Noodles & Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 16, 2026	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 2, 2024	Jan '23 Jan 3, 2023	Dec '21 Dec 28, 2021
Market Cap	68	32	26	1,119	2,037	3,375
Market Cap Growth	107.21%	22.45%	-97.64%	-45.05%	-39.64%	21.07%
Enterprise Value	319.99	293.11	314.84	1,413	2,297	3,620
Last Close Price	11.50	5.54	4.63	24.88	44.24	73.84
PE Ratio	-	-	-	-	-	115.38
Forward PE	-	220.00	220.00	220.00	16.12	21.14
PEG Ratio	-	2.81	2.81	2.81	2.81	2.81
PS Ratio	0.14	0.07	0.05	2.22	4.00	7.10
PB Ratio	-	0.18	0.15	41.21	53.09	89.67
P/TBV Ratio	0.38	0.18	0.15	7.33	8.30	14.28
P/FCF Ratio	-	-	-	-	-	194.06
P/OCF Ratio	7.31	4.45	3.50	40.71	213.12	93.31
EV/Sales Ratio	0.65	0.59	0.64	2.81	4.51	7.62
EV/EBITDA Ratio	11.58	-	244.44	64.92	102.39	128.60
EV/EBIT Ratio	189.23	-	-	-	-	622.34
EV/FCF Ratio	-	-	-	-	-	208.19
Debt / Equity Ratio	1.21	1.30	1.44	9.81	6.08	5.82
Debt / EBITDA Ratio	-	-	224.78	13.63	11.68	8.80
Debt / FCF Ratio	-	-	-	-	-	14.25
Net Debt / Equity Ratio	1.35	1.44	1.61	10.81	6.79	6.53
Net Debt / EBITDA Ratio	-3232.89	-57.40	223.89	13.49	11.61	8.72
Net Debt / FCF Ratio	-107.43	-51.01	-13.60	-11.96	-10.70	14.12
Asset Turnover	1.95	1.69	1.42	1.41	1.49	1.37
Inventory Turnover	42.28	40.93	40.42	41.31	44.15	41.27
Quick Ratio	0.09	0.09	0.08	0.13	0.13	0.08
Current Ratio	0.28	0.31	0.31	0.34	0.34	0.29
Return on Equity (ROE)	-20.29%	-23.62%	-35.16%	-30.08%	-8.72%	10.89%
Return on Assets (ROA)	-10.26%	-10.79%	-8.03%	-1.42%	-0.25%	1.64%
Return on Invested Capital (ROIC)	-5.99%	-6.96%	-7.06%	-1.63%	-0.29%	1.96%
Return on Capital Employed (ROCE)	-13.63%	-13.77%	-9.93%	-1.73%	-0.31%	2.08%
Earnings Yield	-	-	-	-	-	0.87%
FCF Yield	-	-	-	-	-	0.52%
Buyback Yield / Dilution	-2.04%	-1.83%	0.87%	0.11%	0.46%	-4.19%
Total Shareholder Return	-2.04%	-1.83%	0.87%	0.11%	0.46%	-4.19%

SEC Filings: 10-K · 10-Q