USD
$0.00
(0.00%
)At Close (As of Sep 17, 2025)
$31.44M
Market Cap
-
P/E Ratio
-0.94
EPS
$1.74
52 Week High
$0.55
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $169M |
Total Revenue | $493M |
Cost Of Revenue | $324M |
Costof Goods And Services Sold | $324M |
Operating Income | -$28M |
Selling General And Administrative | $51M |
Research And Development | - |
Operating Expenses | $197M |
Investment Income Net | - |
Net Interest Income | -$8.4M |
Interest Income | - |
Interest Expense | $8.4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $29M |
Income Before Tax | -$36M |
Income Tax Expense | $54K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$36M |
Comprehensive Income Net Of Tax | - |
Ebit | -$28M |
Ebitda | $1.3M |
Net Income | -$36M |
Field | Value (USD) |
---|---|
Total Assets | $325M |
Total Current Assets | $20M |
Cash And Cash Equivalents At Carrying Value | $1.1M |
Cash And Short Term Investments | $1.1M |
Inventory | $11M |
Current Net Receivables | $4.4M |
Total Non Current Assets | $304M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $495K |
Intangible Assets Excluding Goodwill | $495K |
Goodwill | $7.2M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $4.2M |
Other Non Current Assets | - |
Total Liabilities | $330M |
Total Current Liabilities | $66M |
Current Accounts Payable | $13M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $34M |
Total Non Current Liabilities | $265M |
Capital Lease Obligations | $191M |
Long Term Debt | $101M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $294M |
Other Current Liabilities | $16M |
Other Non Current Liabilities | $6.8M |
Total Shareholder Equity | -$5.6M |
Treasury Stock | - |
Retained Earnings | -$184M |
Common Stock | $482K |
Common Stock Shares Outstanding | $45M |
Field | Value (USD) |
---|---|
Operating Cashflow | $7.6M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $29M |
Capital Expenditures | $29M |
Change In Receivables | - |
Change In Inventory | -$702K |
Profit Loss | - |
Cashflow From Investment | -$27M |
Cashflow From Financing | $17M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$36M |
Field | Value (USD) |
---|---|
Gross Profit | $169M |
Total Revenue | $493M |
Cost Of Revenue | $324M |
Costof Goods And Services Sold | $324M |
Operating Income | -$28M |
Selling General And Administrative | $51M |
Research And Development | - |
Operating Expenses | $197M |
Investment Income Net | - |
Net Interest Income | -$8.4M |
Interest Income | - |
Interest Expense | $8.4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $29M |
Income Before Tax | -$36M |
Income Tax Expense | $54K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$36M |
Comprehensive Income Net Of Tax | - |
Ebit | -$28M |
Ebitda | $1.3M |
Net Income | -$36M |
Sector: CONSUMER CYCLICAL
Industry: RESTAURANTS
Noodles & Company (NDLS) is a fast-casual restaurant chain headquartered in Broomfield, Colorado, specializing in a diverse menu that features globally-inspired noodle dishes, salads, and soups. With a commitment to providing high-quality ingredients and a unique culinary experience, the company caters to a growing consumer demand for quick yet healthy dining options. Noodles & Company strategically focuses on enhancing its brand presence and operational efficiency, aiming to capture a larger share of the fast-casual market while adapting to evolving consumer preferences.