Noodles & Company
NDLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,316 | $144,471 | $252,067 | $412,531 |
| - Cash | $1,149 | $3,013 | $1,523 | $2,255 |
| + Debt | $293,510 | $300,413 | $267,682 | $249,778 |
| Enterprise Value | $318,677 | $441,871 | $518,226 | $660,054 |
| Revenue | $493,271 | $503,405 | $509,480 | $475,152 |
| % Growth | -2% | -1.2% | 7.2% | – |
| Gross Profit | $168,955 | $84,211 | $80,165 | $82,077 |
| % Margin | 34.3% | 16.7% | 15.7% | 17.3% |
| EBITDA | $1,288 | $21,763 | $22,436 | $28,150 |
| % Margin | 0.3% | 4.3% | 4.4% | 5.9% |
| Net Income | -$36,213 | -$9,856 | -$3,314 | $3,665 |
| % Margin | -7.3% | -2% | -0.7% | 0.8% |
| EPS Diluted | -0.8 | -0.21 | -0.072 | 0.08 |
| % Growth | -281% | -190.9% | -190.8% | – |
| Operating Cash Flow | $7,561 | $27,495 | $9,557 | $36,165 |
| Capital Expenditures | -$28,767 | -$52,043 | -$33,886 | -$18,776 |
| Free Cash Flow | -$21,206 | -$24,548 | -$24,329 | $17,389 |