Noodles & Company NDLS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -5.3%+0.8pp | -6.4%-0.7pp | -7.1%-2.0pp | -6.7%-3.1pp | -6.1%-4.7pp | |
| Net margin | -7.5%+0.4pp | -8.6%-1.3pp | -9.2%-2.6pp | -8.7%-3.7pp | -7.9%-5.3pp | |
| EBITDA margin | -0%+0.2pp | -0.9%-1.2pp | -1.4%-2.3pp | -1%-3.1pp | -0.3%-4.5pp | |
| Returns | ||||||
| Return on assets | -13.1%-1.5pp | -14.5%-4.1pp | -14.6%-5.4pp | -13.4%-6.3pp | -11.5%-7.9pp | |
| Return on invested capital | -10.9%-0.6pp | -12.3%-3.3pp | -13.3%-5.1pp | -12.1%-6.2pp | -10.2%-8.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.8×+0.3× | 1.7×+0.3× | 1.6×+0.2× | 1.5×+0.1× | 1.5×+0.1× | |
| Liquidity | ||||||
| Current ratio | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Quick ratio | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 1×+0.1× | 1×+0.1× | 1×+0.1× | 1×+0.1× | 0.9×+0.1× | |
| Interest coverage | -2.4×+0.9× | -2.9×+0.4× | -3.3×0.0× | -3.4×-0.7× | -3.3×-2.1× | |
| Per Share | ||||||
| Book value per share | -$8.20-237% | -$7.83-697% | -$0.84-1,124% | -$0.67-414% | -$2.43-600% | |
| Valuation | ||||||
| Market capitalization | $88.09M+168% | $33.03M+24.9% | $29.52M-45.9% | $35.39M-50.3% | $49.85M-41.9% | |
| Enterprise value | $340.32M+7.9% | $302.5M-5.7% | $300.92M-11.6% | $317.94M-12.4% | $338.68M-10.4% | |
| Price / sales | 0.2×+0.1× | 0.1×0.0× | 0.1×-0.1× | 0.1×-0.1× | 0.1×-0.1× | |
| EV / sales | 0.7×0.0× | 0.6×0.0× | 0.6×-0.1× | 0.6×-0.1× | 0.7×-0.1× | |
| Earnings yield | -41.9%+89.0pp | -128.9%+8.1pp | -154%-94.1pp | -121.7%-86.3pp | -78.5%-63.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Noodles & Company's profit margins?
- Noodles & Company (NDLS) runs a 74.7% gross margin and a -5.3% operating margin, with a -7.5% net margin.
- Where do Noodles & Company's ratios come from?
- Every ratio is computed from Noodles & Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
