Noodles & Co (NDLS) Company Statistics | The Fly

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Noodles & Co (NDLS) Company Statistics | The Fly

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Noodles & Co

· NDLS

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Financials

Ratios

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Valuation

Statistics

82.31 M

-3.95%

General

Market Cap: $82.31M
Enterprise Value: $320.29M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 4.86%
Operating Margin: 3.32%
Net Profit Margin: -4.71%
FCF Margin: 0.76%
ROA: -9.89%
ROE: 50.91%
ROIC: 8.27%
Current Ratio: 0.29
Debt-to-Equity: -4.75
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.16
P/FCF: 21.02
P/B: —
EV/EBITDA: 26.86

Growth

Rev 1Y: 0.37%
Rev 1Y Fwd Est: -1.31%
Rev 3Y (CAGR): -0.95%
Rev 5Y (CAGR): 4.69%
Rev 10Y (CAGR): 0.84%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $495.69M
Gross Margin: 4.86%
Operating Expenses: $7.63M
Operating Income: $16.45M
Net Profit: -$23.33M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $1.3M
Working Capital: -$44.45M
Total Assets: $235.77M
Net Debt: $241.23M
Total Liabilities: $286.79M
Total Equity: -$51.02M

Cash Flow Statement (TTM)

Cash Flow from Operations: $13.42M
Cash Flow from Investing: -$9.66M
Cash Flow from Financing: -$4.73M
Free Cash Flow: $3.76M
Capital Expenditures: $9.66M