Noodles & Company Statistics

Total Valuation

NDLS has a market cap or net worth of $39.60 million. The enterprise value is $328.38 million.

Market Cap	39.60M
Enterprise Value	328.38M

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NDLS has 45.94 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	45.90M
Shares Outstanding	45.94M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	5.59%
Owned by Institutions (%)	17.15%
Float	24.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
Forward PS	0.10
PB Ratio	-2.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.66
EV / EBITDA	17.24
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	4.68
Debt / FCF	n/a
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -978.37% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-978.37%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-3.91%
Revenue Per Employee	$67,900
Profits Per Employee	-$5,360
Employee Count	7,300
Asset Turnover	1.46
Inventory Turnover	39.88

Taxes

In the past 12 months, NDLS has paid $12,000 in taxes.

Income Tax	12,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.84% in the last 52 weeks. The beta is 1.78, so NDLS's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-62.84%
50-Day Moving Average	1.03
200-Day Moving Average	1.14
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	115,807

Short Selling Information

The latest short interest is 647,694, so 1.41% of the outstanding shares have been sold short.

Short Interest	647,694
Short Previous Month	652,960
Short % of Shares Out	1.41%
Short % of Float	2.66%
Short Ratio (days to cover)	7.48

Income Statement

In the last 12 months, NDLS had revenue of $495.67 million and -$39.13 million in losses. Loss per share was -$0.86.

Revenue	495.67M
Gross Profit	70.89M
Operating Income	-9.74M
Pretax Income	-24.90M
Net Income	-39.13M
EBITDA	19.05M
EBIT	-9.74M
Loss Per Share	-$0.86

Full Income Statement

Balance Sheet

The company has $1.40 million in cash and $290.22 million in debt, giving a net cash position of -$288.83 million or -$6.29 per share.

Cash & Cash Equivalents	1.40M
Total Debt	290.22M
Net Cash	-288.83M
Net Cash Per Share	-$6.29
Equity (Book Value)	-13.91M
Book Value Per Share	-0.30
Working Capital	-49.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.59M
Capital Expenditures	-23.04M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.30%, with operating and profit margins of -1.96% and -7.89%.

Gross Margin	14.30%
Operating Margin	-1.96%
Pretax Margin	-7.89%
Profit Margin	-7.89%
EBITDA Margin	3.84%
EBIT Margin	-1.96%
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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-98.92%
FCF Yield	n/a

Analyst Forecast

The average price target for NDLS is $3.00, which is 248.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	248.03%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	3