Noodles Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Noodles Company
NDLS Stock  USD 0.79  0.06  7.06%   
Noodles' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Noodles' valuation are provided below:
Gross Profit
67.4 M
Profit Margin
(0.09)
Market Capitalization
36.8 M
Enterprise Value Revenue
0.6188
Revenue
494.8 M
There are over one hundred nineteen available fundamental ratios for Noodles, which can be analyzed over time and compared to other ratios. All traders should check Noodles' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 25 M in 2025. Enterprise Value is likely to drop to about 302.7 M in 2025

Noodles Total Revenue

456.62 Million

Check Noodles financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Noodles' main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.9 M, Interest Expense of 8.8 M or Selling General Administrative of 45.4 M, as well as many indicators such as Price To Sales Ratio of 0.0507, Dividend Yield of 0.0 or Days Sales Outstanding of 4.48. Noodles financial statements analysis is a perfect complement when working with Noodles Valuation or Volatility modules.
  
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Noodles Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding39.8 M45.5 M36.9 M
Slightly volatile
Total Assets283.5 M324.6 M251.2 M
Slightly volatile
Short and Long Term Debt Total174.4 M293.5 M154.5 M
Slightly volatile
Total Current Liabilities50.6 M65.7 M44.7 M
Slightly volatile
Other Liabilities4.9 M5.1 M35.9 M
Very volatile
Property Plant And Equipment Net250.7 M295.1 M221.6 M
Slightly volatile
Current Deferred Revenue3.2 M2 M2.8 M
Slightly volatile
Net Debt165.1 M292.4 M146.5 M
Slightly volatile
Accounts Payable12.3 M13.2 M11 M
Slightly volatile
Cash1.1 M1.1 M2.7 M
Pretty Stable
Non Current Assets Total259.4 M304.5 M229.7 M
Slightly volatile
Other Assets1.8 M1.9 M14.1 M
Very volatile
Long Term Debt61.8 M100.7 M57.9 M
Very volatile
Cash And Short Term Investments1.1 M1.1 M2.7 M
Pretty Stable
Net Receivables3.7 M4.4 M4.5 M
Pretty Stable
Common Stock Total Equity408.9 K557.8 K384 K
Slightly volatile
Liabilities And Stockholders Equity283.5 M324.6 M251.2 M
Slightly volatile
Non Current Liabilities Total180.2 M264.5 M160.7 M
Slightly volatile
Inventory10.1 M10.5 M8.9 M
Slightly volatile
Other Current Assets3.2 M4.2 M3 M
Slightly volatile
Other Stockholder Equity161.9 M178.4 M139.5 M
Slightly volatile
Total Liabilities230.7 M330.2 M205.4 M
Slightly volatile
Property Plant And Equipment Gross314.3 M569.6 M276.2 M
Slightly volatile
Total Current Assets24.1 M20.2 M21.5 M
Slightly volatile
Short Term Debt69.4 M66.1 M26.6 M
Slightly volatile
Common Stock425.6 K482 K379.7 K
Slightly volatile
Property Plant Equipment215.4 M359.7 M208.8 M
Slightly volatile
Net Tangible Assets44.6 M27.5 M64.6 M
Slightly volatile
Long Term Debt Total47.8 M53 M37.5 M
Slightly volatile
Capital Surpluse184.2 M243 M166.4 M
Slightly volatile
Deferred Long Term Liabilities195.8 K206.1 K20.3 M
Slightly volatile
Non Current Liabilities Other6.4 M6.8 M57.2 M
Slightly volatile
Intangible Assets840.5 K495 K906.3 K
Very volatile
Short and Long Term Debt1.7 M1.8 M22.4 M
Slightly volatile
Deferred Long Term Asset Charges531.2 K597.6 K651.5 K
Slightly volatile
Net Invested Capital96.3 M95.2 M90.7 M
Pretty Stable
Capital Stock521.7 K482 K472.1 K
Slightly volatile
Capital Lease Obligations179.1 M190.8 M234.8 M
Slightly volatile

Noodles Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.9 M29.1 M22.8 M
Slightly volatile
Interest Expense8.8 M8.4 M3.8 M
Slightly volatile
Selling General Administrative45.4 M50.8 M41.5 M
Slightly volatile
Total Revenue456.6 M493.3 M417.7 M
Slightly volatile
Gross Profit84.8 M169 M77.6 M
Slightly volatile
Other Operating Expenses454.1 M521 M415.4 M
Slightly volatile
Cost Of Revenue371.8 M324.3 M340.1 M
Slightly volatile
Total Operating Expenses206.6 M196.7 M83.1 M
Slightly volatile
Non Recurring1.6 M1.5 M2.3 M
Slightly volatile
Interest Income2.4 M3.4 M2.4 M
Slightly volatile
Reconciled Depreciation26.3 M29.1 M24.4 M
Pretty Stable
Selling And Marketing Expenses1.8 M2 M2.2 M
Slightly volatile

Noodles Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.2 M3.7 M2.9 M
Slightly volatile
Begin Period Cash Flow4 M3 M3.7 M
Very volatile
Depreciation24.9 M29.1 M22.8 M
Slightly volatile
Other Non Cash Items12.1 M14.9 M11.1 M
Very volatile
Capital Expenditures28 M28.8 M34.5 M
Slightly volatile
Total Cash From Operating Activities7.2 M7.6 M23.9 M
Slightly volatile
End Period Cash Flow1.1 M1.1 M3.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.05070.05330.996
Slightly volatile
Days Sales Outstanding4.483.24623.5554
Very volatile
Operating Cash Flow Per Share0.160.16630.4948
Slightly volatile
Stock Based Compensation To Revenue0.00830.00750.0072
Slightly volatile
Capex To Depreciation1.750.98971.4167
Very volatile
EV To Sales0.610.6461.3259
Slightly volatile
Inventory Turnover42.2630.887239.7476
Pretty Stable
Days Of Inventory On Hand7.6611.81729.1684
Very volatile
Payables Turnover26.5324.580635.9251
Slightly volatile
Sales General And Administrative To Revenue0.110.1030.1023
Pretty Stable
Capex To Revenue0.09870.05830.0768
Very volatile
Cash Per Share0.0240.02530.0804
Very volatile
POCF Ratio3.313.480428.6817
Slightly volatile
Capex To Operating Cash Flow3.993.80472.2428
Slightly volatile
Days Payables Outstanding9.3914.849110.8655
Slightly volatile
EV To Operating Cash Flow26.942.147439.0451
Slightly volatile
Intangibles To Total Assets0.03040.02360.0324
Slightly volatile
Net Debt To EBITDA23822734.3568
Slightly volatile
Current Ratio0.610.30730.5659
Slightly volatile
Receivables Turnover81.46112121
Pretty Stable
Capex Per Share1.170.63270.8485
Very volatile
Revenue Per Share12.7110.849310.9876
Slightly volatile
Interest Debt Per Share6.976.643.7888
Slightly volatile
Debt To Assets0.950.90410.5443
Slightly volatile
Enterprise Value Over EBITDA26024751.5803
Slightly volatile
Graham Number0.840.881.3563
Slightly volatile
Short Term Coverage Ratios0.220.235910.9976
Slightly volatile
Operating Cycle15.015.063412.9026
Pretty Stable
Days Of Payables Outstanding9.3914.849110.8655
Slightly volatile
Price To Operating Cash Flows Ratio3.313.480428.6817
Slightly volatile
Ebt Per Ebit0.961.30171.6174
Very volatile
Long Term Debt To Capitalization1.111.05860.6355
Slightly volatile
Total Debt To Capitalization0.551.01940.6676
Slightly volatile
Quick Ratio0.140.14750.3203
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.250.26280.5544
Pretty Stable
Net Income Per E B T0.721.00150.8989
Slightly volatile
Cash Ratio0.01660.01750.0828
Slightly volatile
Operating Cash Flow Sales Ratio0.01460.01530.0452
Slightly volatile
Days Of Inventory Outstanding7.6611.81729.1684
Very volatile
Days Of Sales Outstanding4.483.24623.5554
Very volatile
Cash Flow Coverage Ratios0.02450.02580.5527
Slightly volatile
Fixed Asset Turnover2.281.67182.3668
Slightly volatile
Capital Expenditure Coverage Ratio0.250.26280.5544
Pretty Stable
Price Cash Flow Ratio3.313.480428.6817
Slightly volatile
Enterprise Value Multiple26024751.5803
Slightly volatile
Debt Ratio0.950.90410.5443
Slightly volatile
Cash Flow To Debt Ratio0.02450.02580.5527
Slightly volatile
Price Sales Ratio0.05070.05330.996
Slightly volatile
Asset Turnover1.981.51942.0107
Slightly volatile
Gross Profit Margin0.210.34250.1869
Pretty Stable

Noodles Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25 M26.3 M355.4 M
Slightly volatile
Enterprise Value302.7 M318.7 M509 M
Slightly volatile

Noodles Fundamental Market Drivers

Forward Price Earnings19.685
Cash And Short Term Investments1.1 M

Noodles Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Noodles Financial Statements

Noodles shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Noodles investors may analyze each financial statement separately, they are all interrelated. The changes in Noodles' assets and liabilities, for example, are also reflected in the revenues and expenses on on Noodles' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2 M3.2 M
Total Revenue493.3 M456.6 M
Cost Of Revenue324.3 M371.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.11 
Capex To Revenue 0.06  0.10 
Revenue Per Share 10.85  12.71 
Ebit Per Revenue(0.06)(0.05)

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Additional Tools for Noodles Stock Analysis

When running Noodles' price analysis, check to measure Noodles' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Noodles is operating at the current time. Most of Noodles' value examination focuses on studying past and present price action to predict the probability of Noodles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noodles' price. Additionally, you may evaluate how the addition of Noodles to your portfolios can decrease your overall portfolio volatility.
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