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Noodles & Company

Consumer Cyclical US NDLS

6.0USD
-(-%)

Last update at 2026-03-10T20:07:00Z

Day Range

5.896.50
LowHigh

52 Week Range

1.113.98
LowHigh

Fundamentals

  • Previous Close 6.00
  • Market Cap84.34M
  • Volume118018
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA30.63M
  • Revenue TTM498.72M
  • Revenue Per Share TTM10.94
  • Gross Profit TTM 80.17M
  • Diluted EPS TTM-0.28

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -9.83200M -3.27700M 3.73M -23.17500M 1.75M
Minority interest - - - - -
Net income -9.85600M -3.31400M 3.67M -23.25900M 1.65M
Selling general administrative 51.83M 49.90M 48.20M 43.32M 43.85M
Selling and marketing expenses - - - - -
Gross profit 57.42M 80.17M 82.08M 51.54M 79.12M
Reconciled depreciation 25.27M 23.27M 22.33M 21.71M 22.09M
Ebit 5.59M 5.33M 11.54M -13.48900M 13.19M
Ebitda 32.38M 28.60M 33.88M 8.22M 35.27M
Depreciation and amortization 26.79M 23.27M 22.33M 21.71M 22.09M
Non operating income net other - - - - -0.74600M
Operating income 5.59M 5.33M 11.54M -13.48900M 13.19M
Other operating expenses 497.82M 504.15M 463.61M 407.14M 449.23M
Interest expense 5.70M 2.44M 2.08M 3.15M 2.94M
Tax provision 0.12M 0.04M 0.07M 0.08M 0.10M
Interest income - - - - 2.94M
Net interest income -3.98500M -2.44500M -2.08200M -3.14600M -2.94200M
Extraordinary items - - - - -0.02300M
Non recurring - 1.66M 0.67M 0.44M 0.40M
Other items - - - - -
Income tax expense 0.02M 0.04M 0.07M 0.08M 0.10M
Total revenue 503.40M 509.48M 475.15M 393.65M 462.41M
Total operating expenses 51.83M 74.83M 70.53M 65.03M 65.93M
Cost of revenue 445.99M 429.31M 393.07M 342.12M 383.29M
Total other income expense net -15.41800M -8.60900M -7.80900M -9.68600M -11.43500M
Discontinued operations - - - - -
Net income from continuing ops -2.74400M -3.31400M 3.67M -23.25900M 1.65M
Net income applicable to common shares - -3.31400M 3.67M -23.25900M 1.65M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 368.10M 343.84M 341.46M 353.63M 378.52M
Intangible assets 0.54M 0.61M 0.67M 0.76M 0.88M
Earning assets - - - - -
Other current assets 3.88M 0.06M 0.12M 0.04M 1.75M
Total liab 340.94M 305.48M 303.83M 323.93M 327.95M
Total stockholder equity 27.16M 38.36M 37.63M 29.70M 50.57M
Deferred long term liab - 0.23M 0.27M 0.24M 0.20M
Other current liab 15.26M 15.58M 27.59M 19.73M 21.70M
Common stock 0.47M 0.48M 0.48M 0.47M 0.47M
Capital stock 0.47M 0.48M 0.48M 0.47M 0.47M
Retained earnings -148.24400M -138.38800M -135.07400M -138.73900M -115.48000M
Other liab - 4.47M 3.42M 224.85M 4.12M
Good will 7.15M 7.15M 7.15M 7.15M 7.15M
Other assets - 1.67M 3.36M 175.38M 2.58M
Cash 3.01M 1.52M 2.25M 7.84M 10.46M
Cash and equivalents - - - - -
Total current liabilities 67.51M 64.11M 76.58M 58.13M 58.03M
Current deferred revenue 3.12M 2.43M 2.85M 2.98M 2.95M
Net debt 297.40M 262.64M 247.52M 272.58M 279.09M
Short term debt 32.44M 30.79M 30.60M 29.02M 24.04M
Short long term debt - - 2.03M 1.12M 0.75M
Short long term debt total 300.41M 264.16M 249.78M 280.42M 289.55M
Other stockholder equity 174.93M 176.27M 172.23M 167.97M 165.59M
Property plant equipment - 312.78M 307.72M 318.54M 128.87M
Total current assets 22.62M 21.64M 22.56M 23.71M 29.32M
Long term investments - - - - -
Net tangible assets - 30.60M 29.81M 21.79M 42.53M
Short term investments - - - - -
Net receivables 5.48M 6.62M 4.07M 3.47M 3.61M
Long term debt 80.22M 46.05M 18.93M 40.95M 40.50M
Inventory 10.25M 10.04M 9.40M 9.64M 9.87M
Accounts payable 16.69M 15.31M 15.54M 6.40M 9.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -197.35500M
Additional paid in capital - - - - -
Common stock total equity - 0.48M 0.48M 0.47M 0.47M
Preferred stock total equity - - - - -
Retained earnings total equity - -138.38800M -135.07400M -138.73900M -115.48000M
Treasury stock - -35.00000M -35.00000M -35.00000M -35.00000M
Accumulated amortization - - - - -
Non currrent assets other 1.75M 1.67M 3.36M 3.47M 2.58M
Deferred long term asset charges - - - - -
Non current assets total 345.47M 322.21M 318.90M 329.92M 349.20M
Capital lease obligations 218.73M 218.11M 228.82M 238.35M 248.30M
Long term debt total - 46.05M 18.93M 40.95M 40.50M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -47.95900M -32.30900M -18.37000M -10.94500M -18.43900M
Change to liabilities - -10.17700M 5.58M 0.68M -0.57600M
Total cashflows from investing activities - -32.30900M -18.37000M -10.94500M -18.43900M
Net borrowings - 24.37M -21.55600M 0.46M -4.87500M
Total cash from financing activities 25.80M 22.02M -23.38000M -0.79800M -5.81700M
Change to operating activities - -13.71900M -1.30000M 4.74M -3.95600M
Net income -9.85600M -3.31400M 3.67M -23.25900M 1.65M
Change in cash 1.49M -0.73200M -5.58500M -2.61900M 5.80M
Begin period cash flow 1.52M 2.25M 7.84M 10.46M 4.66M
End period cash flow 3.01M 1.52M 2.25M 7.84M 10.46M
Total cash from operating activities 27.50M 9.56M 36.16M 9.12M 30.06M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 26.79M 23.27M 22.33M 21.71M 22.09M
Other cashflows from investing activities - 1.58M 0.41M 0.84M -1.03500M
Dividends paid - - - - -
Change to inventory -0.30300M -0.74300M -0.38200M 0.06M -0.62500M
Change to account receivables 1.20M -2.57600M -0.49100M -0.39200M -0.63000M
Sale purchase of stock -4.98100M 0.00000M 0.00000M - -0.25200M
Other cashflows from financing activities 62.20M 56.86M 0.10M 54.59M 1.00M
Change to netincome - 4.29M 4.14M 2.34M 2.77M
Capital expenditures 52.04M 33.89M 18.78M 11.78M 18.79M
Change receivables - -2.57600M -0.49100M - -
Cash flows other operating - -1.91200M 0.88M 7.22M 4.29M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -0.73200M -5.58500M -2.61900M 5.80M
Change in working capital 2.16M -17.66900M 2.45M 3.18M -4.72300M
Stock based compensation 4.24M 4.33M 4.11M 2.50M 2.44M
Other non cash items 4.14M 2.98M 3.58M 4.95M 8.54M
Free cash flow -24.54800M -24.32900M 17.39M -2.65800M 11.27M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NDLS
Noodles & Company		 - -% 6.00 - 19.68 0.14 2.52 0.72 16.74
MCD
McDonald’s Corporation		 -2.86 0.86% 327.94 25.70 23.09 8.38 - 10.23 18.80
CMG
Chipotle Mexican Grill Inc		 -0.57 1.62% 34.72 60.03 48.54 8.04 24.35 8.29 40.03
SBUX
Starbucks Corporation		 1.00 1.00% 100.77 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 30.10 42.61 23.53 1.42 8.68 1.54 21.00

Reports Covered

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Profile

Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. It operates company owned locations and franchise locations. The company was founded in 1995 and is based in Broomfield, Colorado.

Noodles & Company

520 Zang Street, Broomfield, CO, United States, 80021

Key Executives

Name Title Year Born
Mr. Dave Boennighausen CEO & Director 1978
Mr. Carl E. Lukach Chief Financial Officer 1981
Mr. Thomas Brad West Chief Operating Officer 1958
Ms. Melissa M. Heidman Exec. VP, Gen. Counsel & Sec. 1968
Ms. Stacey Pool Chief Marketing Officer 1977
Ms. Kathryn Lockhart VP & Chief Accounting Officer 1964
Mr. Corey Kline Exec. VP of Technology 1978
Ms. Sue Petersen Exec. VP of Inclusion, Diversity & People 1965
Mr. Andrew H. Madsen CEO & Director 1956
Mr. Michael Hynes Chief Financial Officer 1976

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