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Noodles & Company NDLS Other cost of revenues (exclusive of D&A)

Segments

By segment

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Reportable Segment$25.71M+0.2%

Other financials

Income statement

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Revenue$123.8M0.0%
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

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Operating cash flow$6.0M+49.2%
CapEx$2.1M-28.8%
Free cash flow$3.9M+253%

Valuation

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Market cap$88.09M+160%
Enterprise value$340.32M+7.0%
P/S0.2×+0.1×

Profitability

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Gross margin74.7%—
Operating margin-5.3%-0.6pp
Net margin-7.5%-0.4pp
FCF margin-3.7%—

Returns & leverage

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