
Noodles & Co
(NASDAQ) NDLS
Noodles & Co Financials at a Glance
Market Cap
$74.18M
Revenue (TTM)
$495.08M
Net Income (TTM)
$36.93M
EPS (TTM)
$-6.36
P/E Ratio
-1.98
Dividend
$0.00
Beta (Volatility)
1.27 (Average)
Dividend
$0.00
Beta (Volatility)
1.27 (Average)
Price
$12.45
Volume
977
Open
$12.30
Price
$12.45
Volume
977
Open
$12.30
Previous Close
$12.59
Daily Range
$12.09 - $12.46
52-Week Range
$3.57 - $13.95
Dividend
$0.00
Beta (Volatility)
1.27 (Average)
Price
$12.45
Volume
977
Open
$12.30
Previous Close
$12.59
Daily Range
$12.09 - $12.46
52-Week Range
$3.57 - $13.95
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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
4%
Operating Margin
1%
Net Income Margin
-7%
Return on Equity
-978%
Return on Capital
2%
Return on Assets
-15%
Earnings Yield
-50.51%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$74.18M
Shares Outstanding
5.89M
Volume
977
Avg. Volume
92.57K
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
$263.83M
Noodles & Co Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$123.79M
-0.0%
Gross Profit
$14.44M
-64.5%
Gross Margin
11.66%
N/A
Market Cap
$74.18M
N/A
Market Cap/Employee
$10.16K
N/A
Employees
7,300
N/A
Net Income
$3.42M
+62.3%
EBITDA
$7.90M
+1024.2%
Quarterly Fundamentals
Net Cash
$252.23M
+10.7%
Accounts Receivable
$4.61M
+3.6%
Inventory
$9.58M
-13.8%
Long Term Debt
$226.09M
-10.3%
Short Term Debt
$27.58M
-13.4%
Return on Assets
-14.99%
N/A
Return on Invested Capital
1.76%
N/A
Free Cash Flow
$3.94M
+253.3%
Operating Cash Flow
$6.02M
+49.2%







