Noodles バランスシートの健全性
財務の健全性 基準チェック /06
Noodlesの総株主資本は$-48.0M 、総負債は$105.6Mで、負債比率は-219.8%となります。総資産と総負債はそれぞれ$246.3Mと$294.4Mです。 Noodlesの EBIT は$1.7Mで、利息カバレッジ比率0.2です。現金および短期投資は$1.3Mです。
主要情報
-219.80%
負債資本比率
US$105.60m
負債
| インタレスト・カバレッジ・レシオ | 0.2x |
| 現金 | US$1.27m |
| エクイティ | -US$48.04m |
| 負債合計 | US$294.36m |
| 総資産 | US$246.32m |
財務の健全性に関する最新情報
分析記事 • Feb 19
Is Noodles (NASDAQ:NDLS) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • May 22
These 4 Measures Indicate That Noodles (NASDAQ:NDLS) Is Using Debt In A Risky Way
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jan 12
Here's Why Noodles (NASDAQ:NDLS) Has A Meaningful Debt Burden
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
ナラティブの更新 • Dec 17
NDLS: Raised 2025 Outlook And New Menu Initiatives Will Support Share Upside
Analysts have trimmed their price target on Noodles modestly, citing a slightly weaker long term profit margin outlook that outweighs largely unchanged fair value assumptions. What's in the News Galloway Capital Partners sent a public letter to Noodles & Company management arguing the shares are materially undervalued and urging the board to explore all options to enhance shareholder value, including its recommended strategies (Key Developments) Noodles & Company raised full year 2025 guidance, now expecting total revenue of 492 million dollars to 495 million dollars and comparable restaurant sales growth of 3.6 percent to 4.2 percent (Key Developments) The company launched a limited time Holiday Crispy made with SNICKERS, priced at 3.50 dollars and positioned as a seasonal treat for the busy December period (Key Developments) Noodles & Company introduced Chili Garlic Ramen, a limited time, brothless, spicy ramen inspired by social media trends, first for Rewards Members on October 15 and then nationwide on October 17 at 8.95 dollars (Key Developments) Valuation Changes Fair Value: Unchanged at 1.75 dollars per share, indicating no adjustment to the core valuation estimate.ナラティブの更新 • Dec 03
NDLS: Raised 2025 Revenue Guidance Will Support Stronger Future Shareholder Returns
Analysts have modestly increased their price target on Noodles to reflect a slightly higher implied future valuation, despite largely unchanged fair value assumptions and only marginal revisions to long term revenue growth and profit margin expectations. What's in the News Noodles & Company raised its full year 2025 guidance, forecasting total revenue of $492 million to $495 million and comparable restaurant sales growth of 3.6% to 4.2% (company guidance).ナラティブの更新 • Nov 19
NDLS: Robust 2025 Revenue Outlook Will Drive Renewed Shareholder Value
Analysts have revised their price target for Noodles downward from $2.00 to $1.75 per share, citing slightly weaker expected revenue growth as well as modest changes in projected profitability and discount rates. What's in the News Noodles & Company revised its earnings guidance for 2025, expecting total revenue to reach between $492 million and $495 million and comparable restaurant sales growth of 3.6% to 4.2% (Company Guidance).分析記事 • Nov 07
Earnings Release: Here's Why Analysts Cut Their Noodles & Company (NASDAQ:NDLS) Price Target To US$1.75
The analysts might have been a bit too bullish on Noodles & Company ( NASDAQ:NDLS ), given that the company fell short...ナラティブの更新 • Aug 15
Digital Ordering And Menu Updates Will Spur Traffic Recovery Despite Margin Risks
Noodles' net profit margin has improved modestly while its future P/E multiple has edged lower, suggesting a stronger earnings outlook, but these enhancements have not impacted the consensus price target, which remains unchanged at $2.50. What's in the News Noodles & Company maintains revised 2025 earnings guidance, projecting total revenue of $487–$495 million and comparable restaurant sales growth of 2.5%–4.0%.分析記事 • Aug 13
Investors Don't See Light At End Of Noodles & Company's (NASDAQ:NDLS) Tunnel
NasdaqGS:NDLS 1 Year Share Price vs Fair Value Explore Noodles's Fair Values from the Community and select yours You...
新しいナラティブ • Apr 13
New Premium Menu And Operational Excellence Will Drive Hospitality Progress
New menu items and operational improvements are set to drive revenue growth through higher average checks and improved guest satisfaction.分析記事 • Mar 15
The Market Doesn't Like What It Sees From Noodles & Company's (NASDAQ:NDLS) Revenues Yet As Shares Tumble 28%
Noodles & Company ( NASDAQ:NDLS ) shares have retraced a considerable 28% in the last month, reversing a fair amount of...分析記事 • Feb 19
Is Noodles (NASDAQ:NDLS) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jan 23
Noodles & Company's (NASDAQ:NDLS) Share Price Boosted 62% But Its Business Prospects Need A Lift Too
Those holding Noodles & Company ( NASDAQ:NDLS ) shares would be relieved that the share price has rebounded 62% in the...分析記事 • Jan 23
Noodles & Company (NASDAQ:NDLS) Shares Fly 62% But Investors Aren't Buying For Growth
Those holding Noodles & Company ( NASDAQ:NDLS ) shares would be relieved that the share price has rebounded 62% in the...分析記事 • Oct 24
Returns On Capital At Noodles (NASDAQ:NDLS) Paint A Concerning Picture
When researching a stock for investment, what can tell us that the company is in decline? Typically, we'll see the...分析記事 • Sep 07
Insufficient Growth At Noodles & Company (NASDAQ:NDLS) Hampers Share Price
When you see that almost half of the companies in the Hospitality industry in the United States have price-to-sales...分析記事 • Jun 12
The Returns On Capital At Noodles (NASDAQ:NDLS) Don't Inspire Confidence
When researching a stock for investment, what can tell us that the company is in decline? Typically, we'll see the...分析記事 • May 22
These 4 Measures Indicate That Noodles (NASDAQ:NDLS) Is Using Debt In A Risky Way
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Apr 28
Investors Don't See Light At End Of Noodles & Company's (NASDAQ:NDLS) Tunnel And Push Stock Down 27%
Unfortunately for some shareholders, the Noodles & Company ( NASDAQ:NDLS ) share price has dived 27% in the last thirty...分析記事 • Mar 14
Why Investors Shouldn't Be Surprised By Noodles & Company's (NASDAQ:NDLS) 28% Share Price Plunge
To the annoyance of some shareholders, Noodles & Company ( NASDAQ:NDLS ) shares are down a considerable 28% in the last...分析記事 • Mar 10
Noodles' (NASDAQ:NDLS) Returns On Capital Not Reflecting Well On The Business
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...分析記事 • Jan 12
Here's Why Noodles (NASDAQ:NDLS) Has A Meaningful Debt Burden
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...財務状況分析
短期負債: NDLSは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。
長期負債: NDLSは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。
デット・ツー・エクイティの歴史と分析
負債レベル: NDLSは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。
負債の削減: NDLSの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: NDLSは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。
キャッシュランウェイの予測: NDLSの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/21 07:56 |
| 終値 | 2026/05/21 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Noodles & Company 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16
| アナリスト | 機関 |
|---|---|
| David Tarantino | Baird |
| Jeffrey Bernstein | Barclays |
| Todd Brooks | Benchmark Company |