Saturday 17 October 2026 Export NDLS’s income statement to Excel — free account

Noodles & Company

Noodles & Company’s revenue for fiscal 2025 (year ended December 2025) was $495.1 million, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 78.0%, free cash flow grew 142.2% and total debt fell 1.91%, each against the same quarter a year earlier.

14.01 0.16 +1.16%

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Market cap: $82.6M
P/E: 0.0×
Fwd P/E: −7.6×
Dividend yield: —
F-score: 3/9
Altman Z: 0.15
Beneish M: −3.47
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	138.50	0.00	113.38	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	4	6	7	6	4	7	4	4	4	3
P/S ratio Full definition →	0.23	0.43	0.65	0.53	0.89	0.87	0.50	0.28	0.05	0.07
Altman Z-Score Full definition →	1.08	1.75	3.10	1.20	0.91	1.52	1.26	0.87	0.32	0.15
P/FCF ratio Full definition →	0.00	0.00	0.00	18.75	0.00	23.72	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(3.74)	(3.53)	(2.16)	(1.23)	(2.20)	(2.08)	(2.01)	(2.12)	(3.36)	(4.87)
Beneish M-Score Full definition →	(4.83)	(3.95)	(2.78)	1.34	(2.95)	(2.76)	(2.16)	(3.24)	(3.41)	(3.47)
P/Operating CF Full definition →	12.99	17.80	28.97	17.69	431.80	65.81	146.17	869.74	(2.64)	(30.64)
P/B ratio Full definition →	4.36	5.48	5.62	4.82	11.78	10.96	6.62	5.25	0.00	0.00
Price to Tangible BV Full definition →	6.36	7.04	6.58	5.74	16.05	13.84	8.30	7.33	0.00	0.00
EV/Sales Full definition →	0.40	0.55	0.73	0.59	0.98	0.91	0.59	0.44	0.26	0.29
EV/EBITDA Full definition →	0.00	0.00	17.04	9.81	187.22	15.08	12.96	10.02	67.46	0.00
EV/Operating CF Full definition →	7.90	61.09	62.88	9.14	42.09	11.92	31.42	8.06	16.90	19.52
EV/FCF Full definition →	(10.51)	(14.98)	(37.38)	21.12	(144.47)	24.80	(12.34)	(9.03)	(6.03)	(27.82)
Quick Ratio Full definition →	0.15	0.13	0.22	0.24	0.19	0.08	0.13	0.13	0.08	0.09
Current Ratio Full definition →	0.53	0.50	0.70	0.51	0.41	0.29	0.34	0.34	0.31	0.31
Net Debt/EBITDA Full definition →	(2.11)	(6.19)	2.04	1.10	16.69	0.65	1.92	3.49	52.58	(29.34)
Debt/Assets Full definition →	40.43%	31.11%	26.10%	10.90%	11.90%	6.14%	13.39%	21.79%	31.03%	41.57%
Debt/Equity Full definition →	3.28	1.61	0.85	0.82	1.42	0.56	1.20	2.95	(18.06)	(2.40)
Asset Turnover Full definition →	2.17	2.31	2.56	1.68	1.08	1.37	1.49	1.41	1.42	1.69
Operating CF/Net income Full definition →	(0.35)	(0.09)	(0.63)	18.25	(0.39)	9.87	(2.88)	(2.79)	(0.21)	(0.17)
Capex/Depreciation Full definition →	(1.53)	(0.83)	(0.61)	(0.76)	(0.53)	(0.82)	(1.41)	(1.92)	(0.97)	(0.44)
Interest Coverage Full definition →	(23.16)	(8.82)	(0.87)	1.85	(6.37)	2.79	(0.34)	(1.05)	(3.31)	(2.89)
ROE Full definition →	(119.87%)	(147.37%)	(19.07%)	3.19%	(57.95%)	10.89%	(8.72%)	(30.08%)	(335.60%)	167.31%
ROA Full definition →	(31.90%)	(23.03%)	(4.73%)	0.60%	(6.35%)	1.05%	(0.97%)	(2.77%)	(10.45%)	(14.52%)
ROIC Full definition →	(38.84%)	(23.47%)	(2.53%)	4.18%	(19.58%)	6.45%	(0.63%)	(3.01%)	(18.47%)	(31.74%)
Return on Tangible Assets Full definition →	(47.69%)	(34.75%)	(6.54%)	1.64%	(26.28%)	5.62%	(3.81%)	(9.19%)	(39.49%)	(66.09%)
Average Days of Receivables Full definition →	4.26	2.01	2.05	2.85	3.22	3.12	4.74	3.97	3.25	3.23
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	44.49%	41.60%	42.77%	41.96%	43.01%	40.65%	40.22%	41.60%	41.58%	40.90%
Intangible Assets out of Total Assets Full definition →	0.04	0.04	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.03
Share Based Compensation of Revenue Full definition →	0.48%	0.33%	0.65%	0.53%	0.63%	0.86%	0.85%	0.84%	0.73%	0.61%
Graham Net Nets Full definition →	(1.40)	(0.65)	(0.32)	(1.22)	(0.86)	(0.68)	(1.12)	(2.23)	(11.76)	(8.76)
Graham Number Full definition →	0.00	0.00	0.00	8.13	0.00	9.76	0.00	0.00	11.89	36.10
Earnings Yield Full definition →	(63.70%)	(27.31%)	(3.00%)	0.72%	(6.62%)	0.88%	(1.27%)	(7.23%)	(137.93%)	(130.28%)
Free Cash Flow Yield Full definition →	(16.51%)	(8.52%)	(3.04%)	5.33%	(0.76%)	4.22%	(9.58%)	(17.21%)	(80.42%)	(15.55%)
Revenue per Share Full definition →	140.24	96.72	86.53	84.00	71.13	83.57	88.77	87.81	86.79	85.55
Operating CF per Share Full definition →	7.12	0.87	1.01	5.46	1.65	6.36	1.67	4.80	1.33	1.26
Capex per Share Full definition →	(12.47)	(4.41)	(2.71)	(3.10)	(2.13)	(3.30)	(5.90)	(9.08)	(5.06)	(2.14)
Free Cash Flow per Share Full definition →	(5.35)	(3.54)	(1.70)	2.36	(0.48)	3.06	(4.24)	(4.28)	(3.73)	(0.88)
Cash per Share Full definition →	0.53	0.71	0.88	1.90	1.42	0.40	0.27	0.53	0.20	0.22
Shareholders Equity per Share Full definition →	7.43	7.60	9.96	9.19	5.37	6.62	6.68	4.74	(0.98)	(7.83)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.43	7.60	9.96	9.19	5.37	6.62	6.68	4.74	(0.98)	(7.83)
Free Cash Flow Full definition →	(18.60)	(16.73)	(8.99)	13.01	(2.66)	17.39	(24.33)	(24.55)	(21.21)	(5.11)
Working Capital Full definition →	(23.24)	(21.81)	(9.80)	(28.71)	(34.41)	(54.02)	(42.48)	(44.89)	(45.52)	(42.95)
Capital Expenditures Full definition →	(43.33)	(20.83)	(14.34)	(17.05)	(11.78)	(18.78)	(33.89)	(52.04)	(28.77)	(12.39)
Net Current Asset Value Full definition →	(157.85)	(127.31)	(96.00)	(298.63)	(300.22)	(281.26)	(283.84)	(318.31)	(310.03)	(288.08)
EV/EBIT Full definition →	0.00	0.00	0.00	50.52	0.00	74.13	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.09	0.05	0.03	0.04	0.03	0.04	0.07	0.10	0.06	0.03
Price to Operating Income Full definition →	0.00	0.00	0.00	44.85	0.00	70.92	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.16	0.16	0.17	0.18	0.18	0.19	0.19	0.18	0.22	0.26
Cash ROIC Full definition →	(16.56%)	(17.27%)	(8.80%)	12.72%	(3.34%)	28.58%	(28.31%)	(22.24%)	(22.02%)	(7.90%)
Accounts Receivable Turnover Full definition →	84.75	111.29	180.04	149.60	111.23	126.07	95.36	83.21	99.97	113.00
Accounts Payable Turnover Full definition →	10.18	11.28	12.89	13.62	12.40	10.74	8.94	7.76	8.28	8.55
Inventory Turnover Full definition →	12.00	11.45	12.37	12.01	10.01	12.38	14.18	12.23	11.92	12.28
Average Days of Payables Full definition →	29.62	32.84	23.67	29.13	23.92	48.12	40.53	49.09	38.93	47.49
Days of Inventory on Hand Full definition →	31.53	29.83	29.07	30.75	36.03	29.11	26.59	30.15	30.98	29.33
Average Receivables Full definition →	5.75	4.10	2.54	3.09	3.54	3.77	5.34	6.05	4.93	4.38
Average Payables Full definition →	12.84	10.77	9.39	8.60	7.88	10.97	15.43	16.00	14.94	14.87
Average Inventory Full definition →	10.89	10.61	9.79	9.76	9.76	9.52	9.72	10.15	10.38	10.36
Average Assets Full definition →	224.71	197.35	178.63	275.28	366.08	347.55	342.65	355.97	346.37	293.16
Average Common Equity Full definition →	59.80	30.84	44.27	51.63	40.14	33.67	38.00	32.76	10.79	(25.44)

Fold the line items

Columns are period end dates

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