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Friday 6 November 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.
- 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.18 | 0.10 | 0.07 | 0.06 | |
P/FCF ratio |
23.56 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
26.81 | 8.33 | (30.47) | 5.70 | |
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 |
0.39 | 0.32 | 0.29 | 0.27 | |
EV/EBITDA |
15.12 | 194.61 | 0.00 | 0.00 | |
EV/Operating CF |
14.42 | 16.84 | 19.50 | (82.84) | |
EV/FCF |
51.46 | (68.25) | (27.79) | (8.71) | |
Quick Ratio |
0.10 | 0.09 | 0.09 | 0.13 | |
Current Ratio |
0.29 | 0.28 | 0.31 | 0.34 | |
Net Debt/EBITDA |
22.52 | 19.33 | 46.16 | 205.29 | |
Debt/Assets |
44.28% | 42.87% | 41.57% | 38.55% | |
Debt/Equity |
(2.05) | (2.20) | (2.40) | (2.78) | |
Asset Turnover |
1.87 | 1.75 | 1.69 | 1.59 | |
Operating CF/Net income |
(0.84) | (1.76) | 0.16 | (0.57) | |
Capex/Depreciation |
(0.25) | (0.33) | (0.36) | (0.55) | |
Interest Coverage |
(0.64) | (0.31) | (1.53) | (2.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.83% | 39.52% | 39.76% | 40.77% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.87% | 0.61% | 0.31% | 0.91% | |
Graham Net Nets |
(3.03) | (5.51) | (8.81) | (10.02) | |
Graham Number |
27.87 | 34.30 | 36.10 | 34.55 | |
Earnings Yield |
(26.82%) | (74.62%) | (130.97%) | (155.91%) | |
Free Cash Flow Yield |
4.24% | (4.56%) | (15.63%) | (52.45%) | |
Revenue per Share |
21.43 | 21.12 | 21.21 | 21.02 | |
Operating CF per Share |
0.56 | 1.03 | (0.19) | 0.89 | |
Capex per Share |
(0.25) | (0.35) | (0.40) | (0.64) | |
Free Cash Flow per Share |
0.30 | 0.67 | (0.59) | 0.25 | |
Cash per Share |
0.22 | 0.25 | 0.22 | 0.81 | |
Shareholders Equity per Share |
(8.61) | (8.20) | (7.83) | (6.70) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(8.61) | (8.20) | (7.83) | (6.70) | |
Free Cash Flow |
1.80 | 3.94 | (3.41) | 1.44 | |
Working Capital |
(44.45) | (46.29) | (42.95) | (46.83) | |
Capital Expenditures |
(1.51) | (2.08) | (2.34) | (3.74) | |
Net Current Asset Value |
(268.27) | (276.30) | (288.08) | (295.65) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4.61 | 4.53 | 4.38 | 4.47 | |
Average Payables |
17.71 | 16.75 | 14.87 | 19.42 | |
Average Inventory |
9.98 | 10.35 | 10.36 | 10.42 | |
Average Assets |
265.17 | 282.88 | 293.16 | 310.55 | |
Average Common Equity |
(40.90) | (30.97) | (25.44) | (17.58) |
Columns are period end dates