Pricing
  1. US-listed companies
  2. NOODLES & Co
  3. Financials
  4. D/E ratio (%)

NOODLES & Co【NDLS】

Market cap
$283.76M
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 2024-1,805.7-711.38%
Jan 2, 2024295.4+146.05%
Jan 3, 2023120+115.50%
Dec 28, 202155.7-60.68%
Dec 29, 2020141.7+73.69%
Dec 31, 201981.6-4.31%
Jan 1, 201985.2-46.96%
Jan 2, 2018160.7-51.01%
Jan 3, 2017328+354.06%
Dec 29, 201572.2+272.96%
Dec 30, 201419.4+281.92%
Dec 31, 20135.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)