NDLS NOODLES & Co

Price (delayed)

$1.21

Market cap

$55.34M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.8

Enterprise value

$343.71M

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 company's debt fell by 2.4% YoY
NOODLES's equity has shrunk by 121% YoY
The quick ratio has contracted by 33% YoY and by 20% from the previous quarter

Key stats

What are the main financial stats of NDLS
Market
Shares outstanding
45.74M
Market cap
$55.34M
Enterprise value
$343.71M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.11
EV/EBIT
N/A
EV/EBITDA
266.86
EV/Sales
0.7
Earnings
Revenue
$493.27M
Gross profit
$120.29M
Operating income
-$27.78M
Net income
-$36.21M
EBIT
-$27.78M
EBITDA
$1.29M
Free cash flow
-$21.21M
Per share
EPS
-$0.8
EPS diluted
-$0.8
Free cash flow per share
-$0.47
Book value per share
-$0.12
Revenue per share
$10.85
TBVPS
$6.97
Balance sheet
Total assets
$324.65M
Total liabilities
$330.23M
Debt
$289.52M
Equity
-$5.58M
Working capital
-$45.53M
Liquidity
Debt to equity
-51.89
Current ratio
0.31
Quick ratio
0.08
Net debt/EBITDA
223.89
Margins
EBITDA margin
0.3%
Gross margin
24.4%
Net margin
-7.3%
Operating margin
-5.6%
Efficiency
Return on assets
-10.6%
Return on equity
-487.7%
Return on invested capital
-5%
Return on capital employed
-10.7%
Return on sales
-5.6%
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
-0.82%
1 week
-9.7%
1 month
-21.43%
1 year
-39.5%
YTD
109.05%
QTD
109.05%

Financial performance

How have NOODLES's revenue and profit performed over time
Revenue
$493.27M
Gross profit
$120.29M
Operating income
-$27.78M
Net income
-$36.21M
Gross margin
24.4%
Net margin
-7.3%
The company's operating margin fell by 12% QoQ
NDLS's net income is down by 11% since the previous quarter
The company's net margin fell by 11% QoQ
NDLS's operating income is down by 11% since the previous quarter

Growth

What is NOODLES's growth rate over time

Valuation

What is NOODLES stock price valuation
P/E
N/A
P/B
N/A
P/S
0.11
EV/EBIT
N/A
EV/EBITDA
266.86
EV/Sales
0.7
NDLS's EPS is down by 11% since the previous quarter
NOODLES's equity has shrunk by 121% YoY
The stock's price to sales (P/S) is 78% less than its 5-year quarterly average of 0.5 but 10% more than its last 4 quarters average of 0.1
The company's revenue fell by 2% YoY

Efficiency

How efficient is NOODLES business performance
The return on equity has dropped by 133% since the previous quarter
NOODLES's ROA has decreased by 15% from the previous quarter
The company's return on invested capital fell by 14% QoQ
NDLS's return on sales is down by 12% since the previous quarter

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 quick ratio has contracted by 33% YoY and by 20% from the previous quarter
The total assets has contracted by 12% YoY and by 4.7% from the previous quarter
NDLS's debt to equity has dropped by 167% since the previous quarter
NOODLES's equity has shrunk by 121% YoY

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