Noodles & Company (NDLS)

Noodles & Company Ratios and Metrics

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

Year Ending	Current	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020	Dec 31, 2019
Market Capitalization	73	140	255	422	348	244
Market Cap Growth	-64.54%	-45.10%	-39.65%	21.07%	42.50%	-20.38%
Enterprise Value	362	433	515	667	619	523
PE Ratio	-	-14.18	-76.80	115.07	-14.98	148.41
PS Ratio	0.15	0.28	0.50	0.89	0.89	0.53
PB Ratio	3.34	5.15	6.63	11.21	11.73	4.83
P/FCF Ratio	-3.52	-5.69	-10.46	24.25	-131.05	18.79
P/OCF Ratio	2.68	5.08	26.63	11.66	38.18	8.13
EV/Sales Ratio	0.73	0.86	1.01	1.40	1.57	1.13
EV/EBITDA Ratio	17.24	19.91	22.95	23.70	368.51	19.53
EV/EBIT Ratio	-53.63	-86.16	-618.92	114.71	-30.91	111.45
EV/FCF Ratio	-16.10	-17.65	-21.17	38.37	-232.92	40.21
Debt / Equity Ratio	13.25	10.92	6.83	6.59	9.38	5.72
Debt / EBITDA Ratio	13.81	13.63	11.68	8.80	165.85	10.79
Debt / FCF Ratio	-12.63	-12.08	-10.77	14.25	-104.82	22.22
Quick Ratio	0.08	0.12	0.12	0.08	0.19	0.24
Current Ratio	0.31	0.34	0.34	0.30	0.41	0.51
Asset Turnover	1.37	1.40	1.50	1.37	1.01	1.22
Interest Coverage	-1.19	-1.05	-0.34	2.79	-6.37	1.60
Return on Equity (ROE)	-43.80%	-29.90%	-9.40%	10.30%	-66.60%	3.40%
Return on Assets (ROA)	-3.50%	-2.70%	-1.00%	1.10%	-6.00%	0.40%
Return on Capital (ROIC)	-2.21%	-1.55%	-0.28%	2.00%	-6.50%	1.51%
Earnings Yield	-17.59%	-7.05%	-1.30%	0.87%	-6.68%	0.67%
FCF Yield	-31.37%	-17.57%	-9.56%	4.12%	-0.76%	5.32%
Buyback Yield / Dilution	2.25%	0.11%	0.46%	-4.19%	1.57%	-6.25%
Total Shareholder Return	2.25%	0.11%	0.46%	-4.19%	1.57%	-6.25%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).