Noodles & Company Statistics
Total Valuation
NDLS has a market cap or net worth of $79.95 million. The enterprise value is $326.67 million.
| Market Cap | 79.95M |
| Enterprise Value | 326.67M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NDLS has 5.97 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 5.97M |
| Shares Outstanding | 5.97M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 23.78% |
| Float | 3.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 111.67 |
| PS Ratio | 0.16 |
| Forward PS | 0.34 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.26 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 86.86.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 48.02 |
| EV / FCF | 86.86 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 65.94 |
| Interest Coverage | 0.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | $76,259 |
| Profits Per Employee | -$3,589 |
| Employee Count | 6,500 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 41.47 |
Taxes
In the past 12 months, NDLS has paid $47,000 in taxes.
| Income Tax | 47,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +168.32% in the last 52 weeks. The beta is 1.35, so NDLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +168.32% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 25,572 |
Short Selling Information
The latest short interest is 128,293, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 128,293 |
| Short Previous Month | 150,546 |
| Short % of Shares Out | 2.15% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, NDLS had revenue of $495.69 million and -$23.33 million in losses. Loss per share was -$3.98.
| Revenue | 495.69M |
| Gross Profit | 81.80M |
| Operating Income | 6.80M |
| Pretax Income | -23.28M |
| Net Income | -23.33M |
| EBITDA | 31.50M |
| EBIT | 6.80M |
| Loss Per Share | -$3.98 |
Balance Sheet
The company has $1.30 million in cash and $248.02 million in debt, with a net cash position of -$246.72 million or -$41.35 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 248.02M |
| Net Cash | -246.72M |
| Net Cash Per Share | -$41.35 |
| Equity (Book Value) | -51.02M |
| Book Value Per Share | -8.55 |
| Working Capital | -44.45M |
Cash Flow
In the last 12 months, operating cash flow was $13.42 million and capital expenditures -$9.66 million, giving a free cash flow of $3.76 million.
| Operating Cash Flow | 13.42M |
| Capital Expenditures | -9.66M |
| Depreciation & Amortization | 24.70M |
| Net Borrowing | -4.45M |
| Free Cash Flow | 3.76M |
| FCF Per Share | $0.63 |
Margins
Gross margin is 16.50%, with operating and profit margins of 1.37% and -4.71%.
| Gross Margin | 16.50% |
| Operating Margin | 1.37% |
| Pretax Margin | -4.70% |
| Profit Margin | -4.71% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 1.37% |
| FCF Margin | 0.76% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.33% |
| Shareholder Yield | -2.33% |
| Earnings Yield | -29.18% |
| FCF Yield | 4.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 58.06% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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
The last stock split was on February 18, 2026. It was a reverse split with a ratio of 1:8.
| Last Split Date | Feb 18, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
NDLS has an Altman Z-Score of 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |