Noodles & Company Statistics
Total Valuation
NDLS has a market cap or net worth of $51.68 million. The enterprise value is $344.04 million.
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NDLS has 45.74 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 45.74M |
| Shares Outstanding | 45.74M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 18.00% |
| Float | 23.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | -9.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 15.96 |
| 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 | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.53 |
| Debt / FCF | n/a |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -335.60% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | -335.60% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | -2.90% |
| Revenue Per Employee | $67,571 |
| Profits Per Employee | -$4,961 |
| Employee Count | 7,300 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 40.42 |
Taxes
In the past 12 months, NDLS has paid $54,000 in taxes.
| Income Tax | 54,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.84% in the last 52 weeks. The beta is 1.97, so NDLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -40.84% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 122,722 |
Short Selling Information
The latest short interest is 806,978, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 806,978 |
| Short Previous Month | 839,448 |
| Short % of Shares Out | 1.76% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, NDLS had revenue of $493.27 million and -$36.21 million in losses. Loss per share was -$0.80.
| Revenue | 493.27M |
| Gross Profit | 73.92M |
| Operating Income | -7.51M |
| Pretax Income | -24.90M |
| Net Income | -36.21M |
| EBITDA | 21.56M |
| EBIT | -7.51M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $1.15 million in cash and $293.51 million in debt, giving a net cash position of -$292.36 million or -$6.39 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 293.51M |
| Net Cash | -292.36M |
| Net Cash Per Share | -$6.39 |
| Equity (Book Value) | -5.58M |
| Book Value Per Share | -0.12 |
| Working Capital | -45.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.56 million and capital expenditures -$28.77 million, giving a free cash flow of -$21.21 million.
| Operating Cash Flow | 7.56M |
| Capital Expenditures | -28.77M |
| Free Cash Flow | -21.21M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
Gross margin is 14.99%, with operating and profit margins of -1.52% and -7.34%.
| Gross Margin | 14.99% |
| Operating Margin | -1.52% |
| Pretax Margin | -7.33% |
| Profit Margin | -7.34% |
| EBITDA Margin | 4.37% |
| EBIT Margin | -1.52% |
| 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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | -70.07% |
| FCF Yield | -41.03% |
Analyst Forecast
The average price target for NDLS is $3.00, which is 165.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 165.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 3 |