Noodles & Company

Company Profile

Noodles & Company had its IPO on 2013-06-28 under the ticker symbol NDLS.

The company operates in the Consumer Cyclical sector and Restaurants industry. Noodles & Company has a staff strength of 8,100 employees.

Stock update

Shares of Noodles & Company opened at $2.7 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.7 - $2.86, and closed at $2.75.

This is a +2.23% increase from the previous day's closing price.

A total volume of 948,623 shares were traded at the close of the day’s session.

In the last one week, shares of Noodles & Company have slipped by -2.83%.

Noodles & Company's Key Ratios

Noodles & Company has a market cap of $124.89 million, indicating a price to book ratio of 6.7302 and a price to sales ratio of 0.5133.

In the last 12-months Noodles & Company’s revenue was $517.08 million with a gross profit of $80.17 million and an EBITDA of $31.31 million. The EBITDA ratio measures Noodles & Company's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Noodles & Company’s operating margin was 1.32% while its return on assets stood at 1.23% with a return of equity of -7.47%.

In Q2, Noodles & Company’s quarterly earnings growth was a negative -82.7% while revenue growth was a negative 4.5%.

Noodles & Company’s PE and PEG Ratio

Forward PE

19.685

Trailing PE

0

PEG

-28.21

Its diluted EPS in the last 12-months stands at $-0.06 per share while it has a forward price to earnings multiple of 19.685 and a PEG multiple of -28.21. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Noodles & Company’s profitability.

Noodles & Company stock is trading at a EV to sales ratio of 0.98 and a EV to EBITDA ratio of 24.3904. Its price to sales ratio in the trailing 12-months stood at 0.5133.

Noodles & Company stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$357.57 million

Total Liabilities

$64.54 million

Operating Cash Flow

$-13377000.00

Capital Expenditure

$13.48 million

Dividend Payout Ratio

0%

Noodles & Company ended 2024 with $357.57 million in total assets and $0 in total liabilities. Its intangible assets were valued at $357.57 million while shareholder equity stood at $36.08 million.

Noodles & Company ended 2024 with $0 in deferred long-term liabilities, $64.54 million in other current liabilities, 489000.00 in common stock, $-142807000.00 in retained earnings and $7.15 million in goodwill. Its cash balance stood at $3.14 million and cash and short-term investments were $3.14 million. The company’s total short-term debt was $29,123,000 while long-term debt stood at $63.20 million.

Noodles & Company’s total current assets stands at $23.82 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $4.92 million compared to accounts payable of $14.54 million and inventory worth $10.20 million.

In 2024, Noodles & Company's operating cash flow was $-13377000.00 while its capital expenditure stood at $13.48 million.

Comparatively, Noodles & Company paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.75

52-Week High

$6.55

52-Week Low

$2.65

Analyst Target Price

$7.25

Noodles & Company stock is currently trading at $2.75 per share. It touched a 52-week high of $6.55 and a 52-week low of $6.55. Analysts tracking the stock have a 12-month average target price of $7.25.

Its 50-day moving average was $3.14 and 200-day moving average was $4.52 The short ratio stood at 2.3 indicating a short percent outstanding of 0%.

Around 794.2% of the company’s stock are held by insiders while 8909.5% are held by institutions.