Noodles & Company Statistics
Total Valuation
NDLS has a market cap or net worth of $52.11 million. The enterprise value is $320.41 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NDLS has 5.89 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 5.89M |
| Shares Outstanding | 5.89M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 17.22% |
| Float | 3.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 14.75 |
| 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 | 4.22 |
| Debt / FCF | n/a |
| Interest Coverage | -0.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -2.67% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | $67,820 |
| Profits Per Employee | -$5,831 |
| Employee Count | 7,300 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 40.93 |
Taxes
In the past 12 months, NDLS has paid $64,000 in taxes.
| Income Tax | 64,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.49% in the last 52 weeks. The beta is 1.49, so NDLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +1.49% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 68.62 |
| Average Volume (20 Days) | 140,154 |
Short Selling Information
The latest short interest is 272,062, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 272,062 |
| Short Previous Month | 318,969 |
| Short % of Shares Out | 4.62% |
| Short % of Float | 8.75% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, NDLS had revenue of $495.09 million and -$42.57 million in losses. Loss per share was -$7.36.
| Revenue | 495.09M |
| Gross Profit | 71.08M |
| Operating Income | -5.33M |
| Pretax Income | -42.50M |
| Net Income | -42.57M |
| EBITDA | 21.72M |
| EBIT | -5.33M |
| Loss Per Share | -$7.36 |
Full Income StatementBalance Sheet
The company has $1.27 million in cash and $268.85 million in debt, with a net cash position of -$267.59 million or -$45.44 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 268.85M |
| Net Cash | -267.59M |
| Net Cash Per Share | -$45.44 |
| Equity (Book Value) | -45.31M |
| Book Value Per Share | -7.74 |
| Working Capital | -42.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.28 million and capital expenditures -$12.40 million, giving a free cash flow of -$5.11 million.
| Operating Cash Flow | 7.28M |
| Capital Expenditures | -12.40M |
| Depreciation & Amortization | 27.05M |
| Net Borrowing | 5.38M |
| Free Cash Flow | -5.11M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
Gross margin is 14.36%, with operating and profit margins of -1.08% and -8.60%.
| Gross Margin | 14.36% |
| Operating Margin | -1.08% |
| Pretax Margin | -8.59% |
| Profit Margin | -8.60% |
| EBITDA Margin | 4.39% |
| EBIT Margin | -1.08% |
| 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 | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | -80.59% |
| FCF Yield | -9.68% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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
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 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 3 |
