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5-day change | 1st Jan Change | ||
1.66 USD | -0.60% | +6.41% | -47.30% |
Jul. 01 | Noodles & Company Announces Launch of New Mac & Cheese Mashup Menu | CI |
Jul. 01 | Noodles & Company(NasdaqGS:NDLS) dropped from Russell Small Cap Completeness Index | CI |
Valuation
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 238.3 | 350.5 | 414.4 | 252.7 | 139.7 | 75.27 | - |
Enterprise Value (EV) 1 | 269 | 384.8 | 433.1 | 252.7 | 139.7 | 75.27 | 75.27 |
P/E ratio | 135 x | -14.9 x | 113 x | -78.4 x | -14.8 x | -5.41 x | -7.11 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.52 x | 0.89 x | 0.87 x | 0.5 x | 0.28 x | 0.15 x | 0.14 x |
EV / Revenue | 0.52 x | 0.89 x | 0.87 x | 0.5 x | 0.28 x | 0.15 x | 0.14 x |
EV / EBITDA | 6.62 x | 39.3 x | 12.2 x | 8.81 x | 4.87 x | 2.24 x | 1.96 x |
EV / FCF | 18.8 x | -132 x | 23.8 x | - | - | 6.49 x | - |
FCF Yield | 5.31% | -0.76% | 4.2% | - | - | 15.4% | - |
Price to Book | 4.71 x | 11.8 x | 11 x | - | - | - | - |
Nbr of stocks (in thousands) | 44,122 | 44,372 | 45,689 | 46,025 | 44,929 | 45,346 | - |
Reference price 2 | 5.400 | 7.900 | 9.070 | 5.490 | 3.110 | 1.660 | 1.660 |
Announcement Date | 2/26/20 | 2/25/21 | 2/23/22 | 3/8/23 | 3/7/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 462.4 | 393.7 | 475.2 | 509.5 | 503.4 | 513.8 | 530.9 |
EBITDA 1 | 35.98 | 8.918 | 33.88 | 28.67 | 28.68 | 33.65 | 38.42 |
EBIT 1 | 13.9 | -12.79 | 11.54 | 5.402 | 1.892 | -4.347 | -3.013 |
Operating Margin | 3.01% | -3.25% | 2.43% | 1.06% | 0.38% | -0.85% | -0.57% |
Earnings before Tax (EBT) 1 | 1.751 | -23.18 | 3.735 | -3.277 | -9.832 | -13.82 | -10.6 |
Net income 1 | 1.647 | -23.26 | 3.665 | -3.314 | -9.856 | -13.82 | -10.54 |
Net margin | 0.36% | -5.91% | 0.77% | -0.65% | -1.96% | -2.69% | -1.98% |
EPS 2 | 0.0400 | -0.5300 | 0.0800 | -0.0700 | -0.2100 | -0.3067 | -0.2333 |
Free Cash Flow 1 | 12.66 | -2.658 | 17.39 | - | - | 11.6 | - |
FCF margin | 2.74% | -0.68% | 3.66% | - | - | 2.26% | - |
FCF Conversion (EBITDA) | 35.17% | - | 51.33% | - | - | 34.48% | - |
FCF Conversion (Net income) | 768.43% | - | 474.46% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/26/20 | 2/25/21 | 2/23/22 | 3/8/23 | 3/7/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: January | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 114.8 | 112.6 | 131.1 | 129.4 | 136.5 | 126.1 | 125.2 | 127.9 | 124.3 | 121.4 | 130.7 | 131.8 | 129.9 |
EBITDA 1 | 4.231 | 1.035 | 9.675 | 9.034 | 8.926 | 5.622 | 7.794 | 11.01 | 6.701 | 4.313 | 8.738 | 11.3 | 8.046 |
EBIT 1 | -1.368 | -4.686 | 3.912 | 3.208 | 2.968 | -0.628 | 1.357 | 4.384 | -0.778 | -3.057 | -0.5877 | 1.629 | -2.05 |
Operating Margin | -1.19% | -4.16% | 2.98% | 2.48% | 2.17% | -0.5% | 1.08% | 3.43% | -0.63% | -2.52% | -0.45% | 1.24% | -1.58% |
Earnings before Tax (EBT) 1 | -4.716 | -6.512 | 1.389 | 0.794 | 1.052 | -3.188 | -1.334 | 0.848 | -6.158 | -6.075 | -2.82 | -0.5967 | -4.319 |
Net income 1 | -4.738 | -6.429 | 1.345 | 0.795 | 0.975 | -3.115 | -1.304 | 0.7 | -6.137 | -6.14 | -2.817 | -0.5967 | -4.312 |
Net margin | -4.13% | -5.71% | 1.03% | 0.61% | 0.71% | -2.47% | -1.04% | 0.55% | -4.94% | -5.06% | -2.16% | -0.45% | -3.32% |
EPS 2 | -0.1000 | -0.1400 | 0.0300 | 0.0200 | 0.0200 | -0.0700 | -0.0300 | 0.0200 | -0.1400 | -0.1400 | -0.0633 | -0.0133 | -0.0967 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/23/22 | 4/27/22 | 7/27/22 | 11/3/22 | 3/8/23 | 5/10/23 | 8/9/23 | 11/7/23 | 3/7/24 | 5/8/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | 30.8 | 34.2 | 18.7 | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.8556 x | 3.839 x | 0.5522 x | - | - | - | - |
Free Cash Flow 1 | 12.7 | -2.66 | 17.4 | - | - | 11.6 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | 1.150 | 0.6700 | 0.8200 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | 17.4 | 11.8 | 18.8 | - | - | - | - |
Capex / Sales | 3.76% | 2.99% | 3.95% | - | - | - | - |
Announcement Date | 2/26/20 | 2/25/21 | 2/23/22 | 3/8/23 | 3/7/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-47.30% | 75.27M | |
+26.08% | 79.2B | |
+0.50% | 36.98B | |
-6.66% | 23.07B | |
-3.97% | 23.08B | |
+19.22% | 17.12B | |
-24.30% | 12.4B | |
+47.30% | 11.1B | |
0.00% | 7.18B | |
-0.65% | 5.11B |
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