Noodles & Co (NO30) Stock Statistics & Valuation Metrics
Total Valuation
Noodles & Co has a market cap or net worth of EUR 82.01M. The enterprise value is EUR 335.33M.
- Market Cap
- EUR 82.01M
- Enterprise Value
- EUR 335.33M
Share Statistics
Noodles & Co has 5,966,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,966,660
- Owned by Insiders
- 19.62%
- Owned by Institutions
- 14.52%
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 Employee
- 76.17K
- Profits Per Employee
- -6,548.923
- Employee Count
- 6,500
- Asset Turnover
- 1.89
- Inventory Turnover
- 44.14
Valuation Ratios
The current PE Ratio of Noodles & Co is -3.83. Noodles & Co’s PEG ratio is -0.07.
- PE Ratio
- -3.83
- PS Ratio
- 0.18
- PB Ratio
- -1.78
- Price to FCF
- 24.35
- Price to Operating Cash Flow
- 6.78
- PEG Ratio
- -0.07
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.
- Revenue
- 495.09M
- Gross Profit
- 44.03M
- Operating Income
- -5.10M
- Pretax Income
- -42.50M
- Net Income
- -42.57M
- EBITDA
- -4.54M
- Earnings Per Share (EPS)
- -7.36
Cash Flow
In the last 12 months, operating cash flow was 13.42M and capital expenditures -9.66M, giving a free cash flow of 3.76M billion.
- Operating Cash Flow
- 13.42M
- Free Cash Flow
- 3.76M
- Free Cash Flow per Share
- 0.63
Dividends & Yields
Noodles & Co pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.11%
- Earnings Yield
- -25.64%
Stock Price Statistics
- Beta
- 1.32
- 52-Week Price Change
- 178.93%
- 50-Day Moving Average
- 11.85
- 200-Day Moving Average
- 8.81
- Relative Strength Index (RSI)
- 62.00
- Average Volume (3m)
- ―
Important Dates
Noodles & Co upcoming earnings date is Nov 13, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 24, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Noodles & Co as a current ratio of 0.31, with Debt / Equity ratio of -582.35%
- Current Ratio
- 0.31
- Quick Ratio
- 0.14
- Debt to Market Cap
- 3.36
- Net Debt to EBITDA
- -57.81
- Interest Coverage Ratio
- -0.47
Taxes
In the past 12 months, Noodles & Co has paid 64.00K in taxes.
- Income Tax
- 64.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Noodles & Co EV to EBITDA ratio is 27.91, with an EV/FCF ratio of 88.49.
- EV to Sales
- 0.67
- EV to EBITDA
- 27.91
- EV to Free Cash Flow
- 88.49
- EV to Operating Cash Flow
- 24.79
Balance Sheet
Noodles & Co has EUR 1.30M in cash and marketable securities with EUR 242.53M in debt, giving a net cash position of -EUR 241.23M billion.
- Cash & Marketable Securities
- EUR 1.30M
- Total Debt
- EUR 242.53M
- Net Cash
- -EUR 241.23M
- Net Cash Per Share
- -EUR 40.43
- Tangible Book Value Per Share
- -EUR 9.88
Margins
Gross margin is 4.86%, with operating margin of 3.32%, and net profit margin of -4.71%.
- Gross Margin
- 4.86%
- Operating Margin
- 3.32%
- Pretax Margin
- -4.70%
- Net Profit Margin
- -4.71%
- EBITDA Margin
- 2.41%
- EBIT Margin
- -2.58%
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 Count
- ―
- Revenue Growth Forecast
- -6.60%
- EPS Growth Forecast
- 50.12%
Scores
- Smart Score
- 7
- AI Score
- ―
