Noodles & Co(NDLS)
$14.20+0.30 (+2.16%)
NDLS
Noodles & Co financials statements
$14.20
At close:+0.30 (+2.16%)
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Noodles & Co (NDLS) Ratios
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Noodles & Co Ratios
NDLS's free cash flow for Q2 2026 was $1.80M. For the 2026 fiscal year, NDLS's free cash flow was decreased by $-1.51M and operating cash flow was $3.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.31 | 0.34 | 0.34 | 0.29 |
| Quick Ratio | 0.14 | 0.15 | 0.18 | 0.18 | 0.17 |
| Cash Ratio | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 |
| Solvency Ratio | -0.05 | -0.02 | 0.05 | 0.07 | 0.09 |
| Operating Cash Flow Ratio | 0.12 | 0.12 | 0.41 | 0.15 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 17.81 |
| Net Current Asset Value | $ -288.08M | $ -310.04M | $ -318.31M | $ -283.84M | $ -281.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.01 | 0.90 | 0.81 | 0.77 | 0.73 |
| Debt-to-Equity Ratio | -5.82 | -52.25 | 11.01 | 6.89 | 6.64 |
| Debt-to-Capital Ratio | 1.21 | 1.02 | 0.92 | 0.87 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 1.71 | 1.06 | 0.75 | 0.55 | 0.33 |
| Financial Leverage Ratio | -5.78 | -58.19 | 13.55 | 8.96 | 9.07 |
| Debt Service Coverage Ratio | -0.42 | 0.15 | 4.53 | 9.16 | 6.83 |
| Interest Coverage Ratio | -0.47 | -3.31 | -1.05 | -0.34 | 2.79 |
| Debt to Market Cap | 3.36 | 3.83 | 0.56 | 0.18 | 0.05 |
| Interest Debt Per Share | 46.98 | 52.77 | 6.62 | 5.81 | 5.54 |
| Net Debt to EBITDA | -57.81 | 225.42 | 13.60 | 11.71 | 8.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.89% | 34.25% | 16.73% | 15.73% | 17.27% |
| EBIT Margin | -6.38% | -5.63% | -1.00% | -0.16% | 1.22% |
| EBITDA Margin | -0.92% | 0.26% | 4.32% | 4.40% | 5.92% |
| Operating Profit Margin | -1.03% | -5.63% | -1.00% | -0.16% | 1.22% |
| Pretax Profit Margin | -8.59% | -7.33% | -1.95% | -0.64% | 0.79% |
| Net Profit Margin | -8.60% | -7.34% | -1.96% | -0.65% | 0.77% |
| Continuous Operations Profit Margin | -8.60% | -7.34% | -1.96% | -0.65% | 0.77% |
| Net Income Per EBT | 100.15% | 100.15% | 100.24% | 101.13% | 98.13% |
| EBT Per EBIT | 833.09% | 130.17% | 195.51% | 393.87% | 64.21% |
| Return on Assets (ROA) | -16.27% | -11.15% | -2.68% | -0.96% | 1.07% |
| Return on Equity (ROE) | 93.96% | 649.09% | -36.29% | -8.64% | 9.74% |
| Return on Capital Employed (ROCE) | -2.55% | -10.73% | -1.67% | -0.30% | 2.20% |
| Return on Invested Capital (ROIC) | -2.24% | -9.48% | -1.51% | -0.27% | 1.93% |
| Return on Tangible Assets | -16.75% | -11.42% | -2.73% | -0.99% | 1.10% |
| Earnings Yield | -131.38% | -137.62% | -6.82% | -1.31% | 0.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 113.14 | 112.44 | 91.85 | 76.97 | 116.86 |
| Payables Turnover | 27.26 | 24.58 | 25.11 | 28.05 | 25.29 |
| Inventory Turnover | 44.14 | 30.89 | 40.89 | 42.74 | 41.80 |
| Fixed Asset Turnover | 2.12 | 1.67 | 1.50 | 1.63 | 1.54 |
| Asset Turnover | 1.89 | 1.52 | 1.37 | 1.48 | 1.39 |
| Working Capital Turnover Ratio | -11.19 | -10.91 | -11.52 | -10.56 | -10.75 |
| Cash Conversion Cycle | -1.89 | 0.21 | -1.63 | 0.27 | -2.58 |
| Days of Sales Outstanding | 3.23 | 3.25 | 3.97 | 4.74 | 3.12 |
| Days of Inventory Outstanding | 8.27 | 11.82 | 8.93 | 8.54 | 8.73 |
| Days of Payables Outstanding | 13.39 | 14.85 | 14.53 | 13.01 | 14.43 |
| Operating Cycle | 11.49 | 15.06 | 12.90 | 13.28 | 11.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.25 | 1.33 | 0.60 | 0.21 | 0.80 |
| Free Cash Flow Per Share | -0.87 | -3.73 | -0.54 | -0.53 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | 0.26 | 0.53 | 0.28 | 1.93 |
| Capital Expenditure Coverage Ratio | 0.59 | 0.26 | 0.53 | 0.28 | 1.93 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.03 | 0.09 | 0.04 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.02 | 0.05 | 0.02 | 0.08 |
| Free Cash Flow Yield | -15.77% | -80.59% | -16.99% | -9.65% | 4.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.75 | -0.72 | -14.66 | -76.06 | 112.56 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.05 | 0.29 | 0.49 | 0.87 |
| Price-to-Book (P/B) Ratio | -0.72 | -4.72 | 5.32 | 6.57 | 10.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.34 | -1.24 | -5.89 | -10.36 | 23.72 |
| Price-to-Operating Cash Flow Ratio | 4.45 | 3.48 | 5.25 | 26.38 | 11.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.00 | -0.08 | 0.40 | -0.98 |
| Enterprise Value Multiple | -64.94 | 245.85 | 20.24 | 22.94 | 23.45 |
| Enterprise Value | 294.97M | 316.66M | 440.40M | 514.71M | 660.05M |
| EV to EBITDA | -64.94 | 245.85 | 20.24 | 22.94 | 23.45 |
| EV to Sales | 0.60 | 0.64 | 0.87 | 1.01 | 1.39 |
| EV to Free Cash Flow | -57.71 | -14.93 | -17.94 | -21.16 | 37.96 |
| EV to Operating Cash Flow | 40.50 | 41.88 | 16.02 | 53.86 | 18.25 |
| Tangible Book Value Per Share | -9.04 | -2.33 | 0.42 | 0.67 | 0.66 |
| Shareholders’ Equity Per Share | -7.75 | -0.98 | 0.59 | 0.84 | 0.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.01 | 0.02 |
| Revenue Per Share | 84.65 | 86.79 | 10.98 | 11.10 | 10.45 |
| Net Income Per Share | -7.28 | -6.37 | -0.21 | -0.07 | 0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.01 | 0.98 |
| Interest Burden | 1.35 | 1.30 | 1.96 | 3.94 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.17 | -0.21 | -2.79 | -2.88 | 9.87 |
Currency in USD
