NDLS
Noodles & Company
Price Chart
Latest Quote
$13.67
-0.07 (-0.51%)
Current Price
| Previous Close | $13.74 |
| Open | $13.50 |
| Day High | $13.86 |
| Day Low | $13.50 |
| Volume | 14,755 |
Stock Information
| Shares Outstanding | 5.89M |
| Total Debt | $253.68M |
| Cash Equivalents | $1.44M |
| Revenue | $495.08M |
| Net Income | $-36.93M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $80.54M |
| EPS (TTM) | $-6.36 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $332.78M |
| Sales | $495.08M |
| Income | $-36.93M |
| Book/sh | $-8.15 |
| Cash/sh | $0.25 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.09 |
| Current Ratio | 0.28 |
Returns & Margins
| ROA | 0.37% |
| Gross Margin | 15.46% |
| Operating Margin | 1.55% |
| Profit Margin | -7.46% |
Ownership
| Insider Ownership | 15.87% |
| Institutional Ownership | 51.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 36.95 |
| P/S | 0.16 |
| P/B | -1.68 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $13.05 |
| SMA50 | $11.91 |
| SMA200 | $7.36 |
| RSI | 53.89 |
| ATR | 0.9329 |
| Shares Float | 3.21M |
| Short Float | 2.59% |
| Short Ratio | 2.43 |
| Volatility | 1.43 |
| Rel Volume | 0.49 |
Performance History
| Week | -1.09% |
| Month | +23.15% |
| Quarter | +117.33% |
| 6 Months | +171.23% |
| YTD | +130.91% |
| Year | +116.30% |
| 3 Years | -48.69% |
| 5 Years | -86.01% |
| 10 Years | -83.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $13.67 | 15,800 |
| 2026-06-22 | $13.74 | 19,200 |
| 2026-06-18 | $13.96 | 34,300 |
| 2026-06-17 | $13.42 | 19,900 |
| 2026-06-16 | $13.48 | 27,700 |
| 2026-06-15 | $13.82 | 19,900 |
| 2026-06-12 | $14.27 | 48,000 |
| 2026-06-11 | $14.24 | 55,900 |
| 2026-06-10 | $13.62 | 31,400 |
| 2026-06-09 | $13.34 | 13,200 |
| 2026-06-08 | $12.70 | 26,100 |
| 2026-06-05 | $12.30 | 41,000 |
| 2026-06-04 | $13.07 | 33,800 |
| 2026-06-03 | $12.88 | 30,300 |
| 2026-06-02 | $13.28 | 28,500 |
| 2026-06-01 | $12.76 | 36,600 |
| 2026-05-29 | $12.60 | 35,600 |
| 2026-05-28 | $11.48 | 41,000 |
| 2026-05-27 | $11.09 | 30,200 |
| 2026-05-26 | $11.35 | 53,000 |
About Noodles & Company
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.
đ° Latest News
Noodles & Company Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-07T03:06:37Z
Noodles & Company raises guidance on strong first quarter
Nation's Restaurant News âĸ 2026-05-06T21:20:52Z
Noodles & Company closed dozens of restaurants last year. Hereâs why the stock price is soaring in 2026
FastCompany âĸ 2026-03-27T11:42:00Z
Noodles & Company considers ramen menu
Nation's Restaurant News âĸ 2026-03-26T13:24:30Z
Noodles & Company Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-26T12:30:00Z
Noodles & Co (NDLS) Q4 2025 Earnings Call Highlights: Strong Sales Growth and Strategic ...
GuruFocus.com âĸ 2026-03-26T03:02:16ZNoodles & Co.: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-25T20:26:30ZGalloway Capital Partners increases stake in Noodles & Company
Nation's Restaurant News âĸ 2026-02-24T21:03:50Z
Noodles & Company executes 8-for-1 reverse stock split
Nation's Restaurant News âĸ 2026-02-19T21:06:45Z
Noodles & Company approves 1-for-8 reverse stock split
Nation's Restaurant News âĸ 2026-02-04T22:25:38Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $424,007,000 | $419,348,000 | $419,194,000 | $429,315,000 |
| Cost Of Revenue | $424,007,000 | $419,348,000 | $419,194,000 | $429,315,000 |
| Total Revenue | $495,089,000 | $493,271,000 | $503,405,000 | $509,480,000 |
| Operating Revenue | $495,089,000 | $493,271,000 | $503,405,000 | $509,480,000 |
| Expenses | ||||
| Interest Expense | $10,915,000 | $8,381,000 | $4,803,000 | $2,445,000 |
| Total Expenses | $500,416,000 | $500,781,000 | $500,034,000 | $504,148,000 |
| Rent Expense Supplemental | $44,621,000 | $46,366,000 | $45,925,000 | $45,213,000 |
| Other Income Expense | $-26,262,000 | $-20,268,000 | $-8,400,000 | $-6,164,000 |
| Net Non Operating Interest Income Expense | $-10,915,000 | $-8,381,000 | $-4,803,000 | $-2,445,000 |
| Interest Expense Non Operating | $10,915,000 | $8,381,000 | $4,803,000 | $2,445,000 |
| Operating Expense | $76,409,000 | $81,433,000 | $80,840,000 | $74,833,000 |
| Other Operating Expenses | $225,000 | $1,543,000 | $2,215,000 | $1,662,000 |
| General And Administrative Expense | $49,137,000 | $50,824,000 | $51,833,000 | $49,903,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-42,568,000 | $-36,213,000 | $-9,856,000 | $-3,314,000 |
| Net Interest Income | $-10,915,000 | $-8,381,000 | $-4,803,000 | $-2,445,000 |
| Normalized Income | $-21,821,020 | $-20,201,280 | $-3,220,000 | $1,555,560 |
| Net Income From Continuing And Discontinued Operation | $-42,568,000 | $-36,213,000 | $-9,856,000 | $-3,314,000 |
| Total Operating Income As Reported | $-31,589,000 | $-27,778,000 | $-5,029,000 | $-832,000 |
| Net Income Common Stockholders | $-42,568,000 | $-36,213,000 | $-9,856,000 | $-3,314,000 |
| Net Income | $-42,568,000 | $-36,213,000 | $-9,856,000 | $-3,314,000 |
| Net Income Including Noncontrolling Interests | $-42,568,000 | $-36,213,000 | $-9,856,000 | $-3,314,000 |
| Net Income Continuous Operations | $-42,568,000 | $-36,213,000 | $-9,856,000 | $-3,314,000 |
| Pretax Income | $-42,504,000 | $-36,159,000 | $-9,832,000 | $-3,277,000 |
| Special Income Charges | $-26,262,000 | $-20,268,000 | $-8,400,000 | $-6,164,000 |
| Operating Income | $-5,327,000 | $-7,510,000 | $3,371,000 | $5,332,000 |
| Depreciation Amortization Depletion Income Statement | $27,047,000 | $29,066,000 | $26,792,000 | $23,268,000 |
| Depreciation And Amortization In Income Statement | $27,047,000 | $29,066,000 | $26,792,000 | $23,268,000 |
| Gross Profit | $71,082,000 | $73,923,000 | $84,211,000 | $80,165,000 |
| Per Share | ||||
| Diluted EPS | $-7.36 | $-6.40 | $-1.68 | $-0.56 |
| Basic EPS | $-7.36 | $-6.40 | $-1.68 | $-0.56 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,515,020 | $-4,256,280 | $-1,764,000 | $-1,294,440 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $21,720,000 | $21,556,000 | $30,163,000 | $28,600,000 |
| Total Unusual Items | $-26,262,000 | $-20,268,000 | $-8,400,000 | $-6,164,000 |
| Total Unusual Items Excluding Goodwill | $-26,262,000 | $-20,268,000 | $-8,400,000 | $-6,164,000 |
| Reconciled Depreciation | $27,047,000 | $29,066,000 | $26,792,000 | $23,268,000 |
| EBITDA (Bullshit earnings) | $-4,542,000 | $1,288,000 | $21,763,000 | $22,436,000 |
| EBIT | $-31,589,000 | $-27,778,000 | $-5,029,000 | $-832,000 |
| Diluted Average Shares | $5,787,255 | $5,683,215 | $5,732,964 | $5,739,223 |
| Basic Average Shares | $5,787,255 | $5,683,215 | $5,732,964 | $5,739,223 |
| Diluted NI Availto Com Stockholders | $-42,568,000 | $-36,213,000 | $-9,856,000 | $-3,314,000 |
| Tax Provision | $64,000 | $54,000 | $24,000 | $37,000 |
| Gain On Sale Of Ppe | $-4,291,000 | $-4,490,000 | $-4,215,000 | $-3,517,000 |
| Impairment Of Capital Assets | $22,040,000 | $13,441,000 | $2,987,000 | $1,362,000 |
| Restructuring And Mergern Acquisition | $-69,000 | $2,337,000 | $1,198,000 | $1,285,000 |
| Selling General And Administration | $49,137,000 | $50,824,000 | $51,833,000 | $49,903,000 |
| Other Gand A | $49,137,000 | $50,824,000 | $51,833,000 | $49,903,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-52,879,000 | $-13,228,000 | $19,468,000 | $30,602,000 |
| Total Assets | $261,671,000 | $324,648,000 | $368,095,000 | $343,843,000 |
| Total Non Current Assets | $242,778,000 | $304,456,000 | $345,471,000 | $322,207,000 |
| Other Non Current Assets | $1,526,000 | $1,749,000 | $1,746,000 | $1,667,000 |
| Goodwill And Other Intangible Assets | $7,574,000 | $7,649,000 | $7,692,000 | $7,762,000 |
| Other Intangible Assets | $420,000 | $495,000 | $538,000 | $608,000 |
| Current Assets | $18,893,000 | $20,192,000 | $22,624,000 | $21,636,000 |
| Other Current Assets | $21,000 | $24,000 | $24,000 | $55,000 |
| Prepaid Assets | $3,013,000 | $4,132,000 | $3,855,000 | $3,395,000 |
| Inventory | $10,218,000 | $10,500,000 | $10,251,000 | $10,044,000 |
| Receivables | $4,376,000 | $4,387,000 | $5,481,000 | $6,619,000 |
| Other Receivables | $3,284,000 | $2,931,000 | $4,101,000 | $4,393,000 |
| Taxes Receivable | $312,000 | $329,000 | $337,000 | $176,000 |
| Accounts Receivable | $780,000 | $1,127,000 | $1,043,000 | $2,050,000 |
| Cash Cash Equivalents And Short Term Investments | $1,265,000 | $1,149,000 | $3,013,000 | $1,523,000 |
| Cash And Cash Equivalents | $1,265,000 | $1,149,000 | $3,013,000 | $1,523,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $107,511,000 | $99,593,000 | $77,205,000 | $44,528,000 |
| Total Debt | $263,834,000 | $291,496,000 | $298,944,000 | $264,162,000 |
| Long Term Debt And Capital Lease Obligation | $235,700,000 | $257,465,000 | $266,503,000 | $233,371,000 |
| Long Term Debt | $108,776,000 | $100,742,000 | $80,218,000 | $46,051,000 |
| Current Debt And Capital Lease Obligation | $28,134,000 | $34,031,000 | $32,441,000 | $30,791,000 |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $306,976,000 | $330,227,000 | $340,935,000 | $305,479,000 |
| Total Non Current Liabilities Net Minority Interest | $245,131,000 | $264,510,000 | $273,421,000 | $241,366,000 |
| Other Non Current Liabilities | $9,115,000 | $6,769,000 | $6,663,000 | $7,766,000 |
| Non Current Deferred Liabilities | $316,000 | $276,000 | $255,000 | $229,000 |
| Non Current Deferred Taxes Liabilities | $316,000 | $276,000 | $255,000 | $229,000 |
| Current Liabilities | $61,845,000 | $65,717,000 | $67,514,000 | $64,113,000 |
| Current Deferred Liabilities | $2,236,000 | $2,000,000 | $2,222,000 | $2,430,000 |
| Payables And Accrued Expenses | $30,387,000 | $28,281,000 | $32,153,000 | $28,885,000 |
| Payables | $16,545,000 | $13,194,000 | $16,691,000 | $15,308,000 |
| Accounts Payable | $16,545,000 | $13,194,000 | $16,691,000 | $15,308,000 |
| Other Current Liabilities | - | - | - | $415,000 |
| Interest Payable | - | - | - | $70,000 |
| Equity | ||||
| Common Stock Equity | $-45,305,000 | $-5,579,000 | $27,160,000 | $38,364,000 |
| Total Equity Gross Minority Interest | $-45,305,000 | $-5,579,000 | $27,160,000 | $38,364,000 |
| Stockholders Equity | $-45,305,000 | $-5,579,000 | $27,160,000 | $38,364,000 |
| Retained Earnings | $-227,025,000 | $-184,457,000 | $-148,244,000 | $-138,388,000 |
| Other | ||||
| Treasury Shares Number | $302,984 | $302,983 | $302,983 | $302,983 |
| Ordinary Shares Number | $5,852,349 | $5,717,250 | $5,623,714 | $5,755,053 |
| Share Issued | $6,155,333 | $6,020,233 | $5,926,697 | $6,058,036 |
| Tangible Book Value | $-52,879,000 | $-13,228,000 | $19,468,000 | $30,602,000 |
| Invested Capital | $63,471,000 | $95,163,000 | $107,378,000 | $84,415,000 |
| Working Capital | $-42,952,000 | $-45,525,000 | $-44,890,000 | $-42,477,000 |
| Capital Lease Obligations | $155,058,000 | $190,754,000 | $218,726,000 | $218,111,000 |
| Total Capitalization | $63,471,000 | $95,163,000 | $107,378,000 | $84,415,000 |
| Treasury Stock | $35,000,000 | $35,000,000 | $35,000,000 | $35,000,000 |
| Additional Paid In Capital | $216,658,000 | $213,818,000 | $209,930,000 | $211,267,000 |
| Capital Stock | $62,000 | $60,000 | $474,000 | $485,000 |
| Common Stock | $62,000 | $60,000 | $474,000 | $485,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $126,924,000 | $156,723,000 | $186,285,000 | $187,320,000 |
| Current Deferred Revenue | $2,236,000 | $2,000,000 | $2,222,000 | $2,430,000 |
| Current Capital Lease Obligation | $28,134,000 | $34,031,000 | $32,441,000 | $30,791,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,088,000 | $1,405,000 | $698,000 | $2,007,000 |
| Current Accrued Expenses | $13,842,000 | $15,087,000 | $15,462,000 | $13,577,000 |
| Goodwill | $7,154,000 | $7,154,000 | $7,154,000 | $7,154,000 |
| Net PPE | $233,678,000 | $295,058,000 | $336,033,000 | $312,778,000 |
| Accumulated Depreciation | $-286,229,000 | $-274,507,000 | $-263,182,000 | $-242,457,000 |
| Gross PPE | $519,907,000 | $569,565,000 | $599,215,000 | $555,235,000 |
| Leases | $214,545,000 | $230,211,000 | $232,060,000 | $212,319,000 |
| Construction In Progress | $2,095,000 | $4,463,000 | $6,426,000 | $6,738,000 |
| Other Properties | $126,319,000 | $157,821,000 | $183,857,000 | $183,392,000 |
| Machinery Furniture Equipment | $176,948,000 | $177,070,000 | $176,872,000 | $152,786,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,111,000 | $-21,206,000 | $-24,548,000 | $-24,329,000 |
| Operating Activities | ||||
| Operating Cash Flow | $7,284,000 | $7,561,000 | $27,495,000 | $9,557,000 |
| Cash Flow From Continuing Operating Activities | $7,284,000 | $7,561,000 | $27,495,000 | $9,557,000 |
| Investing Activities | ||||
| Capital Expenditure | $-12,395,000 | $-28,767,000 | $-52,043,000 | $-33,886,000 |
| Investing Cash Flow | $-12,395,000 | $-26,714,000 | $-51,800,000 | $-32,309,000 |
| Cash Flow From Continuing Investing Activities | $-12,395,000 | $-26,714,000 | $-51,800,000 | $-32,309,000 |
| Net Other Investing Changes | - | $2,053,000 | $243,000 | $1,577,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-4,981,000 | $0 |
| Financing Cash Flow | $5,227,000 | $17,289,000 | $25,795,000 | $22,020,000 |
| Cash Flow From Continuing Financing Activities | $5,227,000 | $17,289,000 | $25,795,000 | $22,020,000 |
| Net Common Stock Issuance | $0 | $0 | $-4,981,000 | $0 |
| Net Other Financing Charges | - | $-902,000 | $-690,000 | $-1,077,000 |
| Other | ||||
| Repayment Of Debt | $-7,966,000 | $-2,441,000 | $-2,385,000 | $-34,840,000 |
| Issuance Of Debt | $13,350,000 | $20,820,000 | $34,500,000 | $58,293,000 |
| Interest Paid Supplemental Data | $9,324,000 | $7,497,000 | $3,975,000 | $1,500,000 |
| Income Tax Paid Supplemental Data | $7,000 | $25,000 | $158,000 | $123,000 |
| End Cash Position | $1,265,000 | $1,149,000 | $3,013,000 | $1,523,000 |
| Beginning Cash Position | $1,149,000 | $3,013,000 | $1,523,000 | $2,255,000 |
| Changes In Cash | $116,000 | $-1,864,000 | $1,490,000 | $-732,000 |
| Proceeds From Stock Option Exercised | $-157,000 | $-188,000 | $-649,000 | $-356,000 |
| Common Stock Payments | $0 | $0 | $-4,981,000 | $0 |
| Net Issuance Payments Of Debt | $5,384,000 | $18,379,000 | $32,115,000 | $23,453,000 |
| Net Long Term Debt Issuance | $5,384,000 | $18,379,000 | $32,115,000 | $23,453,000 |
| Long Term Debt Payments | $-7,966,000 | $-2,441,000 | $-2,385,000 | $-34,840,000 |
| Long Term Debt Issuance | $13,350,000 | $20,820,000 | $34,500,000 | $58,293,000 |
| Net PPE Purchase And Sale | $-12,395,000 | $-28,767,000 | $-52,043,000 | $-33,886,000 |
| Purchase Of PPE | $-12,395,000 | $-28,767,000 | $-52,043,000 | $-33,886,000 |
| Change In Working Capital | $-3,273,000 | $-3,930,000 | $2,156,000 | $-17,669,000 |
| Change In Other Working Capital | $-4,094,000 | $-1,458,000 | $-1,186,000 | $-5,485,000 |
| Change In Payables And Accrued Expense | $371,000 | $-2,576,000 | $2,964,000 | $-10,109,000 |
| Change In Accrued Expense | $-3,546,000 | $-633,000 | $758,000 | $-9,546,000 |
| Change In Payable | $3,917,000 | $-1,943,000 | $2,206,000 | $-563,000 |
| Change In Account Payable | $3,917,000 | $-1,943,000 | $2,206,000 | $-563,000 |
| Change In Prepaid Assets | $1,234,000 | $-280,000 | $-520,000 | $1,244,000 |
| Change In Inventory | $-613,000 | $-702,000 | $-303,000 | $-743,000 |
| Change In Receivables | $-171,000 | $1,086,000 | $1,201,000 | $-2,576,000 |
| Changes In Account Receivables | $-171,000 | $1,086,000 | $1,201,000 | $-2,576,000 |
| Other Non Cash Items | $878,000 | $606,000 | $161,000 | $723,000 |
| Stock Based Compensation | $2,999,000 | $3,609,000 | $4,235,000 | $4,328,000 |
| Asset Impairment Charge | $22,161,000 | $14,402,000 | $3,981,000 | $2,261,000 |
| Deferred Tax | $40,000 | $21,000 | $26,000 | $-40,000 |
| Deferred Income Tax | $40,000 | $21,000 | $26,000 | $-40,000 |
| Depreciation Amortization Depletion | $27,047,000 | $29,066,000 | $26,792,000 | $23,268,000 |
| Depreciation And Amortization | $27,047,000 | $29,066,000 | $26,792,000 | $23,268,000 |
| Net Income From Continuing Operations | $-42,568,000 | $-36,213,000 | $-9,856,000 | $-3,314,000 |
| Depreciation | - | - | $26,700,000 | $23,200,000 |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-22