Noodles & Company (NDLS)
NASDAQ: NDLS · Real-Time Price · USD
0.6659
-0.0031 (-0.46%)
At close: Sep 8, 2025, 4:00 PM
0.6791
+0.0132 (1.98%)
After-hours: Sep 8, 2025, 5:35 PM EDT

Noodles & Company Statistics

Total Valuation

NDLS has a market cap or net worth of $30.93 million. The enterprise value is $313.62 million.

Market Cap30.93M
Enterprise Value 313.62M

Important Dates

The next estimated earnings date is 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 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 (%) 13.93%
Float 24.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
Forward PS 0.13
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 History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.63
EV / EBITDA 18.28
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 Count7,300
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 -52.72% in the last 52 weeks. The beta is 1.63, so NDLS's price volatility has been higher than the market average.

Beta (5Y) 1.63
52-Week Price Change -52.72%
50-Day Moving Average 0.82
200-Day Moving Average 0.94
Relative Strength Index (RSI) 38.30
Average Volume (20 Days) 246,931

Short Selling Information

The latest short interest is 858,683, so 1.85% of the outstanding shares have been sold short.

Short Interest 858,683
Short Previous Month 607,621
Short % of Shares Out 1.85%
Short % of Float 3.49%
Short Ratio (days to cover) 4.26

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.

Revenue494.75M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -138.58%
FCF Yield -58.72%

Analyst Forecast

The average price target for NDLS is $3.00, which is 350.52% higher than the current price. The consensus rating is "Buy".

Price Target $3.00
Price Target Difference 350.52%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

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