Noodles Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Noodles Company
NDLS Stock  USD 0.69  0.06  8.00%   
Noodles financial statements provide useful quarterly and yearly information to potential Noodles Company investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Noodles financial statements helps investors assess Noodles' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Noodles' valuation are summarized below:
Gross Profit
80.2 M
Profit Margin
(0.07)
Market Capitalization
34.4 M
Enterprise Value Revenue
0.6452
Revenue
495.8 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 244 M in 2024. Enterprise Value is likely to gain to about 523.1 M in 2024

Noodles Total Revenue

450.48 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 24.4 M, Interest Expense of 3.4 M or Selling General Administrative of 44.7 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0 or PTB Ratio of 4.82. Noodles financial statements analysis is a perfect complement when working with Noodles Valuation or Volatility modules.
  
Check out the analysis of Noodles Correlation against competitors.

Noodles Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding39.1 M45.9 M36.3 M
Slightly volatile
Total Assets277.9 M368.1 M245.9 M
Slightly volatile
Short and Long Term Debt Total162.6 M300.4 M144.2 M
Slightly volatile
Other Current Liabilities14.9 M18.4 M13.5 M
Slightly volatile
Total Current Liabilities48.9 M67.5 M43.1 M
Slightly volatile
Total Stockholder Equity41.7 M27.2 M48.5 M
Very volatile
Other Liabilities4.9 M5.1 M38 M
Very volatile
Property Plant And Equipment Net245 M336 M216.3 M
Slightly volatile
Current Deferred Revenue3.2 M3.1 M2.9 M
Slightly volatile
Net Debt152.7 M297.4 M135.7 M
Slightly volatile
Accounts Payable12.1 M16.7 M10.8 M
Slightly volatile
Cash3.5 M3 M3 M
Slightly volatile
Non Current Assets Total253.6 M345.5 M224.3 M
Slightly volatile
Other Assets1.8 M1.9 M14.9 M
Pretty Stable
Long Term Debt42.2 M80.2 M53.7 M
Slightly volatile
Cash And Short Term Investments3.5 M3 M3 M
Slightly volatile
Net Receivables3.7 M5.5 M4.5 M
Pretty Stable
Common Stock Total Equity408.9 K557.8 K377.3 K
Slightly volatile
Liabilities And Stockholders Equity277.9 M368.1 M245.9 M
Slightly volatile
Non Current Liabilities Total171.7 M273.4 M153.2 M
Slightly volatile
Inventory10 M10.3 M8.8 M
Slightly volatile
Other Current Assets4.1 M3.9 M1.6 M
Slightly volatile
Other Stockholder Equity174.9 M174.9 M150 M
Slightly volatile
Total Liabilities220.5 M340.9 M196.4 M
Slightly volatile
Property Plant And Equipment Gross629.2 M599.2 M277.6 M
Slightly volatile
Total Current Assets24.3 M22.6 M21.6 M
Slightly volatile
Short Term Debt19.1 M32.4 M16.4 M
Slightly volatile
Common Stock417.6 K474 K372.3 K
Slightly volatile
Property Plant Equipment215.4 M359.7 M201.9 M
Slightly volatile
Net Tangible Assets44.6 M27.5 M66.8 M
Slightly volatile
Long Term Debt Total47.8 M53 M36.9 M
Slightly volatile
Capital Surpluse184.2 M243 M163.4 M
Slightly volatile
Deferred Long Term Liabilities195.8 K206.1 K21.7 M
Slightly volatile
Non Current Liabilities Other6.3 M6.7 M60.6 M
Slightly volatile
Short and Long Term Debt1.7 M1.8 M23.7 M
Slightly volatile
Deferred Long Term Asset Charges531.2 K597.6 K650.7 K
Slightly volatile
Net Invested Capital69.1 M107.4 M88.6 M
Slightly volatile
Capital Stock520.3 K474 K471.4 K
Slightly volatile
Capital Lease Obligations184.4 M218.7 M238.1 M
Slightly volatile

Noodles Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.4 M26.8 M22.3 M
Slightly volatile
Interest Expense3.4 M4.8 M3.1 M
Very volatile
Selling General Administrative44.7 M51.8 M40.9 M
Slightly volatile
Total Revenue450.5 M503.4 M412.3 M
Slightly volatile
Gross Profit77.6 M84.2 M71 M
Slightly volatile
Other Operating Expenses444.2 M508.4 M406.5 M
Slightly volatile
EBITDA21.3 M21.8 M26.2 M
Slightly volatile
Cost Of Revenue372.9 M419.2 M341.2 M
Slightly volatile
Total Operating Expenses71.3 M89.2 M65.3 M
Slightly volatile
Non Recurring1.6 M1.5 M2.3 M
Slightly volatile
Interest Income2.4 M3.4 M2.3 M
Slightly volatile
Reconciled Depreciation25.5 M25.3 M24 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 Compensation3.1 M4.2 M2.8 M
Pretty Stable
Begin Period Cash Flow1.4 M1.5 M3.5 M
Very volatile
Depreciation24.4 M26.8 M22.3 M
Slightly volatile
Other Non Cash Items3.9 M4.1 M10.3 M
Very volatile
Capital Expenditures28.3 M52 M34.9 M
Slightly volatile
Total Cash From Operating Activities21 M27.5 M26 M
Slightly volatile
End Period Cash Flow3.1 M3 M3.8 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.28331.0907
Slightly volatile
PTB Ratio4.825.251719.106
Slightly volatile
Days Sales Outstanding2.853.97413.4671
Pretty Stable
Book Value Per Share1.150.59221.1748
Pretty Stable
Operating Cash Flow Per Share0.680.59950.5516
Very volatile
Average Payables12.8 M14.4 M15.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00530.00840.007
Pretty Stable
Capex To Depreciation0.851.94251.3852
Very volatile
PB Ratio4.825.251719.106
Slightly volatile
EV To Sales1.130.87411.4059
Slightly volatile
Inventory Turnover38.8340.89340.1096
Very volatile
Days Of Inventory On Hand9.48.92579.1078
Very volatile
Payables Turnover40.9925.11537.6453
Slightly volatile
Sales General And Administrative To Revenue0.09480.1030.1012
Slightly volatile
Capex To Revenue0.04060.10340.0742
Very volatile
Cash Per Share0.240.06570.0983
Slightly volatile
POCF Ratio8.125.187730.6822
Slightly volatile
Capex To Operating Cash Flow0.631.89281.9143
Pretty Stable
Days Payables Outstanding8.914.533210.5675
Slightly volatile
EV To Operating Cash Flow17.416.004238.2049
Slightly volatile
Intangibles To Total Assets0.02120.02090.0324
Slightly volatile
Net Debt To EBITDA10.4213.66546.3202
Slightly volatile
Current Ratio0.510.33510.5762
Slightly volatile
Tangible Book Value Per Share0.970.42451.0319
Slightly volatile
Receivables Turnover12891.8455125
Very volatile
Graham Number0.981.69212.0286
Slightly volatile
Shareholders Equity Per Share1.150.59221.1748
Pretty Stable
Debt To Equity0.822.95352.384
Pretty Stable
Capex Per Share0.431.13470.8133
Very volatile
Revenue Per Share10.510.976110.8495
Very volatile
Interest Debt Per Share1.01.85381.5447
Pretty Stable
Debt To Assets0.110.21790.261
Slightly volatile
Enterprise Value Over EBITDA19.5320.219522.5072
Slightly volatile
Short Term Coverage Ratios28.1346.0922.9535
Slightly volatile
Operating Cycle12.2512.899812.5749
Pretty Stable
Price Book Value Ratio4.825.251719.106
Slightly volatile
Days Of Payables Outstanding8.914.533210.5675
Slightly volatile
Price To Operating Cash Flows Ratio8.125.187730.6822
Slightly volatile
Ebt Per Ebit0.131.95511.5833
Very volatile
Company Equity Multiplier7.4813.55287.8757
Slightly volatile
Long Term Debt To Capitalization0.440.74710.5629
Pretty Stable
Total Debt To Capitalization0.450.74710.5653
Pretty Stable
Debt Equity Ratio0.822.95352.384
Pretty Stable
Quick Ratio0.340.18330.3448
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.60.52830.6638
Pretty Stable
Net Income Per E B T0.941.00240.9068
Slightly volatile
Cash Ratio0.180.04460.0981
Very volatile
Operating Cash Flow Sales Ratio0.0650.05460.0506
Very volatile
Days Of Inventory Outstanding9.48.92579.1078
Very volatile
Days Of Sales Outstanding2.853.97413.4671
Pretty Stable
Cash Flow Coverage Ratios0.730.34280.7435
Pretty Stable
Price To Book Ratio4.825.251719.106
Slightly volatile
Fixed Asset Turnover1.371.49812.3522
Slightly volatile
Capital Expenditure Coverage Ratio1.60.52830.6638
Pretty Stable
Price Cash Flow Ratio8.125.187730.6822
Slightly volatile
Enterprise Value Multiple19.5320.219522.5072
Slightly volatile
Debt Ratio0.110.21790.261
Slightly volatile
Cash Flow To Debt Ratio0.730.34280.7435
Pretty Stable
Price Sales Ratio0.530.28331.0907
Slightly volatile
Asset Turnover1.221.36761.9929
Slightly volatile
Gross Profit Margin0.170.16730.174
Slightly volatile
Price Fair Value4.825.251719.106
Slightly volatile

Noodles Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap244 M142.6 M391.9 M
Slightly volatile
Enterprise Value523.1 M440 M536.3 M
Slightly volatile

Noodles Fundamental Market Drivers

Forward Price Earnings19.685
Cash And Short Term Investments3 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 Revenue3.1 M3.2 M
Total Revenue503.4 M450.5 M
Cost Of Revenue419.2 M372.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.09 
Capex To Revenue 0.10  0.04 
Revenue Per Share 10.98  10.50 
Ebit Per Revenue(0.01) 0.03 

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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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