Noodles Ratios (2012-2025) | NDLS

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Dec2024	Apr2025	Jul2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	81.56%	83.22%	82.79%	81.89%	80.57%	82.61%	82.45%		80.96%	81.95%	82.36%	81.45%	80.67%	81.21%	80.35%	80.69%	79.28%	80.69%	79.88%	80.25%
EBT Margin (Quarter)	-1.81%	4.55%	3.78%	-4.11%	-5.79%	1.06%	0.61%		-2.53%	-1.07%	0.66%	-4.22%	-5.00%	-10.61%	-5.61%	-7.95%	-7.30%	-13.87%	-7.49%	-5.53%
EBIT Margin (Quarter)	-1.25%	4.94%	4.25%	-3.79%	-5.40%	1.43%	1.18%		-1.77%	-0.22%	1.59%	-1.81%	-3.37%	-9.04%	-3.91%	-6.05%	-5.16%	-11.69%	-5.18%	-3.34%
EBITDA Margin (Quarter)	-1.25%	4.94%	4.25%	-3.79%	-5.40%	1.43%	1.18%		-1.77%	-0.22%	1.59%	-1.81%	-3.37%	-9.04%	-3.91%	-6.05%	-5.16%	-11.69%	-5.18%	-3.34%
Operating Margin (Quarter)	-1.25%	4.94%	4.25%	-3.79%	-5.40%	1.43%	1.18%		-1.77%	-0.22%	1.59%	-1.81%	-3.37%	-9.04%	-3.91%	-6.05%	-5.16%	-11.69%	-5.18%	-3.34%
Net Margin (Quarter)	-1.80%	4.52%	3.75%	-4.13%	-5.71%	1.03%	0.61%		-2.47%	-1.04%	0.55%	-4.27%	-5.06%	-10.70%	-5.50%	-7.96%	-7.32%	-13.88%	-7.50%	-5.55%
FCF Margin (Quarter)	0.95%	11.72%	0.93%	0.40%	-12.86%	2.89%	-3.13%		-2.55%			-7.53%	-1.35%	-3.50%	-1.08%	-11.31%	0.90%	-3.36%	1.18%	-2.78%
Efficiency
Inventory Average (Quarter)	9.53M	9.47M	9.62M	9.56M	9.56M	9.82M	9.99M	10.05M	9.99M	10.07M	10.25M	10.28M	10.22M	10.31M	10.43M	10.47M	10.81M	10.88M	10.53M	10.31M
Assets Average (Quarter)	348.40M	351.67M	352.33M	342.98M	339.62M	338.18M	340.91M	343.55M	346.44M	353.31M	363.20M	368.46M	346.37M	324.65M	324.65M	324.65M	322.05M	307.01M	287.57M	271.12M
Equity Average (Quarter)	28.91M	31.78M	38.27M	39.37M	34.84M	33.47M	35.63M	37.37M	37.15M	36.01M	34.30M	29.84M	24.53M	15.77M	6.69M	-0.92M	-9.74M	-22.34M	-34.84M	-42.10M
Invested Capital (Quarter)	29.25M	36.94M	42.60M	39.66M	33.86M	34.89M	36.38M	38.36M	35.93M	36.08M	32.52M	27.16M	21.90M	9.64M	3.73M	-5.58M	-13.90M	-30.77M	-38.90M	-45.30M
Asset Utilization Ratio (Quarter)	1.16	1.28	1.33	1.39	1.41	1.43	1.43	1.09	1.12	1.08	1.04	1.38	1.46	1.56	1.55	1.52	1.54	1.61	1.72	1.83
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-2.19	12.47	8.96	-11.82	-13.90	3.84	2.08		-2.32	-0.27	1.72	-0.75	-2.07	-5.77	-2.31	-3.17	-2.41	-5.37	-2.24	-1.53
Debt to Equity (Quarter)	1.32	1.05	0.54	0.56	1.06	0.89	0.99	1.20	1.43	1.75	1.97	2.95	3.71	8.79	23.66	-18.06	-7.24	-3.46	-2.78	-2.40
Debt Ratio (Quarter)	0.11	0.10	0.06	0.06	0.10	0.09	0.11	0.13	0.15	0.18	0.17	0.22	0.25	0.26	0.27	0.31	0.31	0.36	0.39	0.42
Equity Ratio (Quarter)	0.08	0.10	0.12	0.11	0.09	0.10	0.11	0.11	0.10	0.10	0.09	0.07	0.07	0.03	0.01	-0.02	-0.04	-0.10	-0.14	-0.17
Times Interest Earned (Quarter)	-2.19	12.47	8.96	-11.82	-13.90	3.84	2.08		-2.32	-0.27	1.72	-0.75	-2.07	-5.77	-2.31	-3.17	-2.41	-5.37	-2.24	-1.53
Valuation
Enterprise Value (Quarter)	-3.12M	-17.30M	-3.15M	-2.25M	-1.60M	-1.79M	-1.84M	-1.52M	-2.06M	-3.14M	-2.53M	-3.01M	-1.33M	-1.81M	-3.31M	-1.15M	-1.40M	-2.26M	-4.69M	-1.26M
Return Ratios
Return on Sales (Quarter)	-0.02%	0.05%	0.04%	-0.04%	-0.06%	0.01%	0.01%	-0.01%	-0.02%	-0.01%	0.01%	-0.04%	-0.05%	-0.11%	-0.06%	-0.08%	-0.07%	-0.14%	-0.07%	-0.06%
Return on Capital Employed (Quarter)	-0.06%	0.01%	0.02%	0.02%	0.00%	-0.01%	-0.03%		-0.02%	0.00%	0.00%	-0.01%	-0.02%	-0.06%	-0.09%	-0.11%	-0.12%	-0.14%	-0.16%	-0.15%
Return on Invested Capital (Quarter)	-0.55%	0.09%	0.17%	0.14%	0.03%	-0.09%	-0.20%		-0.13%	0.02%	0.03%	-0.10%	-0.20%	-1.03%	-3.42%	30.17%	3.09%	1.49%	1.00%	0.75%
Return on Assets (Quarter)	-0.06%	0.00%	0.01%	0.01%	0.00%	-0.02%	-0.03%	-0.01%	0.00%	-0.01%	-0.01%	-0.03%	-0.04%	-0.08%	-0.10%	-0.11%	-0.12%	-0.14%	-0.16%	-0.16%
Return on Equity (Quarter)	-0.67%	-0.01%	0.12%	0.09%	-0.02%	-0.15%	-0.25%	-0.11%	-0.03%	-0.10%	-0.11%	-0.31%	-0.50%	-1.56%	-4.80%	39.28%	4.02%	1.93%	1.30%	1.01%

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Noodles Ratios (2012-2025) | NDLS

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