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Report an ErrorQuarterly report 2024-Q2
added 10-19-2024
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-Q2 | 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 |
-0.3 | -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 |
-0.09 | 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 % |
-165.02 | -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 % |
-5.26 | -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 |
1.0 | 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