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Noodles & Company

Consumer Cyclical US NDLS

1.18USD
-0.07(5.60%)

Last update at 2024-04-18T20:00:00Z

Day Range

1.151.24
LowHigh

52 Week Range

1.966.55
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.27700M 3.73M -23.17500M 1.75M -8.68900M
Minority interest - - - - -
Net income -3.31400M 3.67M -23.25900M 1.65M -8.44100M
Selling general administrative 49.90M 48.20M 43.32M 43.85M 46.09M
Selling and marketing expenses - - - - -
Gross profit 80.17M 82.08M 51.54M 79.12M 72.40M
Reconciled depreciation 23.27M 22.33M 21.71M 22.09M 22.87M
Ebit 5.33M 11.54M -13.48900M 13.19M 3.38M
Ebitda 28.60M 33.88M 8.22M 35.27M 26.26M
Depreciation and amortization 23.27M 22.33M 21.71M 22.09M 22.87M
Non operating income net other - - - -0.74600M -0.62600M
Operating income 5.33M 11.54M -13.48900M 13.19M -3.75800M
Other operating expenses 504.15M 463.61M 407.14M 449.23M 454.46M
Interest expense 2.44M 2.08M 3.15M 2.94M 4.30M
Tax provision 0.04M 0.07M 0.08M 0.10M -0.24800M
Interest income - - - 2.94M -
Net interest income -2.44500M -2.08200M -3.14600M -2.94200M -4.30500M
Extraordinary items - - - -0.02300M 0.25M
Non recurring 1.66M 0.67M 0.44M 0.40M 0.05M
Other items - - - - -
Income tax expense 0.04M 0.07M 0.08M 0.10M -0.24800M
Total revenue 509.48M 475.15M 393.65M 462.41M 457.84M
Total operating expenses 74.83M 70.53M 65.03M 65.93M 69.01M
Cost of revenue 429.31M 393.07M 342.12M 383.29M 385.44M
Total other income expense net -8.60900M -7.80900M -9.68600M -11.43500M -7.76800M
Discontinued operations - - - - -
Net income from continuing ops -3.31400M 3.67M -23.25900M 1.65M -8.44100M
Net income applicable to common shares -3.31400M 3.67M -23.25900M 1.65M -8.44100M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 343.84M 341.46M 353.63M 378.52M 172.03M
Intangible assets 0.61M 0.67M 0.76M 0.88M 1.29M
Earning assets - - - - -
Other current assets 0.06M 0.12M 0.04M 1.75M 0.00500M
Total liab 305.48M 303.83M 323.93M 327.95M 119.35M
Total stockholder equity 38.36M 37.63M 29.70M 50.57M 52.68M
Deferred long term liab 0.23M 0.27M 0.24M 0.20M 37.47M
Other current liab 15.58M 27.59M 19.73M 21.70M 21.29M
Common stock 0.48M 0.48M 0.47M 0.47M 0.46M
Capital stock 0.48M 0.48M 0.47M 0.47M 0.46M
Retained earnings -138.38800M -135.07400M -138.73900M -115.48000M -111.13500M
Other liab 4.47M 3.42M 224.85M 4.12M 42.02M
Good will 7.15M 7.15M 7.15M 7.15M 6.40M
Other assets 1.67M 3.36M 175.38M 2.58M 2.22M
Cash 1.52M 2.25M 7.84M 10.46M 4.66M
Cash and equivalents - - - - -
Total current liabilities 64.11M 76.58M 58.13M 58.03M 33.15M
Current deferred revenue 2.43M 2.85M 2.98M 2.95M 3.28M
Net debt 262.64M 247.52M 272.58M 279.09M 40.25M
Short term debt 30.79M 30.60M 29.02M 24.04M 0.72M
Short long term debt - 2.03M 1.12M 0.75M 0.72M
Short long term debt total 264.16M 249.78M 280.42M 289.55M 44.90M
Other stockholder equity 176.27M 172.23M 167.97M 165.59M 347.25M
Property plant equipment 312.78M 307.72M 318.54M 128.87M 138.77M
Total current assets 21.64M 22.56M 23.71M 29.32M 23.35M
Long term investments - - - - -
Net tangible assets 30.60M 29.81M 21.79M 42.53M 44.99M
Short term investments - - - - -
Net receivables 6.62M 4.07M 3.47M 3.61M 2.58M
Long term debt 46.05M 18.93M 40.95M 40.50M 44.18M
Inventory 10.04M 9.40M 9.64M 9.87M 9.65M
Accounts payable 15.31M 15.54M 6.40M 9.35M 7.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -197.35500M -183.89600M
Additional paid in capital - - - - -
Common stock total equity 0.48M 0.48M 0.47M 0.47M 0.46M
Preferred stock total equity - - - - -
Retained earnings total equity -138.38800M -135.07400M -138.73900M -115.48000M -111.13500M
Treasury stock -35.00000M -35.00000M -35.00000M -35.00000M -35.00000M
Accumulated amortization - - - - -
Non currrent assets other 1.67M 3.36M 3.47M 2.58M 2.22M
Deferred long term asset charges - - - - -
Non current assets total 322.21M 318.90M 329.92M 349.20M 148.68M
Capital lease obligations 218.11M 228.82M 238.35M 248.30M -
Long term debt total 46.05M 18.93M 40.95M 40.50M 44.18M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -32.30900M -18.37000M -10.94500M -18.43900M -13.83800M
Change to liabilities -10.17700M 5.58M 0.68M -0.57600M -17.97500M
Total cashflows from investing activities -32.30900M -18.37000M -10.94500M -18.43900M -13.83800M
Net borrowings 24.37M -21.55600M 0.46M -4.87500M -13.95500M
Total cash from financing activities 22.02M -23.38000M -0.79800M -5.81700M 9.79M
Change to operating activities -13.71900M -1.30000M 4.74M -3.95600M -17.49700M
Net income -3.31400M 3.67M -23.25900M 1.65M -8.44100M
Change in cash -0.73200M -5.58500M -2.61900M 5.80M 1.29M
Begin period cash flow 2.25M 7.84M 10.46M 4.66M 3.36M
End period cash flow 1.52M 2.25M 7.84M 10.46M 4.66M
Total cash from operating activities 9.56M 36.16M 9.12M 30.06M 5.35M
Issuance of capital stock - - 0.00000M 0.00000M 22.99M
Depreciation 23.27M 22.33M 21.71M 22.09M 22.87M
Other cashflows from investing activities 1.58M 0.41M 0.84M -1.03500M 0.50M
Dividends paid - - - - -
Change to inventory -0.74300M -0.38200M 0.06M -0.62500M -0.54100M
Change to account receivables -2.57600M -0.49100M -0.39200M -0.63000M 0.09M
Sale purchase of stock - - - -0.25200M 23.74M
Other cashflows from financing activities 56.86M 0.10M 54.59M 0.75M 73.92M
Change to netincome 4.29M 4.14M 2.34M 2.77M 2.95M
Capital expenditures 33.89M 18.78M 11.78M 18.79M 14.34M
Change receivables -2.57600M -0.49100M - - -
Cash flows other operating -1.91200M 0.88M 7.22M 4.29M 5.87M
Exchange rate changes - - - - -
Cash and cash equivalents changes -0.73200M -5.58500M -2.61900M 5.80M 1.29M
Change in working capital -17.66900M 2.45M 3.18M -4.72300M -19.63600M
Stock based compensation 4.33M 4.11M 2.50M 2.44M 2.98M
Other non cash items 2.98M 3.58M 4.95M 8.54M 7.86M
Free cash flow -24.32900M 17.39M -2.65800M 11.27M -8.99200M

Fundamentals

  • Previous Close 1.25
  • Market Cap143.77M
  • Volume880098
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA33.08M
  • Revenue TTM515.56M
  • Revenue Per Share TTM11.18
  • Gross Profit TTM 80.17M
  • Diluted EPS TTM-0.06

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NDLS
Noodles & Company		 -0.07 5.60% 1.18 - 19.68 0.26 4.10 0.81 15.66
MCD
McDonald’s Corporation		 1.03 0.38% 270.98 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 0.90 1.04% 87.11 26.72 22.83 2.99 - 3.57 17.33
CMG
Chipotle Mexican Grill Inc		 5.01 0.17% 2907.97 54.64 43.29 6.66 22.00 6.93 35.31
CMPGF
Compass Group PLC		 - -% 27.09 28.68 18.02 1.48 7.02 1.63 18.60

Reports Covered

Stock Research & News

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Profile

Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. It operates company owned locations and franchise locations. The company was founded in 1995 and is based in Broomfield, Colorado.

Noodles & Company

520 Zang Street, Broomfield, CO, United States, 80021

Key Executives

Name Title Year Born
Mr. Dave Boennighausen CEO & Director 1978
Mr. Carl E. Lukach Chief Financial Officer 1981
Mr. Thomas Brad West Chief Operating Officer 1958
Ms. Melissa M. Heidman Exec. VP, Gen. Counsel & Sec. 1968
Ms. Stacey Pool Chief Marketing Officer 1977
Ms. Kathryn Lockhart VP & Chief Accounting Officer 1964
Mr. Corey Kline Exec. VP of Technology 1978
Ms. Sue Petersen Exec. VP of Inclusion, Diversity & People 1965

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