Noodles & Company
General ticker "NDLS" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $40.8M (TTM average)
Noodles & Company does not follow the US Stock Market performance with the rate: -10.3%.
Estimated limits based on current volatility of 6.6%: low 0.82$, high 0.93$
Factors to consider:
- Total employees count: 7300 (-3.9%) as of 2024
- Top business risk factors: Operational and conduct risks, Market competition, Reputation and brand risks, Challenges in opening new restaurants, Franchise risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.48$, 1.40$]
- 2025-12-31 to 2026-12-31 estimated range: [0.69$, 1.75$]
Financial Metrics affecting the NDLS estimates:
- Positive: with PPE of -1.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 25.57 > 13.24
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.67
- Positive: Inventory ratio change, % of 0.12 <= 0.84
- Positive: Industry inventory ratio change (median), % of 0.17 <= 0.28
- Positive: 0 < Industry earnings per price (median), % of 0.95
Short-term NDLS quotes
Long-term NDLS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $509.48MM | $503.40MM | $493.27MM |
| Operating Expenses | $510.31MM | $508.43MM | $521.05MM |
| Operating Income | $-0.83MM | $-5.03MM | $-27.78MM |
| Non-Operating Income | $-2.44MM | $-4.80MM | $-8.38MM |
| Interest Expense | $2.44MM | $4.80MM | $8.38MM |
| Income(Loss) | $-3.28MM | $-9.83MM | $-36.16MM |
| Taxes | $0.04MM | $0.02MM | $0.05MM |
| Profit(Loss)* | $-3.31MM | $-9.86MM | $-36.21MM |
| Stockholders Equity | $38.36MM | $27.16MM | $-5.58MM |
| Inventory | $10.04MM | $10.25MM | $10.50MM |
| Assets | $343.84MM | $368.10MM | $324.65MM |
| Operating Cash Flow | $9.56MM | $27.50MM | $7.56MM |
| Capital expenditure | $33.89MM | $52.04MM | $28.77MM |
| Investing Cash Flow | $-32.31MM | $-51.80MM | $-26.71MM |
| Financing Cash Flow | $22.02MM | $25.80MM | $17.29MM |
| Earnings Per Share** | $-0.07 | $-0.21 | $-0.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.