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Noodles & Co. (NDLS)
NASDAQ:NDLS
US Market

Noodles & Co (NDLS) Ratios

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Noodles & Co Ratios

NDLS's free cash flow for Q2 2025 was $0.34. For the 2025 fiscal year, NDLS's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.34 0.31 0.34 0.34 0.29
Quick Ratio
0.19 0.15 0.18 0.18 0.17
Cash Ratio
0.07 0.02 0.04 0.02 0.03
Solvency Ratio
-0.05 -0.02 0.05 0.07 0.09
Operating Cash Flow Ratio
-0.01 0.12 0.41 0.15 0.47
Short-Term Operating Cash Flow Coverage
-0.03 0.00 0.00 0.00 17.81
Net Current Asset Value
$ -295.65M$ -310.04M$ -318.31M$ -283.84M$ -281.26M
Leverage Ratios
Debt-to-Assets Ratio
0.98 0.90 0.81 0.77 0.73
Debt-to-Equity Ratio
-7.10 -52.25 11.01 6.89 6.64
Debt-to-Capital Ratio
1.16 1.02 0.92 0.87 0.87
Long-Term Debt-to-Capital Ratio
1.56 1.06 0.75 0.55 0.33
Financial Leverage Ratio
-7.21 -58.19 13.55 8.96 9.07
Debt Service Coverage Ratio
-0.17 0.15 4.53 9.16 6.83
Interest Coverage Ratio
-3.30 -3.31 -1.05 -0.34 2.79
Debt to Market Cap
4.59 3.83 0.56 0.18 0.05
Interest Debt Per Share
6.17 6.60 6.62 5.81 5.54
Net Debt to EBITDA
-39.14 225.42 13.60 11.71 8.79
Profitability Margins
Gross Profit Margin
28.79%34.25%16.73%15.73%17.27%
EBIT Margin
-7.05%-5.63%-1.00%-0.16%1.22%
EBITDA Margin
-1.40%0.26%4.32%4.40%5.92%
Operating Profit Margin
-7.05%-5.63%-1.00%-0.16%1.22%
Pretax Profit Margin
-9.19%-7.33%-1.95%-0.64%0.79%
Net Profit Margin
-9.20%-7.34%-1.96%-0.65%0.77%
Continuous Operations Profit Margin
-9.20%-7.34%-1.96%-0.65%0.77%
Net Income Per EBT
100.12%100.15%100.24%101.13%98.13%
EBT Per EBIT
130.27%130.17%195.51%393.87%64.21%
Return on Assets (ROA)
-16.20%-11.15%-2.68%-0.96%1.07%
Return on Equity (ROE)
203.92%649.09%-36.29%-8.64%9.74%
Return on Capital Employed (ROCE)
-16.60%-10.73%-1.67%-0.30%2.20%
Return on Invested Capital (ROIC)
-14.43%-9.48%-1.51%-0.27%1.93%
Return on Tangible Assets
-16.65%-11.42%-2.73%-0.99%1.10%
Earnings Yield
-150.45%-137.61%-6.82%-1.31%0.89%
Efficiency Ratios
Receivables Turnover
111.16 112.44 91.85 76.97 116.86
Payables Turnover
18.72 24.58 25.11 28.05 25.29
Inventory Turnover
33.80 30.89 40.89 42.74 41.80
Fixed Asset Turnover
2.00 1.67 1.50 1.63 1.54
Asset Turnover
1.76 1.52 1.37 1.48 1.39
Working Capital Turnover Ratio
-10.52 -10.91 -11.52 -10.56 -10.75
Cash Conversion Cycle
-5.41 0.21 -1.63 0.27 -2.58
Days of Sales Outstanding
3.28 3.25 3.97 4.74 3.12
Days of Inventory Outstanding
10.80 11.82 8.93 8.54 8.73
Days of Payables Outstanding
19.50 14.85 14.53 13.01 14.43
Operating Cycle
14.08 15.06 12.90 13.28 11.86
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 0.17 0.60 0.21 0.80
Free Cash Flow Per Share
-0.39 -0.47 -0.54 -0.53 0.38
CapEx Per Share
0.37 0.63 1.13 0.74 0.41
Free Cash Flow to Operating Cash Flow
18.50 -2.80 -0.89 -2.55 0.48
Dividend Paid and CapEx Coverage Ratio
-0.06 0.26 0.53 0.28 1.93
Capital Expenditure Coverage Ratio
-0.06 0.26 0.53 0.28 1.93
Operating Cash Flow Coverage Ratio
>-0.01 0.03 0.09 0.04 0.14
Operating Cash Flow to Sales Ratio
>-0.01 0.02 0.05 0.02 0.08
Free Cash Flow Yield
-59.97%-80.58%-16.99%-9.65%4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.66 -0.73 -14.66 -76.06 112.56
Price-to-Sales (P/S) Ratio
0.06 0.05 0.29 0.49 0.87
Price-to-Book (P/B) Ratio
-0.78 -4.72 5.32 6.57 10.96
Price-to-Free Cash Flow (P/FCF) Ratio
-1.67 -1.24 -5.89 -10.36 23.72
Price-to-Operating Cash Flow Ratio
-30.64 3.48 5.25 26.38 11.41
Price-to-Earnings Growth (PEG) Ratio
0.12 >-0.01 -0.08 0.40 -0.98
Price-to-Fair Value
-0.78 -4.72 5.32 6.57 10.96
Enterprise Value Multiple
-43.53 245.86 20.24 22.94 23.45
Enterprise Value
301.83M 316.66M 440.40M 514.71M 660.05M
EV to EBITDA
-43.53 245.86 20.24 22.94 23.45
EV to Sales
0.61 0.64 0.87 1.01 1.39
EV to Free Cash Flow
-16.54 -14.93 -17.94 -21.16 37.96
EV to Operating Cash Flow
-306.11 41.88 16.02 53.86 18.25
Tangible Book Value Per Share
-1.00 -0.29 0.42 0.67 0.66
Shareholders’ Equity Per Share
-0.84 -0.12 0.59 0.84 0.83
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 -0.01 0.02
Revenue Per Share
10.63 10.85 10.98 11.10 10.45
Net Income Per Share
-0.98 -0.80 -0.21 -0.07 0.08
Tax Burden
1.00 1.00 1.00 1.01 0.98
Interest Burden
1.30 1.30 1.96 3.94 0.64
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.10 0.10 0.10 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.02 -0.21 -2.79 -2.88 9.87
Currency in USD