Noodles & Co
(NASDAQ) NDLS
Noodles & Co Financials at a Glance
Market Cap
$50.23M
Revenue (TTM)
$495.09M
Net Income (TTM)
$42.57M
EPS (TTM)
$-7.36
P/E Ratio
-1.16
Dividend
$0.00
Beta (Volatility)
1.27 (Average)
Dividend
$0.00
Beta (Volatility)
1.27 (Average)
Price
$8.45
Volume
2,965
Open
$8.50
Price
$8.45
Volume
2,965
Open
$8.50
Previous Close
$8.45
Daily Range
$8.31 - $8.68
52-Week Range
$3.57 - $10.00
Dividend
$0.00
Beta (Volatility)
1.27 (Average)
Price
$8.45
Volume
2,965
Open
$8.50
Previous Close
$8.45
Daily Range
$8.31 - $8.68
52-Week Range
$3.57 - $10.00
NDLS News
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Get Access NowAbout Noodles & Co
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
6,500
CEO
Joseph D. Christina
Website
www.noodles.comHeadquarters
Broomfield, CO 80021, US
NDLS Financials
Key Financial Metrics (TTM)
Gross Margin
9%
Operating Margin
-1%
Net Income Margin
-9%
Return on Equity
-978%
Return on Capital
-3%
Return on Assets
-16%
Earnings Yield
-86.21%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$50.23M
Shares Outstanding
5.89M
Volume
2.96K
Short Interest
0.00%
Avg. Volume
81.07K
Financials (TTM)
Gross Profit
$44.03M
Operating Income
$5.10M
EBITDA
$21.95M
Operating Cash Flow
$7.28M
Capital Expenditure
$12.39M
Free Cash Flow
$5.11M
Cash & ST Invst.
$1.26M
Total Debt
$268.85M
Noodles & Co Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$122.78M
+0.8%
Gross Profit
$82.28M
-616.2%
Gross Margin
-67.02%
N/A
Market Cap
$50.23M
N/A
Market Cap/Employee
$6.88K
N/A
Employees
7,300
N/A
Net Income
$6.81M
+29.8%
EBITDA
$28.60M
+10204.6%
Quarterly Fundamentals
Net Cash
$267.59M
+7.8%
Accounts Receivable
$4.38M
-0.3%
Inventory
$0.00
-100.0%
Long Term Debt
$240.72M
-6.5%
Short Term Debt
$28.13M
-17.3%
Return on Assets
-16.27%
N/A
Return on Invested Capital
-2.55%
N/A
Free Cash Flow
$3.41M
+75.2%
Operating Cash Flow
$1.07M
+89.3%