Noodles & Co. (NDLS)
NASDAQ:NDLS
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Total Valuation
Noodles & Co has a market cap or net worth of $73.59M. The enterprise value is $214.76M.
Market Cap$73.59M
Enterprise Value$214.76M
Share Statistics
Noodles & Co has 5,892,049 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,892,049
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Noodles & Co’s return on equity (ROE) is 0.94 and return on invested capital (ROIC) is -2.24%.
Return on Equity (ROE)0.94
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-2.24%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee67.82K
Profits Per Employee-5.83K
Employee Count7,300
Asset Turnover1.89
Inventory Turnover44.14
Valuation Ratios
The current PE Ratio of Noodles & Co is ―. Noodles & Co’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.07
PB Ratio-0.72
Price to Fair Value-0.72
Price to FCF-6.34
Price to Operating Cash Flow7.90
PEG Ratio-0.05
Income Statement
In the last 12 months, Noodles & Co had revenue of 495.09M and earned -42.57M in profits. Earnings per share was -7.36.
Revenue495.09M
Gross Profit44.03M
Operating Income-5.10M
Pretax Income-42.50M
Net Income-42.57M
EBITDA21.95M
Earnings Per Share (EPS)-7.36
Cash Flow
In the last 12 months, operating cash flow was 9.27M and capital expenditures -11.55M, giving a free cash flow of -2.29M billion.
Operating Cash Flow9.27M
Free Cash Flow-2.29M
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
Beta0.84
52-Week Price Change81.12%
50-Day Moving Average6.47
200-Day Moving Average6.10
Relative Strength Index (RSI)68.37
Average Volume (3m)616.47K
Important Dates
Noodles & Co upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Noodles & Co as a current ratio of 0.31, with Debt / Equity ratio of -528.02%
Current Ratio0.31
Quick Ratio0.14
Debt to Market Cap3.36
Net Debt to EBITDA11.96
Interest Coverage Ratio-0.47
Taxes
In the past 12 months, Noodles & Co has paid 64.00K in taxes.
Income Tax64.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Noodles & Co EV to EBITDA ratio is 13.44, with an EV/FCF ratio of -57.71.
EV to Sales0.60
EV to EBITDA13.44
EV to Free Cash Flow-57.71
EV to Operating Cash Flow40.50
Balance Sheet
Noodles & Co has $1.44M in cash and marketable securities with $253.68M in debt, giving a net cash position of -$252.23M billion.
Cash & Marketable Securities$1.44M
Total Debt$253.68M
Net Cash-$252.23M
Net Cash Per Share-$42.81
Tangible Book Value Per Share-$9.04
Margins
Gross margin is 3.61%, with operating margin of -1.03%, and net profit margin of -8.60%.
Gross Margin3.61%
Operating Margin-1.03%
Pretax Margin-8.59%
Net Profit Margin-8.60%
EBITDA Margin4.43%
EBIT Margin-1.03%
Analyst Forecast
The average price target for Noodles & Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.12%
EPS Growth Forecast7.25%