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XNASNDLS
Market cap31mUSD
Jan 10, Last price  
0.69USD
1D
8.59%
1Q
-38.59%
Jan 2017
-83.08%
IPO
-98.20%
Name

Noodles & Co

Chart & Performance

D1W1MN
XNAS:NDLS chart
P/E
—
P/S
0.06
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.62%
Rev. gr., 5y
1.92%
Revenues
503m
-1.19%
220,832,000256,066,000300,410,000350,924,000403,741,000455,451,000487,474,000456,492,000457,841,000462,411,000393,655,000475,152,000509,480,000503,405,000
Net income
-10m
L+197.40%
2,378,0003,829,0005,163,0006,665,00011,428,000-13,765,000-71,677,000-45,449,000-8,441,0001,647,000-23,259,0003,665,000-3,314,000-9,856,000
CFO
27m
+187.69%
24,605,00027,922,00032,069,00043,634,00049,027,00044,506,00024,737,0004,102,0005,346,00030,060,0009,124,00036,165,0009,557,00027,495,000
Earnings
Mar 05, 2025

Profile

Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. As of December 28, 2021, the company operated 448 restaurants in 29 states, which included 372 company locations and 76 franchise locations. Noodles & Company was founded in 1995 and is based in Broomfield, Colorado.
URL
https://www.noodles.com/
IPO date
Jun 28, 2013
Employees
8,100
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑002023‑002021‑122020‑122019‑122019‑002018‑002017‑002015‑12
Income
Revenues
503,405
-1.19%
509,480
 
Cost of revenue
471,027
479,218
Unusual Expense (Income)
NOPBT
32,378
30,262
NOPBT Margin
6.43%
5.94%
Operating Taxes
24
37
Tax Rate
0.07%
0.12%
NOPAT
32,354
30,225
Net income
(9,856)
197.40%
(3,314)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
(4,981)
BB yield
3.49%
Debt
Debt current
32,441
30,791
Long-term debt
486,698
451,482
Deferred revenue
700
Other long-term liabilities
5,194
7,066
Net debt
516,126
480,750
Cash flow
Cash from operating activities
27,495
9,557
CAPEX
(52,043)
(33,886)
Cash from investing activities
(51,800)
(32,309)
Cash from financing activities
25,795
22,020
FCF
6,467
Balance
Cash
3,013
1,523
Long term investments
Excess cash
Stockholders' equity
(147,770)
(137,903)
Invested Capital
480,537
448,195
ROIC
6.97%
6.74%
ROCE
9.72%
9.75%
EV
Common stock shares outstanding
45,864
45,914
Price
3.11
-43.76%
5.53
 
Market cap
142,636
-43.82%
253,903
 
EV
658,762
734,653
EBITDA
59,170
53,530
EV/EBITDA
11.13
13.72
Interest
4,803
2,445
Interest/NOPBT
14.83%
8.08%