YOLFTbeta
Noodles & Company

Noodles & Company

NDLS · NASDAQ · Consumer Cyclical / Restaurants

12.15USD-1.60 (-11.64%)

Price History

Full chart

Market Stats

Previous Close13.75
Open13.95
Day Range11.71 – 14.00
52-Week Range3.57 – 19.00
Volume122.26K
Market Cap80.25M
P/E (TTM)0.00
Forward P/E18.48
EPS-4.21
Dividend Yield0.00%
Beta1.34
50-Day Avg14.92
200-Day Avg10.36

About

Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants in the United States. The company offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. It also operates company owned and franchise operated locations, as well as offers products digitally through mobile apps, website, and third-party delivery services. Noodles & Company was founded in 1995 and is based in Broomfield, Colorado.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Joseph D. Christina
  • Employees6.50K
  • Headquarters520 Zang Street, Broomfield, CO, United States, 80021, USA
  • Websitehttps://www.noodles.com

Leadership

  • Mr. Joseph D. ChristinaPresident, CEO & Director · b. 1962
  • Mr. Michael HynesChief Financial Officer · b. 1976
  • Ms. Kathryn Lockhart CPAChief Accounting Officer · b. 1964
  • Mr. Corey KlineExecutive Vice President of Technology · b. 1978
  • Mr. Frank RodriguezSenior Vice President of Operations
  • Mr. Stephen B KennedyExecutive Vice President of Marketing · b. 1978
  • Mr. Scott G. DavisChief Concept Officer · b. 1964

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue220.83M256.07M300.41M350.92M403.74M455.45M487.47M456.49M457.84M462.41M393.65M475.15M509.48M503.40M493.27M495.09M
Growth (%)-+15.96%+17.32%+16.82%+15.05%+12.81%+7.03%-6.36%+0.30%+1.00%-14.87%+20.70%+7.22%-1.19%-2.01%+0.37%
Cost of Revenue173.25M199.13M237.00M275.18M322.83M377.45M420.77M387.60M385.44M383.29M342.12M393.07M429.31M419.19M324.32M451.05M
Gross Profit47.59M56.94M63.41M75.74M80.91M78.00M66.70M68.89M72.40M79.12M51.54M82.08M80.17M84.21M168.96M44.03M
Gross Margin21.55%22.23%21.11%21.58%20.04%17.13%13.68%15.09%15.81%17.11%13.09%17.27%15.73%16.73%34.25%8.89%
Operating Expense43.76M44.92M47.36M61.49M62.00M99.07M134.23M102.74M76.16M73.68M71.57M76.26M81.00M89.24M196.73M49.14M
Operating Income3.83M12.02M16.05M14.25M18.91M-21.07M-67.53M-33.85M-3.76M5.44M-20.03M5.82M-832.00K-5.03M-27.78M-5.10M
Operating Margin1.73%4.69%5.34%4.06%4.68%-4.63%-13.85%-7.42%-0.82%1.18%-5.09%1.22%-0.16%-1.00%-5.63%-1.03%
EBITDA20.58M26.24M30.13M34.25M43.70M6.74M-39.39M-9.24M18.49M26.78M1.68M28.15M22.44M21.76M1.29M-4.54M
EBITDA Margin9.32%10.25%10.03%9.76%10.82%1.48%-8.08%-2.02%4.04%5.79%0.43%5.92%4.40%4.32%0.26%-0.92%
Net Income2.38M3.83M5.16M6.67M11.43M-13.77M-71.68M-45.45M-8.44M1.65M-23.26M3.67M-3.31M-9.86M-36.21M-42.57M
Net Income Margin1.08%1.50%1.72%1.90%2.83%-3.02%-14.70%-9.96%-1.84%0.36%-5.91%0.77%-0.65%-1.96%-7.34%-8.60%
R&D---0000---------
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%---------
Interest Expense1.82M6.13M5.03M2.20M365.00K1.43M2.92M3.84M4.30M2.94M3.15M2.08M2.44M4.80M8.38M10.91M
Interest Expense % of Total Revenue0.82%2.39%1.67%0.63%0.09%0.31%0.60%0.84%0.94%0.64%0.80%0.44%0.48%0.95%1.70%2.20%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--126.33M157.00M169.47M238.90M239.96M209.46M185.23M172.03M378.52M353.63M341.46M343.84M368.10M324.65M261.67M
Total Liabilities--118.80M142.99M45.00M98.79M146.19M183.64M149.37M119.35M327.95M323.93M303.83M305.48M340.94M330.23M306.98M
Total Equity--7.52M14.01M124.47M140.12M93.77M25.82M35.86M52.68M50.57M29.70M37.63M38.36M27.16M-5.58M-45.30M
Cash--523.00K581.00K968.00K1.91M1.91M1.84M3.36M4.66M10.46M7.84M2.25M1.52M3.01M1.15M1.26M
Total Debt--78.27M94.48M17.73M37.06M78.88M107.63M78.88M44.90M289.55M280.42M249.78M264.16M298.94M291.50M263.83M
Net Debt--77.75M93.90M5.34M25.59M65.82M82.84M54.26M40.25M279.09M272.58M247.52M262.64M295.93M290.35M262.57M

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.61M27.92M32.07M43.63M49.03M44.51M24.74M4.10M5.35M30.06M9.12M36.16M9.56M27.50M7.56M7.28M
Investing Cash Flow-26.93M-30.05M-47.38M-54.43M-72.06M-50.72M-42.76M-20.83M-13.84M-18.44M-10.95M-18.37M-32.31M-51.80M-26.71M-12.39M
Financing Cash Flow15.21M-10.65M15.37M11.18M23.97M6.36M17.90M18.27M9.79M-5.82M-798.00K-23.38M22.02M25.80M17.29M5.23M
Capital Expenditure26.93M30.05M47.38M54.43M72.06M50.72M43.34M20.83M14.34M18.79M11.78M18.78M33.89M52.04M28.77M12.39M
Free Cash Flow-2.33M-2.13M-15.31M-10.79M-23.03M-6.21M-18.60M-16.73M-8.99M11.27M-2.66M17.39M-24.33M-24.55M-21.21M-5.11M
Dividends Paid---138.34M000---------
FCF to OCF-9.46%-7.61%-47.76%-24.74%-46.98%-13.96%-75.18%-407.75%-168.20%37.49%-29.13%48.08%-254.57%-89.28%-280.47%-70.17%
Dividend Paid to FCF----1281.51%0.00%0.00%0.00%---------

Earnings

Report DateAug 8, 2013Nov 6, 2013Feb 26, 2014Apr 29, 2014Aug 13, 2014Nov 5, 2014Feb 19, 2015May 5, 2015Aug 6, 2015Nov 5, 2015Feb 25, 2016May 3, 2016Aug 4, 2016Nov 3, 2016Mar 1, 2017May 9, 2017Aug 10, 2017Nov 9, 2017Mar 14, 2018May 10, 2018Jul 18, 2018Oct 23, 2018Mar 14, 2019May 9, 2019Aug 6, 2019Nov 7, 2019Feb 26, 2020May 6, 2020Aug 6, 2020Oct 28, 2020Feb 26, 2021Apr 29, 2021Aug 3, 2021Oct 27, 2021Feb 23, 2022Apr 27, 2022Jul 27, 2022Nov 3, 2022Mar 8, 2023May 10, 2023Aug 9, 2023Nov 7, 2023Mar 7, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Mar 5, 2025May 7, 2025Aug 13, 2025Nov 5, 2025Mar 5, 2026May 6, 2026Jul 24, 2026Nov 4, 2026
EPS Estimate0.930.880.120.431.170.800.140.390.960.510.00-0.50-0.04-0.29-0.06-0.580.160.18-0.01-0.230.180.290.03-0.370.350.580.48-0.07-1.680.020.01-0.100.850.710.08-1.280.580.390.03-0.660.44-0.08-0.01-1.39-0.43-0.45-0.12-0.88-0.44-0.84-0.07-0.61-0.05-0.14
EPS Actual1.040.880.110.400.960.800.130.240.80-0.35-0.06-0.48-0.24-0.32-0.04-0.640.080.160.01-0.320.080.320.01-0.240.400.720.56-0.09-1.440.08-0.04-0.160.800.96-0.05-1.040.400.320.03-0.40-0.160.32-0.07-1.04-0.40-0.96-0.15-1.60-0.96-0.10-0.43-0.440.18-
Surprise11.83%0.00%-8.33%-6.98%-17.95%0.00%-7.14%-38.46%-16.67%-168.16%-1864.71%4.00%-500.00%-10.34%33.33%-10.34%-50.00%-11.11%200.00%-39.13%-55.56%10.34%-66.67%35.14%14.29%24.14%16.67%-28.57%14.29%300.00%-500.00%-60.00%-5.88%35.21%-162.50%18.75%-31.03%-17.95%0.00%39.39%-136.36%500.00%-600.00%25.18%6.98%-113.33%-21.65%-81.82%-118.18%88.10%-473.33%27.87%460.00%-
TimingAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap80.25M
Enterprise Value321.79M
Trailing P/E0.00
Forward P/E18.48
PEG Ratio-28.21
Price / Sales0.16
Price / Book5.87
EPS-4.21
Book Value-8.55
Revenue (TTM)495.68M
Gross Profit (TTM)81.80M
EBITDA31.50M
Profit Margin-4.71%
Operating Margin3.14%
Return on Equity-978.37%
Return on Assets1.60%
Shares Outstanding5.97M
Shares Float3.28M
Beta1.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 1.75
  • Hold
    1

Ownership Breakdown

Institutions
54.84%
Insiders
15.63%
Retail / Other
29.53%

Top Institutional Holders

  • Mill Road Capital Management LLC
    870.66K14.59%
  • Nantahala Capital Management, LLC
    553.75K9.28%
  • Vanguard Capital Management, LLC
    230.73K3.87%
  • Citadel Advisors Llc
    62.40K1.05%
  • BlackRock Inc
    62.26K1.04%
  • Jane Street Group LLC
    61.72K1.03%
  • Assenagon Asset Management SA
    55.19K0.93%
  • Geode Capital Management, LLC
    54.81K0.92%
  • Vanguard Fiduciary Trust Co
    25.12K0.42%
  • Centiva Capital LP
    24.92K0.42%
  • State Street Corp
    22.74K0.38%
  • Quadrature Capital Limited
    19.89K0.33%
  • Two Sigma Investments LLC
    17.98K0.30%
  • Quinn Opportunity Partners LLC
    15.13K0.25%
  • Renaissance Technologies Corp
    13.35K0.22%
  • Barclays PLC
    7.27K0.12%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    163.89K2.75%
  • Fidelity Extended Market Index
    22.84K0.38%
  • BSF Systematic US Eq Abs Ret A2 USD
    136.03K0.28%
  • Fidelity Total Market Index
    7.81K0.13%

Stock Splits

  • Feb 18, 20261:8