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Friday 6 November 2026
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Noodles & Company
NDLS Consumer Cyclical Restaurants
Noodles & Company’s revenue for fiscal 2025 (year ended December 2025) was $495.1 million, roughly unchanged from fiscal 2024.
- Revenue
- +0.48%
- EPS
- +78.0%
- Free cash flow
- +142.2%
- Total debt
- −1.91%
Quarter to June 2026, against a year earlier
15.13
0.50
−3.20%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 113.38 | 0.00 | 138.50 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
3 | 4 | 4 | 4 | 7 | 4 | 6 | 7 | 6 | 4 |
P/S ratio |
0.07 | 0.05 | 0.28 | 0.50 | 0.87 | 0.89 | 0.53 | 0.65 | 0.43 | 0.23 |
Altman Z-Score |
0.15 | 0.32 | 0.87 | 1.26 | 1.52 | 0.91 | 1.20 | 3.10 | 1.75 | 1.08 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 23.72 | 0.00 | 18.75 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(4.87) | (3.36) | (2.12) | (2.01) | (2.08) | (2.20) | (1.23) | (2.16) | (3.53) | (3.74) |
Beneish M-Score |
(3.47) | (3.41) | (3.24) | (2.16) | (2.76) | (2.95) | 1.34 | (2.78) | (3.95) | (4.83) |
P/Operating CF |
(30.47) | (2.64) | 869.74 | 146.17 | 65.81 | 431.80 | 17.69 | 28.97 | 17.80 | 12.99 |
P/B ratio |
0.00 | 0.00 | 5.25 | 6.62 | 10.96 | 11.78 | 4.82 | 5.62 | 5.48 | 4.36 |
Price to Tangible BV |
0.00 | 0.00 | 7.33 | 8.30 | 13.84 | 16.05 | 5.74 | 6.58 | 7.04 | 6.36 |
EV/Sales |
0.29 | 0.26 | 0.44 | 0.59 | 0.91 | 0.98 | 0.59 | 0.73 | 0.55 | 0.40 |
EV/EBITDA |
0.00 | 67.43 | 10.02 | 12.96 | 15.08 | 187.22 | 9.81 | 17.04 | 0.00 | 0.00 |
EV/Operating CF |
19.50 | 16.89 | 8.06 | 31.42 | 11.92 | 42.09 | 9.14 | 62.88 | 61.09 | 7.90 |
EV/FCF |
(27.79) | (6.02) | (9.03) | (12.34) | 24.80 | (144.47) | 21.12 | (37.38) | (14.98) | (10.51) |
Quick Ratio |
0.09 | 0.08 | 0.13 | 0.13 | 0.08 | 0.19 | 0.24 | 0.22 | 0.13 | 0.15 |
Current Ratio |
0.31 | 0.31 | 0.34 | 0.34 | 0.29 | 0.41 | 0.51 | 0.70 | 0.50 | 0.53 |
Net Debt/EBITDA |
(29.34) | 52.58 | 3.49 | 1.92 | 0.65 | 16.69 | 1.10 | 2.04 | (6.19) | (2.11) |
Debt/Assets |
41.57% | 31.03% | 21.79% | 13.39% | 6.14% | 11.90% | 10.90% | 26.10% | 31.11% | 40.43% |
Debt/Equity |
(2.40) | (18.06) | 2.95 | 1.20 | 0.56 | 1.42 | 0.82 | 0.85 | 1.61 | 3.28 |
Asset Turnover |
1.69 | 1.42 | 1.41 | 1.49 | 1.37 | 1.08 | 1.68 | 2.56 | 2.31 | 2.17 |
Operating CF/Net income |
(0.17) | (0.21) | (2.79) | (2.88) | 9.87 | (0.39) | 18.25 | (0.63) | (0.09) | (0.35) |
Capex/Depreciation |
(0.44) | (0.97) | (1.92) | (1.41) | (0.82) | (0.53) | (0.76) | (0.61) | (0.83) | (1.53) |
Interest Coverage |
(2.89) | (3.31) | (1.05) | (0.34) | 2.79 | (6.37) | 1.85 | (0.87) | (8.82) | (23.16) |
| 167.31% | (335.60%) | (30.08%) | (8.72%) | 10.89% | (57.95%) | 3.19% | (19.07%) | (147.37%) | (119.87%) | |
| (14.52%) | (10.45%) | (2.77%) | (0.97%) | 1.05% | (6.35%) | 0.60% | (4.73%) | (23.03%) | (31.90%) | |
ROIC |
(31.74%) | (18.47%) | (3.01%) | (0.63%) | 6.45% | (19.58%) | 4.18% | (2.53%) | (23.47%) | (38.84%) |
Return on Tangible Assets |
(66.09%) | (39.49%) | (9.19%) | (3.81%) | 5.62% | (26.28%) | 1.64% | (6.54%) | (34.75%) | (47.69%) |
Average Days of Receivables |
3.23 | 3.25 | 3.97 | 4.74 | 3.12 | 3.22 | 2.85 | 2.05 | 2.01 | 4.26 |
Research and Development Expense of Revenue |
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 |
40.90% | 41.58% | 41.60% | 40.22% | 40.65% | 43.01% | 41.96% | 42.77% | 41.60% | 44.49% |
Intangible Assets out of Total Assets |
0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
0.61% | 0.73% | 0.84% | 0.85% | 0.86% | 0.63% | 0.53% | 0.65% | 0.33% | 0.48% |
Graham Net Nets |
(8.81) | (11.78) | (2.23) | (1.12) | (0.68) | (0.86) | (1.22) | (0.32) | (0.65) | (1.40) |
Graham Number |
36.10 | 11.89 | 0.00 | 0.00 | 9.76 | 0.00 | 8.13 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(130.97%) | (138.23%) | (7.23%) | (1.27%) | 0.88% | (6.62%) | 0.72% | (3.00%) | (27.31%) | (63.70%) |
Free Cash Flow Yield |
(15.63%) | (80.59%) | (17.21%) | (9.58%) | 4.22% | (0.76%) | 5.33% | (3.04%) | (8.52%) | (16.51%) |
Revenue per Share |
85.55 | 86.79 | 87.81 | 88.77 | 83.57 | 71.13 | 84.00 | 86.53 | 96.72 | 140.24 |
Operating CF per Share |
1.26 | 1.33 | 4.80 | 1.67 | 6.36 | 1.65 | 5.46 | 1.01 | 0.87 | 7.12 |
Capex per Share |
(2.14) | (5.06) | (9.08) | (5.90) | (3.30) | (2.13) | (3.10) | (2.71) | (4.41) | (12.47) |
Free Cash Flow per Share |
(0.88) | (3.73) | (4.28) | (4.24) | 3.06 | (0.48) | 2.36 | (1.70) | (3.54) | (5.35) |
Cash per Share |
0.22 | 0.20 | 0.53 | 0.27 | 0.40 | 1.42 | 1.90 | 0.88 | 0.71 | 0.53 |
Shareholders Equity per Share |
(7.83) | (0.98) | 4.74 | 6.68 | 6.62 | 5.37 | 9.19 | 9.96 | 7.60 | 7.43 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(7.83) | (0.98) | 4.74 | 6.68 | 6.62 | 5.37 | 9.19 | 9.96 | 7.60 | 7.43 |
Free Cash Flow |
(5.11) | (21.21) | (24.55) | (24.33) | 17.39 | (2.66) | 13.01 | (8.99) | (16.73) | (18.60) |
Working Capital |
(42.95) | (45.52) | (44.89) | (42.48) | (54.02) | (34.41) | (28.71) | (9.80) | (21.81) | (23.24) |
Capital Expenditures |
(12.39) | (28.77) | (52.04) | (33.89) | (18.78) | (11.78) | (17.05) | (14.34) | (20.83) | (43.33) |
Net Current Asset Value |
(288.08) | (310.03) | (318.31) | (283.84) | (281.26) | (300.22) | (298.63) | (96.00) | (127.31) | (157.85) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 74.13 | 0.00 | 50.52 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.06 | 0.10 | 0.07 | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | 0.09 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 70.92 | 0.00 | 44.85 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.22 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 |
Cash ROIC |
(7.90%) | (22.02%) | (22.24%) | (28.31%) | 28.58% | (3.34%) | 12.72% | (8.80%) | (17.27%) | (16.56%) |
Accounts Receivable Turnover |
113.00 | 99.97 | 83.21 | 95.36 | 126.07 | 111.23 | 149.60 | 180.04 | 111.29 | 84.75 |
Accounts Payable Turnover |
8.55 | 8.28 | 7.76 | 8.94 | 10.74 | 12.40 | 13.62 | 12.89 | 11.28 | 10.18 |
Inventory Turnover |
12.28 | 11.92 | 12.23 | 14.18 | 12.38 | 10.01 | 12.01 | 12.37 | 11.45 | 12.00 |
Average Days of Payables |
47.49 | 38.93 | 49.09 | 40.53 | 48.12 | 23.92 | 29.13 | 23.67 | 32.84 | 29.62 |
Days of Inventory on Hand |
29.33 | 30.98 | 30.15 | 26.59 | 29.11 | 36.03 | 30.75 | 29.07 | 29.83 | 31.53 |
Average Receivables |
4.38 | 4.93 | 6.05 | 5.34 | 3.77 | 3.54 | 3.09 | 2.54 | 4.10 | 5.75 |
Average Payables |
14.87 | 14.94 | 16.00 | 15.43 | 10.97 | 7.88 | 8.60 | 9.39 | 10.77 | 12.84 |
Average Inventory |
10.36 | 10.38 | 10.15 | 9.72 | 9.52 | 9.76 | 9.76 | 9.79 | 10.61 | 10.89 |
Average Assets |
293.16 | 346.37 | 355.97 | 342.65 | 347.55 | 366.08 | 275.28 | 178.63 | 197.35 | 224.71 |
Average Common Equity |
(25.44) | 10.79 | 32.76 | 38.00 | 33.67 | 40.14 | 51.63 | 44.27 | 30.84 | 59.80 |
Columns are period end dates