Noodles & Company

Total Valuation

Noodles & Company carries a market capitalization of 106.92M, placing it among publicly traded companies globally. Its enterprise value stands at 332.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Noodles & Company currently has 5.97M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -1.75.

Enterprise Valuation

On an enterprise value basis, Noodles & Company trades at an EV/EBITDA multiple of 10.62 and an EV/FCF ratio of 9.88. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.47 provides insight into valuation relative to core operating earnings.

Financial Position

Noodles & Company 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 2.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Noodles & Company's stock has gained approximately 194.73684% over the past 52 weeks. The 50-day moving average sits at 14.42, while the 200-day moving average is 9.10.

Income Statement

Over the trailing twelve months, Noodles & Company generated 495.69M in revenue and converted that into -23.33M in net income, yielding earnings per share of -3.98. EBITDA reached 31.28M, while operating income came in at 6.58M.

Balance Sheet

Noodles & Company holds 1.30M in cash and equivalents against 244.33M in total debt, resulting in a net debt position of 103.11M. Total book value stands at -51.02M, with working capital of -44.45M providing operational flexibility.

Cash Flow

Noodles & Company produced 13.42M in operating cash flow over the past twelve months. After subtracting -9.66M in capital expenditures, free cash flow totaled 3.76M - equivalent to 0.64 per share.

Margins

Noodles & Company operates with 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.

Dividends & Yields

Stock Splits

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

Scores

Noodles & Company posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.