Noodles & Company (NDLS)
Stock Price:
$7.71 USD
-0.24 (-3.02%)
Updated December 1, 4:00 PM EST - Market closed
After-hours: $8.00 +0.29 (3.76%) Dec 1, 6:26 PM
Key Info
| Market Cap |
342.11M |
| Revenue (ttm) |
400.36M |
| Net Income (ttm) |
-20.62M |
| Shares Out |
44.37M |
| EPS (ttm) |
-0.47 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
December 1 |
| Last Price |
$7.71 |
| Previous Close |
$7.95 |
| Change ($) |
-0.24 |
| Change (%) |
-3.02% |
| Day's Open |
7.67 |
| Day's Range |
7.47 - 7.79 |
| Day's Volume |
334,983 |
| 52-Week Range |
3.41 - 8.91 |
More Stats
| Market Cap |
342.11M |
| Enterprise Value |
620.47M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
44.37M |
| Float |
n/a |
| EPS (basic) |
-0.45 |
| EPS (diluted) |
-0.47 |
| FCF / Share |
0.19 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
2.51% |
| Payout Ratio |
n/a |
| Shares Short |
2.30M |
| Short Ratio |
11.53 |
| Short % of Float |
n/a |
| Beta |
1.06 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
39.77 |
| PS Ratio |
0.85 |
| PB Ratio |
10.83 |
| Revenue |
400.36M |
| Operating Income |
-16.41M |
| Net Income |
-20.62M |
| Free Cash Flow |
8.60M |
| Net Cash |
-278.36M |
| Net Cash / Share |
-6.27 |
| Gross Margin |
19.76% |
| Operating Margin |
-4.10% |
| Profit Margin |
-5.20% |
| FCF Margin |
2.15% |
| ROA |
-1.40% |
| ROE |
-49.16% |
| ROIC |
-2.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (5)
| Buy |
2 |
| Overweight |
1 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$9.10*
(18.03% upside)
Low
8.00
Current: $7.71
High
10.00
Target: 9.10
*Average 12-month price target from 5 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 462 | 458 | 456 | 487 | 455 | 404 | 351 | 300 | 256 | 221 |
| Revenue Growth | 1% | 0.3% | -6.36% | 7.03% | 12.81% | 15.05% | 16.82% | 17.32% | 15.96% | - |
| Gross Profit | 128 | 121 | 121 | 123 | 128 | 123 | 111 | 95.60 | 82.14 | 71.62 |
| Operating Income | 5.44 | -3.76 | -33.85 | -67.53 | -21.07 | 18.92 | 14.25 | 16.05 | 12.02 | 3.83 |
| Net Income | 1.65 | -8.44 | -37.48 | -71.68 | -13.77 | 11.43 | 6.67 | 5.16 | 3.83 | 2.38 |
| Shares Outstanding | 44.04 | 42.33 | 37.76 | 27.81 | 28.94 | 29.72 | 26.41 | 23.24 | 23.24 | 24.39 |
| Earnings Per Share | 0.04 | -0.20 | -1.20 | -2.58 | -0.48 | 0.37 | 0.24 | 0.22 | 0.16 | 0.09 |
| EPS Growth | - | - | - | - | - | 54.17% | 9.09% | 37.5% | 77.78% | - |
| Operating Cash Flow | 30.06 | 5.35 | 4.10 | 24.74 | 44.51 | 49.03 | 43.63 | 32.07 | 27.92 | 24.61 |
| Capital Expenditures | -17.05 | -14.34 | -20.83 | -43.34 | -50.09 | -56.35 | -54.43 | -47.38 | -30.05 | -26.93 |
| Free Cash Flow | 13.01 | -8.99 | -16.73 | -18.60 | -5.59 | -7.33 | -10.80 | -15.32 | -2.13 | -2.33 |
| Cash & Equivalents | 10.46 | 4.66 | 3.36 | 1.84 | 1.91 | 1.91 | 0.97 | 0.58 | 0.52 | - |
| Total Debt | 289 | 44.90 | 57.62 | 84.68 | 67.73 | 27.14 | 6.31 | 94.48 | 78.27 | - |
| Net Cash / Debt | -279 | -40.25 | -54.26 | -82.84 | -65.82 | -25.23 | -5.34 | -93.90 | -77.75 | - |
| Assets | 379 | 172 | 185 | 209 | 240 | 239 | 188 | 157 | 126 | - |
| Liabilities | 328 | 119 | 149 | 184 | 146 | 98.42 | 63.33 | 143 | 119 | - |
| Book Value | 50.57 | 52.68 | 35.86 | 25.82 | 93.77 | 140 | 124 | 10.41 | 4.95 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Noodles & Company |
| Country |
United States |
| Employees |
10,000 |
| CEO |
David James Boennighausen |
Stock Information
| Ticker Symbol |
NDLS |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Cyclical |
| Industry |
Restaurants |
| Unique Identifier |
NASDAQ: NDLS |
| IPO Date |
June 28, 2013 |
Description
Noodles & Company develops and operates fast-casual restaurants in the United States. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. As of December 31, 2019, the company operated 389 company-owned and 68 franchised restaurants in 29 states, and the District of Columbia. Noodles & Company was founded in 1995 and is based in Broomfield, Colorado.