Pricing
  1. US-listed companies
  2. NOODLES & Co
  3. Financials
  4. Cash from investing

NOODLES & Co【NDLS】

Market cap
$283.76M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-27-48.43%
Jan 2, 2024-52+60.33%
Jan 3, 2023-32+75.88%
Dec 28, 2021-18+67.84%
Dec 29, 2020-11-40.64%
Dec 31, 2019-18+33.25%
Jan 1, 2019-14-33.56%
Jan 2, 2018-21-51.29%
Jan 3, 2017-43-15.70%
Dec 29, 2015-51-29.61%
Dec 30, 2014-72+32.39%
Dec 31, 2013-54

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 (%)