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 21, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020	Dec 31, 2019
Market Capitalization	33	140	255	422	348	244
Market Cap Growth	-49.56%	-45.10%	-39.65%	21.07%	42.50%	-20.38%
Enterprise Value	319	425	519	678	630	537
Last Close Price	0.71	3.11	5.53	9.23	7.85	5.54
PE Ratio	-	-	-	115.38	-	148.13
Forward PE	-	-	16.12	21.14	29.62	25.11
PS Ratio	0.07	0.28	0.50	0.89	0.88	0.53
PB Ratio	8.74	5.14	6.63	11.21	11.73	4.83
P/TBV Ratio	-	7.18	8.32	14.15	15.99	5.75
P/FCF Ratio	-	-	-	24.25	-	19.31
P/OCF Ratio	1.84	5.08	26.63	11.66	38.18	8.13
PEG Ratio	30.88	30.88	30.88	30.88	30.88	30.88
EV/Sales Ratio	0.64	0.84	1.02	1.43	1.60	1.16
EV/EBITDA Ratio	12.30	13.40	18.15	20.02	76.65	15.22
EV/EBIT Ratio	-	86.25	97.33	58.76	-	40.72
EV/FCF Ratio	-	-	-	39.01	-	42.43
Debt / Equity Ratio	77.46	11.06	6.98	6.76	9.65	5.73
Debt / EBITDA Ratio	4.61	4.43	4.19	3.58	5.95	3.81
Debt / FCF Ratio	-	-	-	14.63	-	22.90
Asset Turnover	1.40	1.41	1.49	1.37	1.08	1.68
Inventory Turnover	40.25	41.31	44.15	41.27	35.06	39.28
Quick Ratio	0.10	0.13	0.13	0.08	0.19	0.24
Current Ratio	0.31	0.34	0.34	0.29	0.41	0.51
Return on Equity (ROE)	-180.18%	-30.08%	-8.72%	10.89%	-57.95%	3.19%
Return on Assets (ROA)	-0.63%	0.87%	0.97%	2.08%	-2.30%	2.99%
Return on Capital (ROIC)	-0.72%	0.97%	1.11%	2.37%	-2.57%	3.76%
Earnings Yield	-100.02%	-7.05%	-1.30%	0.87%	-6.68%	0.67%
FCF Yield	-69.17%	-17.57%	-9.56%	4.12%	-0.76%	5.18%
Buyback Yield / Dilution	1.85%	0.11%	0.46%	-4.19%	1.57%	-6.25%
Total Shareholder Return	1.85%	0.11%	0.46%	-4.19%	1.57%	-6.25%

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