NOODLES & Co (NDLS)

0.64 0 (0%)

As of 2025-10-16 15:10:05 EST

Noodles & Company is an American fast-casual restaurant that offers international and American noodle dishes in addition to soups and salads. Noodles & Company was founded in 1995 by Aaron Kennedy and is headquartered in Broomfield, Colorado. The company went public in 2013 and recorded a $457 million revenue in 2017. In mid-2022, there were 458 Noodles & Company locations across 31 states.

Traded asNasdaq: NDLS
ISINUS65540B1052
CIK0001275158
LEI
EIN841303469
SectorFast Casual
IndustryRetail-Eating Places
CEODave Boennighausen
Employees8,000
Fiscal Year End1230
Address520 ZANG ST., SUITE D, BROOMFIELD, CO, 80021
Phone720-214-1904
Websitehttp://www.noodles.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
NDLSNOODLES & Co2025-10-16 15:10:050.6400
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
NDLS0001275158NOODLES & CoUS65540B1052841303469Nasdaq5812Retail-Eating Places1230520 ZANG ST., SUITE DBROOMFIELDCO80021UNITED STATESUS720-214-1904520 ZANG ST., SUITE D, BROOMFIELD, CO, 80021520 ZANG ST., SUITE D, BROOMFIELD, CO, 80021Fast Casual1995Dave Boennighausen8,000http://www.noodles.com53,300,00048,851,87946,441,542Noodles & Company is an American fast-casual restaurant that offers international and American noodle dishes in addition to soups and salads. Noodles & Company was founded in 1995 by Aaron Kennedy and is headquartered in Broomfield, Colorado. The company went public in 2013 and recorded a $457 million revenue in 2017. In mid-2022, there were 458 Noodles & Company locations across 31 states.2025-10-10 23:35:39
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NDLS Stock Price (End-of-Day)
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NDLS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202453,300,000-177,000,000-76.856345,738,007-302,420-0.6569
2022230,300,000-357,400,000-60.813346,040,427335,3860.7338
2021587,700,000415,500,000241.289245,705,041347,2450.7656
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Brad WestExecutive Vice President2024388,698219,33956,45412,582677,073
Corey KlineExecutive Vice President2024293,03468,54325,46115,477402,515
Drew MadsenCEO2024800,6541,205,178160,00011,3042,439,636
Mike HynesCFO2024379,202219,33956,28811,937666,766
Kathy LockhartChief Accounting Officer2024283,72668,54323,11519,207394,591
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Employee Count
Fiscal YearEmployee Count
20247,600
20238,100
20218,000
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Income Statements
Fiscal Year202420222021
Revenue503,405,000509,480,000475,152,000
Cost Of Revenue124,102,000137,859,000117,894,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses51,833,00049,903,00047,535,000
Operating Expenses508,434,000510,312,000469,335,000
Operating Income-5,029,000-832,0005,817,000
Net Income-9,856,000-3,314,0003,665,000
Earnings Per Share Basic-0.21-0.070.08
Earnings Per Share Diluted-0.21-0.070.08
Weighted Average Shares Outstanding Basic45,863,71945,913,78745,483,029
Weighted Average Shares Outstanding Diluted45,863,71945,913,78746,125,386
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Balance Sheet Statements
Fiscal Year202420222021
Cash And Cash Equivalents3,013,0001,523,0002,255,000
Marketable Securities Current
Accounts Receivable5,144,0006,443,0003,958,000
Inventories10,251,00010,044,0009,404,000
Non Trade Receivables337,000176,000108,000
Other Assets Current24,00055,000125,000
Total Assets Current22,624,00021,636,00022,562,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current1,746,0001,667,0003,359,000
Total Assets Non Current345,471,000322,207,000318,897,000
Total Assets368,095,000343,843,000341,459,000
Accounts Payable16,691,00015,308,00015,543,000
Deferred Revenue900,000300,000400,000
Short Term Debt02,031,000
Other Liabilities Current12,950,00011,005,00013,791,000
Total Liabilities Current67,514,00064,113,00076,582,000
Long Term Debt80,218,00046,051,00018,931,000
Other Liabilities Non Current6,663,0007,766,0007,801,000
Total Liabilities Non Current273,421,000241,366,000227,244,000
Total Liabilities340,935,000305,479,000303,826,000
Common Stock474,000485,000481,000
Retained Earnings-148,244,000-138,388,000-135,074,000
Accumulated Other Comprehensive Income
Total Shareholders Equity27,160,00038,364,00037,633,000
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Cash Flow Statements
Fiscal Year202420222021
Depreciation And Amortization26,792,00023,268,00022,333,000
Share Based Compensation Expense4,235,0004,328,0004,110,000
Other Non Cash Income Expense-4,215,000-3,517,000-1,064,000
Change In Accounts Receivable-1,201,0002,576,000491,000
Change In Inventories303,000743,000382,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable2,206,000-563,0004,689,000
Change In Other Liabilities
Cash From Operating Activities27,495,0009,557,00036,165,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment52,043,00033,886,00018,776,000
Acquisition Of Business0
Other Investing Activities
Cash From Investing Activities-51,800,000-32,309,000-18,370,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock4,981,000
Issuance Of Long Term Debt34,500,00053,512,0000
Repayment Of Long Term Debt032,850,00021,556,000
Other Financing Activities
Cash From Financing Activities25,795,00022,020,000-23,380,000
Change In Cash1,490,000-732,000-5,585,000
Cash At End Of Period3,013,0001,523,0002,255,000
Income Taxes Paid158,000123,000106,000
Interest Paid3,975,0001,500,0001,400,000
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Key Metrics
Fiscal Year202420222021
Earnings Per Share-0.21-0.070.08
Price To Earnings Ratio-14.8095-79115.375
Earnings Growth Rate200-187.5-115.0943
Price Earnings To Growth Ratio-0.0740.4213-1.0024
Book Value Per Share0.59220.83560.8274
Price To Book Ratio5.25176.618311.1553
Ebitda21,897,00022,522,00028,186,000
Enterprise Value219,841,166.09298,431,242.11438,515,357.67
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio2.95351.20040.557
Capital Expenditures
Free Cash Flow
Return On Equity-0.3629-0.08640.0974
One Year Beta1.30741.45051.3397
Three Year Beta1.39691.3751.2947
Five Year Beta1.33381.28811.2286
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Christina JosephDirector, CEO and President2025-08-31250,000A410,000
Hynes MichaelChief Financial Officer2025-07-244,323D171,917
Hynes MichaelChief Financial Officer2025-05-1564,000A176,240
Davis Scott GregoryChief Concept Officer2025-05-1524,000A118,595
Mill Road Capital III, L.P.10% owner2025-05-1536,000A114,982
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Assenagon Asset Management S.A.2025-09-3013,07120,5650.6356
OSAIC HOLDINGS, INC.2025-06-308301,1700.7094
MORGAN STANLEY2025-06-3025,97736,4430.7128
Tower Research Capital LLC (TRC)2025-06-3011,97116,7950.7128
RAYMOND JAMES FINANCIAL INC2025-06-301,6392,3000.7126
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX163151.410.0001
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ78,47372,893.570.0031
VANGUARD VALLEY FORGE FUNDS2025-06-30INSTITUTIONAL SHARESVBAIX27,09819,315.450.0
VANGUARD VALLEY FORGE FUNDS2025-06-30ADMIRAL SHARESVBIAX27,09819,315.450.0
VANGUARD VALLEY FORGE FUNDS2025-06-30INVESTOR SHARESVBINX27,09819,315.450.0
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