Noodles & Company Statistics
Total Valuation
NDLS has a market cap or net worth of $87.26 million. The enterprise value is $339.49 million.
| Market Cap | 87.26M |
| Enterprise Value | 339.49M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NDLS has 5.89 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 5.89M |
| Shares Outstanding | 5.89M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 19.87% |
| Float | 3.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.24 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 200.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | $76,166 |
| Profits Per Employee | -$5,681 |
| Employee Count | 6,500 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 40.45 |
Taxes
In the past 12 months, NDLS has paid $48,000 in taxes.
| Income Tax | 48,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.87% in the last 52 weeks. The beta is 1.43, so NDLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +138.87% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 66.32 |
| Average Volume (20 Days) | 33,455 |
Short Selling Information
The latest short interest is 148,176, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 148,176 |
| Short Previous Month | 145,388 |
| Short % of Shares Out | 2.51% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, NDLS had revenue of $495.08 million and -$36.93 million in losses. Loss per share was -$6.35.
| Revenue | 495.08M |
| Gross Profit | 76.54M |
| Operating Income | 1.69M |
| Pretax Income | -36.88M |
| Net Income | -36.93M |
| EBITDA | 27.63M |
| EBIT | 1.69M |
| Loss Per Share | -$6.35 |
Balance Sheet
The company has $1.44 million in cash and $253.68 million in debt, with a net cash position of -$252.23 million or -$42.81 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 253.68M |
| Net Cash | -252.23M |
| Net Cash Per Share | -$42.81 |
| Equity (Book Value) | -48.04M |
| Book Value Per Share | -8.15 |
| Working Capital | -46.29M |
Cash Flow
In the last 12 months, operating cash flow was $9.27 million and capital expenditures -$11.55 million, giving a free cash flow of -$2.29 million.
| Operating Cash Flow | 9.27M |
| Capital Expenditures | -11.55M |
| Depreciation & Amortization | 25.94M |
| Net Borrowing | 2.52M |
| Free Cash Flow | -2.29M |
| FCF Per Share | -$0.39 |
Margins
Gross margin is 15.46%, with operating and profit margins of 0.34% and -7.46%.
| Gross Margin | 15.46% |
| Operating Margin | 0.34% |
| Pretax Margin | -7.45% |
| Profit Margin | -7.46% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 0.34% |
| 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 | -2.05% |
| Shareholder Yield | -2.05% |
| Earnings Yield | -42.32% |
| FCF Yield | -2.62% |
Analyst Forecast
The average price target for NDLS is $14.00, which is -5.47% lower than the current price. The consensus rating is "Hold".
| Price Target | $14.00 |
| Price Target Difference | -5.47% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 58.06% |
| EPS Growth Forecast (3Y) | n/a |
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
The last stock split was on February 18, 2026. It was a reverse split with a ratio of 1:8.
| Last Split Date | Feb 18, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
NDLS has an Altman Z-Score of 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |