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Noodles & Company
NDLS•NASDAQ
Consumer CyclicalRestaurants
$0.80
$0.05(6.67%)
Noodles & Company (NDLS) Financial Performance & Statements
Review Noodles & Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-2.01%
↓ 2.01%
Operating Income Growth
-452.36%
↓ 452.36%
Net Income Growth
-267.42%
↓ 267.42%
Operating Cash Flow Growth
-72.50%
↓ 72.50%
Operating Margin
-3.53%
↓ 3.53%
Gross Margin
17.99%
↑ 17.99%
Net Profit Margin
-7.89%
↓ 7.89%
ROE
588.11%
↑ 588.11%
ROIC
-7.64%
↓ 7.64%
Noodles & Company (NDLS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Noodles & Company stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $121.77M | $122.75M | $127.35M | $121.39M |
| Cost of Revenue | $105.83M | $104.75M | $112.71M | $110.78M |
| Gross Profit | $15.94M | $18.00M | $14.64M | $10.61M |
| Gross Profit Ratio | $0.13 | $0.15 | $0.11 | $0.09 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $11.32M | $12.89M | $13.57M | $13.04M |
| Operating Expenses | $23.30M | $22.80M | $13.57M | $13.04M |
| Total Costs & Expenses | $129.14M | $127.55M | $126.28M | $123.83M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.32M | $2.08M | $2.00M | $1.98M |
| Depreciation & Amortization | $7.08M | $7.25M | $7.37M | $7.37M |
| EBITDA | -$283000.00 | $2.45M | -$4.15M | $3.27M |
| EBITDA Ratio | -$0.002 | $0.02 | -$0.03 | $0.03 |
| Operating Income | -$7.36M | -$4.80M | $1.07M | -$2.43M |
| Operating Income Ratio | -$0.06 | -$0.04 | $0.008 | -$0.02 |
| Other Income/Expenses (Net) | -$2.32M | -$2.08M | -$2.00M | -$1.98M |
| Income Before Tax | -$9.69M | -$6.88M | -$13.52M | -$6.08M |
| Income Before Tax Ratio | -$0.08 | -$0.06 | -$0.11 | -$0.05 |
| Income Tax Expense | $6000.00 | -$127000.00 | $110000.00 | $65000.00 |
| Net Income | -$9.69M | -$6.75M | -$13.63M | -$6.14M |
| Net Income Ratio | -$0.08 | -$0.06 | -$0.11 | -$0.05 |
| EPS | -$0.21 | -$0.15 | -$0.30 | -$0.14 |
| Diluted EPS | -$0.21 | -$0.15 | -$0.30 | -$0.14 |
| Weighted Avg Shares Outstanding | $45.55M | $45.64M | $45.45M | $45.08M |
| Weighted Avg Shares Outstanding (Diluted) | $45.55M | $45.64M | $45.45M | $45.08M |
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