Noodles & Company Statistics
Total Valuation
NDLS has a market cap or net worth of $35.30 million. The enterprise value is $317.85 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NDLS has 46.44 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 46.44M |
| Shares Outstanding | 46.44M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 13.89% |
| Float | 24.07M |
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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 18.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.76 |
| Debt / FCF | n/a |
| Interest Coverage | -1.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -2.56% |
| Return on Capital Employed (ROCE) | -5.04% |
| Revenue Per Employee | $67,774 |
| Profits Per Employee | -$5,898 |
| Employee Count | 7,300 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 40.56 |
Taxes
| Income Tax | -77,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.56% in the last 52 weeks. The beta is 1.65, so NDLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -55.56% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 217,242 |
Short Selling Information
The latest short interest is 607,621, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 607,621 |
| Short Previous Month | 660,110 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, NDLS had revenue of $494.75 million and -$43.06 million in losses. Loss per share was -$0.94.
| Revenue | 494.75M |
| Gross Profit | 67.38M |
| Operating Income | -11.40M |
| Pretax Income | -24.90M |
| Net Income | -43.06M |
| EBITDA | 17.16M |
| EBIT | -11.40M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $2.26 million in cash and $284.82 million in debt, giving a net cash position of -$282.55 million or -$6.08 per share.
| Cash & Cash Equivalents | 2.26M |
| Total Debt | 284.82M |
| Net Cash | -282.55M |
| Net Cash Per Share | -$6.08 |
| Equity (Book Value) | -30.78M |
| Book Value Per Share | -0.66 |
| Working Capital | -47.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$986,000 and capital expenditures -$17.26 million, giving a free cash flow of -$18.24 million.
| Operating Cash Flow | -986,000 |
| Capital Expenditures | -17.26M |
| Free Cash Flow | -18.24M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 13.62%, with operating and profit margins of -2.30% and -8.70%.
| Gross Margin | 13.62% |
| Operating Margin | -2.30% |
| Pretax Margin | -8.72% |
| Profit Margin | -8.70% |
| EBITDA Margin | 3.47% |
| EBIT Margin | -2.30% |
| 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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -121.99% |
| FCF Yield | -51.69% |
Analyst Forecast
The average price target for NDLS is $3.00, which is 294.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 294.74% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 0.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 2 |
