Noodles & Company

As of June 30, 2026, Noodles & Co. Class A carries a market capitalization of 78.16M, placing it among publicly traded companies globally. Its enterprise value stands at 290.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Noodles & Co. Class A's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Noodles & Co. Class A has 5.97M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -1.75.

As of June 30, 2026, Noodles & Co. Class A trades at an EV/EBITDA multiple of 27.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 290.88M versus a market cap of 78.16M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Noodles & Co. Class A maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -478.92, indicating conservative leverage, while an interest coverage ratio of 1.14 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -8.80, reflecting losses generated across the asset base. The company generates approximately 64,757.18 in revenue per employee across its workforce of 6,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 41.47 indicates how many times Noodles & Co. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Noodles & Co. Class A recorded 41,139.10 in income tax expense. The company reported a pretax loss of -20.38M and -20.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Noodles & Co. Class A generated 433.87M in revenue and converted that into -20.42M in net income, yielding earnings per share of -3.48. EBITDA reached 10.44M, while operating income came in at 5.76M.

As of June 30, 2026, Noodles & Co. Class A holds 1.14M in cash and equivalents against 213.86M in total debt, resulting in a net debt position of 90.25M. Total book value stands at -44.65M, with working capital of -38.91M providing operational flexibility.

Noodles & Co. Class A produced 11.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.46M in capital expenditures, free cash flow totaled 3.29M - equivalent to 0.56 per share.

Over the twelve months ended June 30, 2026, Noodles & Co. Class A posted a gross margin of 16.50, reflecting its pricing power and cost economics. The operating margin of 1.33 and net profit margin of -4.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Noodles & Co. Class A shareholders.

Noodles & Co. Class A's most recent stock split took place on February 18, 2026 with a 8:1 split ratio.

As of June 30, 2026, Noodles & Co. Class A has an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.