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Noodles & Co. (NDLS)
NASDAQ:NDLS
Total Valuation
Noodles & Co has a market cap or net worth of $46.82M. The enterprise value is $318.81M.
Market Cap$46.82M
Enterprise Value$318.81M
Share Statistics
Noodles & Co has 45,903,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,903,950
Owned by Insiders19.42%
Owned by Institutions0.37%
Financial Efficiency
Noodles & Co’s return on equity (ROE) is 6.49 and return on invested capital (ROIC) is -9.56%.
Return on Equity (ROE)6.49
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-9.56%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee67.57K
Profits Per Employee-4.96K
Employee Count7,300
Asset Turnover1.52
Inventory Turnover30.89
Valuation Ratios
The current PE Ratio of Noodles & Co is -0.73. Noodles & Co’s PEG ratio is >-0.01.
PE Ratio-0.73
PS Ratio0.00
PB Ratio-4.72
Price to Fair Value-4.72
Price to FCF-1.24
Price to Operating Cash Flow3.48
PEG Ratio>-0.01
Income Statement
In the last 12 months, Noodles & Co had revenue of 493.27M and earned -36.21M in profits. Earnings per share was -0.80.
Revenue493.27M
Gross Profit168.96M
Operating Income-27.78M
Pretax Income-36.16M
Net Income-36.21M
EBITDA1.29M
Earnings Per Share (EPS)-0.80
Cash Flow
In the last 12 months, operating cash flow was 17.71M and capital expenditures -40.30M, giving a free cash flow of -22.59M billion.
Operating Cash Flow17.71M
Free Cash Flow-22.59M
Free Cash Flow per Share-0.49
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
Beta1.25
52-Week Price Change-41.62%
50-Day Moving Average1.09
200-Day Moving Average1.16
Relative Strength Index (RSI)49.91
Average Volume (3m)81.49K
Important Dates
Noodles & Co upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Noodles & Co as a current ratio of 0.31, with Debt / Equity ratio of -5224.88%
Current Ratio0.31
Quick Ratio0.15
Debt to Market Cap7.17
Net Debt to EBITDA145.67
Interest Coverage Ratio-3.31
Taxes
In the past 12 months, Noodles & Co has paid 54.00K in taxes.
Income Tax54.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Noodles & Co EV to EBITDA ratio is 166.11, with an EV/FCF ratio of -10.09.
EV to Sales0.43
EV to EBITDA166.11
EV to Free Cash Flow-10.09
EV to Operating Cash Flow28.30
Balance Sheet
Noodles & Co has $3.31M in cash and marketable securities with ― in debt, giving a net cash position of $285.56M billion.
Cash & Marketable Securities$3.31M
Total Debt―
Net Cash$285.56M
Net Cash Per Share$6.22
Tangible Book Value Per Share-$0.29
Margins
Gross margin is 12.00%, with operating margin of -5.63%, and net profit margin of -7.34%.
Gross Margin12.00%
Operating Margin-5.63%
Pretax Margin-7.33%
Net Profit Margin-7.34%
EBITDA Margin0.26%
EBIT Margin-5.63%
Analyst Forecast
The average price target for Noodles & Co is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside197.03% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.01%
EPS Growth Forecast-267.04%