Noodles & Company (NDLS)

Noodles & Company Statistics

Total Valuation

NDLS has a market cap or net worth of $33.00 million. The enterprise value is $141.16 million.

Market Cap	33.00M
Enterprise Value	141.16M

Important Dates

The last earnings date was Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

NDLS has 46.44 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	46.44M
Shares Outstanding	46.44M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	6.14%
Owned by Institutions (%)	13.91%
Float	24.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
Forward PS	0.14
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.29
EV / EBITDA	7.41
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	n/a
Debt / Equity	n/a
Debt / EBITDA	3.65
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)	-3.26%
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	n/a

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 decreased by -40.78% in the last 52 weeks. The beta is 1.54, so NDLS's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-40.78%
50-Day Moving Average	0.67
200-Day Moving Average	0.93
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	2,156,231

Short Selling Information

The latest short interest is 861,034, so 1.85% of the outstanding shares have been sold short.

Short Interest	861,034
Short Previous Month	987,769
Short % of Shares Out	1.85%
Short % of Float	3.50%
Short Ratio (days to cover)	5.34

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	19.06M
EBIT	-9.44M
Loss Per Share	-$1.00

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	108.16M
Net Cash	-108.16M
Net Cash Per Share	-$2.33
Equity (Book Value)	-38.90M
Book Value Per Share	-0.84
Working Capital	-46.83M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	3.86%
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	-137.73%
FCF Yield	n/a

Analyst Forecast

The average price target for NDLS is $3.00, which is 322.18% higher than the current price. The consensus rating is "Buy".

Price Target	$3.00
Price Target Difference	322.18%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2