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NOODLES & Co

Data quality: 100%
NDLS
Nasdaq Retail Trade Eating & Drinking Places
$8.18
▲ $0.07 (0.86%)
Mkt Cap: 48.17 M
Price
$8.18
Mkt Cap
48.17 M
Day Range
$8.02 — $8.30
52-Week Range
$3.57 — $10.00
Volume
22,333
Open $8.10
50D / 200D Avg
$5.97
36.92% above
50D / 200D Avg
$5.99
36.51% above

Quick Summary

Key Takeaways

Revenue grew 1.03% annually over 5 years — modest growth
Negative free cash flow of -5.11 M
Capital efficient — spends only 2.50% of revenue on capex

Growth

Revenue Growth (5Y)
1.03%
Below sector avg (2.74%)
Revenue (1Y)0.37%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-11.44%
Net Margin-8.60%
Op. Margin-6.38%

Safety

Debt / Equity
N/A
Current Ratio0.34
Interest Coverage-2.89

Valuation

PE (TTM)
-1.13
Above sector avg (-2.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (65 peers)
Metric Stock Sector Median
P/E -1.1 -2.2
P/B — 1.5
ROE % — -4.1
Net Margin % -8.6 -0.9
Rev Growth 5Y % 1.0 2.7
D/E — 0.7

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0.37% Revenue Growth (3Y) -1.42%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 1.03% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 495.09 M Net Income (TTM) -42.57 M
ROE N/A ROA -14.80%
Gross Margin N/A Operating Margin -6.38%
Net Margin -8.60% Free Cash Flow (TTM) -5.11 M
ROIC -11.44% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.34
Interest Coverage -2.89 Asset Turnover 1.72
Working Capital -46.83 M Tangible Book Value -46.48 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.13 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.10
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -10.61%
Market Cap 48.17 M Enterprise Value 151.63 M
Per Share
EPS (Diluted TTM) -7.36 Revenue / Share 84.08
FCF / Share -0.87 OCF / Share 1.24
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.50% FCF Conversion 12.01%
SBC-Adj. FCF -8.53 M Growth Momentum -0.66

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2021 FY2019
Revenue 495.09 M 493.27 M 509.48 M 475.15 M 462.41 M
Net Income -42.57 M -36.21 M -3.31 M 3.67 M 1.65 M
EPS (Diluted) -7.36 -0.80 -0.07 0.08 0.04
Gross Profit — — — — —
Operating Income -31.59 M -27.78 M -832,000.0 5.82 M 5.44 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 27.05 M 29.07 M 23.27 M 22.33 M 22.09 M
Interest Expense 10.92 M 4.80 M 2.45 M 2.08 M 2.94 M
Income Tax 64,000.0 54,000.0 37,000.0 70,000.0 104,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2021 FY2019
Total Assets 261.67 M 324.65 M 343.84 M 341.46 M 378.52 M
Total Liabilities 306.98 M 330.23 M 305.48 M 303.83 M 327.95 M
Shareholders' Equity -45.31 M -5.58 M 38.36 M 37.63 M 50.57 M
Total Debt 108.78 M 100.74 M 46.05 M 18.93 M 42.62 M
Cash & Equivalents 1.27 M 1.15 M 1.52 M 2.26 M 10.46 M
Current Assets 18.89 M 20.19 M 21.64 M 22.56 M 29.32 M
Current Liabilities 61.85 M 65.72 M 64.11 M 76.58 M 58.03 M