NDLS Stock Overview
A restaurant concept company, develops and operates fast-casual restaurants. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Noodles & Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.61 |
| 52 Week High | US$3.19 |
| 52 Week Low | US$0.60 |
| Beta | 1.59 |
| 1 Month Change | -10.16% |
| 3 Month Change | -47.78% |
| 1 Year Change | -80.60% |
| 3 Year Change | -93.35% |
| 5 Year Change | -89.75% |
| Change since IPO | -98.34% |
Recent News & Updates
Recent updates
Returns On Capital At Noodles (NASDAQ:NDLS) Paint A Concerning Picture
Oct 24
Insufficient Growth At Noodles & Company (NASDAQ:NDLS) Hampers Share Price
Sep 07The Returns On Capital At Noodles (NASDAQ:NDLS) Don't Inspire Confidence
Jun 12These 4 Measures Indicate That Noodles (NASDAQ:NDLS) Is Using Debt In A Risky Way
May 22Investors Don't See Light At End Of Noodles & Company's (NASDAQ:NDLS) Tunnel And Push Stock Down 27%
Apr 28Why Investors Shouldn't Be Surprised By Noodles & Company's (NASDAQ:NDLS) 28% Share Price Plunge
Mar 14Noodles' (NASDAQ:NDLS) Returns On Capital Not Reflecting Well On The Business
Mar 10Here's Why Noodles (NASDAQ:NDLS) Has A Meaningful Debt Burden
Jan 12Noodles & Company (NASDAQ:NDLS) Looks Inexpensive But Perhaps Not Attractive Enough
Nov 02Is Noodles (NASDAQ:NDLS) A Risky Investment?
Aug 16There Are Reasons To Feel Uneasy About Noodles' (NASDAQ:NDLS) Returns On Capital
May 12Does Noodles (NASDAQ:NDLS) Have A Healthy Balance Sheet?
Apr 14Noodles (NASDAQ:NDLS) Might Have The Makings Of A Multi-Bagger
Jan 15Noodles & Company: High-Risk, High-Reward
Oct 09Noodles & Company (NASDAQ:NDLS) Shares Could Be 46% Below Their Intrinsic Value Estimate
Sep 02Noodles (NASDAQ:NDLS) Has A Somewhat Strained Balance Sheet
Aug 03Noodles & Company GAAP EPS of $0.03 misses by $0.04, revenue of $131.1M beats by $0.19M
Jul 27Returns Are Gaining Momentum At Noodles (NASDAQ:NDLS)
Jul 11Is Noodles (NASDAQ:NDLS) Using Too Much Debt?
Mar 18Shareholder Returns
| NDLS | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -8.9% | -1.0% | 0.6% |
| 1Y | -80.6% | 24.7% | 23.7% |
Return vs Industry: NDLS underperformed the US Hospitality industry which returned 24.7% over the past year.
Return vs Market: NDLS underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| NDLS volatility | |
|---|---|
| NDLS Average Weekly Movement | 11.8% |
| Hospitality Industry Average Movement | 5.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NDLS's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: NDLS's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 7,600 | Drew Madsen | www.noodles.com |
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.
Noodles & Company Fundamentals Summary
| NDLS fundamental statistics | |
|---|---|
| Market cap | US$27.91m |
| Earnings (TTM) | -US$32.66m |
| Revenue (TTM) | US$495.82m |
0.1x
P/S Ratio-0.9x
P/E RatioIs NDLS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NDLS income statement (TTM) | |
|---|---|
| Revenue | US$495.82m |
| Cost of Revenue | US$417.39m |
| Gross Profit | US$78.43m |
| Other Expenses | US$111.09m |
| Earnings | -US$32.66m |
Last Reported Earnings
Oct 01, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.71 |
| Gross Margin | 15.82% |
| Net Profit Margin | -6.59% |
| Debt/Equity Ratio | 2,365.7% |
How did NDLS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 20:51 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/10/01 |
| Annual Earnings | 2024/01/02 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Noodles & Company is covered by 19 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Tarantino | Baird |
| Jeffrey Bernstein | Barclays |
| Todd Brooks | Benchmark Company |