NDLS NOODLES & Co

Price (delayed)

$1.91

Market cap

$85.93M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.21

Enterprise value

$379.52M

Since 1995, Noodles & Company has been serving noodles your way, with noodles and flavors that you know and love as well as new ones you're about to discover. From ...

Highlights
The quick ratio has grown by 20% from the previous quarter
The gross margin has grown by 5% YoY
NOODLES's gross profit has increased by 3.8% YoY but it has decreased by 2.3% QoQ
NDLS's EPS has dropped by 200% year-on-year
NDLS's net income has dropped by 197% year-on-year

Key stats

What are the main financial stats of NDLS
Market
Shares outstanding
44.99M
Market cap
$85.93M
Enterprise value
$379.52M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.16
Price to sales (P/S)
0.17
EV/EBIT
N/A
EV/EBITDA
17.44
EV/Sales
0.75
Earnings
Revenue
$503.41M
EBIT
-$5.03M
EBITDA
$21.76M
Free cash flow
-$24.55M
Per share
EPS
-$0.21
Free cash flow per share
-$0.54
Book value per share
$0.6
Revenue per share
$10.98
TBVPS
$7.86
Balance sheet
Total assets
$368.1M
Total liabilities
$340.94M
Debt
$296.61M
Equity
$27.16M
Working capital
-$44.89M
Liquidity
Debt to equity
10.92
Current ratio
0.34
Quick ratio
0.12
Net debt/EBITDA
13.49
Margins
EBITDA margin
4.3%
Gross margin
25.9%
Net margin
-2%
Operating margin
-1%
Efficiency
Return on assets
-2.7%
Return on equity
-29.9%
Return on invested capital
-0.9%
Return on capital employed
-1.7%
Return on sales
-1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NDLS stock price

How has the NOODLES stock price performed over time
Intraday
0%
1 week
0%
1 month
-23.6%
1 year
-58.92%
YTD
-39.37%
QTD
-39.37%

Financial performance

How have NOODLES's revenue and profit performed over time
Revenue
$503.41M
Gross profit
$130.14M
Operating income
-$5.03M
Net income
-$9.86M
Gross margin
25.9%
Net margin
-2%
NDLS's net income has dropped by 197% year-on-year
The company's net margin has shrunk by 186% YoY
The gross margin has grown by 5% YoY
NOODLES's gross profit has increased by 3.8% YoY but it has decreased by 2.3% QoQ

Growth

What is NOODLES's growth rate over time

Valuation

What is NOODLES stock price valuation
P/E
N/A
P/B
3.16
P/S
0.17
EV/EBIT
N/A
EV/EBITDA
17.44
EV/Sales
0.75
NDLS's EPS has dropped by 200% year-on-year
NDLS's P/B is 61% below its 5-year quarterly average of 8.0 and 34% below its last 4 quarters average of 4.8
NOODLES's equity has decreased by 29% YoY and by 16% QoQ
The stock's price to sales (P/S) is 72% less than its 5-year quarterly average of 0.6 and 43% less than its last 4 quarters average of 0.3
The company's revenue fell by 2.4% QoQ

Efficiency

How efficient is NOODLES business performance
NOODLES's ROA has plunged by 170% YoY

Dividends

What is NDLS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NDLS.

Financial health

How did NOODLES financials performed over time
The total assets is 8% more than the total liabilities
The quick ratio has grown by 20% from the previous quarter
NDLS's current ratio is up by 13% since the previous quarter
NDLS's debt to equity has surged by 60% year-on-year and by 25% since the previous quarter
NOODLES's equity has decreased by 29% YoY and by 16% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.