Noodles & Company (NDLS)

Noodles & Company Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020	Dec 31, 2019
Market Capitalization	52	140	255	422	348	244
Market Cap Growth	-54.40%	-45.10%	-39.65%	21.07%	42.50%	-20.38%
Enterprise Value	344	425	519	678	630	537
Last Close Price	1.14	3.11	5.53	9.23	7.85	5.54
PE Ratio	-	-14.47	-76.62	115.38	-14.81	148.13
PS Ratio	0.10	0.28	0.50	0.89	0.88	0.53
PB Ratio	5.39	5.14	6.63	11.21	11.73	4.83
P/FCF Ratio	-4.20	-5.69	-10.46	24.25	-131.05	19.31
P/OCF Ratio	1.80	5.08	26.63	11.66	38.18	8.13
EV/Sales Ratio	0.69	0.84	1.02	1.43	1.60	1.16
EV/EBITDA Ratio	10.77	13.40	18.15	20.02	76.65	15.22
EV/EBIT Ratio	111.66	86.25	97.33	58.76	-46.71	40.72
EV/FCF Ratio	-21.27	-17.32	-21.33	39.01	-237.04	42.43
Debt / Equity Ratio	30.43	11.06	6.98	6.76	9.65	5.73
Debt / EBITDA Ratio	4.27	4.43	4.19	3.58	5.95	3.81
Debt / FCF Ratio	-17.14	-12.24	-11.00	14.63	-107.78	22.90
Asset Turnover	1.42	1.41	1.49	1.37	1.08	1.68
Inventory Turnover	40.48	41.31	44.15	41.27	35.06	39.28
Quick Ratio	0.09	0.13	0.13	0.08	0.19	0.24
Current Ratio	0.32	0.34	0.34	0.29	0.41	0.51
Return on Equity (ROE)	-110.24%	-30.08%	-8.72%	10.89%	-57.95%	3.19%
Return on Assets (ROA)	0.55%	0.87%	0.97%	2.08%	-2.30%	2.99%
Return on Capital (ROIC)	0.62%	0.97%	1.11%	2.37%	-2.57%	3.76%
Earnings Yield	-48.44%	-7.05%	-1.30%	0.87%	-6.68%	0.67%
FCF Yield	-32.91%	-17.57%	-9.56%	4.12%	-0.76%	5.18%
Buyback Yield / Dilution	1.64%	0.11%	0.46%	-4.19%	1.57%	-6.25%
Total Shareholder Return	1.64%	0.11%	0.46%	-4.19%	1.57%	-6.25%

Source: S&P Capital IQ. Standard template. Financial Sources.