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Noodles & Company
NDLS
Revenue recognized that was included in deferred income at the beginning of the period
Revenue recognized that was included in deferred income at the beginning of the period at other companies
Dine Brands Global
DIN
$2.4M
+4.3%
Other financials
Income statement
See full
Revenue
$123.8M
0.0%
Operating income
-$812.0K
+87.3%
Net income
-$3.4M
+62.3%
EPS (diluted)
-$0.58
+63.3%
Balance sheet
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Cash & equivalents
$1.4M
+3.4%
Total debt
$253.7M
-12.6%
Total equity
-$48.0M
-246%
Total assets
$246.3M
-22.9%
Cash flow
See full
Operating cash flow
$6.0M
+49.2%
CapEx
$2.1M
-28.8%
Free cash flow
$3.9M
+253%
Valuation
See full
Market cap
$88.09M
+160%
Enterprise value
$340.32M
+7.0%
P/S
0.2×
+0.1×
Profitability
See full
Gross margin
74.7%
—
Operating margin
-5.3%
-0.6pp
Net margin
-7.5%
-0.4pp
FCF margin
-3.7%
—
Returns & leverage
See full
Return on equity
-180.2%
—
Debt / equity
77.5×
+68.6×
Current ratio
0.3×
0.0×