N
Noodles & Company (NDLS)
NMS – Real Time Price. Currency in USD
16.43
+0.85 (5.46%)
At close: Aug 12, 2026, 4:00 PM EDT
16.43
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:10 PM EDT
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NMS – Real Time Price. Currency in USD
16.43
+0.85 (5.46%)
At close: Aug 12, 2026, 4:00 PM EDT
16.43
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $248.0M significantly exceeds cash reserves ($1.3M), raising financial stability concerns
Total current liabilities $63.0M surpass Total current assets $18.5M, signaling liquidity issues
Debt-to-equity ratio (-4.9) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $1.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.29 | 1.80 | 3.0 | |
| Quick ratio | 0.15 | 0.96 | 2.0 | |
| Debt to Equity | N/A | 0.52 | 1.0 | |
| Debt to Assets | 1.05 | 0.76 | 1.0 | |
| Interest coverage | 1.67 | 33.36 | 5.0 | |
| Weighted average score | 2.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 509M | 503M | 493M | 495M | 496M |
| Gross Profit | 57M | 57M | 45M | 44M | 57M |
| Operating Income | 7M | 6M | -6M | -5M | 7M |
| Net Income | -3M | -10M | -36M | -43M | -23M |
| EBITDA | 30M | 32M | 23M | 22M | 32M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -3.92 | 82.5 | 5.5 |
| Next quarter | -1.85 | 137.21 | 5.5 |
| Current year | -1.31 | 94.15 | 5.5 |
| Next year | -0.94 | 309.09 | 5.5 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.63 | -15.62 | 140.91 | -54.39 | 4.0 |
| Y/Y | 0.48 | 77.49 | 118.75 | 142.24 | 8.0 |
| 3y average | -0.93 | -160.77 | -437.82 | 29.54 | 3.3 |
| 5y average | 5.02 | -111.39 | -252.14 | 120.59 | 4.3 |
| Weighted average score | 4.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |