Noodles & Company Statistics
Total Valuation
NDLS has a market cap or net worth of $52.03 million. The enterprise value is $345.05 million.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NDLS has 45.64 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Shares Outstanding | 45.64M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 10.41% |
| Owned by Institutions (%) | 26.83% |
| Float | 22.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.20 |
| PB Ratio | 5.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 112.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 30.43.
| Current Ratio | 0.32 |
| Quick Ratio | 0.09 |
| Debt / Equity | 30.43 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | n/a |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -110.24% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | -110.24% |
| Return on Assets (ROA) | 0.55% |
| Return on Capital (ROIC) | 0.62% |
| Revenue Per Employee | $65,911 |
| Profits Per Employee | -$3,316 |
| Employee Count | 7,600 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 40.48 |
Taxes
In the past 12 months, NDLS has paid $302,000 in taxes.
| Income Tax | 302,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.65% in the last 52 weeks. The beta is 1.73, so NDLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -48.65% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 165,903 |
Short Selling Information
The latest short interest is 499,871, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 499,871 |
| Short Previous Month | 523,732 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, NDLS had revenue of $500.92 million and -$25.20 million in losses. Loss per share was -$0.56.
| Revenue | 500.92M |
| Gross Profit | 83.64M |
| Operating Income | 3.08M |
| Pretax Income | -24.90M |
| Net Income | -25.20M |
| EBITDA | 31.92M |
| EBIT | 3.08M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $1.81 million in cash and $293.47 million in debt, giving a net cash position of -$291.66 million or -$6.39 per share.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 293.47M |
| Net Cash | -291.66M |
| Net Cash Per Share | -$6.39 |
| Equity (Book Value) | 9.64M |
| Book Value Per Share | 0.21 |
| Working Capital | -48.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.84 million and capital expenditures -$45.96 million, giving a free cash flow of -$17.12 million.
| Operating Cash Flow | 28.84M |
| Capital Expenditures | -45.96M |
| Free Cash Flow | -17.12M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 16.70%, with operating and profit margins of 0.61% and -5.03%.
| Gross Margin | 16.70% |
| Operating Margin | 0.61% |
| Pretax Margin | -4.97% |
| Profit Margin | -5.03% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 0.61% |
| FCF Margin | -3.42% |
Dividends & Yields
NDLS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.64% |
| Shareholder Yield | 1.64% |
| Earnings Yield | -47.20% |
| FCF Yield | -32.06% |
Analyst Forecast
The average price target for NDLS is $3.67, which is 221.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.67 |
| Price Target Difference | 221.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NDLS has an Altman Z-Score of 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |