Noodles & CompanyNDLSNASDAQ

Revenue (LTM)

$493M

-2.0% YoY

Net Income (LTM)

$-36M

-267.4% YoY

Free Cash Flow

$-21M

Revenue CAGR (5Y)

+1.3%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	394	475↑20.7%	509↑7.2%	503↓1.2%	493↓2.0%
Gross Profit	52	82↑59.3%	80↓2.3%	84↑5.0%	169↑100.6%
Operating Income	-20	6↑129.0%	-1↓114.3%	-5↓504.4%	-28↓452.4%
Net Income	-23	4↑115.8%	-3↓190.4%	-10↓197.4%	-36↓267.4%
EBITDA	2	28↑1575.6%	22↓20.3%	22↓3.0%	1↓94.1%
EPS Diluted	-4.24	0.64↑115.0%	-0.58↓190.8%	-1.68↓190.9%	-6.40↓281.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	8	2↓71.2%	2↓32.5%	3↑97.8%	1↓61.9%
Total Current Assets	24	23↓4.9%	22↓4.1%	23↑4.6%	20↓10.7%
Total Assets	354	341↓3.4%	344↑0.7%	368↑7.1%	325↓11.8%
Total Current Liabilities	58	77↑31.7%	64↓16.3%	68↑5.3%	66↓2.7%
Total Liabilities	324	304↓6.2%	305↑0.5%	341↑11.6%	330↓3.1%
Total Equity	30	38↑26.7%	38↑1.9%	27↓29.2%	-6↓120.5%
Total Debt	280	250↓10.9%	264↑5.8%	299↑13.2%	291↓2.5%
Net Debt	273	248↓9.2%	263↑6.1%	296↑12.7%	290↓1.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	9	36↑296.4%	10↓73.6%	27↑187.7%	8↓72.5%
Capital Expenditure	-12	-19↓59.4%	-34↓80.5%	-52↓53.6%	-29↑44.7%
Free Cash Flow	-3	17↑754.2%	-24↓239.9%	-25↓0.9%	-21↑13.6%
Stock-Based Comp	2	4↑64.6%	4↑5.3%	4↓2.1%	4↓12.1%
Net Change in Cash	-3	-6↓113.2%	-1↑86.9%	1↑303.6%	-2↓225.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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