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

Fold the line items

Columns are period end dates

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