NASDAQ : NDLS
Noodles & Company — Key statistics
Consumer Discretionary · Restaurants · United States
Last price 15.58 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 92.96M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 88.90M |
| Enterprise Value | 335.62M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 5.97M |
| Shares Outstanding | 5.97M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 23.80% |
| Float | 3.28M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 124.17 |
| PS Ratio | 0.18 |
| Forward PS | 0.37 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.64 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 49.33 |
| EV / FCF | 89.24 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.29 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 65.94 |
| Interest Coverage | 0.65 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | $76,259 |
| Profits Per Employee | -$3,589 |
| Employee Count | 6,500 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 41.47 |
Taxes
| Measure | Value |
|---|
| Income Tax | 47,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +185.77% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 51,656 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 138,699 |
| Short Previous Month | 131,140 |
| Short % of Shares Out | 2.32% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 3.87 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 495.69M |
| Gross Profit | 81.80M |
| Operating Income | 6.80M |
| Pretax Income | -23.28M |
| Net Income | -23.33M |
| EBITDA | 31.50M |
| EBIT | 6.80M |
| Loss Per Share | -$3.98 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 248.02M |
| Net Cash | -246.72M |
| Net Cash Per Share | -$41.35 |
| Equity (Book Value) | -51.02M |
| Book Value Per Share | -8.55 |
| Working Capital | -44.45M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 13.42M |
| Capital Expenditures | -9.66M |
| Depreciation & Amortization | 24.70M |
| Net Borrowing | -4.45M |
| Free Cash Flow | 3.76M |
| FCF Per Share | $0.63 |
Margins
| Measure | Value |
|---|
| Gross Margin | 16.50% |
| Operating Margin | 1.37% |
| Pretax Margin | -4.70% |
| Profit Margin | -4.71% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 1.37% |
| FCF Margin | 0.76% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.33% |
| Shareholder Yield | -2.33% |
| Earnings Yield | -26.74% |
| FCF Yield | 4.23% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 58.06% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 18, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |