Noodles & Company Statistics
Total Valuation
NDLS has a market cap or net worth of $27.91 million. The enterprise value is $316.74 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 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 | 45.94M |
| Shares Outstanding | 45.94M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 17.71% |
| Float | 24.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 16.63 |
| 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 -68.19% in the last 52 weeks. The beta is 1.70, so NDLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -68.19% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 27.23 |
| Average Volume (20 Days) | 208,181 |
Short Selling Information
The latest short interest is 724,352, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 724,352 |
| Short Previous Month | 714,268 |
| Short % of Shares Out | 1.58% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 4.14 |
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 StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was $4.59 million and capital expenditures -$23.04 million, giving a free cash flow of -$18.45 million.
| Operating Cash Flow | 4.59M |
| Capital Expenditures | -23.04M |
| Free Cash Flow | -18.45M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
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 | -140.20% |
| FCF Yield | -66.10% |
Analyst Forecast
The average price target for NDLS is $3.00, which is 393.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 393.83% |
| Analyst Consensus | Strong 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 0.53 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 |
