NOODLES Ratios (2012-2025) | NDLS

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Ratios Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Dec2013 Apr2014 Jul2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Dec2024 Apr2025 Jul2025 Sep2025
Profitability
Gross Margin 73.58%73.74%76.21%76.78%78.23%73.36%77.45%77.15%75.83%73.57%73.70%74.08%73.63%72.82%73.52%73.51%73.01%72.82%72.51%73.76%73.77%84.71%85.63%86.10%123.03%85.05%85.97%85.49%85.77%83.37%80.30%81.71%81.95%81.56%83.22%82.79%81.89%80.57%82.61%82.45%82.52%80.96%81.95%82.36%80.67%81.21%80.35%80.69%79.28%80.69%79.88%
EBT Margin 4.91%0.31%4.32%1.70%-0.08%5.13%4.97%2.30%5.12%4.20%4.86%-4.30%4.18%-13.38%-6.04%-3.04%-9.81%-7.99%-34.98%-22.84%-1.54%-7.33%0.08%-3.45%-5.06%0.89%24.80%-1.68%0.36%3.64%-1.00%-5.80%-16.77%-0.09%-3.55%-1.81%4.55%3.78%-4.11%-5.79%1.06%0.61%0.77%-2.53%-1.07%0.66%-5.00%-10.61%-5.61%-7.95%-7.30%-13.87%-7.49%
EBIT Margin 6.89%5.19%4.32%2.74%5.97%4.75%5.64%-4.08%4.35%-13.04%5.04%-4.08%4.35%-13.04%-5.52%-2.49%-9.32%-7.39%-34.25%-21.97%-0.72%-6.55%0.08%-2.42%-3.55%1.83%0.84%-0.99%1.03%4.26%0.22%-4.84%-15.63%0.68%-3.15%-1.25%4.94%4.25%-3.79%-5.40%1.43%1.18%1.35%-1.77%-0.22%1.59%-3.37%-9.04%-3.91%-6.05%-5.16%-11.69%-5.18%
EBITDA Margin 6.89%5.19%4.32%2.74%5.97%4.75%5.64%-4.08%4.35%-13.04%5.04%-4.08%4.35%-13.04%-5.52%-2.49%-9.32%-7.39%-34.25%-21.97%-0.72%-6.55%0.08%-2.42%-3.55%1.83%0.84%-0.99%1.03%4.26%0.22%-4.84%-15.63%0.68%-3.15%-1.25%4.94%4.25%-3.79%-5.40%1.43%1.18%1.35%-1.77%-0.22%1.59%-3.37%-9.04%-3.91%-6.05%-5.16%-11.69%-5.18%
Operating Margin 6.89%5.19%4.32%2.74%5.97%4.75%5.64%-4.08%4.35%-13.04%5.04%-4.08%4.35%-13.04%-5.52%-2.49%-9.32%-7.39%-34.25%-21.97%-0.72%-6.55%0.08%-2.42%-3.55%1.83%0.84%-0.99%1.03%4.26%0.22%-4.84%-15.63%0.68%-3.15%-1.25%4.94%4.25%-3.79%-5.40%1.43%1.18%1.35%-1.77%-0.22%1.59%-3.37%-9.04%-3.91%-6.05%-5.16%-11.69%-5.18%
Net Margin 2.89%0.17%4.32%1.03%0.07%3.07%2.63%1.35%3.06%2.51%3.26%-2.60%2.66%-8.37%-3.63%-2.08%-11.60%-8.02%-35.07%-23.83%-7.82%-7.30%-0.43%-3.23%-5.06%0.90%32.26%-1.68%0.36%3.59%8.88%-5.81%-16.81%-0.12%-3.56%-1.80%4.52%3.75%-4.13%-5.71%1.03%0.61%0.71%-2.47%-1.04%0.55%-5.06%-10.70%-5.50%-7.96%-7.32%-13.88%-7.50%
FCF Margin -6.01%-0.55%-1.32%-3.79%-1.18%-3.55%2.44%-4.45%3.35%-2.38%1.26%-6.71%-5.83%-4.20%-4.88%-0.68%-12.58%-5.11%-3.46%-5.26%13.61%-3.68%4.03%1.43%8.94%-4.56%5.58%-1.39%-1.01%0.95%11.72%0.93%0.40%-12.86%2.89%-3.13%-7.03%-2.55%-1.35%-3.50%-1.08%-11.31%0.90%-3.36%1.18%
Efficiency
Inventory Average 6.83M7.15M7.42M7.94M8.71M9.28M9.55M9.80M10.14M10.44M11.00M11.25M10.51M9.90M10.02M9.95M9.94M10.02M9.99M9.77M9.76M9.87M9.87M9.87M9.70M9.52M9.60M9.66M9.53M9.47M9.62M9.56M9.56M9.82M9.99M10.05M9.99M10.07M10.25M10.28M10.22M10.31M10.43M10.47M10.81M10.88M10.53M
Assets Average 176.75M184.81M190.06M197.47M215.07M233.03M236.93M239.01M238.43M237.07M236.74M224.53M206.53M200.52M192.26M186.15M182.28M178.69M175.19M172.18M278.30M382.96M379.49M378.07M396.35M418.29M392.78M358.40M348.40M351.67M352.33M342.98M339.62M338.18M340.91M343.55M346.44M353.31M363.20M368.46M346.37M324.65M324.65M324.65M322.05M307.01M287.57M
Equity Average 120.87M123.49M125.60M129.31M133.77M137.88M139.45M137.70M117.06M95.64M75.06M48.33M29.76M38.82M39.91M35.88M33.63M28.79M39.07M52.33M49.14M46.25M48.97M50.81M47.74M38.59M32.57M31.28M28.91M31.78M38.27M39.37M34.84M33.47M35.63M37.37M37.15M36.01M34.30M29.84M24.53M15.77M6.69M-0.92M-9.74M-22.34M-34.84M
Invested Capital 11.16M119.24M122.51M124.47M126.72M131.89M135.66M140.12M138.78M136.62M97.50M93.77M79.29M70.83M111.22M33.70M43.93M35.90M35.86M31.41M91.40M101.55M99.26M94.93M92.98M95.44M93.19M45.66M33.03M33.80M30.82M29.25M36.94M42.60M39.66M33.86M34.89M36.38M38.36M35.93M36.08M32.52M27.16M21.90M9.64M3.73M-5.58M-13.90M-30.77M-38.90M
Asset Utilization Ratio 2.112.092.122.122.001.921.891.871.871.922.012.172.372.402.462.452.472.552.612.661.641.201.221.221.140.991.021.101.161.281.331.391.411.431.431.481.511.461.421.441.551.541.521.541.611.72
Leverage & Solvency
Interest Coverage Ratio 3.483.582.335.8638.22-0.00M-215.90139.33-136.6327.79-18.8625.33-39.14-10.53-4.52-18.92-12.28-46.55-25.44-0.87-8.38-2.35-3.611.950.64-1.431.556.840.38-5.01-13.610.88-7.73-2.1912.478.96-11.82-13.903.842.082.34-2.32-0.271.72-2.07-5.77-2.31-3.17-2.41-5.37-2.24
Debt to Equity 9.080.000.010.050.050.070.160.190.160.220.620.720.991.193.281.571.391.781.612.002.420.920.851.050.950.840.821.922.911.281.421.321.050.540.561.060.890.991.201.431.751.972.953.718.7923.66-18.06-7.24-3.46-2.78
Debt Ratio 0.600.000.010.030.030.050.090.110.100.120.260.280.340.350.400.260.310.340.310.350.360.280.260.120.120.110.110.210.220.120.120.110.100.060.060.100.090.110.130.150.180.170.220.250.260.270.310.310.360.39
Equity Ratio 0.070.690.670.660.660.650.600.590.590.560.420.390.340.300.120.170.220.190.190.180.150.300.310.120.120.140.130.110.080.090.080.080.100.120.110.090.100.110.110.100.100.090.070.070.030.01-0.02-0.04-0.10-0.14
Times Interest Earned 3.483.582.335.8638.22-0.00M-215.90139.33-136.6327.79-18.8625.33-39.14-10.53-4.52-18.92-12.28-46.55-25.44-0.87-8.38-2.35-3.611.950.64-1.431.556.840.38-5.01-13.610.88-7.73-2.1912.478.96-11.82-13.903.842.082.34-2.32-0.271.72-2.07-5.77-2.31-3.17-2.41-5.37-2.24
Valuation
Enterprise Value -1.02M-0.58M-0.98M1,243.28M1,262.71M1,057.77M972.85M994.73M568.68M783.93M518.55M458.14M322.72M290.41M336.06M267.93M136.71M111.01M152.84M160.89M172.67M210.46M299.67M496.16M473.84M302.36M274.08M338.13M245.26M233.98M157.34M205.55M301.86M340.48M461.80M548.28M556.33M419.46M269.43M219.12M212.50M252.99M226.30M154.47M103.33M136.72M79.65M70.07M50.09M25.29M48.46M30.37M24.82M
Market Capitalization 1,243.90M1,263.30M1,058.74M973.52M996.98M570.93M785.84M520.19M460.14M324.74M292.32M337.96M269.83M138.68M112.85M156.09M164.05M174.76M213.82M302.29M499.80M475.76M307.02M275.88M341.47M248.35M244.44M207.87M267.65M310.48M348.32M464.92M565.60M559.48M421.71M271.03M220.92M214.34M254.52M228.36M157.62M105.86M139.73M80.98M71.87M53.40M26.44M49.85M32.63M29.52M
Return Ratios
Return on Sales 0.02%0.01%0.02%0.02%0.02%0.03%0.02%0.03%0.02%0.02%-0.01%-0.03%-0.03%-0.06%-0.06%-0.15%-0.20%-0.17%-0.17%-0.08%-0.03%-0.04%-0.02%0.04%0.05%0.06%0.07%0.00%-0.01%-0.04%-0.05%-0.06%-0.05%0.00%0.01%0.01%0.00%-0.01%-0.02%-0.01%-0.01%-0.01%-0.02%-0.04%-0.05%-0.07%-0.08%-0.09%-0.09%
Return on Capital Employed 0.11%0.12%0.07%0.06%-0.05%-0.04%-0.04%-0.04%-0.04%-0.10%-0.15%-0.38%-0.57%-0.51%-0.51%-0.24%-0.08%-0.11%-0.03%-0.03%-0.01%0.01%0.02%0.02%0.00%-0.03%-0.05%-0.07%-0.06%0.01%0.02%0.02%0.00%-0.01%-0.03%0.00%0.01%0.00%0.00%-0.02%-0.05%-0.07%-0.11%-0.12%-0.14%-0.16%
Return on Invested Capital 0.10%0.09%0.05%0.05%-0.04%-0.04%-0.04%-0.04%-0.05%-0.13%-0.37%-0.32%-0.23%-0.05%0.02%0.17%0.14%0.03%-0.20%0.00%0.02%1.49%
Return on Assets 0.04%0.04%0.04%0.05%0.05%0.05%0.03%0.03%-0.03%-0.06%-0.13%-0.32%-0.47%-0.42%-0.43%-0.20%-0.07%-0.10%-0.05%0.12%0.08%0.07%0.08%0.00%-0.01%-0.04%-0.05%-0.06%-0.06%0.00%0.01%0.01%0.00%-0.02%-0.03%-0.01%-0.01%-0.01%-0.03%-0.06%-0.08%-0.11%-0.12%-0.14%-0.16%
Return on Equity 0.06%0.05%0.06%0.08%0.08%0.08%0.05%0.05%-0.05%-0.14%-0.41%-1.48%-3.23%-2.16%-2.06%-1.03%-0.41%-0.62%-0.21%0.38%0.44%0.61%0.64%0.03%-0.05%-0.42%-0.63%-0.74%-0.67%-0.01%0.12%0.09%-0.02%-0.15%-0.25%-0.09%-0.07%-0.08%-0.40%-1.29%-3.86%39.28%4.02%1.93%1.30%