Noodles & Company Statistics
Total Valuation
NDLS has a market cap or net worth of $67.71 million. The enterprise value is $334.13 million.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NDLS has 5.89 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 5.89M |
| Shares Outstanding | 5.89M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 20.24% |
| Float | 3.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 15.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.22 |
| Debt / FCF | n/a |
| Interest Coverage | -0.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -2.67% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | $76,168 |
| Profits Per Employee | -$6,549 |
| Employee Count | 6,500 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 40.93 |
Taxes
In the past 12 months, NDLS has paid $64,000 in taxes.
| Income Tax | 64,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.23% in the last 52 weeks. The beta is 1.19, so NDLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +49.23% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 76.84 |
| Average Volume (20 Days) | 55,689 |
Short Selling Information
The latest short interest is 163,862, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 163,862 |
| Short Previous Month | 267,924 |
| Short % of Shares Out | 2.78% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, NDLS had revenue of $495.09 million and -$42.57 million in losses. Loss per share was -$7.36.
| Revenue | 495.09M |
| Gross Profit | 71.08M |
| Operating Income | -5.33M |
| Pretax Income | -42.50M |
| Net Income | -42.57M |
| EBITDA | 21.72M |
| EBIT | -5.33M |
| Loss Per Share | -$7.36 |
Full Income StatementBalance Sheet
The company has $1.27 million in cash and $268.85 million in debt, giving a net cash position of -$267.59 million or -$45.44 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 268.85M |
| Net Cash | -267.59M |
| Net Cash Per Share | -$45.44 |
| Equity (Book Value) | -45.31M |
| Book Value Per Share | -7.74 |
| Working Capital | -42.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.28 million and capital expenditures -$12.40 million, giving a free cash flow of -$5.11 million.
| Operating Cash Flow | 7.28M |
| Capital Expenditures | -12.40M |
| Depreciation & Amortization | 27.05M |
| Net Borrowing | 5.38M |
| Free Cash Flow | -5.11M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
Gross margin is 14.36%, with operating and profit margins of -1.08% and -8.60%.
| Gross Margin | 14.36% |
| Operating Margin | -1.08% |
| Pretax Margin | -8.59% |
| Profit Margin | -8.60% |
| EBITDA Margin | 4.39% |
| EBIT Margin | -1.08% |
| FCF Margin | n/a |