Noodles & Company Financial Ratios — NDLS 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 (%)	101.79	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 (%)	6.06	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 (%)	18.68	8.67	6.74	7.82	- -	- -	- -	- -	2.02	- -	1.91	- -	- -	- -	- -
Return on Invested Capital (%)	25.16	13.1	9.43	10.13	- -	- -	- -	- -	5.84	- -	3.79	- -	- -	- -	- -
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 (%)	11.9	12.38	11.36	12.26	8.95	2.27	6.38	5.75	7.71	2.09	7.13	5.61	5.99	4.37	4.39
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	-2.47	10.42	-22.77	- -	-69.77	-81.32	222.19	- -	30.72	-18.1	32.28	- -	- -
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 (%)	101.79	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)

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	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	2.57	2.54	0.16	0.55	1.66	7.66	1.98	1.72	8.12	34.11	7.37	9.24	9.91	13.52	12.15
Net Debt/EBITDA	2.55	2.52	0.13	0.51	1.61	7.5	1.86	1.53	0.86	4.16	0.55	1.56	2.56	4.62	4.95
Total Debt/EBIT	4.9	4.61	0.33	1.1	5.23	-4.96	12.72	13.15	21.31	-20.79	21.64	49.54	88.68	-38.81	-49.53
Net Debt/EBIT	4.87	4.59	0.28	1.02	5.08	-4.85	11.98	11.72	2.27	-2.54	1.62	8.35	22.9	-13.26	-20.18
EBITDA to Interest Expense	4.97	7.4	18.15	135.67	28.46	3.79	7.59	6.11	12.13	2.61	16.27	11.7	6.28	2.57	1.99
EBITDA-CapEx/Interest Expense	0.07	-2.03	-6.64	-61.76	-6.96	-11.07	2.17	2.78	5.74	-1.13	7.25	-2.16	-4.56	-0.86	0.85
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	30	37	40	50	41	11	29	26	36	8	34	29	30	22	22
EBITDA-CapEx	- -	-10	-15	-23	-10	-32	8	12	17	-4	15	-5	-22	-7	9
Operating Income (Loss)	16	20	19	25	13	-17	5	3	14	-13	12	5	3	-8	-5

Liquidity (USD)

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	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	2.72	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	2.35	2.31	12.3	8.72	10.98	4.55	8.65	3.38	1.29	0.98	1.6	1.34	0.95	0.54	0.49

Working Capital (USD)

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	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	150.05	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	2.43	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	86.67	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	4.21	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	59.05	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	6.18	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	0.46	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	-1.78	-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	10	10
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	5	6	7	9	10	11	10	10	10	10	9	10	10	10	10

Enterprise Value (USD)

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	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	- -	- -	1,061	1,065	2,148	914	1,727	307	245	351	415	253	142	26	33
- 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	78	94	1,067	1,090	2,214	997	1,782	348	524	623	662	515	438	317	296
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	1.01	1.01	0.01	0.02	0.03	0.08	0.03	0.13	0.55	0.45	0.38	0.51	0.68	0.92	0.89
EV/Sales	0.3	0.31	3.04	2.7	4.86	2.05	3.9	0.76	1.13	1.58	1.39	1.01	0.87	0.64	0.6
EV/EBITDA	2.55	2.52	26.77	22.01	54.33	90.26	61.13	13.21	14.68	75.82	19.54	18.02	14.51	14.7	13.61
EV/EBIT	4.87	4.59	55.48	44.07	170.91	- -	393.2	101.22	38.53	- -	57.35	96.66	129.83	- -	- -
EV/Cash Flow to Firm	2.42	2.67	23.75	22.13	48.79	35.99	224.95	36.48	15.95	50.74	17.33	42.84	13.55	19.86	16.23
EV/Free Cash Flow to Firm	1.25	1.14	10.74	8.98	23.04	14.04	61.97	14.56	10.14	25.9	11.62	11.22	5.19	7.08	9.66
Diluted Market Cap	- -	- -	995	817	280	114	198	296	249	350	418	252	144	26	33
Diluted Enterprise Value	78	94	1,000	842	346	197	253	336	528	622	666	515	440	317	295
EV per Share	8.56	10.34	288.81	215.8	79.89	35.77	43.32	63.3	94.91	112.33	115.89	89.56	77.82	55.41	50.52
TTM Sales	256	300	351	404	455	487	456	458	462	394	475	509	503	493	495
TTM EBITDA	30	37	40	50	41	11	29	26	36	8	34	29	30	22	22
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	45	28	8	10	33	12	38	12	32	16	18
TTM Free Cash Flow to Firm	62	83	99	121	96	71	29	24	52	24	57	46	84	45	31

Multiples (USD)

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	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

Price/Free Cash Flow	- -	- -	10.14	6.75	2.94	1.67	7.95	15.03	5.1	16.73	7.61	5.8	1.82	0.72	1.66
EV/EBIT	4.87	4.59	55.48	44.07	170.91	- -	393.2	101.22	38.53	- -	57.35	96.66	129.83	- -	- -
Enterprise Value	78	94	1,067	1,090	2,214	997	1,782	348	524	623	662	515	438	317	296
Low Price	- -	- -	256	137.2	77.36	28.08	25.25	40	35.6	25.12	59.36	34	15.68	4.4	4.4
EV/Sales	0.3	0.31	3.04	2.7	4.86	2.05	3.9	0.76	1.13	1.58	1.39	1.01	0.87	0.64	0.6
EV/EBITDA	2.55	2.52	26.77	22.01	54.33	90.26	61.13	13.21	14.68	75.82	19.54	18.02	14.51	14.7	13.61
Price/Earnings	- -	- -	142.32	68.52	- -	- -	- -	- -	148.13	- -	112.56	- -	- -	- -	- -
Price/Earnings Average	- -	- -	168.22	77.19	-33.98	-3.31	-3.18	-45.31	178.02	-12.82	139.67	-81.85	-18.03	-2.08	-0.97
Price/Earnings High	- -	- -	205.91	108.02	-58.91	-5.3	-4.24	-67.69	241.71	-17.72	168.16	-133.42	-30.48	-4.01	-1.89
Price/Earnings Low	- -	- -	126.78	44.6	-20.33	-1.36	-2.23	-25.07	118.98	-5.98	92.08	-58.88	-9.12	-0.69	-0.6
Price/Book Value	- -	- -	8.53	7.6	22.91	35.42	48.17	5.83	4.83	11.81	11.01	6.59	5.22	-4.74	-0.73
Price/Book Value Average	- -	- -	10.08	8.56	38.22	73.77	41.28	7.53	5.81	10.06	13.67	7.09	6.42	-13.56	-0.92
Price/Book Value High	- -	- -	12.34	11.98	66.25	117.91	55.05	11.26	7.89	13.91	16.46	11.56	10.85	-26.15	-1.8
Price/Book Value Low	- -	- -	7.6	4.95	22.86	30.32	28.96	4.17	3.88	4.69	9.01	5.1	3.25	-4.51	-0.57
Price/Tangible Book Value	- -	- -	8.55	8.08	25.11	51.65	61.92	6.83	5.75	16.09	13.9	8.26	7.28	-2	-0.63
Price/Tangible Book Value Average	- -	- -	10.11	9.1	41.88	107.59	53.07	8.82	6.91	13.71	17.25	8.89	8.96	-5.72	-0.79
Price/Tangible Book Value High	- -	- -	12.37	12.74	72.61	171.96	70.77	13.18	9.38	18.97	20.77	14.49	15.14	-11.03	-1.54
Price/Tangible Book Value Low	- -	- -	7.62	5.26	25.06	44.22	37.23	4.88	4.62	6.4	11.38	6.39	4.53	-1.9	-0.49
Price/Sales	- -	- -	2.7	1.94	0.62	0.23	0.43	0.65	0.53	0.89	0.87	0.49	0.29	0.05	0.07
Price/Sales Average	- -	- -	3.19	2.18	1.03	0.49	0.37	0.84	0.63	0.76	1.08	0.53	0.35	0.15	0.08
Price/Sales High	- -	- -	3.91	3.06	1.78	0.78	0.5	1.25	0.86	1.05	1.3	0.87	0.6	0.29	0.16
Price/Sales Low	- -	- -	2.41	1.26	0.61	0.2	0.26	0.46	0.42	0.35	0.71	0.38	0.18	0.05	0.05
Price/Cash Flow	- -	- -	21.74	15.97	6.3	4.61	48.33	55.35	8.12	38.33	11.41	26.38	5.25	3.48	4.49
Price/Cash Flow Average	- -	- -	25.7	17.99	10.51	9.6	41.42	71.54	9.75	32.67	14.15	28.38	6.46	9.94	5.68
Price/Cash Flow High	- -	- -	31.45	25.18	18.22	15.34	55.23	106.88	13.24	45.18	17.04	46.26	10.93	19.18	11.06
Price/Cash Flow Low	- -	- -	19.37	10.4	6.29	3.95	29.05	39.59	6.52	15.24	9.33	20.42	3.27	3.31	3.5
Price/Free Cash Flow Average	- -	- -	11.99	7.6	4.91	3.49	6.82	19.43	6.13	14.26	9.45	6.24	2.23	2.07	2.1
Price/Free Cash Flow High	- -	- -	14.67	10.64	8.52	5.58	9.09	29.03	8.32	19.72	11.38	10.18	3.78	3.99	4.09
Price/Free Cash Flow Low	- -	- -	9.04	4.39	2.94	1.43	4.78	10.75	4.1	6.65	6.23	4.49	1.13	0.69	1.29
EV/Sales Average	0.3	0.31	3.59	3.03	8.01	4.08	3.36	0.96	1.24	1.45	1.6	1.05	0.93	0.74	0.61
EV/Sales High	0.3	0.31	4.39	4.22	13.78	6.41	4.44	1.38	1.47	1.74	1.82	1.39	1.17	0.88	0.69
EV/Sales Low	0.3	0.31	2.71	1.78	4.85	1.78	2.39	0.57	1.03	1.05	1.23	0.9	0.76	0.64	0.58
EV/EBITDA Average	2.55	2.52	31.61	24.73	89.54	179.89	52.66	16.63	16.06	69.51	22.49	18.69	15.59	16.98	14.01
EV/EBITDA High	2.55	2.52	38.67	34.41	154.04	283.04	69.6	24.08	19.01	83.43	25.59	24.69	19.58	20.24	15.84
EV/EBITDA Low	2.55	2.52	23.86	14.5	54.22	78.35	37.49	9.89	13.33	50.12	17.32	16.02	12.73	14.64	13.27
EV/EBIT Average	4.87	4.59	65.53	49.52	281.68	-116.32	338.7	127.38	42.16	-42.36	66	100.27	139.51	-48.73	-57.14
EV/EBIT High	4.87	4.59	80.14	68.89	484.59	-183.02	447.66	184.48	49.9	-50.84	75.08	132.41	175.2	-58.09	-64.58
EV/EBIT Low	4.87	4.59	49.45	29.04	170.56	-50.66	241.16	75.76	34.99	-30.54	50.82	85.95	113.95	-42.01	-54.12
Last Price	- -	- -	287.36	210.8	77.52	32.8	42	55.92	44.32	63.2	72.56	43.92	25.2	4.63	5.65
High Price	- -	- -	415.76	332.32	224.16	109.2	48	107.99	72.32	74.48	108.4	77.04	52.4	25.52	13.92
Enterprise Value Average	78	94	1,260	1,225	3,649	1,987	1,535	437	573	571	762	535	470	366	304
Enterprise Value High	78	94	1,541	1,704	6,278	3,127	2,028	634	678	686	867	706	591	436	344
Enterprise Value Low	78	94	951	718	2,210	866	1,093	260	475	412	587	458	384	316	288

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	8.53	10.41	12.07	13.33	11.27	3.18	6.17	4.97	6.48	1.49	5.96	4.98	5.26	3.79	3.75
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

Noodles & Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)