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Noodles & Company

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
14.505 USD 0.46 ( 3.24%)
Last update at 2026-11-09T15:19:00Z
VOLUME
9470
Market Cap
81.21M

Momentum Score

…

Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants in the United States. The company offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. It also operates company owned and franchise operated locations, as well as offers products digitally through mobile apps, website, and third-party delivery services. Noodles & Company was founded in 1995 and is based in Broomfield, Colorado.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
14.21
Low
14.53
High
52 Week Price Range
3.57
Low
19.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
14.05
Dividend Yield
-
Revenue TTM
495.68M
Revenue Per Share
84.57
Gross Profit TTM
81.80M
Debt / Equity
-5.82
ROE
-978.37%
Net Debt
262.57M
ROCE
-15.81%
Diluted EPS TTM
-3.98

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -42.50M -36.16M -9.83M -3.28M 3.73M
Net income -42.57M -36.21M -9.86M -3.31M 3.67M
Selling general administrative 49.14M 50.82M 51.83M 49.90M 48.20M
Gross profit 44.03M 168.96M 57.42M 80.17M 82.08M
Reconciled depreciation 27.05M 29.07M 25.27M 23.27M 22.33M
Ebit -31.59M -27.78M 5.59M 5.33M 11.54M
Ebitda -4.54M 1.29M 32.38M 28.60M 33.88M
Depreciation and amortization 27.05M 29.07M 26.79M 23.27M 22.33M
Operating income -5.10M -27.78M 5.59M 5.33M 11.54M
Other operating expenses 500.19M 521.05M 497.82M 504.15M 463.61M
Interest expense 10.91M 8.38M 5.70M 2.44M 2.08M
Tax provision 0.06M 0.05M 0.12M 0.04M 0.07M
Net interest income -10.91M -8.38M -3.98M -2.44M -2.08M
Non recurring - - - 1.66M 0.67M
Income tax expense 0.06M 0.05M 0.02M 0.04M 0.07M
Total revenue 495.09M 493.27M 503.40M 509.48M 475.15M
Total operating expenses 49.14M 196.73M 51.83M 74.83M 70.53M
Cost of revenue 451.05M 324.32M 445.99M 429.31M 393.07M
Total other income expense net -37.40M -8.38M -15.42M -8.61M -7.81M
Net income from continuing ops -42.57M -36.21M -2.74M -3.31M 3.67M
Net income applicable to common shares - - - -3.31M 3.67M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 261.67M 324.65M 368.10M 343.84M 341.46M
Intangible assets 0.42M 0.49M 0.54M 0.61M 0.67M
Other current assets 3.03M 4.16M 3.88M 0.06M 0.12M
Total liab 306.98M 330.23M 340.94M 305.48M 303.83M
Total stockholder equity -45.30M -5.58M 27.16M 38.36M 37.63M
Deferred long term liab - - - 0.23M 0.27M
Other current liab 14.93M 16.49M 15.26M 15.58M 27.59M
Common stock 0.06M 0.48M 0.47M 0.48M 0.48M
Capital stock 0.06M 0.48M 0.47M 0.48M 0.48M
Retained earnings -227.03M -184.46M -148.24M -138.39M -135.07M
Other liab - - - 4.47M 3.42M
Good will 7.15M 7.15M 7.15M 7.15M 7.15M
Other assets - - - 1.67M 3.36M
Cash 1.26M 1.15M 3.01M 1.52M 2.25M
Total current liabilities 61.84M 65.72M 67.51M 64.11M 76.58M
Current deferred revenue 2.24M 2.00M 3.12M 2.43M 2.85M
Net debt 262.57M 290.35M 297.40M 262.64M 247.52M
Short term debt 28.13M 34.03M 32.44M 30.79M 30.60M
Short long term debt - - - - 2.03M
Short long term debt total 263.83M 291.50M 300.41M 264.16M 249.78M
Other stockholder equity 181.66M 178.40M 174.93M 176.27M 172.23M
Property plant equipment - - - 312.78M 307.72M
Total current assets 18.89M 20.19M 22.62M 21.64M 22.56M
Net tangible assets - - - 30.60M 29.81M
Net receivables 4.38M 4.39M 5.48M 6.62M 4.07M
Long term debt 108.78M 100.74M 80.22M 46.05M 18.93M
Inventory 10.22M 10.50M 10.25M 10.04M 9.40M
Accounts payable 16.55M 13.19M 16.69M 15.31M 15.54M
Common stock total equity - - - 0.48M 0.48M
Retained earnings total equity - - - -138.39M -135.07M
Treasury stock - - - -35.00M -35.00M
Non currrent assets other 1.53M 1.75M 1.75M 1.67M 3.36M
Non current assets total 242.78M 304.46M 345.47M 322.21M 318.90M
Capital lease obligations 155.06M 190.75M 218.73M 218.11M 228.82M
Long term debt total - - - 46.05M 18.93M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -26.71M -47.96M -32.31M -18.37M
Change to liabilities - - - -10.18M 5.58M
Total cashflows from investing activities -12.39M -26.71M - -32.31M -18.37M
Net borrowings 5.38M 18.38M - 24.37M -21.56M
Total cash from financing activities 5.23M 17.29M 25.80M 22.02M -23.38M
Change to operating activities - - - -13.72M -1.30M
Net income -42.57M -36.21M -9.86M -3.31M 3.67M
Change in cash 0.12M -1.86M 1.49M -0.73M -5.58M
Begin period cash flow 1.15M 3.01M 1.52M 2.25M 7.84M
End period cash flow 1.26M 1.15M 3.01M 1.52M 2.25M
Total cash from operating activities 7.28M 7.56M 27.50M 9.56M 36.16M
Depreciation 27.05M 29.07M 26.79M 23.27M 22.33M
Other cashflows from investing activities - 2.05M - 1.58M 0.41M
Change to inventory -0.61M -0.70M -0.30M -0.74M -0.38M
Change to account receivables -0.17M 1.09M 1.20M -2.58M -0.49M
Sale purchase of stock 0.00M 0.00M -4.98M 0.00M 0.00M
Other cashflows from financing activities -0.16M -1.09M 62.20M 56.86M 0.10M
Change to netincome - - - 4.29M 4.14M
Capital expenditures 12.39M 28.77M 52.04M 33.89M 18.78M
Change receivables - - - -2.58M -0.49M
Cash flows other operating - - - -1.91M 0.88M
Cash and cash equivalents changes - - - -0.73M -5.58M
Change in working capital -3.27M -3.93M 2.16M -17.67M 2.45M
Stock based compensation 3.00M 3.72M 4.24M 4.33M 4.11M
Other non cash items 23.04M 14.89M 4.14M 2.98M 3.58M
Free cash flow -5.11M -21.21M -24.55M -24.33M 17.39M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NDLS
Noodles & Company		 0.46
3.24%		 14.51 - 18.48 0.16 5.87 0.66 27.35
MCD
McDonald’s Corporation		 3.39
1.23%		 279.91 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 3.31
3.14%		 108.72 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 -1.14
3.37%		 32.85 26.48 20.16 1.11 6.71 1.28 13.86
CMPGY
Compass Group PLC ADR		 0.07
0.21%		 33.38 26.32 20.20 1.10 6.71 1.28 13.86

Profile*

Noodles & Company

Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants in the United States. The company offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. It also operates company owned and franchise operated locations, as well as offers products digitally through mobile apps, website, and third-party delivery services. Noodles & Company was founded in 1995 and is based in Broomfield, Colorado.

520 Zang Street, Broomfield, CO, United States, 80021

720 214 1900

https://www.noodles.com

6500

Name Title Year Born
Mr. Dave Boennighausen CEO & Director 1978
Mr. Carl E. Lukach Chief Financial Officer 1981
Mr. Thomas Brad West Chief Operating Officer 1958
Ms. Melissa M. Heidman Exec. VP, Gen. Counsel & Sec. 1968
Ms. Stacey Pool Chief Marketing Officer 1977
Ms. Kathryn Lockhart VP & Chief Accounting Officer 1964
Mr. Corey Kline Exec. VP of Technology 1978
Ms. Sue Petersen Exec. VP of Inclusion, Diversity & People 1965
Mr. Andrew H. Madsen CEO & Director 1956
Mr. Michael Hynes Chief Financial Officer 1976

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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