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

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

Fold the line items

Columns are period end dates

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