Noodles & Co's market cap is currently $70.80M. The company's EPS TTM is $-0.72; its P/E ratio is ―; Noodles & Co is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 503.40M	$ 509.48M	$ 475.15M	$ 393.65M	$ 462.41M
Gross Profit	$ 84.21M	$ 80.17M	$ 82.08M	$ 51.54M	$ 79.12M
Operating Income	$ -5.03M	$ 5.33M	$ 11.54M	$ -13.49M	$ 13.19M
EBITDA	$ 21.76M	$ 22.44M	$ 28.15M	$ 1.68M	$ 26.78M
Net Income	$ -9.86M	$ -3.31M	$ 3.67M	$ -23.26M	$ 1.65M
Balance Sheet
Cash & Short-Term Investments	$ 3.01M	$ 1.52M	$ 2.25M	$ 7.84M	$ 10.46M
Total Assets	$ 368.10M	$ 343.84M	$ 341.46M	$ 353.63M	$ 378.52M
Total Debt	$ 300.41M	$ 264.16M	$ 249.78M	$ 280.42M	$ 289.55M
Net Debt	$ 297.40M	$ 262.64M	$ 247.52M	$ 272.58M	$ 279.09M
Total Liabilities	$ 340.94M	$ 305.48M	$ 303.83M	$ 323.93M	$ 327.95M
Stockholders' Equity	$ 27.16M	$ 38.36M	$ 37.63M	$ 29.70M	$ 50.57M
Cash Flow
Free Cash Flow	$ -24.55M	$ -24.33M	$ 17.39M	$ -2.66M	$ 11.27M
Operating Cash Flow	$ 27.50M	$ 9.56M	$ 36.16M	$ 9.12M	$ 30.06M
Investing Cash Flow	$ -51.80M	$ -32.31M	$ -18.37M	$ -10.95M	$ -18.44M
Financing Cash Flow	$ 25.80M	$ 22.02M	$ -23.38M	$ -798.00K	$ -5.82M

Currency in USD

Noodles & Co Earnings and Revenue History

Income Statement >

Noodles & Co Debt to Assets

Balance Sheet >

Noodles & Co Cash Flow

Cash Flow >

Noodles & Co Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing