Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Noodles & Company Class A (NDLS)
Retail-eating Places
Noodles & Co is a restaurant concept offering lunch and dinner within the fast-casual segment of the restaurant industry. The company's menu includes a variety of cooked-to-order dishes, including noodles and pasta, soups, salads and appetizers. The company also provides dining, pick-up and delivery services.
520 ZANG ST., SUITE D
BROOMFIELD, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/28/2013
Market Cap
74,387,984
Shares Outstanding
44,930,000
Weighted SO
44,929,009
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
1.7770
Last Div
0.0000
Range
1.11-3.5
Chg
-0.0700
Avg Vol
229306
Mkt Cap
74387984
Exch
NASDAQ
Country
US
Phone
720 214 1900
DCF Diff
1.9325
DCF
-0.0075
Div Yield
0.0000
P/S
0.1485
EV Multiple
11.6963
P/FV
7.6828
Div Yield %
0.0000
P/E
-2.9396
PEG
-0.9910
Payout
0.0000
Current Ratio
0.3153
Quick Ratio
0.1692
Cash Ratio
0.0253
DSO
3.1463
DIO
8.6545
Op Cycle
11.8009
DPO
14.8658
CCC
-3.0649
Gross Margin
0.1226
Op Margin
-0.0004
Pretax Margin
-0.0497
Net Margin
-0.0503
Eff Tax Rate
-0.0121
ROA
-0.0728
ROE
-1.1051
ROCE
-0.0008
NI/EBT
1.0121
EBT/EBIT
112.1622
EBIT/Rev
-0.0004
Debt Ratio
0.3410
D/E
12.2441
LT Debt/Cap
0.8979
Total Debt/Cap
0.9245
Int Coverage
-0.0328
CF/Debt
0.2442
Equity Multi
35.9113
Rec Turnover
116.0076
Pay Turnover
24.5531
Inv Turnover
42.1745
FA Turnover
1.5935
Asset Turnover
1.4465
OCF/Share
0.6345
FCF/Share
-0.3767
Cash/Share
0.0397
OCF/Sales
0.0576
FCF/OCF
-0.5937
CF Coverage
0.2442
ST Coverage
0.8662
CapEx Coverage
0.6275
Div&CapEx Cov
0.6275
P/BV
7.6828
P/B
7.6828
P/S
0.1485
P/E
-2.9396
P/FCF
-4.3451
P/OCF
2.5691
P/CF
2.5691
PEG
-0.9910
P/S
0.1485
EV Multiple
11.6963
P/FV
7.6828
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
50.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
94.60K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
368.62K Shares Bought (98.84 %)
4.33K Shares Sold (1.16%)
9 - 12 Months
472.57K Shares Bought (87.37 %)
68.32K Shares Sold (12.63 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 113.19M | ▲ 113.87M | ▼ 107.17M | ▲ 114.80M | ▲ 136.47M | ▼ 124.32M | ▼ 121.40M |
Cost Of Revenue | 94.98M | ▼ 92.96M | ▼ 91.03M | ▲ 98.81M | ▲ 113.26M | ▼ 111.35M | ▼ 110.78M |
Gross Profit | 18.22M | ▲ 20.91M | ▼ 16.14M | ▼ 15.99M | ▲ 23.21M | ▼ 12.97M | ▼ 10.61M |
Gross Profit Ratio | 0.16 | ▲ 0.18 | ▼ 0.15 | ▼ 0.14 | ▲ 0.17 | ▼ 0.10 | ▼ 0.09 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 10.61M | ▲ 11.02M | ▲ 11.52M | ▼ 11.44M | ▲ 13.72M | ▲ 13.87M | ▼ 13.04M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 10.61M | ▲ 11.02M | ▲ 11.52M | ▼ 11.44M | ▲ 13.72M | ▲ 13.87M | ▼ 13.04M |
Other Expenses | 5.47M | ▼ 5.46M | ▼ 5.44M | ▲ 5.60M | ▲ 6.52M | ▼ 0.00 | ▲ 9.04M |
Operating Expenses | 16.08M | ▲ 16.55M | ▲ 16.96M | ▲ 17.36M | ▲ 20.25M | ▼ 13.87M | ▼ 13.04M |
Cost And Expenses | 111.05M | ▼ 109.52M | ▼ 107.98M | ▲ 116.17M | ▲ 133.50M | ▼ 125.22M | ▼ 123.83M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 784.00K | ▼ 0.00 | 0.00 |
Interest Expense | 920.00K | ▼ 644.00K | ▼ 436.00K | ▼ 368.00K | ▲ 784.00K | ▲ 1.60M | ▲ 1.98M |
Depreciation And Amortization | 5.47M | ▼ 5.46M | ▼ 5.44M | ▲ 5.60M | ▲ 5.96M | ▲ 7.48M | ▼ 7.37M |
Ebitda | 7.61M | ▲ 9.81M | ▼ 4.62M | ▼ 4.23M | ▲ 8.93M | ▼ 6.58M | ▼ 4.94M |
Ebitda Ratio | 0.07 | ▲ 0.09 | ▼ 0.04 | ▼ 0.04 | ▲ 0.07 | ▼ 0.05 | ▼ 0.04 |
Operating Income | 950.00K | ▼ 247.00K | ▼ -3.37M | ▼ -4.35M | ▲ 2.97M | ▼ -896.00K | ▼ -2.43M |
Operating Income Ratio | 0.01 | ▼ 0.00 | ▼ -0.03 | ▼ -0.04 | ▲ 0.02 | ▼ -0.01 | ▼ -0.02 |
Total Other Income Expenses Net | -1.19M | ▼ -4.85M | ▲ -2.56M | ▼ -2.98M | ▲ -1.92M | ▼ -5.26M | ▲ -3.65M |
Income Before Tax | 30.00K | ▼ -1.14M | ▼ -3.81M | ▼ -4.72M | ▲ 1.05M | ▼ -6.16M | ▲ -6.08M |
Income Before Tax Ratio | 0.00 | ▼ -0.01 | ▼ -0.04 | ▼ -0.04 | ▲ 0.01 | ▼ -0.05 | ▼ -0.05 |
Income Tax Expense | 11.00K | ▲ 40.00K | ▼ 11.00K | ▲ 22.00K | ▲ 77.00K | ▼ -21.00K | ▲ 65.00K |
Net Income | 19.00K | ▼ -1.18M | ▼ -3.82M | ▼ -4.74M | ▲ 975.00K | ▼ -6.14M | ▼ -6.14M |
Net Income Ratio | 0.00 | ▼ -0.01 | ▼ -0.04 | ▼ -0.04 | ▲ 0.01 | ▼ -0.05 | ▼ -0.05 |
Eps | 0.00 | ▼ -0.03 | ▼ -0.09 | ▼ -0.10 | ▲ 0.02 | ▼ -0.14 | -0.14 |
Eps Diluted | 0.00 | ▼ -0.03 | ▼ -0.09 | ▼ -0.10 | ▲ 0.02 | ▼ -0.14 | -0.14 |
Weighted Average Shs Out | 43.92M | ▲ 43.99M | ▼ 42.37M | ▲ 45.69M | ▲ 46.03M | ▼ 44.96M | ▲ 45.08M |
Weighted Average Shs Out Dil | 45.35M | ▼ 43.99M | ▲ 44.24M | ▲ 45.69M | ▲ 46.38M | ▼ 44.96M | ▲ 45.08M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.66M | ▲ 10.46M | ▼ 7.84M | ▼ 2.26M | ▼ 1.52M | ▲ 3.01M | ▼ 1.33M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 4.66M | ▲ 10.46M | ▼ 7.84M | ▼ 2.26M | ▼ 1.52M | ▲ 3.01M | ▼ 1.33M |
Net Receivables | 2.58M | ▲ 3.61M | ▼ 3.47M | ▲ 4.07M | ▲ 6.62M | ▼ 5.48M | ▼ 4.69M |
Inventory | 9.65M | ▲ 9.87M | ▼ 9.64M | ▼ 9.40M | ▲ 10.04M | ▲ 10.25M | ▼ 10.19M |
Other Current Assets | 5.00K | ▲ 1.75M | ▼ 39.00K | ▲ 125.00K | ▼ 55.00K | ▲ 3.88M | ▲ 6.02M |
Total Current Assets | 23.35M | ▲ 29.32M | ▼ 23.71M | ▼ 22.56M | ▼ 21.64M | ▲ 22.62M | ▼ 22.24M |
Property Plant Equipment Net | 138.77M | ▲ 338.58M | ▼ 318.54M | ▼ 307.72M | ▲ 312.78M | ▲ 336.03M | ▼ 328.60M |
Goodwill | 6.40M | ▲ 7.15M | 7.15M | 7.15M | 7.15M | 7.15M | 7.15M |
Intangible Assets | 1.29M | ▼ 883.00K | ▼ 757.00K | ▼ 668.00K | ▼ 608.00K | ▼ 538.00K | ▼ 525.00K |
Goodwill And Intangible Assets | 7.69M | ▲ 8.04M | ▼ 7.91M | ▼ 7.82M | ▼ 7.76M | ▼ 7.69M | ▼ 7.68M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 2.22M | ▲ 2.58M | ▲ 3.47M | ▼ 3.36M | ▼ 1.67M | ▲ 1.75M | ▲ 1.86M |
Total Non Current Assets | 148.68M | ▲ 349.20M | ▼ 329.92M | ▼ 318.90M | ▲ 322.21M | ▲ 345.47M | ▼ 338.14M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 172.03M | ▲ 378.52M | ▼ 353.63M | ▼ 341.46M | ▲ 343.84M | ▲ 368.10M | ▼ 360.38M |
Account Payables | 7.85M | ▲ 9.35M | ▼ 6.40M | ▲ 15.54M | ▼ 15.31M | ▲ 16.69M | ▲ 17.58M |
Short Term Debt | 719.00K | ▲ 24.04M | ▲ 29.02M | ▲ 30.60M | ▲ 30.79M | ▲ 32.44M | ▲ 32.72M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 3.28M | ▼ 2.95M | ▲ 2.98M | ▼ 2.85M | ▼ 2.43M | ▲ 3.12M | ▼ 2.07M |
Other Current Liabilities | 21.29M | ▲ 21.70M | ▼ 19.73M | ▲ 27.59M | ▼ 15.58M | ▼ 15.26M | ▲ 20.15M |
Total Current Liabilities | 33.15M | ▲ 58.03M | ▲ 58.13M | ▲ 76.58M | ▼ 64.11M | ▲ 67.51M | ▲ 72.51M |
Long Term Debt | 44.18M | ▲ 265.51M | ▼ 251.40M | ▼ 219.17M | ▲ 233.37M | ▼ 80.22M | ▲ 81.18M |
Deferred Revenue Non Current | 37.33M | ▼ 0.00 | 0.00 | 0.00 | ▲ 700.00K | ▲ 1.00M | ▼ 800.00K |
Deferred Tax Liabilities Non Current | 133.00K | ▲ 200.00K | ▲ 240.00K | ▲ 269.00K | ▼ 229.00K | ▲ 255.00K | ▲ 320.00K |
Other Non Current Liabilities | 4.55M | ▼ 4.20M | ▲ 14.16M | ▼ 7.80M | ▼ 7.07M | ▲ 191.95M | ▼ 183.66M |
Total Non Current Liabilities | 86.20M | ▲ 269.91M | ▼ 265.80M | ▼ 227.24M | ▲ 241.37M | ▲ 273.42M | ▼ 265.96M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 248.30M | ▼ 238.35M | ▼ 228.82M | ▼ 218.11M | ▼ 187.75M | ▼ 179.66M |
Total Liabilities | 119.35M | ▲ 327.95M | ▼ 323.93M | ▼ 303.83M | ▲ 305.48M | ▲ 340.94M | ▼ 338.47M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 464.00K | ▲ 466.00K | ▲ 468.00K | ▲ 481.00K | ▲ 485.00K | ▼ 474.00K | ▲ 478.00K |
Retained Earnings | -111.14M | ▼ -115.48M | ▼ -138.74M | ▲ -135.07M | ▼ -138.39M | ▼ -148.24M | ▼ -154.38M |
Accumulated Other Comprehensive Income Loss | -183.90M | ▼ -197.36M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 347.25M | ▲ 362.94M | ▼ 167.97M | ▲ 172.23M | ▲ 176.27M | ▼ 174.93M | ▲ 175.81M |
Total Stockholders Equity | 52.68M | ▼ 50.57M | ▼ 29.70M | ▲ 37.63M | ▲ 38.36M | ▼ 27.16M | ▼ 21.90M |
Total Equity | 52.68M | ▼ 50.57M | ▼ 29.70M | ▲ 37.63M | ▲ 38.36M | ▼ 27.16M | ▼ 21.90M |
Total Liabilities And Stockholders Equity | 172.03M | ▲ 378.52M | ▼ 353.63M | ▼ 341.46M | ▲ 343.84M | ▲ 368.10M | ▼ 360.38M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 172.03M | ▲ 378.52M | ▼ 353.63M | ▼ 341.46M | ▲ 343.84M | ▲ 368.10M | ▼ 360.38M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 44.90M | ▲ 289.55M | ▼ 280.42M | ▼ 249.78M | ▲ 264.16M | ▲ 300.41M | ▼ 293.56M |
Net Debt | 40.25M | ▲ 279.09M | ▼ 272.58M | ▼ 247.52M | ▲ 262.64M | ▲ 297.40M | ▼ 292.23M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 19.00K | ▼ -1.18M | ▼ -3.82M | ▼ -4.74M | ▲ 975.00K | ▼ -6.14M | ▼ -6.14M |
Depreciation And Amortization | 5.47M | ▼ 5.46M | ▼ 5.44M | ▲ 5.60M | ▲ 5.96M | ▲ 7.48M | ▼ 7.37M |
Deferred Income Tax | -20.00K | ▲ 4.00K | ▼ -32.00K | ▲ -12.00K | ▲ 1.00K | ▼ -19.00K | ▲ 65.00K |
Stock Based Compensation | 747.00K | ▼ 663.00K | ▼ 593.00K | ▲ 674.00K | ▲ 974.00K | ▼ 763.00K | ▲ 1.12M |
Change In Working Capital | 2.17M | ▲ 4.33M | ▼ -3.03M | ▲ 2.54M | ▼ -6.84M | ▲ -3.61M | ▲ 4.09M |
Accounts Receivables | -398.00K | ▼ -752.00K | ▲ -622.00K | ▲ -60.00K | ▼ -1.37M | ▲ -475.00K | ▲ 812.00K |
Inventory | 106.00K | ▼ -276.00K | ▲ -14.00K | ▼ -161.00K | ▲ -34.00K | ▲ 24.00K | ▼ -159.00K |
Accounts Payables | 592.00K | ▲ 1.27M | ▼ -4.79M | ▲ 1.54M | ▼ 29.00K | ▼ -958.00K | ▲ 1.15M |
Other Working Capital | 1.87M | ▲ 4.09M | ▼ 2.40M | ▼ 1.22M | ▼ -5.47M | ▲ -2.21M | ▲ 2.28M |
Other Non Cash Items | 1.83M | ▲ 4.52M | ▼ 1.66M | ▲ 2.21M | ▼ 669.00K | ▲ 1.69M | ▲ 14.56M |
Net Cash Provided By Operating Activities | 10.21M | ▲ 13.79M | ▼ 810.00K | ▲ 6.27M | ▼ 1.74M | ▼ 164.00K | ▲ 7.01M |
Investments In Property Plant And Equipment | -4.40M | ▲ -3.62M | ▲ -1.90M | ▼ -5.81M | ▼ -11.34M | ▼ -15.32M | ▲ -8.65M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.58M | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▲ 837.00K | ▼ 0.00 | ▲ 1.58M | ▼ 143.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -4.40M | ▲ -3.62M | ▲ -1.06M | ▼ -5.81M | ▼ -11.34M | ▼ -15.18M | ▲ -8.65M |
Debt Repayment | -3.10M | ▼ -3.83M | ▲ -582.00K | ▼ -1.93M | ▲ -548.00K | ▼ -15.50M | ▲ -224.00K |
Common Stock Issued | -165.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 190.00K | ▲ 1.03M | ▼ 49.00K | ▲ 582.00K | ▲ 9.83M | ▲ 31.00M | ▼ -261.00K |
Net Cash Used Provided By Financing Activities | -3.08M | ▲ -2.80M | ▲ -533.00K | ▼ -1.35M | ▲ 9.28M | ▲ 15.50M | ▼ -37.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 2.74M | ▲ 7.37M | ▼ -781.00K | ▼ -894.00K | ▲ -317.00K | ▲ 483.00K | ▼ -1.68M |
Cash At End Of Period | 4.66M | ▲ 10.46M | ▼ 7.84M | ▼ 2.26M | ▼ 1.52M | ▲ 3.01M | ▼ 1.33M |
Cash At Beginning Of Period | 1.92M | ▲ 3.09M | ▲ 8.62M | ▼ 3.15M | ▼ 1.84M | ▲ 2.53M | ▲ 3.01M |
Operating Cash Flow | 10.21M | ▲ 13.79M | ▼ 810.00K | ▲ 6.27M | ▼ 1.74M | ▼ 164.00K | ▲ 7.01M |
Capital Expenditure | -4.40M | ▲ -3.62M | ▲ -1.90M | ▼ -5.81M | ▼ -11.34M | ▼ -15.32M | ▲ -8.65M |
Free Cash Flow | 5.81M | ▲ 10.18M | ▼ -1.09M | ▲ 458.00K | ▼ -9.60M | ▼ -15.16M | ▲ -1.64M |
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