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

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

Fold the line items

Columns are period end dates

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