Noodles & Company Statistics
Total Valuation
NDLS has a market cap or net worth of $32.89 million. The enterprise value is $318.75 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NDLS has 45.68 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 45.68M |
| Shares Outstanding | 45.68M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 22.15% |
| Float | 21.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.26 |
| PB Ratio | 8.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 12.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 77.46.
| Current Ratio | 0.31 |
| Quick Ratio | 0.10 |
| Debt / Equity | 77.46 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | n/a |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -180.18% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -180.18% |
| Return on Assets (ROA) | -0.63% |
| Return on Capital (ROIC) | -0.72% |
| Revenue Per Employee | $65,239 |
| Profits Per Employee | -$4,297 |
| Employee Count | 7,600 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 40.25 |
Taxes
In the past 12 months, NDLS has paid $27,000 in taxes.
| Income Tax | 27,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.49% in the last 52 weeks. The beta is 1.73, so NDLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -76.49% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 24.93 |
| Average Volume (20 Days) | 222,770 |
Short Selling Information
The latest short interest is 499,079, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 499,079 |
| Short Previous Month | 499,871 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, NDLS had revenue of $495.82 million and -$32.66 million in losses. Loss per share was -$0.72.
| Revenue | 495.82M |
| Gross Profit | 78.43M |
| Operating Income | -3.55M |
| Pretax Income | -24.90M |
| Net Income | -32.66M |
| EBITDA | 25.91M |
| EBIT | -3.55M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $3.31 million in cash and $289.30 million in debt, giving a net cash position of -$286.00 million or -$6.26 per share.
| Cash & Cash Equivalents | 3.31M |
| Total Debt | 289.30M |
| Net Cash | -286.00M |
| Net Cash Per Share | -$6.26 |
| Equity (Book Value) | 3.74M |
| Book Value Per Share | 0.08 |
| Working Capital | -52.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.71 million and capital expenditures -$40.30 million, giving a free cash flow of -$22.59 million.
| Operating Cash Flow | 17.71M |
| Capital Expenditures | -40.30M |
| Free Cash Flow | -22.59M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is 15.82%, with operating and profit margins of -0.72% and -6.59%.
| Gross Margin | 15.82% |
| Operating Margin | -0.72% |
| Pretax Margin | -6.58% |
| Profit Margin | -6.59% |
| EBITDA Margin | 5.23% |
| EBIT Margin | -0.72% |
| FCF Margin | -3.42% |
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 | 1.85% |
| Shareholder Yield | 1.85% |
| Earnings Yield | -99.71% |
| FCF Yield | -68.96% |
Analyst Forecast
The average price target for NDLS is $3.00, which is 316.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 316.67% |
| 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 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 3 |