Noodles & Statistics Share Statistics Noodles & has 45.82M
shares outstanding. The number of shares has increased by 0.67%
in one year.
Shares Outstanding 45.82M Shares Change (YoY) 0.67% Shares Change (QoQ) 0.45% Owned by Institutions (%) 42.83% Shares Floating 32.37M Failed to Deliver (FTD) Shares 789 FTD / Avg. Volume 0.39%
Short Selling Information The latest short interest is 607.62K, so 1.32% of the outstanding
shares have been sold short.
Short Interest 607.62K Short % of Shares Out 1.32% Short % of Float 1.61% Short Ratio (days to cover) 4.29
Valuation Ratios The PE ratio is -0.73 and the forward
PE ratio is -1.79.
Noodles &'s PEG ratio is
0.
PE Ratio -0.73 Forward PE -1.79 PS Ratio 0.05 Forward PS 0.1 PB Ratio -4.72 P/FCF Ratio -1.24 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Noodles &.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.31,
with a Debt / Equity ratio of -52.61.
Current Ratio 0.31 Quick Ratio 0.15 Debt / Equity -52.61 Debt / EBITDA 227.88 Debt / FCF -13.84 Interest Coverage -3.31
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $67.57K Profits Per Employee $-4.96K Employee Count 7,300 Asset Turnover 1.52 Inventory Turnover 30.89
Taxes Income Tax 54K Effective Tax Rate -0.15%
Stock Price Statistics The stock price has increased by -52.6% in the
last 52 weeks. The beta is 1.65, so Noodles &'s
price volatility has been higher than the market average.
Beta 1.65 52-Week Price Change -52.6% 50-Day Moving Average 0.84 200-Day Moving Average 0.96 Relative Strength Index (RSI) 41.81 Average Volume (20 Days) 203,175
Income Statement In the last 12 months, Noodles & had revenue of 493.27M
and earned -36.21M
in profits. Earnings per share was -0.8.
Revenue 493.27M Gross Profit 168.96M Operating Income -27.78M Net Income -36.21M EBITDA 1.29M EBIT -27.78M Earnings Per Share (EPS) -0.8
Full Income Statement Balance Sheet The company has 1.15M in cash and 293.51M in
debt, giving a net cash position of -292.36M.
Cash & Cash Equivalents 1.15M Total Debt 293.51M Net Cash -292.36M Retained Earnings -184.46M Total Assets 273.31M Working Capital -47.11M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 7.56M
and capital expenditures -28.77M, giving a free cash flow of -21.21M.
Operating Cash Flow 7.56M Capital Expenditures -28.77M Free Cash Flow -21.21M FCF Per Share -0.47
Full Cash Flow Statement Margins Gross margin is 34.25%, with operating and profit margins of -5.63% and -7.34%.
Gross Margin 34.25% Operating Margin -5.63% Pretax Margin -7.33% Profit Margin -7.34% EBITDA Margin 0.26% EBIT Margin -5.63% FCF Margin -4.3%
