Noodles & Company Statistics
Total Valuation
NDLS has a market cap or net worth of $72.49 million. The enterprise value is $307.06 million.
| Market Cap | 72.49M |
| Enterprise Value | 307.06M |
Important Dates
The last earnings date was Friday, November 13, 2026, before market open.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NDLS has 5.97 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 5.97M |
| Shares Outstanding | 5.97M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 24.31% |
| Float | 3.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.90 |
| PS Ratio | 0.15 |
| Forward PS | 0.30 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.28 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 81.64.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 29.72 |
| EV / FCF | 81.64 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 62.78 |
| Interest Coverage | 1.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | $76,072 |
| Profits Per Employee | -$2,511 |
| Employee Count | 6,500 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 42.13 |
Taxes
In the past 12 months, NDLS has paid $45,000 in taxes.
| Income Tax | 45,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.93% in the last 52 weeks. The beta is 1.32, so NDLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +103.93% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 52,133 |
Short Selling Information
The latest short interest is 194,180, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 194,180 |
| Short Previous Month | 138,699 |
| Short % of Shares Out | 3.25% |
| Short % of Float | 5.92% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, NDLS had revenue of $494.47 million and -$16.32 million in losses. Loss per share was -$2.77.
| Revenue | 494.47M |
| Gross Profit | 85.70M |
| Operating Income | 10.33M |
| Pretax Income | -16.28M |
| Net Income | -16.32M |
| EBITDA | 34.10M |
| EBIT | 10.33M |
| Loss Per Share | -$2.77 |
Balance Sheet
The company has $1.53 million in cash and $236.10 million in debt, with a net cash position of -$234.57 million or -$39.31 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 236.10M |
| Net Cash | -234.57M |
| Net Cash Per Share | -$39.31 |
| Equity (Book Value) | -52.74M |
| Book Value Per Share | -8.81 |
| Working Capital | -48.22M |
Cash Flow
In the last 12 months, operating cash flow was $13.42 million and capital expenditures -$9.66 million, giving a free cash flow of $3.76 million.
| Operating Cash Flow | 13.42M |
| Capital Expenditures | -9.66M |
| Depreciation & Amortization | 24.70M |
| Net Borrowing | -4.45M |
| Free Cash Flow | 3.76M |
| FCF Per Share | $0.63 |
Margins
Gross margin is 17.33%, with operating and profit margins of 2.09% and -3.30%.
| Gross Margin | 17.33% |
| Operating Margin | 2.09% |
| Pretax Margin | -3.29% |
| Profit Margin | -3.30% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 2.09% |
| FCF Margin | 0.76% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.33% |
| Shareholder Yield | -2.33% |
| Earnings Yield | -22.83% |
| FCF Yield | 5.19% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |