Noodles & Company Statistics
Total Valuation
NDLS has a market cap or net worth of $39.44 million. The enterprise value is $310.73 million.
Important Dates
The next estimated earnings date is Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NDLS has 46.82 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 46.78M |
| Shares Outstanding | 46.82M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 19.96% |
| Float | 24.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.31 |
| 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 | 0.63 |
| EV / EBITDA | 16.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.53 |
| Debt / FCF | n/a |
| Interest Coverage | -0.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -4.50% |
| Revenue Per Employee | $67,683 |
| Profits Per Employee | -$6,226 |
| Employee Count | 7,300 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 40.92 |
Taxes
In the past 12 months, NDLS has paid $55,000 in taxes.
| Income Tax | 55,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.06% in the last 52 weeks. The beta is 1.53, so NDLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +21.06% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 533,438 |
Short Selling Information
The latest short interest is 907,636, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 907,636 |
| Short Previous Month | 959,479 |
| Short % of Shares Out | 1.94% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, NDLS had revenue of $494.09 million and -$45.45 million in losses. Loss per share was -$1.00.
| Revenue | 494.09M |
| Gross Profit | 67.63M |
| Operating Income | -9.44M |
| Pretax Income | -45.40M |
| Net Income | -45.45M |
| EBITDA | 18.47M |
| EBIT | -9.44M |
| Loss Per Share | -$1.00 |
Full Income StatementBalance Sheet
The company has $4.69 million in cash and $276.10 million in debt, with a net cash position of -$271.40 million or -$5.80 per share.
| Cash & Cash Equivalents | 4.69M |
| Total Debt | 276.10M |
| Net Cash | -271.40M |
| Net Cash Per Share | -$5.80 |
| Equity (Book Value) | -38.90M |
| Book Value Per Share | -0.83 |
| Working Capital | -46.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.63 million and capital expenditures -$13.85 million, giving a free cash flow of -$15.48 million.
| Operating Cash Flow | -1.63M |
| Capital Expenditures | -13.85M |
| Free Cash Flow | -15.48M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 13.69%, with operating and profit margins of -1.91% and -9.20%.
| Gross Margin | 13.69% |
| Operating Margin | -1.91% |
| Pretax Margin | -9.19% |
| Profit Margin | -9.20% |
| EBITDA Margin | 3.74% |
| EBIT Margin | -1.91% |
| FCF Margin | n/a |
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 | -115.58% |
| FCF Yield | -39.35% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 3 |
