Noodles & Company Financial Ratios — NO30 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	57.59	9.88	8.64	-11.77	-119.87	-173.21	-19.07	3.19	-57.95	10.89	-8.72	-30.08	- -	- -
Return on Assets (%)	- -	3.64	3.87	5.36	-5.75	-31.9	-23.03	-4.73	0.6	-6.35	1.05	-0.97	-2.77	-10.45	-14.52
Return on Capital (%)	- -	8.67	6.74	7.82	- -	- -	- -	- -	2.02	- -	1.91	- -	- -	- -	- -
Return on Invested Capital (%)	- -	10.27	6.99	7.75	- -	- -	- -	- -	2.34	- -	1.91	- -	- -	- -	- -
Gross Margin (%)	22.23	22.06	21.58	20.04	17.13	13.68	15.09	15.81	17.11	13.09	17.27	15.73	16.73	14.99	14.36
EBITDA Margin (%)	10.36	10.91	9.94	10.82	1.48	-8.08	-2.02	4.17	5.95	0.43	5.92	4.4	4.32	0.26	-0.92
Operating Margin (%)	6.24	6.82	5.48	6.13	2.84	-3.51	0.99	0.75	2.94	-3.43	2.43	1.05	0.67	-1.52	-1.08
Incremental Operating Margin (%)	20.54	10.15	- -	10.42	- -	- -	- -	- -	222.19	39.38	30.72	- -	32.28	107.37	120.08
Pretax Margin (%)	2.19	2.79	3.26	4.59	-4.94	-14.45	-8.26	-1.9	0.38	-5.89	0.79	-0.64	-1.95	-7.33	-8.59
Profit Margin (%)	1.5	1.72	1.9	2.83	-3.02	-14.7	-9.96	-1.84	0.36	-5.91	0.77	-0.65	-1.96	-7.34	-8.6
Net Income to Common Margin (%)	1.5	1.72	1.9	2.83	-3.02	-14.7	-11.7	-1.84	0.36	-5.91	0.77	-0.65	-1.96	-7.34	-8.6
Effective Tax Rate (%)	31.73	38.37	41.7	38.39	- -	- -	- -	- -	5.94	- -	1.87	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	17.53	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	57.59	9.88	8.64	-11.77	-119.87	-142.84	-19.07	3.19	-57.95	10.89	-8.72	-30.08	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	78	94	6	27	68	85	58	45	290	280	250	264	299	291	264
ST Debt	1	1	- -	- -	- -	- -	- -	1	24	29	31	31	32	34	28
LT Debt	78	94	6	27	68	85	58	44	266	251	219	233	267	257	236
Total Debt/EBITDA	2.95	2.88	0.18	0.62	10.06	-2.15	-6.24	2.36	10.52	166.92	8.87	11.77	13.74	226.32	-58.09
Net Debt/EBITDA	2.93	2.87	0.15	0.58	9.77	-2.1	-5.87	2.11	1.12	20.38	0.66	1.98	3.55	77.32	-23.67
Total Debt/EBIT	6.51	5.89	0.44	1.43	-3.22	-1.25	-1.7	-12.02	53.24	-14	42.94	-317.5	-59.44	-10.49	-8.35
Net Debt/EBIT	6.47	5.85	0.37	1.33	-3.12	-1.23	-1.6	-10.71	5.66	-1.71	3.22	-53.52	-15.35	-3.59	-3.4
EBITDA to Interest Expense	4.32	6.52	15.88	119.73	4.7	-13.51	-2.41	4.44	9.36	0.53	13.52	9.18	4.53	0.15	-0.42
EBITDA-CapEx/Interest Expense	-0.58	-2.91	-8.9	-77.69	-30.72	-28.37	-7.83	1.11	2.97	-3.21	4.5	-4.68	-6.3	-3.28	-1.55
EBIT to Interest Expense	2.6	4.07	8.75	67.76	9.05	-5.86	1.18	0.8	4.62	-4.29	5.54	2.18	0.7	-0.9	-0.49
Interest Expense	6	5	2	- -	1	3	4	4	3	3	2	2	5	8	11
Common Equity/Total Assets	5.96	6.63	66.28	58.74	39.08	12.33	19.36	30.62	13.36	8.4	11.02	11.16	7.38	-1.72	-17.31
Long-Term Debt/Equity (%)	1,030.48	900.65	5.07	19.37	72.23	327.97	160.69	83.87	525.03	846.5	582.4	608.31	981.23	- -	- -
Long-Term Debt/Capital (%)	90.36	89.36	4.83	16.22	41.94	76.63	61.64	45.16	78.06	81.07	76.26	77.14	81.72	90.05	107.86
Long-Term Debt/Total Assets (%)	61.37	59.7	3.36	11.38	28.23	40.43	31.11	25.68	70.14	71.09	64.19	67.87	72.4	79.31	90.07
Total Debt/Equity (%)	1,040.45	907.86	5.07	19.37	72.23	327.97	160.69	85.73	572.55	944.21	663.72	688.57	1,100.68	-5,224.88	-582.35
Total Debt/Capital (%)	91.23	90.08	4.83	16.22	41.94	76.63	61.64	46.16	85.13	90.42	86.91	87.32	91.67	101.95	120.73
Total Debt/Total Assets (%)	61.96	60.18	3.36	11.38	28.23	40.43	31.11	26.25	76.49	79.3	73.15	76.83	81.21	89.79	100.83
Net Debt to Equity	1,033.5	902.28	4.29	18.01	70.19	320.86	151.31	76.4	60.88	115.27	49.71	116.07	284.26	-1,785.14	-237.3
Net Debt/Capital (%)	91.18	90.02	4.12	15.26	41.24	76.24	60.21	43.19	9.34	11.33	6.56	14.79	23.9	34.97	49.48
EBITDA	27	33	35	44	7	-39	-9	19	28	2	28	22	22	1	-5
EBITDA-CapEx	-4	-15	-20	-28	-44	-83	-30	5	9	-10	9	-11	-30	-27	-17
Operating Income (Loss)	16	20	19	25	13	-17	5	3	14	-13	12	5	3	-8	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.02	0.04	0.07	0.06	0.04	0.08	0.14	0.18	0.13	0.03	0.02	0.04	0.02	0.02
Current Ratio	0.63	0.68	0.76	0.88	0.77	0.53	0.5	0.7	0.51	0.41	0.29	0.34	0.34	0.31	0.31
Quick Ratio	0.24	0.26	0.24	0.27	0.23	0.15	0.13	0.22	0.24	0.19	0.08	0.13	0.13	0.08	0.09
CFO/Avg Current Liab	- -	1.45	1.82	1.96	1.52	0.6	0.09	0.14	0.66	0.16	0.54	0.14	0.42	0.11	0.11
Common Equity/Total Assets	5.96	6.63	66.28	58.74	39.08	12.33	19.36	30.62	13.36	8.4	11.02	11.16	7.38	-1.72	-17.31
Long-Term Debt/Equity (%)	1,030.48	900.65	5.07	19.37	72.23	327.97	160.69	83.87	525.03	846.5	582.4	608.31	981.23	- -	- -
Long-Term Debt/Capital (%)	90.36	89.36	4.83	16.22	41.94	76.63	61.64	45.16	78.06	81.07	76.26	77.14	81.72	90.05	107.86
Long-Term Debt/Total Assets (%)	61.37	59.7	3.36	11.38	28.23	40.43	31.11	25.68	70.14	71.09	64.19	67.87	72.4	79.31	90.07
Total Debt/Equity (%)	1,040.45	907.86	5.07	19.37	72.23	327.97	160.69	85.73	572.55	944.21	663.72	688.57	1,100.68	-5,224.88	-582.35
Total Debt/Capital (%)	91.23	90.08	4.83	16.22	41.94	76.63	61.64	46.16	85.13	90.42	86.91	87.32	91.67	101.95	120.73
Total Debt/Total Assets (%)	61.96	60.18	3.36	11.38	28.23	40.43	31.11	26.25	76.49	79.3	73.15	76.83	81.21	89.79	100.83
CFO/Total Liabilities	23.5	21.88	68.9	49.81	30.44	13.47	2.75	4.48	9.17	2.82	11.9	3.13	8.06	2.29	2.37
CFO/CapEx	0.93	0.68	0.8	0.68	0.88	0.57	0.2	0.37	1.6	0.77	1.93	0.28	0.53	0.26	0.59
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	82.46	95.44	114.46	117.93	121.9	168.67	281.92	418.47	721.64	786.68	378.23	325.51	454.63	519.23
Days Sales Outstanding	- -	4.43	3.82	3.19	3.1	2.99	2.16	1.29	0.87	0.51	0.46	0.97	1.12	0.8	0.7
Inventory Turnover	- -	44.02	41.49	38.81	37.92	38.64	36.54	39.38	39.28	35.06	41.27	44.15	41.31	40.42	40.93
Days Inventory Outstanding	- -	8.29	8.8	9.41	9.63	9.45	9.99	9.27	9.29	10.41	8.84	8.27	8.84	9.03	8.92
Accounts Payable Turnover	- -	28.92	31.48	34.16	29.19	32.84	35.88	41.01	44.58	43.41	35.8	27.87	26.21	28.08	28.5
Accounts Payable Turnover Days	- -	12.62	11.6	10.69	12.51	11.11	10.17	8.9	8.19	8.41	10.19	13.1	13.92	13	12.81
Cash Conversion Cycle	- -	0.1	1.03	1.91	0.22	1.33	1.98	1.66	1.98	2.51	-0.89	-3.86	-3.97	-3.16	-3.19
Inventory to Cash Days	- -	-3.86	-4.97	-6.22	-6.53	-6.45	-7.82	-7.97	-8.42	-9.9	-8.38	-7.3	-7.71	-8.23	-8.21
Inventories	5	6	7	9	10	11	10	10	10	10	9	10	10	11	10
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	5	6	7	9	10	11	10	10	10	10	9	10	10	11	10

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	1	1	2	2	2	3	5	10	8	2	2	3	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	78	94	6	27	68	85	58	45	290	280	250	264	299	291	264
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	86	105	131	167	162	110	93	98	340	310	287	303	326	286	219
Total Debt/Capital (%)	91.23	90.08	4.83	16.22	41.94	76.63	61.64	46.16	85.13	90.42	86.91	87.32	91.67	101.95	120.73
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	256	300	351	404	455	487	456	458	462	394	475	509	503	493	495
TTM EBITDA	27	33	35	44	7	-39	-9	19	28	2	28	22	22	1	-5
TTM Operating Income	16	20	19	25	13	-17	5	3	14	-13	12	5	3	-8	-5
TTM Cash Flow to Firm	32	35	45	49	- -	- -	- -	- -	33	- -	38	- -	- -	- -	- -
TTM Free Cash Flow to Firm	2	-12	-10	-23	- -	- -	- -	- -	14	- -	19	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	9	9	4	5	28	28	41	5	6	6	6	6	6	6	6
Diluted Weighted Avg Shares	4	4	3	4	4	3	5	5	6	6	6	6	6	6	6
Basic Weighted Avg Shares	4	4	3	4	4	3	5	5	6	6	6	6	6	6	6
Revenue per Share	71.64	84.04	106.31	108.69	125.91	140.24	96.72	86.53	84	71.13	83.57	88.77	87.81	86.79	85.55
EBITDA per Share	7.42	9.17	10.57	11.76	1.86	-11.33	-1.96	3.61	5	0.3	4.95	3.91	3.8	0.23	-0.78
Operating Income per Share	4.47	5.73	5.82	6.66	3.58	-4.92	0.96	0.65	2.47	-2.44	2.03	0.93	0.59	-1.32	-0.92
Basic EPS, GAAP	1.07	1.44	2.02	3.08	-3.81	-20.62	-11.32	-1.6	0.3	-4.2	0.64	-0.58	-1.72	-6.37	-7.36
Basic EPS from Cont Ops	1.07	1.44	2.02	3.08	-3.81	-20.62	-7.94	-1.6	0.3	-4.2	0.64	-0.58	-1.72	-6.37	-7.36
Diluted EPS, GAAP	1.07	1.44	1.93	2.95	-3.81	-20.62	-11.32	-1.6	0.29	-4.2	0.64	-0.58	-1.72	-6.37	-7.36
Diluted EPS from Cont Ops	1.07	1.44	1.93	2.95	-3.81	-20.62	-7.94	-1.6	0.29	-4.2	0.64	-0.58	-1.72	-6.37	-7.36
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	7.81	8.97	13.22	13.2	12.3	7.12	0.87	1.01	5.46	1.65	6.36	1.67	4.8	1.33	1.26
Free Cash Flow per Basic Share	-0.59	-4.28	-3.27	-6.2	-1.72	-5.35	-3.54	-1.7	2.05	-0.48	3.06	-4.24	-4.28	-3.73	-0.88
Cash & Equivalents per Share	0.06	0.06	0.26	0.38	0.07	0.07	0.08	0.85	1.9	1.41	0.39	0.26	0.54	0.2	0.22
Book Value per Share	0.83	1.15	33.7	27.74	3.38	0.93	0.87	9.59	9.17	5.35	6.59	6.67	4.83	-0.98	-7.74
Tangible Book Value per Share	0.83	1.15	33.61	26.09	3.09	0.64	0.68	8.19	7.71	3.93	5.22	5.32	3.46	-2.31	-9.04