Friday 6 November 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.

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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Market cap: $89.8M
P/E: 0.0×
Fwd P/E: −8.0×
Dividend yield: —
F-score: 3/9
Altman Z: 0.15
Beneish M: −3.47
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	258.52%	167.31%	119.22%	57.04%
Piotroski F-Score Full definition →		3	3	4	5
ROA Full definition →		(14.64%)	(14.52%)	(13.05%)	(8.80%)
ROIC Full definition →		(33.73%)	(31.74%)	(28.98%)	(15.33%)
Return on Tangible Assets Full definition →		(67.19%)	(66.09%)	(65.70%)	(46.70%)
Average Days of Receivables Full definition →		3.28	3.23	3.40	3.77
Free Cash Flow per Share Full definition →		(2.66)	(0.88)	(0.39)	0.63
Free Cash Flow Full definition →		(15.47)	(5.11)	(2.29)	3.76
Capital Expenditures Full definition →		(13.85)	(12.39)	(11.55)	(9.66)
Other line items
Cash ROIC Full definition →		(20.93%)	(7.90%)	(3.88%)	6.88%
Accounts Receivable Turnover Full definition →		110.56	113.00	109.40	107.52
Accounts Payable Turnover Full definition →		6.61	8.55	7.51	7.00
Inventory Turnover Full definition →		12.31	12.28	12.16	12.42
Average Days of Payables Full definition →		53.45	47.49	47.48	48.87
Days of Inventory on Hand Full definition →		29.61	29.33	27.80	27.41
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		41.18%	40.90%	40.24%	39.97%
Share Based Compensation of Revenue Full definition →		0.60%	0.61%	0.60%	0.68%
Interest Coverage Full definition →		(3.30)	(2.89)	(2.39)	(1.22)
Operating CF/Net income Full definition →		0.04	(0.17)	(0.25)	(0.58)
Depreciation/Fixed assets Full definition →		0.25	0.26	0.26	0.27
Capex/Depreciation Full definition →		(0.48)	(0.44)	(0.43)	(0.38)
Revenue per Share Full definition →		85.08	85.55	84.46	83.63
Operating CF per Share Full definition →		(0.28)	1.26	1.58	2.26
Capex per Share Full definition →		(2.38)	(2.14)	(1.97)	(1.63)
Capex to Sales Full definition →		0.03	0.03	0.02	0.02

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Columns are period end dates

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