Noodles Company Net Income
| NDLS Stock | USD 0.49 0.01 2.00% |
As of the 15th of February 2026, Noodles secures the Standard Deviation of 5.65, mean deviation of 4.16, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Noodles Company, as well as the relationship between them. Please verify Noodles Company information ratio and skewness to decide if Noodles Company is priced some-what accurately, providing market reflects its recent price of 0.49 per share. As Noodles Company is a penny stock we also strongly advise to check its jensen alpha numbers.
Noodles Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5855 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -32.6 M | -31 M | |
| Net Loss | -3 M | -3.1 M | |
| Net Loss | -32.6 M | -31 M | |
| Net Loss | (0.92) | (0.87) | |
| Net Income Per E B T | 0.90 | 0.72 |
Noodles | Net Income | Build AI portfolio with Noodles Stock |
The evolution of Net Income for Noodles Company provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Noodles compares to historical norms and industry peers.
Latest Noodles' Net Income Growth Pattern
Below is the plot of the Net Income of Noodles Company over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Noodles Company financial statement analysis. It represents the amount of money remaining after all of Noodles Company operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Noodles' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Noodles' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (36.21 M) | 10 Years Trend |
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Net Income |
| Timeline |
Noodles Net Income Regression Statistics
| Arithmetic Mean | (14,161,930) | |
| Geometric Mean | 10,494,369 | |
| Coefficient Of Variation | (160.57) | |
| Mean Deviation | 18,256,498 | |
| Median | (8,441,000) | |
| Standard Deviation | 22,740,247 | |
| Sample Variance | 517.1T | |
| Range | 83.1M | |
| R-Value | (0.39) | |
| Mean Square Error | 468T | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | (1,753,120) | |
| Total Sum of Squares | 8273.9T |
Noodles Net Income History
Other Fundumenentals of Noodles Company
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Noodles Net Income component correlations
Noodles Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Noodles is extremely important. It helps to project a fair market value of Noodles Stock properly, considering its historical fundamentals such as Net Income. Since Noodles' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Noodles' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Noodles' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Noodles introduce new products? Factors like these will boost the valuation of Noodles. Anticipated expansion of Noodles directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Noodles listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Earnings Share (1.00) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Noodles Company is measured differently than its book value, which is the value of Noodles that is recorded on the company's balance sheet. Investors also form their own opinion of Noodles' value that differs from its market value or its book value, called intrinsic value, which is Noodles' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Noodles' market value can be influenced by many factors that don't directly affect Noodles' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Noodles' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Noodles should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Noodles' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Noodles 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Noodles' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Noodles.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Noodles on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Noodles Company or generate 0.0% return on investment in Noodles over 90 days. Noodles is related to or competes with Ark Restaurants, Brand House, Leslies, Rave Restaurant, Natuzzi SpA, MKDWELL Tech, and Crown Crafts. Noodles Company, a restaurant concept company, develops and operates fast-casual restaurants More
Noodles Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Noodles' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Noodles Company upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 34.13 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 9.23 |
Noodles Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Noodles' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Noodles' standard deviation. In reality, there are many statistical measures that can use Noodles historical prices to predict the future Noodles' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.17) |
Noodles February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 4.16 | |||
| Coefficient Of Variation | (1,469) | |||
| Standard Deviation | 5.65 | |||
| Variance | 31.9 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 34.13 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 9.23 | |||
| Skewness | 0.7174 | |||
| Kurtosis | 1.96 |
Noodles Company Backtested Returns
Noodles Company has Sharpe Ratio of -0.0619, which conveys that the firm had a -0.0619 % return per unit of risk over the last 3 months. Noodles exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Noodles' Standard Deviation of 5.65, risk adjusted performance of (0.05), and Mean Deviation of 4.16 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.38, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Noodles will likely underperform. At this point, Noodles Company has a negative expected return of -0.35%. Please make sure to verify Noodles' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Noodles Company performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Noodles Company has below average predictability. Overlapping area represents the amount of predictability between Noodles time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Noodles Company price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Noodles price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Noodles Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Noodles Company reported net income of (36.21 Million). This is 107.09% lower than that of the Hotels, Restaurants & Leisure sector and 111.89% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 106.34% higher than that of the company.
Noodles Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Noodles' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Noodles could also be used in its relative valuation, which is a method of valuing Noodles by comparing valuation metrics of similar companies.Noodles is currently under evaluation in net income category among its peers.
Noodles Current Valuation Drivers
We derive many important indicators used in calculating different scores of Noodles from analyzing Noodles' financial statements. These drivers represent accounts that assess Noodles' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Noodles' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 412.5M | 252.1M | 144.5M | 26.3M | 30.3M | 28.7M | |
| Enterprise Value | 660.1M | 514.7M | 440.4M | 316.7M | 364.2M | 647.5M |
Noodles Institutional Holders
Institutional Holdings refers to the ownership stake in Noodles that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Noodles' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Noodles' value.| Shares | Citadel Advisors Llc | 2025-06-30 | 124.1 K | Goldman Sachs Group Inc | 2025-06-30 | 82.8 K | Amvescap Plc. | 2025-06-30 | 79.6 K | Bridgeway Capital Management, Llc | 2025-06-30 | 73.2 K | Northern Trust Corp | 2025-06-30 | 63.2 K | Barclays Plc | 2025-06-30 | 58.2 K | Archon Capital Management Llc | 2025-06-30 | 45.2 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 36.4 K | Crescent Grove Advisors, Llc | 2025-06-30 | 35.1 K | Mill Road Capital Management Llc | 2025-06-30 | 7 M | Nantahala Capital Management, Llc | 2025-06-30 | 4.5 M |
Noodles Fundamentals
| Return On Equity | -9.78 | ||||
| Return On Asset | -0.019 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 289.31 M | ||||
| Shares Outstanding | 46.82 M | ||||
| Shares Owned By Insiders | 12.33 % | ||||
| Shares Owned By Institutions | 55.04 % | ||||
| Number Of Shares Shorted | 1.29 M | ||||
| Price To Earning | 57.98 X | ||||
| Price To Book | 5.87 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 493.27 M | ||||
| Gross Profit | 67.62 M | ||||
| EBITDA | 1.29 M | ||||
| Net Income | (36.21 M) | ||||
| Cash And Equivalents | 1.79 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 291.5 M | ||||
| Debt To Equity | 7.43 % | ||||
| Current Ratio | 0.29 X | ||||
| Book Value Per Share | (0.83) X | ||||
| Cash Flow From Operations | 7.56 M | ||||
| Short Ratio | 4.86 X | ||||
| Earnings Per Share | (1.00) X | ||||
| Price To Earnings To Growth | (28.21) X | ||||
| Target Price | 1.75 | ||||
| Number Of Employees | 7.3 K | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 23.03 M | ||||
| Total Asset | 324.65 M | ||||
| Retained Earnings | (184.46 M) | ||||
| Working Capital | (45.52 M) | ||||
| Current Asset | 25.4 M | ||||
| Current Liabilities | 32.91 M | ||||
| Net Asset | 324.65 M |
About Noodles Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Noodles Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Noodles using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Noodles Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.