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Noodles & Co. (NDLS)
NASDAQ:NDLS
Total Valuation
Noodles & Co has a market cap or net worth of $33.18M. The enterprise value is $315.34M.
Market Cap$33.18M
Enterprise Value$315.34M
Share Statistics
Noodles & Co has 45,943,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,943,640
Owned by Insiders20.34%
Owned by Institutions0.06%
Financial Efficiency
Noodles & Co’s return on equity (ROE) is 6.49 and return on invested capital (ROIC) is -9.50%.
Return on Equity (ROE)6.49
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-9.50%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee67.57K
Profits Per Employee-4.96K
Employee Count7,300
Asset Turnover1.52
Inventory Turnover30.89
Valuation Ratios
The current PE Ratio of Noodles & Co is ―. Noodles & Co’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-4.72
Price to FCF―
Price to Operating Cash Flow7.64
PEG Ratio―
Income Statement
In the last 12 months, Noodles & Co had revenue of 493.27M and earned -36.21M in profits. Earnings per share was -0.80.
Revenue493.27M
Gross Profit168.96M
Operating Income-27.78M
Pretax Income-36.16M
Net Income-36.21M
EBITDA1.29M
Earnings Per Share (EPS)-0.80
Cash Flow
In the last 12 months, operating cash flow was 4.59M and capital expenditures -23.04M, giving a free cash flow of -18.45M billion.
Operating Cash Flow4.59M
Free Cash Flow-18.45M
Free Cash Flow per Share-0.40
Dividends & Yields
Noodles & Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-52.80%
50-Day Moving Average0.85
200-Day Moving Average0.97
Relative Strength Index (RSI)42.27
Average Volume (3m)149.94K
Important Dates
Noodles & Co upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Noodles & Co as a current ratio of 0.31, with Debt / Equity ratio of -328.00%
Current Ratio0.31
Quick Ratio0.15
Debt to Market Cap3.83
Net Debt to EBITDA226.99
Interest Coverage Ratio-3.31
Taxes
In the past 12 months, Noodles & Co has paid 54.00K in taxes.
Income Tax54.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Noodles & Co EV to EBITDA ratio is 247.42, with an EV/FCF ratio of -15.03.
EV to Sales0.65
EV to EBITDA247.42
EV to Free Cash Flow-15.03
EV to Operating Cash Flow42.15
Balance Sheet
Noodles & Co has $1.40M in cash and marketable securities with $290.22M in debt, giving a net cash position of $288.82M billion.
Cash & Marketable Securities$1.40M
Total Debt$290.22M
Net Cash$288.82M
Net Cash Per Share$6.29
Tangible Book Value Per Share-$0.29
Margins
Gross margin is 23.74%, with operating margin of -5.63%, and net profit margin of -7.34%.
Gross Margin23.74%
Operating Margin-5.63%
Pretax Margin-7.33%
Net Profit Margin-7.34%
EBITDA Margin0.26%
EBIT Margin-5.63%
Analyst Forecast
The average price target for Noodles & Co is $1.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.25
Price Target Upside64.47% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.23%
EPS Growth Forecast-68.38%