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Noodles & Company NDLS
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Noodles & Company Financial Ratios 2011-2024 | NDLS

Annual Financial Ratios Noodles & Company

2024 2023 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -10.4 -41.6 84.9 -18.0 217.1 281.9 -1.7 - -24.4 72.4 140.5 - -

P/S

 - - 0.7 1.1 0.8 0.6 0.3 - 0.7 2.0 2.7 - -

EPS

 -0.2 -0.1 0.1 -0.5 0.0 0.0 -2.6 - -0.5 0.4 0.2 0.2 -

EV (Enterprise Value)

 - - 613 M 734 M 675 M 442 M 306 M - 480 M 924 M 999 M 142 M 119 M

EBITDA per Share

 0.47 0.49 0.62 0.04 0.63 0.71 -1.42 - 0.233 1.41 1.36 - -

EV/EBITDA

 20.4 -19.6 18.6 -29.8 -5.2 - 59.6 19.5 26.1 - -

PEG

 - 0.01 -0.45 -0.1 0.0 - 0.11 1.53 3.69 - -

P/B

 3.8 3.6 8.3 14.1 7.1 8.3 4.8 - 3.6 5.9 7.5 - -

P/CF

 3.7 14.4 8.6 45.8 11.9 72.2 -6.7 - -60.0 -112.9 -86.7 - -

ROE %

 -36.29 -8.64 9.74 -78.32 3.26 2.93 -277.62 - -14.68 8.16 5.35 - -

ROA %

 -2.68 -0.96 1.07 -6.58 0.44 0.57 -34.22 - -5.74 4.79 3.55 - -

ROCE %

 - - 15.46 -44.52 3.98 1.51 -42.09 - -10.17 8.89 9.42 - -

Current Ratio

 1.1 1.1 1.1 1.1 1.2 1.2 0.5 - 0.8 0.9 0.8 - -

DSO

 - - 2.8 3.2 2.4 3.1 4.3 - 4.7 4.7 5.0 - -

DIO

 - - - - 30.8 31.9 11.3 - 11.7 12.3 9.6 - -

DPO

 - - - - 31.6 32.3 10.6 - 16.8 14.1 10.8 - -

Operating Cycle

 - - 2.8 3.2 33.2 35.0 15.6 - 16.4 16.9 14.6 - -

Cash Conversion Cycle

 - - 2.8 3.2 1.6 2.7 4.9 - -0.5 2.8 3.8 - -

All numbers in USD currency

Quarterly Financial Ratios Noodles & Company

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.14 - 0.02 -0.03 -0.07 - 0.02 0.03 -0.14 - 0.1 0.12 -0.04 - - -0.3 -0.13 -0.03 0.1 0.01 -0.04 -0.01 0.02 -0.14 -0.09 -1.63 -0.2 -0.22 -0.99 - -0.35 -0.51 -0.09 -0.15 -0.35 0.1 -0.09 0.12 -0.35 0.1 -0.09 0.09 0.1 0.12 0.05 - 0.01 0.09 0.06 - - - -

EBITDA per Share

 0.07 - 0.19 0.13 0.09 - 0.16 0.17 -0.01 - 0.24 0.26 0.09 - 0.14 -0.16 0.01 0.01 0.24 0.16 0.1 - 0.18 0.04 0.08 -1.59 -0.03 0.13 -0.69 - -0.07 -0.15 0.15 -0.23 -0.29 0.4 0.09 0.24 -0.3 0.37 0.04 0.22 0.35 0.47 0.31 - 0.36 0.4 - - - - -

ROE %

 -27.34 -10.13 -7.95 -7.91 -0.44 -14.02 -2.59 6.65 18.83 20.43 20.05 8.23 -49.56 -55.14 -57.48 -48.78 -6.15 2.78 3.76 -2.53 -26.08 -33.40 -207.80 -233.04 -214.49 -282.76 -120.90 -111.58 -125.21 -34.24 -38.77 -35.35 -14.32 -14.68 -7.62 -4.16 -5.24 -4.27 -4.85 4.52 5.17 8.28 6.34 3.98 1.14 - - - - - - - -

ROA %

 -1.69 -1.07 -0.84 -0.79 -0.03 -1.27 0.09 1.22 2.40 2.37 2.33 0.93 -3.84 -4.63 -4.95 -3.79 -0.48 0.44 0.48 -0.03 -3.48 -4.98 -26.38 -31.45 -29.03 -40.22 -22.67 -22.32 -27.42 -11.10 -12.88 -12.86 -5.56 -5.74 -2.48 -2.50 -2.49 -2.50 -2.70 2.98 3.57 5.49 4.20 2.64 0.76 - - - - - - - -

ROCE %

 - - 4.20 8.41 13.79 -9.37 3.57 12.31 24.45 25.61 27.81 17.06 -39.27 -47.42 -46.93 -39.25 2.01 10.43 10.18 4.40 -13.95 -20.09 -191.97 -216.92 -202.86 -270.43 -111.58 -103.53 -115.96 -30.14 -37.04 -40.56 -20.94 -22.47 -11.67 -6.27 -8.04 -6.52 -6.27 8.70 9.89 14.95 10.80 6.75 1.97 - - - - - - - -

Current Ratio

 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.4 1.2 1.2 1.1 1.2 1.3 1.3 - 1.4 1.5 1.6 1.6 1.6 1.6 1.6 2.4 2.4 2.4 2.4 3.0 3.0 3.0 3.0 - - - - - - - -

DSO

 - - - - - - - - 3.4 - 3.0 2.8 2.8 - 3.0 3.9 3.1 2.8 2.7 2.7 2.5 1.8 1.4 1.3 2.9 2.7 2.1 2.6 1.4 - 3.8 4.0 4.1 3.9 3.9 4.0 4.1 4.1 4.5 4.5 4.5 4.5 5.0 4.9 2.7 - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - 3.4 - 3.0 2.8 2.8 - 3.0 3.9 3.1 2.8 2.7 2.7 2.5 1.8 1.4 1.3 2.9 2.7 2.1 2.6 1.4 - 3.8 4.0 4.1 3.9 3.9 4.0 4.1 4.1 4.5 4.5 4.5 4.5 5.0 4.9 2.7 - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - 3.4 - 3.0 2.8 2.8 - 3.0 3.9 3.1 2.8 2.7 2.7 2.5 1.8 1.4 1.3 2.9 2.7 2.1 2.6 1.4 - 3.8 4.0 4.1 3.9 3.9 4.0 4.1 4.1 4.5 4.5 4.5 4.5 5.0 4.9 2.7 - - - - - - - -

All numbers in USD currency