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Other financials

Income statement

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Revenue$127.0M+0.5%
Operating income-$1.5M+89.6%
Net income-$4.0M+77.5%
EPS (diluted)-$0.67-76.3%

Balance sheet

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Cash & equivalents$1.3M-42.6%
Total debt$248.0M-12.9%
Total equity-$51.0M-65.8%
Total assets$235.8M-20.0%

Cash flow

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Operating cash flow$3.3M
CapEx$1.5M-55.6%
Free cash flow$1.8M+142%

Valuation

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Market cap$111.1M+163%
Enterprise value$357.82M+10.2%
P/S0.2×+0.1×

Profitability

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Gross margin74.7%
Operating margin-2.6%-1.0pp
Net margin-4.7%-1.5pp
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×

Where this comes from

Calculated from Noodles & Company’s reported figures.

Based on the most recent quarter.

The source filing: Noodles & Company’s 10-Q, filed November 7, 2024. Open the filing →

Filed
Nov 7, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0001275158-24-000098

FAQ

What is Noodles & Company's price / book?
Noodles & Company (NDLS) reported price / book of 14.6× in Q3 2024.
How has Noodles & Company's price / book changed year-over-year?
Noodles & Company's price / book increased by 320.2% year-over-year, from 3.5× to 14.6×.
What is the long-term trend for Noodles & Company's price / book?
Over 3 years (2020 to 2023), Noodles & Company's price / book has grown at a -24.6% compound annual growth rate (CAGR), from 12.2× to 5.2×.
What does price / book mean?
Market capitalization at the quarter end divided by shareholders' equity. The premium (or discount) the market assigns to the company's book equity.

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