← NOODLES & Co NDLS
Market Price
$17.82
Market Cap
$98.99M
P/E Ratio
N/A
Revenue (FY 2025)
↑0.4% YoY
$495.09M
3-Yr CAGR: -1.0%
Net Income
↓-17.5% YoY
-$42.57M
Net Margin: -8.6%
Free Cash Flow
↑75.9% YoY
-$5.11M
FCF Yield: -5.16%
EPS (Diluted)
↓-820.0% YoY
$-7.36
Basic: $-7.36
Return on Equity
Efficiency
N/A
ROA: -16.3%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NDLS)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (-6.4%) is identical to Gross Profit YoY (-6.4%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
- FY 2018: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
- FY 2019: Revenue YoY (+1.3%) is identical to Gross Profit YoY (+1.3%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2024: Revenue YoY (-3.2%) is identical to Gross Profit YoY (-3.2%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+0.4%) is identical to Gross Profit YoY (+0.4%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $487.5M | — | $363.9M | $-71.7M | — | $-2.58 | — | $24.7M | $-18.6M | — |
| FY 2017 | $456.5M | -6.4% | $340.8M | $-37.5M | +47.7% | $-1.20 | +53.5% | $4.1M | $-16.7M | +10.1% |
| FY 2018 | $456.5M | 0.0% | $340.8M | — | — | — | — | $4.1M | $-16.7M | 0.0% |
| FY 2019 | $462.4M | +1.3% | $345.2M | $1.6M | — | $0.04 | — | $30.1M | $12.7M | +175.7% |
| FY 2020 | $393.7M | -14.9% | $22.8M | $-23.3M | -1,512.2% | $-0.53 | -1,425.0% | $9.1M | $-2.7M | -121.0% |
| FY 2021 | $475.2M | +20.7% | $53.4M | $3.7M | +115.8% | $0.08 | +115.1% | $36.2M | $17.4M | +754.2% |
| FY 2022 | $509.5M | +7.2% | $49.1M | $-3.3M | -190.4% | $-0.07 | -187.5% | $9.6M | $-24.3M | -239.9% |
| FY 2023 | $509.5M | 0.0% | $380.4M | — | — | — | — | $9.6M | $-24.3M | 0.0% |
| FY 2024 | $493.3M | -3.2% | $368.3M | $-36.2M | — | $-0.80 | — | $7.6M | $-21.2M | +12.8% |
| FY 2025 | $495.1M | +0.4% | $369.6M | $-42.6M | -17.5% | $-7.36 | -820.0% | $7.3M | $-5.1M | +75.9% |
Valuation
Market Price
$17.82
Market Cap
$98.99M
Enterprise Value
$206.50M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-5.16%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
74.66%
Operating Margin
-6.38%
Net Margin
-8.60%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-16.27%
Asset Turnover
1.89x
Revenue 3-Yr CAGR
-0.95%
Financial Health & Liquidity
Current Ratio
0.26
Cash Ratio
0.11
Debt / Equity
-2.401
Debt / Assets
0.416
Cash & Equivalents
$1.26M
Total Debt
$108.78M
Book Value / Share
$-7.69
Cash Flow Efficiency
Operating Cash Flow
$7.28M
Capital Expenditures (CapEx)
$12.39M
Free Cash Flow
-$5.11M
OCF / Revenue
1.47%
FCF / Revenue
-1.03%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-7.36
EPS (Basic)
$-7.36
Dividends / Share
N/A
Book Value / Share
$-7.69
EPS YoY Growth
-820.00%
Balance Sheet (FY 2025)
Total Assets
$261.67M
Total Liabilities
$261.67M
Stockholders' Equity
-$45.30M
Current Assets
$3.03M
Current Liabilities
$11.81M