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Noodles & Company (NDLS)
NASDAQ:NDLS
Total Valuation
Noodles & Co has a market cap or net worth of $29.52M. The enterprise value is $300.93M.
Market Cap$29.52M
Enterprise Value$300.93M
Share Statistics
Noodles & Co has 46,783,627 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,783,627
Owned by Insiders20.50%
Owned by Institutions24.95%
Financial Efficiency
Noodles & Co’s return on equity (ROE) is 6.49 and return on invested capital (ROIC) is -8.56%.
Return on Equity (ROE)6.49
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-8.56%
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 -0.00259.
PE Ratio―
PS Ratio0.05
PB Ratio-4.72
Price to Fair Value-4.72
Price to FCF-1.24
Price to Operating Cash Flow-34.40
PEG Ratio-0.00259
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 -986.00K and capital expenditures -17.26M, giving a free cash flow of -18.24M billion.
Operating Cash Flow-986.00K
Free Cash Flow-18.24M
Free Cash Flow per Share-0.39
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
Beta1.52
52-Week Price Change-5.97%
50-Day Moving Average0.72
200-Day Moving Average0.82
Relative Strength Index (RSI)40.63
Average Volume (3m)616.47K
Important Dates
Noodles & Co upcoming earnings date is Mar 5, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
Noodles & Co as a current ratio of 0.31, with Debt / Equity ratio of -412.86%
Current Ratio0.31
Quick Ratio0.15
Debt to Market Cap5.05
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 $2.26M in cash and marketable securities with $278.90M in debt, giving a net cash position of -$276.63M billion.
Cash & Marketable Securities$2.26M
Total Debt$278.90M
Net Cash-$276.63M
Net Cash Per Share-$5.91
Tangible Book Value Per Share-$0.29
Margins
Gross margin is 28.79%, with operating margin of -5.63%, and net profit margin of -7.34%.
Gross Margin28.79%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.35%
EPS Growth Forecast-37.02%