Noodles & Company
NDLS · NASDAQ
9/30/2025 | 7/1/2025 | 4/1/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $29,529 | $32,789 | $49,904 | $26,316 |
| - Cash | $4,694 | $2,264 | $1,396 | $1,149 |
| + Debt | $160,600 | $284,817 | $290,221 | $293,510 |
| Enterprise Value | $185,435 | $315,342 | $338,729 | $318,677 |
| Revenue | $122,086 | $126,433 | $123,794 | $121,774 |
| % Growth | -3.4% | 2.1% | 1.7% | – |
| Gross Profit | $42,802 | $42,901 | $40,611 | $15,939 |
| % Margin | 35.1% | 33.9% | 32.8% | 13.1% |
| EBITDA | $285 | -$7,639 | $703 | -$283 |
| % Margin | 0.2% | -6% | 0.6% | -0.2% |
| Net Income | -$9,151 | -$17,552 | -$9,057 | -$9,693 |
| % Margin | -7.5% | -13.9% | -7.3% | -8% |
| EPS Diluted | -0.2 | -0.38 | -0.2 | -0.21 |
| % Growth | 47.4% | -90% | 4.8% | – |
| Operating Cash Flow | – | -$852 | $4,033 | -$9,984 |
| Capital Expenditures | – | -$3,400 | -$2,918 | -$3,793 |
| Free Cash Flow | – | -$4,252 | $1,115 | -$13,777 |