Noodles Company Stock Today

NDLS Stock  USD 0.68  0.02  2.86%   

Performance

0 of 100

 
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Odds Of Distress

Less than 42

 
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Below Average
Noodles is selling for under 0.68 as of the 28th of November 2024; that is 2.86% down since the beginning of the trading day. The stock's lowest day price was 0.65. Noodles has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Noodles Company are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
28th of June 2013
Category
Consumer Cyclical
Classification
Consumer Discretionary
Noodles Company, a restaurant concept company, develops and operates fast-casual restaurants. Noodles Company was founded in 1995 and is based in Broomfield, Colorado. Noodles operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. The company has 45.68 M outstanding shares of which 499.08 K shares are now shorted by private and institutional investors with about 3.4 trading days to cover. More on Noodles Company

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Noodles Stock Highlights

Thematic IdeaHotels (View all Themes)
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, Hotels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.221.3676
Fairly Down
Slightly volatile
Gross Profit Margin0.170.1673
Fairly Up
Slightly volatile
Net Debt152.7 M297.4 M
Way Down
Slightly volatile
Total Current Liabilities48.9 M67.5 M
Way Down
Slightly volatile
Non Current Liabilities Total171.7 M273.4 M
Way Down
Slightly volatile
Total Assets277.9 M368.1 M
Way Down
Slightly volatile
Total Current Assets24.3 M22.6 M
Notably Up
Slightly volatile
Total Cash From Operating Activities21 M27.5 M
Way Down
Slightly volatile
Debt Levels
Noodles can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Noodles' financial leverage. It provides some insight into what part of Noodles' total assets is financed by creditors.
Liquidity
Noodles Company currently holds 300.41 M in liabilities with Debt to Equity (D/E) ratio of 7.43, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Noodles Company has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Noodles' use of debt, we should always consider it together with its cash and equity.

Other Non Cash Items

3.93 Million
Noodles Company (NDLS) is traded on NASDAQ Exchange in USA. It is located in 520 Zang Street, Broomfield, CO, United States, 80021 and employs 7,000 people. Noodles is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.84 M. Noodles Company conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 45.68 M outstanding shares of which 499.08 K shares are now shorted by private and institutional investors with about 3.4 trading days to cover. Noodles Company currently holds about 1.79 M in cash with 27.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check Noodles Probability Of Bankruptcy
Ownership Allocation
Noodles Company maintains a total of 45.68 Million outstanding shares. Over half of Noodles' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Noodles Ownership Details

Noodles Stock Institutional Holders

InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2024-06-30
254.7 K
Jane Street Group Llc2024-06-30
174.9 K
Total Clarity Wealth Management, Inc2024-09-30
160.5 K
Dimensional Fund Advisors, Inc.2024-09-30
148.6 K
Amvescap Plc.2024-06-30
145.5 K
State Street Corp2024-06-30
138.8 K
Susquehanna International Group, Llp2024-06-30
134.6 K
Bridgeway Capital Management, Llc2024-09-30
125.5 K
Arrowstreet Capital Limited Partnership2024-06-30
106.8 K
Mill Road Capital Management Llc2024-09-30
M
Nantahala Capital Management, Llc2024-09-30
4.5 M
View Noodles Diagnostics

Noodles Historical Income Statement

At this time, Noodles' Non Recurring is comparatively stable compared to the past year. Tax Provision is likely to gain to about 128.1 K in 2024, whereas Interest Expense is likely to drop slightly above 3.4 M in 2024. View More Fundamentals

Noodles Stock Against Markets

Noodles Corporate Management

Carl LukachChief OfficerProfile
Stacey PoolChief OfficerProfile
Michael HynesChief OfficerProfile
Melissa HeidmanActing General Counsel, SecretaryProfile
Stephen KennedyExecutive MarketingProfile
Kathryn LockhartVP OfficerProfile

Additional Tools for Noodles Stock Analysis

When running Noodles' price analysis, check to measure Noodles' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Noodles is operating at the current time. Most of Noodles' value examination focuses on studying past and present price action to predict the probability of Noodles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noodles' price. Additionally, you may evaluate how the addition of Noodles to your portfolios can decrease your overall portfolio volatility.