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Noodles & Co (NDLS) Stock Statistics & Valuation Metrics

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Total Valuation

Noodles & Co has a market cap or net worth of $82.94M. The enterprise value is $335.33M.

Market Cap
$82.94M
Enterprise Value
$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
14.77%

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 -3.54. Noodles & Co’s PEG ratio is -0.06.

PE Ratio
-3.54
PS Ratio
0.17
PB Ratio
-1.65
Price to FCF
22.53
Price to Operating Cash Flow
6.27
PEG Ratio
-0.06

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
4.44%
Earnings Yield
-27.72%

Stock Price Statistics

Beta
0.92
52-Week Price Change
134.79%
50-Day Moving Average
13.81
200-Day Moving Average
11.60
Relative Strength Index (RSI)
50.64
Average Volume (3m)
38.01K

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 27.34, with an EV/FCF ratio of 86.67.

EV to Sales
0.66
EV to EBITDA
27.34
EV to Free Cash Flow
86.67
EV to Operating Cash Flow
24.28

Balance Sheet

Noodles & Co has $1.30M in cash and marketable securities with $242.53M in debt, giving a net cash position of -$241.23M billion.

Cash & Marketable Securities
$1.30M
Total Debt
$242.53M
Net Cash
-$241.23M
Net Cash Per Share
-$40.43
Tangible Book Value Per Share
-$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
0.19%
EPS Growth Forecast
46.85%

Scores

Smart Score
5
AI Score
49