Saturday 17 October 2026
Export NDLS’s income statement to Excel — free account
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. 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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.06 | 0.07 | 0.10 | 0.18 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 23.56 | |
P/Operating CF |
5.74 | (30.64) | 8.33 | 26.81 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.27 | 0.29 | 0.32 | 0.39 | |
EV/EBITDA |
0.00 | 0.00 | 194.61 | 15.12 | |
EV/Operating CF |
(82.98) | 19.52 | 16.84 | 14.42 | |
EV/FCF |
(8.72) | (27.82) | (68.25) | 51.46 | |
Quick Ratio |
0.13 | 0.09 | 0.09 | 0.10 | |
Current Ratio |
0.34 | 0.31 | 0.28 | 0.29 | |
Net Debt/EBITDA |
205.29 | 46.16 | 19.33 | 22.52 | |
Debt/Assets |
38.55% | 41.57% | 42.87% | 44.28% | |
Debt/Equity |
(2.78) | (2.40) | (2.20) | (2.05) | |
Asset Turnover |
1.59 | 1.69 | 1.75 | 1.87 | |
Operating CF/Net income |
(0.57) | 0.16 | (1.76) | (0.84) | |
Capex/Depreciation |
(0.55) | (0.36) | (0.33) | (0.25) | |
Interest Coverage |
(2.24) | (1.53) | (0.31) | (0.64) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.77% | 39.76% | 39.52% | 39.83% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.91% | 0.31% | 0.61% | 0.87% | |
Graham Net Nets |
(9.94) | (8.76) | (5.51) | (3.03) | |
Graham Number |
34.55 | 36.10 | 34.30 | 27.87 | |
Earnings Yield |
(154.69%) | (130.28%) | (74.62%) | (26.82%) | |
Free Cash Flow Yield |
(52.04%) | (15.55%) | (4.56%) | 4.24% | |
Revenue per Share |
21.02 | 21.21 | 21.12 | 21.43 | |
Operating CF per Share |
0.89 | (0.19) | 1.03 | 0.56 | |
Capex per Share |
(0.64) | (0.40) | (0.35) | (0.25) | |
Free Cash Flow per Share |
0.25 | (0.59) | 0.67 | 0.30 | |
Cash per Share |
0.81 | 0.22 | 0.25 | 0.22 | |
Shareholders Equity per Share |
(6.70) | (7.83) | (8.20) | (8.61) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(6.70) | (7.83) | (8.20) | (8.61) | |
Free Cash Flow |
1.44 | (3.41) | 3.94 | 1.80 | |
Working Capital |
(46.83) | (42.95) | (46.29) | (44.45) | |
Capital Expenditures |
(3.74) | (2.34) | (2.08) | (1.51) | |
Net Current Asset Value |
(295.65) | (288.08) | (276.30) | (268.27) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4.47 | 4.38 | 4.53 | 4.61 | |
Average Payables |
19.42 | 14.87 | 16.75 | 17.71 | |
Average Inventory |
10.42 | 10.36 | 10.35 | 9.98 | |
Average Assets |
310.55 | 293.16 | 282.88 | 265.17 | |
Average Common Equity |
(17.58) | (25.44) | (30.97) | (40.90) |
Columns are period end dates