Noodles Financial Statements From 2010 to 2024

NDLS Stock  USD 1.18  0.07  5.60%   
Noodles financial statements provide useful quarterly and yearly information to potential Noodles Company investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Noodles financial statements helps investors assess Noodles' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Noodles' valuation are summarized below:
Gross Profit
80.2 M
Profit Margin
(0.02)
Market Capitalization
53.5 M
Enterprise Value Revenue
0.7238
Revenue
503.4 M
There are over one hundred nineteen available fundamental ratios for Noodles, which can be analyzed over time and compared to other ratios. All traders should check Noodles' last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 244 M in 2024. Enterprise Value is likely to gain to about 523.1 M in 2024

Noodles Total Revenue

450.48 Million

Check Noodles financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Noodles main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.4 M, Interest Expense of 3.5 M or Selling General Administrative of 44.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.12 or PTB Ratio of 4.82. Noodles financial statements analysis is a perfect complement when working with Noodles Valuation or Volatility modules.
  
This module can also supplement Noodles' financial leverage analysis and stock options assessment as well as various Noodles Technical models . Check out the analysis of Noodles Correlation against competitors.

Noodles Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding39.1 M45.9 M36.3 M
Slightly volatile
Total Assets277.9 M368.1 M245.9 M
Slightly volatile
Short and Long Term Debt Total156.2 M300.4 M138.7 M
Slightly volatile
Other Current Liabilities14.5 M15.3 M13.1 M
Slightly volatile
Total Current Liabilities48.9 M67.5 M43.1 M
Slightly volatile
Total Stockholder Equity41.7 M27.2 M48.5 M
Very volatile
Other Liabilities4.9 M5.1 M38 M
Very volatile
Property Plant And Equipment Net245 M336 M216.3 M
Slightly volatile
Current Deferred Revenue3.2 M3.1 M2.9 M
Slightly volatile
Net Debt152.7 M297.4 M135.7 M
Slightly volatile
Accounts Payable12.1 M16.7 M10.8 M
Slightly volatile
Cash3.5 MMM
Slightly volatile
Non Current Assets Total253.6 M345.5 M224.3 M
Slightly volatile
Other Assets1.8 M1.9 M14.9 M
Pretty Stable
Long Term Debt42.2 M80.2 M53.7 M
Slightly volatile
Cash And Short Term Investments3.5 MMM
Slightly volatile
Net Receivables3.7 M5.5 M4.5 M
Pretty Stable
Common Stock Total Equity408.9 K557.8 K377.3 K
Slightly volatile
Liabilities And Stockholders Equity277.9 M368.1 M245.9 M
Slightly volatile
Non Current Liabilities Total171.7 M273.4 M153.2 M
Slightly volatile
Inventory10 M10.3 M8.8 M
Slightly volatile
Other Current Assets4.1 M3.9 M719.8 K
Slightly volatile
Other Stockholder Equity174.9 M174.9 M150 M
Slightly volatile
Total Liabilities220.5 M340.9 M196.4 M
Slightly volatile
Property Plant And Equipment Gross629.2 M599.2 M277.6 M
Slightly volatile
Total Current Assets24.3 M22.6 M21.6 M
Slightly volatile
Short Term Debt19.1 M32.4 M16.4 M
Slightly volatile
Common Stock417.6 K474 K372.3 K
Slightly volatile
Property Plant Equipment215.4 M359.7 M201.9 M
Slightly volatile
Net Tangible Assets44.6 M27.5 M66.8 M
Slightly volatile
Long Term Debt Total47.8 M53 M36.9 M
Slightly volatile
Capital Surpluse184.2 M243 M163.4 M
Slightly volatile
Deferred Long Term Liabilities195.8 K206.1 K21.7 M
Slightly volatile
Non Current Liabilities Other6.3 M6.7 M60.6 M
Slightly volatile
Short and Long Term Debt1.7 M1.8 M23.7 M
Slightly volatile
Deferred Long Term Asset Charges531.2 K597.6 K650.7 K
Slightly volatile
Net Invested Capital69.1 M107.4 M88.6 M
Slightly volatile
Capital Stock520.3 K474 K471.4 K
Slightly volatile
Capital Lease Obligations184.4 M218.7 M238.1 M
Slightly volatile

Noodles Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.4 M26.8 M22.3 M
Slightly volatile
Interest Expense3.5 M5.7 M3.2 M
Very volatile
Selling General Administrative44.7 M51.8 M40.9 M
Slightly volatile
Total Revenue450.5 M503.4 M412.3 M
Slightly volatile
Gross Profit75.5 M57.4 M69.1 M
Slightly volatile
Other Operating Expenses443.3 M497.8 M405.7 M
Slightly volatile
EBITDA22.9 M32.4 M28.3 M
Pretty Stable
Cost Of Revenue375 M446 M343.2 M
Slightly volatile
Total Operating Expenses68.4 M51.8 M62.6 M
Slightly volatile
Non Recurring1.6 M1.5 M2.3 M
Slightly volatile
Interest Income2.4 M3.4 M2.3 M
Slightly volatile
Reconciled Depreciation25.5 M25.3 M24 M
Pretty Stable

Noodles Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.1 M4.2 M2.8 M
Pretty Stable
Begin Period Cash Flow1.4 M1.5 M3.5 M
Very volatile
Depreciation24.4 M26.8 M22.3 M
Slightly volatile
Other Non Cash Items3.9 M4.1 M10.3 M
Very volatile
Capital Expenditures28.3 M52 M34.9 M
Slightly volatile
Total Cash From Operating Activities21 M27.5 M26 M
Slightly volatile
End Period Cash Flow3.1 MM3.8 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.28331.0907
Slightly volatile
Dividend Yield0.120.130.1431
Slightly volatile
PTB Ratio4.825.251719.106
Slightly volatile
Days Sales Outstanding2.853.97413.4671
Pretty Stable
Book Value Per Share1.150.59221.1748
Pretty Stable
Invested Capital5.734.1483.3632
Very volatile
Operating Cash Flow Per Share0.680.59950.5516
Very volatile
Average Payables12.8 M14.4 M15.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00530.00840.007
Pretty Stable
PB Ratio4.825.251719.106
Slightly volatile
EV To Sales1.130.87411.4059
Slightly volatile
Inventory Turnover38.8343.506640.8066
Slightly volatile
Days Of Inventory On Hand9.48.38958.9649
Slightly volatile
Payables Turnover40.9926.720238.0734
Pretty Stable
Sales General And Administrative To Revenue0.09480.1030.1012
Slightly volatile
Cash Per Share0.240.06570.0983
Slightly volatile
POCF Ratio8.125.187730.6822
Slightly volatile
Payout Ratio16.6118.6820.3412
Slightly volatile
Days Payables Outstanding8.913.660110.3347
Pretty Stable
EV To Operating Cash Flow17.416.004238.2049
Slightly volatile
Intangibles To Total Assets0.02120.02090.0352
Slightly volatile
Net Debt To EBITDA7.919.18524.4954
Slightly volatile
Current Ratio0.510.33510.5762
Slightly volatile
Tangible Book Value Per Share0.970.42451.0328
Slightly volatile
Receivables Turnover12891.8455125
Very volatile
Graham Number0.981.69212.0286
Slightly volatile
Shareholders Equity Per Share1.150.59221.1748
Pretty Stable
Debt To Equity5.734.1483.3632
Very volatile
Revenue Per Share10.510.976110.8495
Very volatile
Interest Debt Per Share6.642.58072.5192
Slightly volatile
Debt To Assets0.760.30610.3764
Pretty Stable
Enterprise Value Over EBITDA14.8313.590617.3883
Slightly volatile
Short Term Coverage Ratios1.250.84758.9542
Slightly volatile
Operating Cycle12.2512.363612.432
Slightly volatile
Price Book Value Ratio4.825.251719.106
Slightly volatile
Days Of Payables Outstanding8.913.660110.3347
Pretty Stable
Dividend Payout Ratio16.6118.6820.3412
Slightly volatile
Price To Operating Cash Flows Ratio8.125.187730.6822
Slightly volatile
Company Equity Multiplier7.4813.55287.8757
Slightly volatile
Long Term Debt To Capitalization0.840.74710.6157
Slightly volatile
Total Debt To Capitalization0.850.80570.6396
Slightly volatile
Debt Equity Ratio5.734.1483.3632
Very volatile
Quick Ratio0.240.12580.2024
Slightly volatile
Net Income Per E B T0.941.00240.9068
Slightly volatile
Cash Ratio0.180.04460.0981
Very volatile
Operating Cash Flow Sales Ratio0.0650.05460.0506
Very volatile
Days Of Inventory Outstanding9.48.38958.9649
Slightly volatile
Days Of Sales Outstanding2.853.97413.4671
Pretty Stable
Cash Flow Coverage Ratios0.10.24410.337
Pretty Stable
Price To Book Ratio4.825.251719.106
Slightly volatile
Fixed Asset Turnover1.371.49812.3522
Slightly volatile
Price Cash Flow Ratio8.125.187730.6822
Slightly volatile
Enterprise Value Multiple14.8313.590617.3883
Slightly volatile
Debt Ratio0.760.30610.3764
Pretty Stable
Cash Flow To Debt Ratio0.10.24410.337
Pretty Stable
Price Sales Ratio0.530.28331.0907
Slightly volatile
Asset Turnover1.221.36761.9929
Slightly volatile
Gross Profit Margin0.170.11410.1598
Slightly volatile
Price Fair Value4.825.251719.106
Slightly volatile

Noodles Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap244 M142.6 M391.9 M
Slightly volatile
Enterprise Value523.1 M440 M536.3 M
Slightly volatile

Noodles Fundamental Market Drivers

Forward Price Earnings19.685
Cash And Short Term InvestmentsM

Noodles Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Noodles Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Noodles income statement, its balance sheet, and the statement of cash flows. Noodles investors use historical funamental indicators, such as Noodles's revenue or net income, to determine how well the company is positioned to perform in the future. Although Noodles investors may use each financial statement separately, they are all related. The changes in Noodles's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Noodles's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Noodles Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Noodles. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.1 M3.2 M
Total Revenue503.4 M450.5 M
Cost Of Revenue446 M375 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.09 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.10)(0.04)
Revenue Per Share 10.98  10.50 
Ebit Per Revenue 0.01  0.03 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Noodles in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Noodles' short interest history, or implied volatility extrapolated from Noodles options trading.

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When determining whether Noodles Company is a strong investment it is important to analyze Noodles' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Noodles' future performance. For an informed investment choice regarding Noodles Stock, refer to the following important reports:
Check out the analysis of Noodles Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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Is Noodles' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Noodles. If investors know Noodles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Noodles listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Earnings Share
(0.21)
Revenue Per Share
10.976
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0087
The market value of Noodles Company is measured differently than its book value, which is the value of Noodles that is recorded on the company's balance sheet. Investors also form their own opinion of Noodles' value that differs from its market value or its book value, called intrinsic value, which is Noodles' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Noodles' market value can be influenced by many factors that don't directly affect Noodles' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Noodles' value and its price as these two are different measures arrived at by different means. Investors typically determine if Noodles is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Noodles' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.