Breakdown | TTM | Dec 2024 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 495.67M | 493.27M | 503.40M | 509.48M | 475.15M | 393.65M |
Gross Profit | 89.18M | 168.96M | 84.21M | 80.17M | 82.08M | 51.54M |
EBITDA | -1.28M | 1.29M | 21.76M | 22.44M | 28.15M | 1.68M |
Net Income | -39.13M | -36.21M | -9.86M | -3.31M | 3.67M | -23.26M |
Balance Sheet | ||||||
Total Assets | 298.94M | 324.65M | 368.10M | 343.84M | 341.46M | 353.63M |
Cash, Cash Equivalents and Short-Term Investments | 1.40M | 1.15M | 3.01M | 1.52M | 2.25M | 7.84M |
Total Debt | 181.54M | 291.50M | 300.41M | 264.16M | 249.78M | 280.42M |
Total Liabilities | 333.36M | 330.23M | 340.94M | 305.48M | 303.83M | 323.93M |
Stockholders Equity | -34.41M | -5.58M | 27.16M | 38.36M | 37.63M | 29.70M |
Cash Flow | ||||||
Free Cash Flow | -18.45M | -21.21M | -24.55M | -24.33M | 17.39M | -2.66M |
Operating Cash Flow | 4.59M | 7.56M | 27.50M | 9.56M | 36.16M | 9.12M |
Investing Cash Flow | -20.98M | -26.71M | -51.80M | -32.31M | -18.37M | -10.95M |
Financing Cash Flow | 16.46M | 17.29M | 25.80M | 22.02M | -23.38M | -798.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $376.25M | 8.90 | 117.47% | ― | -3.96% | 1036.87% | |
73 Outperform | $38.80M | 14.96 | 21.75% | ― | 2.93% | 20.81% | |
71 Outperform | $53.90M | 13.31 | 6.48% | 1.90% | 9.38% | 14.76% | |
64 Neutral | kr11.32B | 16.08 | 10.84% | 13.08% | 2.66% | 5.01% | |
58 Neutral | $114.40M | ― | 92.02% | ― | -1.68% | -140.83% | |
45 Neutral | $43.05M | ― | 38.50% | 433.33% | 10.63% | -93.67% | |
40 Underperform | $32.63M | ― | -978.37% | ― | -0.61% | -200.32% |
On June 24, 2025, Noodles & Company received a notification from Nasdaq indicating non-compliance with the Minimum Bid Price Requirement, as their stock price fell below $1.00 per share for 30 consecutive business days. The company has until December 22, 2025, to regain compliance by maintaining a minimum bid price of $1.00 per share for ten consecutive business days. If unsuccessful, they may qualify for an additional compliance period by transferring to The Nasdaq Capital Market. Noodles & Company is considering options, including a reverse stock split, to address the issue.
The most recent analyst rating on (NDLS) stock is a Buy with a $4.00 price target. To see the full list of analyst forecasts on Noodles & Co stock, see the NDLS Stock Forecast page.
Noodles & Co held its annual meeting of stockholders on May 14, 2025. Shareholders voted to re-elect three Class III directors, approve executive compensation, set the frequency of future advisory votes on executive compensation to one year, and ratify Ernst & Young LLP as the independent registered public accounting firm for 2025. A stockholder proposal for simple majority voting requirements was not approved.
The most recent analyst rating on (NDLS) stock is a Buy with a $4.00 price target. To see the full list of analyst forecasts on Noodles & Co stock, see the NDLS Stock Forecast page.