NAS:NDLS (USA) Also trade in: Germany

Noodles & Co

$ 8.09 0.03 (0.37%)
Volume: 271,965 Avg Vol (1m): 534,084
Market Cap $: 355.54 Mil Enterprise Value $: 401.53 Mil
P/E (TTM): 0.00 P/B: 7.79
Earnings Power Value -6.16
Net Current Asset Value -7.32
Tangible Book 0.85
Projected FCF -2.22
Median P/S Value 8.38
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.04
Cash-To-Debt ranked lower than
96.41% of 334 companies
in the Restaurants industry.
Industry Max: 10000, Med: 0.68, Min: 0.01
NDLS: 0.04
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.05, Max: 2.99
Current: 0.04
0.01
2.99
Equity-to-Asset 0.12
Equity-to-Asset ranked lower than
87.92% of 331 companies
in the Restaurants industry.
Industry Max: 0.98, Med: 0.5, Min: -3.27
NDLS: 0.12
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.07, Med: 0.32, Max: 0.69
Current: 0.12
0.07
0.69
Debt-to-Equity 1.05
Debt-to-Equity ranked lower than
85.14% of 249 companies
in the Restaurants industry.
Industry Max: 364.05, Med: 0.5, Min: 0.01
NDLS: 1.05
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.92, Max: 10.4
Current: 1.05
0
10.4
Debt-to-EBITDA 1.81
Debt-to-EBITDA ranked lower than
100.00% of 234 companies
in the Restaurants industry.
Industry Max: 562, Med: 2.32, Min: 0.01
NDLS: 1.81
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.18, Med: 1.95, Max: 10.7
Current: 1.81
0.18
10.7
Interest Coverage 0.97
Interest Coverage ranked lower than
100.00% of 278 companies
in the Restaurants industry.
Industry Max: 16359, Med: 23.62, Min: 0.01
NDLS: 0.97
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.79, Med: 3.55, Max: 55.63
Current: 0.97
0.79
55.63
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.26
DISTRESS
GREY
SAFE
Beneish M-Score 1.60
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 3.99%
WACC 5.97%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 0.83
Operating Margin ranked lower than
94.59% of 333 companies
in the Restaurants industry.
Industry Max: 176.06, Med: 5.08, Min: -295.86
NDLS: 0.83
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -4.15, Med: 3.01, Max: 5.77
Current: 0.83
-4.15
5.77
Net Margin % -1.47
Net Margin ranked lower than
94.59% of 333 companies
in the Restaurants industry.
Industry Max: 75.95, Med: 2.8, Min: -242.48
NDLS: -1.47
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -14.7, Med: 1.08, Max: 2.83
Current: -1.47
-14.7
2.83
ROE % -16.16
ROE ranked lower than
97.45% of 314 companies
in the Restaurants industry.
Industry Max: 95.78, Med: 6.81, Min: -2459.15
NDLS: -16.16
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -147.37, Med: -1.57, Max: 101.79
Current: -16.16
-147.37
101.79
ROA % -3.09
ROA ranked lower than
96.41% of 334 companies
in the Restaurants industry.
Industry Max: 35.69, Med: 3.6, Min: -166.89
NDLS: -3.09
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -31.9, Med: -0.55, Max: 6.06
Current: -3.09
-31.9
6.06
ROC (Joel Greenblatt) % 2.68
ROC (Joel Greenblatt) ranked lower than
92.47% of 332 companies
in the Restaurants industry.
Industry Max: 17331.02, Med: 15.69, Min: -1148.44
NDLS: 2.68
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -10.72, Med: 6.58, Max: 22.62
Current: 2.68
-10.72
22.62
3-Year Total Revenue Growth Rate 0.20
3-Year Revenue Growth Rate ranked higher than
77.30% of 282 companies
in the Restaurants industry.
Industry Max: 60.7, Med: 4.1, Min: -100
NDLS: -11.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -11.8, Med: 12.35, Max: 18
Current: -11.8
-11.8
18
3-Year Total EBITDA Growth Rate -10.30
3-Year EBITDA Growth Rate ranked lower than
100.00% of 258 companies
in the Restaurants industry.
Industry Max: 204.2, Med: 5.6, Min: -137.8
NDLS: -21
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -38.7, Med: -6.9, Max: 25.8
Current: -21
-38.7
25.8
3-Year EPS w/o NRI Growth Rate 25.40
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 225 companies
in the Restaurants industry.
Industry Max: 295, Med: 10.5, Min: -227.1
NDLS: 25.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 12.7, Max: 42.5
Current: 25.4
0
42.5

» NDLS's 30-Y Financials

Financials (Next Earnings Date: 2019-07-19)

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Business Description

Industry Restaurants » Restaurants    NAICS : 722513    SIC : 5812
Compare SGX:VL6 TSE:9900 TSE:3091 ISX:FAST SHSE:600647 NYSE:BH TSE:9828 TSE:8163 BSP:MEAL3 NAS:NATH XLIS:IBS BKK:SNP TSE:9979 FSE:9942 TSE:9943 TSX:BPF.UN NAS:HABT NAS:CHUY SGX:CTN SHSE:600721
Traded in other countries NO3.Germany
Address 520 Zang Street, Suite D, Broomfield, CO, USA, 80021
Noodles & Co operates and franchises fast-casual restaurants with hundreds of locations in the United States. Close to half of its restaurants are located in one of five states: Colorado, Illinois, Minnesota, Wisconsin, and Virginia. Noodles' menu consists of Asian, Mediterranean, and American dishes that are all cooked to order with high-quality ingredients. The core menu excludes artificial colors, flavors, preservatives, and sweeteners, and the company is committed to offering hormone-free and antibiotic-free meat and poultry. Approximately 15% of all locations are franchised restaurants, and royalties from the franchises account for more than 1% of total sales.

Ratios

Current vs industry vs history
Forward PE Ratio 72.46
Forward P/E ranked lower than
100.00% of 58 companies
in the Restaurants industry.
Industry Max: 1000, Med: 19.69, Min: 6.4
NDLS: 72.46
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 7.79
PB Ratio ranked lower than
88.75% of 311 companies
in the Restaurants industry.
Industry Max: 643.51, Med: 3.03, Min: 0.15
NDLS: 7.79
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.63, Med: 5.18, Max: 19.34
Current: 7.79
1.63
19.34
PS Ratio 0.78
PS Ratio ranked higher than
84.28% of 318 companies
in the Restaurants industry.
Industry Max: 116.67, Med: 1.09, Min: 0.03
NDLS: 0.78
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.2, Med: 0.8, Max: 3.87
Current: 0.78
0.2
3.87
Price-to-Operating-Cash-Flow 51.53
Price-to-Operating-Cash-Flow ranked lower than
98.28% of 174 companies
in the Restaurants industry.
Industry Max: 1105, Med: 12.27, Min: 1.09
NDLS: 51.53
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.27, Med: 21.54, Max: 818.75
Current: 51.53
4.27
818.75
EV-to-EBIT 105.31
EV-to-EBIT ranked lower than
100.00% of 252 companies
in the Restaurants industry.
Industry Max: 592.79, Med: 18.45, Min: 1.66
NDLS: 105.31
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -975.8, Med: 56.8, Max: 227.8
Current: 105.31
-975.8
227.8
EV-to-EBITDA 15.23
EV-to-EBITDA ranked lower than
100.00% of 275 companies
in the Restaurants industry.
Industry Max: 7466, Med: 13.96, Min: 1.3
NDLS: 15.23
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 8.8, Med: 15.65, Max: 45.4
Current: 15.23
8.8
45.4
EV-to-Revenue 0.90
EV-to-Revenue ranked higher than
74.92% of 331 companies
in the Restaurants industry.
Industry Max: 110.05, Med: 1.22, Min: 0.06
NDLS: 0.9
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 0.9, Max: 4.3
Current: 0.9
0.3
4.3
Current Ratio 0.35
Current Ratio ranked lower than
83.49% of 321 companies
in the Restaurants industry.
Industry Max: 38, Med: 1.12, Min: 0.1
NDLS: 0.35
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.35, Med: 0.69, Max: 0.88
Current: 0.35
0.35
0.88
Quick Ratio 0.15
Quick Ratio ranked lower than
91.28% of 321 companies
in the Restaurants industry.
Industry Max: 38, Med: 0.98, Min: 0.07
NDLS: 0.15
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.15, Med: 0.41, Max: 0.52
Current: 0.15
0.15
0.52
Days Inventory 9.38
Days Inventory ranked higher than
61.27% of 315 companies
in the Restaurants industry.
Industry Max: 360.99, Med: 12.55, Min: 0.81
NDLS: 9.38
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 4.21, Med: 9.34, Max: 9.99
Current: 9.38
4.21
9.99
Days Sales Outstanding 1.80
Days Sales Outstanding ranked higher than
90.04% of 271 companies
in the Restaurants industry.
Industry Max: 671.2, Med: 9.04, Min: 0.06
NDLS: 1.8
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 1.25, Med: 3.28, Max: 4.86
Current: 1.8
1.25
4.86
Days Payable 10.01
Days Payable ranked lower than
96.09% of 256 companies
in the Restaurants industry.
Industry Max: 645.13, Med: 45.5, Min: -132.47
NDLS: 10.01
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 7.44, Med: 11.56, Max: 14.64
Current: 10.01
7.44
14.64

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -15.20
3-Year Share Buyback Rate ranked higher than
83.25% of 203 companies
in the Restaurants industry.
Industry Max: 16, Med: -0.8, Min: -115.6
NDLS: -15.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -15.2, Med: -1.25, Max: 1.9
Current: -15.2
-15.2
1.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 9.52
Price-to-Tangible-Book ranked lower than
89.19% of 259 companies
in the Restaurants industry.
Industry Max: 99.25, Med: 3.41, Min: 0.15
NDLS: 9.52
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 2.12, Med: 6.36, Max: 27.58
Current: 9.52
2.12
27.58
Price-to-Median-PS-Value 0.97
Price-to-Median-PS-Value ranked higher than
90.23% of 266 companies
in the Restaurants industry.
Industry Max: 8.22, Med: 1.08, Min: 0.08
NDLS: 0.97
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.29, Med: 1.06, Max: 4.45
Current: 0.97
0.29
4.45
Earnings Yield (Joel Greenblatt) % 0.94
Earnings Yield (Greenblatt) ranked lower than
96.98% of 331 companies
in the Restaurants industry.
Industry Max: 60.24, Med: 4.25, Min: -333.3
NDLS: 0.94
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -14.7, Med: 1, Max: 3.5
Current: 0.94
-14.7
3.5
Forward Rate of Return (Yacktman) % -27.73
Forward Rate of Return ranked lower than
100.00% of 190 companies
in the Restaurants industry.
Industry Max: 44.2, Med: 5.61, Min: -285.92
NDLS: -27.73
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -38.6, Med: -30, Max: -27.4
Current: -27.73
-38.6
-27.4

More Statistics

Revenue (TTM) (Mil) $ 457.36
EPS (TTM) $ -0.16
Beta 0.54
Volatility % 64.77
52-Week Range $ 5.85 - 13.5
Shares Outstanding (Mil) 43.95

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y