flow was -1.39 million and capital expenditures -11.80 million, giving a free cash flow of -13.19 million.

Operating Cash Flow	-1.39M
Capital Expenditures	-11.80M
Free Cash Flow	-13.19M
FCF Per Share	n/a

Margins

Gross margin is 13.69%, with operating and profit margins of -1.91% and -9.20%.

Gross Margin	13.69%
Operating Margin	-1.91%
Pretax Margin	-9.19%
Profit Margin	-9.20%
EBITDA Margin	3.74%
EBIT Margin	-1.91%
FCF Margin	n/a

Dividends & Yields

FRA:NO3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	-133.72%
FCF Yield	-45.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:NO3 has an Altman Z-Score of 0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	3