Noodles & Co's market cap is currently ―. The company's EPS TTM is $-0.217; its P/E ratio is -7.14; Noodles & Co is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Apr 23	Jan 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 127.85M	$ 126.08M	$ 147.60M	$ 136.47M	$ 129.38M
Gross Profit	$ 25.34M	$ 100.50M	$ 158.28M	$ 23.21M	$ 20.96M
EBIT	$ 2.03M	$ -2.23M	$ -87.11M	$ 1.84M	$ 1.53M
EBITDA	-	$ 4.02M	$ -111.93M	$ 7.79M	$ 7.36M
Net Income Common Stockholders	$ 4.97M	$ -3.12M	$ 975.00K	$ 975.00K	$ 795.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.53M	$ 2.06M	$ 1.52M	$ 1.52M	$ 1.84M
Total Assets	$ 368.83M	$ 349.04M	$ 343.84M	$ 343.84M	$ 343.25M
Total Debt	$ 283.74M	$ 266.39M	$ 261.95M	$ 264.16M	$ 262.26M
Net Debt	$ 281.21M	$ 264.33M	$ 260.43M	$ 262.64M	$ 260.42M
Total Liabilities	$ 336.31M	$ 313.11M	$ 305.48M	$ 305.48M	$ 306.87M
Stockholders Equity	$ 32.52M	$ 35.93M	$ 38.36M	$ 38.36M	$ 36.38M
Cash Flow	-
Free Cash Flow	$ 4.14M	$ -3.21M	$ -11.18M	$ -9.60M	$ -4.05M
Operating Cash Flow	$ 16.95M	$ 7.22M	$ 1.74M	$ 1.74M	$ 1.78M
Investing Cash Flow	$ -12.81M	$ -10.44M	$ -11.34M	$ -11.34M	$ -5.83M
Financing Cash Flow	$ -4.75M	$ 3.75M	$ 9.28M	$ 9.28M	$ 4.10M

Currency in USD

Noodles & Co Earnings and Revenue History

Income Statement >

Noodles & Co Debt to Assets

Balance Sheet >

Noodles & Co Cash Flow

Cash Flow >

Noodles & Co Forecast EPS vs Actual EPS

Earnings >

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