GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Noodles & Co (NAS:NDLS) » Definitions » FCF Yield %

Noodles (Noodles) FCF Yield % : -34.96 (As of May. 02, 2024)


View and export this data going back to 2013. Start your Free Trial

What is Noodles FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Noodles's Trailing 12-Month Free Cash Flow is $-24.5 Mil, and Market Cap is $70.2 Mil. Therefore, Noodles's FCF Yield % for today is -34.96%.

The historical rank and industry rank for Noodles's FCF Yield % or its related term are showing as below:

NDLS' s FCF Yield % Range Over the Past 10 Years
Min: -45.89   Med: -2.44   Max: 8.06
Current: -34.96


During the past 13 years, the highest FCF Yield % of Noodles was 8.06%. The lowest was -45.89%. And the median was -2.44%.

NDLS's FCF Yield % is ranked worse than
97.11% of 346 companies
in the Restaurants industry
Industry Median: 4.07 vs NDLS: -34.96

Noodles's FCF Margin % for the quarter that ended in Dec. 2023 was -12.19%.


Noodles FCF Yield % Historical Data

The historical data trend for Noodles's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Noodles FCF Yield % Chart

Noodles Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.61 -0.76 4.20 -9.63 -17.32

Noodles Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.19 -5.72 -26.29 14.97 -42.78

Competitive Comparison of Noodles's FCF Yield %

For the Restaurants subindustry, Noodles's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Noodles's FCF Yield % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Noodles's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Noodles's FCF Yield % falls into.



Noodles FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Noodles's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-24.548 / 141.717555
=-17.32%

Noodles's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-15.157 * 4 / 141.717555
=-42.78%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Noodles FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Noodles FCF Yield % Related Terms

Thank you for viewing the detailed overview of Noodles's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Noodles (Noodles) Business Description

Traded in Other Exchanges
Address
520 Zang Street, Suite D, Broomfield, CO, USA, 80021
Noodles & Co is a restaurant concept offering lunch and dinner within the fast-casual segment of the restaurant industry. The company's menu includes a variety of cooked-to-order dishes, including noodles and pasta, soups, salads and appetizers. The company also provides dining, pick-up and delivery services.
Executives
Michael Hynes officer: Chief Financial Officer 520 ZANG ST., UNIT D, BROOMFIELD CO 80021
Kline Corey officer: EVP - Technology 520 ZANG ST., UNIT D, BROOMFIELD CO 80021
Thomas B West officer: EVP - Operations 520 ZANG STREET, SUITE D, BROOMFIELD CO 80021
Mill Road Capital Iii, L.p. 10 percent owner C/O MILL ROAD CAPITAL MANAGEMENT LLC, 328 PEMBERWICK ROAD, GREENWICH CT 06831
Melissa Heidman officer: EVP & General Counsel 520 ZANG STREET, UNIT D, BROOMFIELD CO 80021
Kathryn Rae Lockhart officer: Vice President & Controller 520 ZANG STREET, SUITE D, BROOMFIELD CO 80021
Mill Road Capital Iii Gp Llc 10 percent owner C/O MILL ROAD CAPITAL MANAGEMENT LLC, 328 PEMBERWICK ROAD, GREENWICH CT 06831
Jeffrey W Jones director P O BOX 7, VAIL CO 81658
Shawn A Taylor director 4931 MENO PARK DRIVE, SUGARLAND TX 77479
Mill Road Capital Ii, L.p. 10 percent owner 382 GREENWICH AVE., SUITE ONE, GREENWICH CT 06830
Sue Petersen officer: EVP-Inclusion, Divers, People 520 ZANG ST., UNIT D, BROOMFIELD CO 80021
David James Boennighausen officer: Chief Financial Officer 520 ZANG STREET, SUITE D, BROOMFIELD CO 80021
Catterton-noodles Holdings, Llc 10 percent owner 599 W PUTNAM AVE, STE 200, GREENWICH CT 06831
Carl E Lukach officer: Chief Financial Officer 520 ZANG ST., UNIT D, BROOMFIELD CO 80021
Stacey Pool officer: Chief Marketing Officer 520 ZANG ST., UNIT D, BROOMFIELD CO 80021