Noodles & Company Statistics
Total Valuation
NDLS has a market cap or net worth of $70.66 million. The enterprise value is $176.26 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NDLS has 5.89 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 5.89M |
| Shares Outstanding | 5.89M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 20.17% |
| Float | 3.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 104.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| Interest Coverage | 0.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | $76,166 |
| Profits Per Employee | -$5,681 |
| Employee Count | 6,500 |
| Asset Turnover | 1.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NDLS has paid $48,000 in taxes.
| Income Tax | 48,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.06% in the last 52 weeks. The beta is 1.44, so NDLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 65.22 |
| Average Volume (20 Days) | 65,705 |
Short Selling Information
The latest short interest is 163,862, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 163,862 |
| Short Previous Month | 267,924 |
| Short % of Shares Out | 2.78% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, NDLS had revenue of $495.08 million and -$36.93 million in losses. Loss per share was -$6.35.
| Revenue | 495.08M |
| Gross Profit | 76.54M |
| Operating Income | 1.69M |
| Pretax Income | -36.88M |
| Net Income | -36.93M |
| EBITDA | 28.41M |
| EBIT | 1.69M |
| Loss Per Share | -$6.35 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 105.60M |
| Net Cash | -105.60M |
| Net Cash Per Share | -$17.93 |
| Equity (Book Value) | -48.04M |
| Book Value Per Share | -8.20 |
| Working Capital | -46.29M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26.72M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 15.46%, with operating and profit margins of 0.34% and -7.46%.
| Gross Margin | 15.46% |
| Operating Margin | 0.34% |
| Pretax Margin | -7.45% |
| Profit Margin | -7.46% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 0.34% |
| FCF Margin | n/a |
