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Noodles & Company NDLS Q3 2024 earnings

Reported August 7, 2024 · After market close

Revenue$127.4MMiss by $3.3M
EPS-$0.05Beat by $0.01
Revenue estimate$130.7M
EPS estimate-$0.06

Next report

Date not yet announced

Financials

Q3 2024

Income statement

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Revenue$122.8M-4.0%
Operating income-$4.8M-336%
Net income-$6.8M-1,065%
EPS (diluted)-$0.15-850%

Balance sheet

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Cash & equivalents$3.3M+30.8%
Total debt$289.3M+0.4%
Total equity$3.7M-88.5%
Total assets$340.5M-7.7%

Cash flow

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Operating cash flow$5.8M-65.7%
CapEx$7.1M-44.2%
Free cash flow-$1.3M

Valuation & ratios

Valuation

as of 07/02/24
See full
Market cap$54.54M-51.7%
Enterprise value$340.54M-14.5%
P/S0.1×-0.1×

Profitability

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Operating margin-5%
Net margin-6.6%
FCF margin-4.6%

Returns & leverage

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Return on equity-180.2%
Debt / equity77.5×+68.6×
Current ratio0.3×0.0×

Segments

By product

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Restaurant revenue$120.2M-4.0%
Franchising royalties and fees, and other$2.6M-2.2%

By segment

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Reportable Segment$122.8M-2.5%

Versus estimates

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Questions, answered.

When did Noodles & Company report Q3 2024 earnings?
Noodles & Company (NDLS) reported Q3 2024 earnings on August 7, 2024 after market close.
What were Noodles & Company's Q3 2024 revenue and EPS?
Noodles & Company reported revenue of $127.4M and eps of $-0.05 for Q3 2024.
Did Noodles & Company beat estimates in Q3 2024?
Revenue missed the consensus estimate of $130.7M by $3.3M. EPS beat the consensus estimate of $-0.06 by $0.01.
Where can I find Noodles & Company's Q3 2024 SEC filings?
You can read the 10-Q periodic report (0001275158-24-000084) directly on SEC EDGAR. The filing index links above go to sec.gov.