By Helgi Analytics - May 11, 2022
Noodles & Co made a net profit of USD 3.67 mil with revenues of USD 475 mil in 2021, up by 116% and up by 20.7%, ...
By Helgi Analytics - May 11, 2022
Noodles & Co stock traded at USD 9.23 per share at the end 2021 translating into a market capitalization of USD 422 mil. Sinc...
By Helgi Analytics - May 11, 2022
Noodles & Co made a net profit of USD 3.67 mil in 2021, up 116% compared to the previous year. Historically, between 200...
| Profit Statement | 2019 | 2020 | 2021 | |
| Sales | USD mil | 462 | 394 | 475 |
| Gross Profit | USD mil | 79.1 | 51.5 | 82.1 |
| EBITDA | USD mil | 67.6 | 40.3 | 67.0 |
| EBIT | USD mil | 5.44 | -20.0 | 5.82 |
| Financing Cost | USD mil | 2.94 | 3.15 | 2.08 |
| Pre-Tax Profit | USD mil | 1.75 | -23.2 | 3.74 |
| Net Profit | USD mil | 1.65 | -23.3 | 3.67 |
| Dividends | USD mil | 0 | 0 | 0 |
| Balance Sheet | 2019 | 2020 | 2021 | |
| Total Assets | USD mil | 379 | 354 | 341 |
| Non-Current Assets | USD mil | 349 | 330 | 319 |
| Current Assets | USD mil | 29.3 | 23.7 | 22.6 |
| Working Capital | USD mil | 4.02 | 6.67 | -2.18 |
| Shareholders' Equity | USD mil | 50.6 | 29.7 | 37.6 |
| Liabilities | USD mil | 328 | 324 | 304 |
| Total Debt | USD mil | 290 | 286 | 254 |
| Net Debt | USD mil | 279 | 279 | 252 |
| Ratios | 2019 | 2020 | 2021 | |
| ROE | % | 3.19 | -58.0 | 10.9 |
| ROCE | % | 0.651 | -6.74 | 1.12 |
| Gross Margin | % | 17.1 | 13.1 | 17.3 |
| EBITDA Margin | % | 14.6 | 10.2 | 14.1 |
| EBIT Margin | % | 1.18 | -5.09 | 1.22 |
| Net Margin | % | 0.356 | -5.91 | 0.771 |
| Net Debt/EBITDA | 4.13 | 6.92 | 3.76 | |
| Net Debt/Equity | % | 552 | 938 | 670 |
| Cost of Financing | % | 1.76 | 1.09 | 0.770 |
| Valuation | 2019 | 2020 | 2021 | |
| Market Capitalisation | USD mil | 245 | 348 | 422 |
| Enterprise Value (EV) | USD mil | 524 | 627 | 674 |
| Number Of Shares | mil | 45.0 | 44.3 | 46.1 |
| Share Price | USD | 5.54 | 7.85 | 9.23 |
| EV/EBITDA | 7.75 | 15.6 | 10.1 | |
| EV/Sales | 1.13 | 1.59 | 1.42 | |
| Price/Earnings (P/E) | 139 | -14.8 | 115 | |
| Price/Book Value (P/BV) | 4.93 | 11.7 | 11.3 | |
| Dividend Yield | % | 0 | 0 | 0 |
Get all company financials in excel:
| overview | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | ||||||||||||||||||||||||
| Sales | USD mil | ... | ... | ... | 455 | 487 | 456 | 458 | 462 | |||||||||||||||
| Gross Profit | USD mil | ... | ... | ... | 78.0 | 66.7 | 68.9 | 72.4 | 79.1 | |||||||||||||||
| EBIT | USD mil | ... | ... | ... | -21.1 | -67.5 | -33.9 | -3.76 | 5.44 | |||||||||||||||
| Net Profit | USD mil | ... | ... | ... | -13.8 | -71.7 | -37.5 | -8.44 | 1.65 | |||||||||||||||
| ROE | % | ... | ... | ... | ... | ... | -11.8 | -120 | -147 | -19.1 | 3.19 | |||||||||||||
| EBIT Margin | % | ... | ... | ... | -4.63 | -13.9 | -7.42 | -0.821 | 1.18 | |||||||||||||||
| Net Margin | % | ... | ... | ... | -3.02 | -14.7 | -8.21 | -1.84 | 0.356 | |||||||||||||||
| Employees | ... | ... | ... | ... | ... | ... | ... | 10,600 | 10,900 | 9,600 | 9,400 | 8,900 | ... | ... | ... | ... | ... | ... | ||||||
| balance sheet | ||||||||||||||||||||||||
| Total Assets | USD mil | ... | ... | ... | ... | 240 | 209 | 185 | 172 | 379 | ||||||||||||||
| Non-Current Assets | USD mil | ... | ... | ... | ... | ... | ... | 215 | 184 | 163 | 149 | 349 | ||||||||||||
| Current Assets | USD mil | ... | ... | ... | ... | 25.4 | 25.8 | 22.1 | 23.4 | 29.3 | ||||||||||||||
| Shareholders' Equity | USD mil | ... | ... | ... | ... | 93.8 | 25.8 | 35.9 | 52.7 | 50.6 | ||||||||||||||
| Liabilities | USD mil | ... | ... | ... | ... | ... | ... | 146 | 184 | 149 | 119 | 328 | ||||||||||||
| Non-Current Liabilities | USD mil | ... | ... | 113 | 135 | 106 | 86.2 | 270 | ||||||||||||||||
| Current Liabilities | USD mil | ... | ... | ... | ... | 32.9 | 49.0 | 43.9 | 33.1 | 58.0 | ||||||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | 9.77 | -2.10 | -5.87 | 2.11 | 4.13 | ||||||||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | 70.2 | 321 | 151 | 76.4 | 552 | |||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | 3.02 | 3.83 | 5.40 | 8.40 | 1.76 | ... | ... | ... | ... | ... | ... | ||||||
| cash flow | ||||||||||||||||||||||||
| Total Cash From Operations | USD mil | ... | ... | ... | ... | ... | 44.5 | 24.7 | 4.10 | 5.35 | 30.1 | |||||||||||||
| Total Cash From Investing | USD mil | ... | ... | ... | ... | ... | -50.7 | -42.8 | -20.8 | -13.8 | -18.4 | |||||||||||||
| Total Cash From Financing | USD mil | ... | ... | ... | ... | ... | 6.36 | 17.9 | 18.3 | 9.79 | -5.82 | |||||||||||||
| Net Change In Cash | USD mil | ... | ... | ... | ... | ... | 0.006 | -0.075 | 1.52 | 1.29 | 5.80 | |||||||||||||
| valuation | ||||||||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 292 | 113 | 214 | 304 | 245 | ||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 358 | 196 | 268 | 345 | 524 | ||||||||||
| Number Of Shares | mil | ... | ... | ... | ... | 28.9 | 27.8 | 37.8 | 42.3 | 45.0 | ||||||||||||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | ... | ... | 10.6 | 4.05 | 5.20 | 6.99 | 5.54 | ||||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | -22.0 | -1.57 | -4.33 | -35.0 | 139 | |||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | 21.8 | -2.59 | -15.3 | 20.5 | 3.90 | |||||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | 53.2 | -4.97 | -29.0 | 18.0 | 7.75 | |||||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | 3.26 | 4.36 | 5.48 | 5.62 | 4.93 | |||||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 |
| income statement | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | ||||||||||||||||||||||||
| Sales | USD mil | ... | ... | ... | 455 | 487 | 456 | 458 | 462 | |||||||||||||||
| Cost of Goods & Services | USD mil | ... | ... | ... | 377 | 421 | 388 | 385 | 383 | |||||||||||||||
| Gross Profit | USD mil | ... | ... | ... | 78.0 | 66.7 | 68.9 | 72.4 | 79.1 | |||||||||||||||
| Selling, General & Admin | USD mil | ... | ... | ... | ... | 37.2 | 55.7 | 39.7 | 46.1 | 43.4 | ... | ... | ... | ... | ... | ... | ||||||||
| Research & Development | USD mil | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||||||
| Other Operating Expense | USD mil | ... | ... | ... | ... | 34.0 | 50.4 | 38.4 | 7.19 | 8.15 | ... | ... | ... | ... | ... | ... | ||||||||
| Staff Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Other Operating Cost (Income) | USD mil | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||||||
| EBITDA | USD mil | ... | ... | ... | 6.74 | -39.4 | -9.24 | 19.1 | 67.6 | |||||||||||||||
| Depreciation | USD mil | ... | ... | ... | 27.8 | 28.1 | 24.6 | 22.9 | 62.2 | |||||||||||||||
| EBIT | USD mil | ... | ... | ... | -21.1 | -67.5 | -33.9 | -3.76 | 5.44 | |||||||||||||||
| Net Financing Cost | USD mil | ... | ... | ... | 1.43 | 2.92 | 3.84 | 4.31 | 2.94 | |||||||||||||||
| Financing Cost | USD mil | ... | ... | ... | 1.43 | 2.92 | 3.84 | 4.31 | 2.94 | ... | ... | ... | ... | ... | ... | |||||||||
| Financing Income | USD mil | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||||||
| FX (Gain) Loss | USD mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||||||
| (Income) / Loss from Affiliates | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Extraordinary Cost | USD mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||||||
| Pre-Tax Profit | USD mil | ... | ... | ... | -22.5 | -70.4 | -37.7 | -8.69 | 1.75 | |||||||||||||||
| Tax | USD mil | ... | ... | ... | -8.73 | 1.23 | -0.207 | -0.248 | 0.104 | |||||||||||||||
| Minorities | USD mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Net Profit | USD mil | ... | ... | ... | -13.8 | -71.7 | -37.5 | -8.44 | 1.65 | |||||||||||||||
| Net Profit Avail. to Common | USD mil | ... | ... | ... | -13.8 | -71.7 | -45.4 | -8.44 | 1.65 | |||||||||||||||
| Dividends | USD mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| growth rates | ||||||||||||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | ... | 12.8 | 7.03 | -6.36 | 0.296 | 0.998 | ||||||||||||||
| Operating Cost Growth | % | ... | ... | ... | ... | 59.8 | 35.5 | -23.5 | -25.9 | -3.25 | ... | ... | ... | ... | ... | ... | ||||||||
| EBITDA Growth | % | ... | ... | ... | ... | -84.6 | -685 | -76.6 | -307 | 254 | ||||||||||||||
| EBIT Growth | % | ... | ... | ... | ... | -211 | 221 | -49.9 | -88.9 | -245 | ||||||||||||||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | -221 | 213 | -46.5 | -76.9 | -120 | ||||||||||||||
| Net Profit Growth | % | ... | ... | ... | ... | -220 | 421 | -36.6 | -81.4 | -120 | ||||||||||||||
| ratios | ||||||||||||||||||||||||
| ROE | % | ... | ... | ... | ... | ... | -11.8 | -120 | -147 | -19.1 | 3.19 | |||||||||||||
| ROA | % | ... | ... | ... | ... | ... | -5.75 | -31.9 | -19.0 | -4.73 | 0.598 | |||||||||||||
| ROCE | % | ... | ... | ... | ... | ... | ... | ... | -6.35 | -35.4 | -21.2 | -5.32 | 0.651 | |||||||||||
| Gross Margin | % | ... | ... | ... | 17.1 | 13.7 | 15.1 | 15.8 | 17.1 | |||||||||||||||
| EBITDA Margin | % | ... | ... | ... | 1.48 | -8.08 | -2.02 | 4.17 | 14.6 | |||||||||||||||
| EBIT Margin | % | ... | ... | ... | -4.63 | -13.9 | -7.42 | -0.821 | 1.18 | |||||||||||||||
| Net Margin | % | ... | ... | ... | -3.02 | -14.7 | -8.21 | -1.84 | 0.356 | |||||||||||||||
| Payout Ratio | % | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | 3.02 | 3.83 | 5.40 | 8.40 | 1.76 | ... | ... | ... | ... | ... | ... | ||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | 9.77 | -2.10 | -5.87 | 2.11 | 4.13 |
| balance sheet | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| balance sheet | ||||||||||||||||||||||||
| Cash & Cash Equivalents | USD mil | ... | ... | ... | ... | ... | ... | 1.91 | 1.84 | 3.36 | 4.66 | 10.5 | ||||||||||||
| Receivables | USD mil | ... | ... | ... | ... | ... | ... | 4.99 | 5.44 | 2.43 | 2.39 | 3.50 | ||||||||||||
| Inventories | USD mil | ... | ... | ... | ... | ... | ... | 10.5 | 11.3 | 9.93 | 9.65 | 9.87 | ||||||||||||
| Other ST Assets | USD mil | ... | ... | ... | ... | ... | ... | 8.01 | 7.23 | 6.33 | 6.66 | 5.49 | ||||||||||||
| Current Assets | USD mil | ... | ... | ... | ... | 25.4 | 25.8 | 22.1 | 23.4 | 29.3 | ||||||||||||||
| Property, Plant & Equipment | USD mil | ... | ... | ... | ... | ... | ... | 204 | 174 | 153 | 139 | 339 | ||||||||||||
| LT Investments & Receivables | USD mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Intangible Assets | USD mil | ... | ... | ... | ... | 8.21 | 8.12 | 7.97 | 7.69 | 8.04 | ||||||||||||||
| Goodwill | USD mil | ... | ... | ... | ... | ... | 6.40 | 6.40 | 6.40 | 6.40 | 7.15 | |||||||||||||
| Non-Current Assets | USD mil | ... | ... | ... | ... | ... | ... | 215 | 184 | 163 | 149 | 349 | ||||||||||||
| Total Assets | USD mil | ... | ... | ... | ... | 240 | 209 | 185 | 172 | 379 | ||||||||||||||
| Trade Payables | USD mil | ... | ... | ... | ... | ... | ... | 15.1 | 10.6 | 10.9 | 7.85 | 9.35 | ||||||||||||
| Short-Term Debt | USD mil | ... | ... | ... | ... | 0 | 0 | 0 | 0.719 | 24.0 | ||||||||||||||
| Other ST Liabilities | USD mil | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Current Liabilities | USD mil | ... | ... | ... | ... | 32.9 | 49.0 | 43.9 | 33.1 | 58.0 | ||||||||||||||
| Long-Term Debt | USD mil | ... | ... | ... | ... | 67.7 | 84.7 | 57.6 | 44.2 | 266 | ||||||||||||||
| Other LT Liabilities | USD mil | ... | ... | ... | ... | ... | 45.5 | 49.9 | 47.9 | 42.0 | 4.12 | |||||||||||||
| Non-Current Liabilities | USD mil | ... | ... | 113 | 135 | 106 | 86.2 | 270 | ||||||||||||||||
| Liabilities | USD mil | ... | ... | ... | ... | ... | ... | 146 | 184 | 149 | 119 | 328 | ||||||||||||
| Preferred Equity and Hybrid Capital | USD mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Share Capital | USD mil | ... | ... | ... | ... | ... | ... | 121 | 125 | 172 | 199 | 201 | ||||||||||||
| Treasury Stock | USD mil | ... | ... | ... | ... | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | ||||||||||||||
| Equity Before Minority Interest | USD mil | ... | ... | ... | ... | 93.8 | 25.8 | 35.9 | 52.7 | 50.6 | ||||||||||||||
| Minority Interest | USD mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Equity | USD mil | ... | ... | ... | ... | 93.8 | 25.8 | 35.9 | 52.7 | 50.6 | ||||||||||||||
| growth rates | ||||||||||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ... | 0.596 | -12.7 | -11.6 | -7.13 | 120 | |||||||||||||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | -33.1 | -72.5 | 38.9 | 46.9 | -4.01 | |||||||||||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | 161 | 25.9 | -34.5 | -25.8 | 594 | |||||||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | 150 | 25.0 | -31.9 | -22.1 | 545 | |||||||||||
| ratios | ||||||||||||||||||||||||
| Total Debt | USD mil | ... | ... | ... | ... | 67.7 | 84.7 | 57.6 | 44.9 | 290 | ||||||||||||||
| Net Debt | USD mil | ... | ... | ... | ... | ... | 65.8 | 82.8 | 54.3 | 40.2 | 279 | |||||||||||||
| Working Capital | USD mil | ... | ... | ... | ... | ... | ... | 0.411 | 6.12 | 1.43 | 4.18 | 4.02 | ||||||||||||
| Capital Employed | USD mil | ... | ... | ... | ... | ... | ... | 215 | 190 | 165 | 153 | 353 | ||||||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | 70.2 | 321 | 151 | 76.4 | 552 | |||||||||||||
| Current Ratio | ... | ... | ... | ... | 0.772 | 0.526 | 0.503 | 0.704 | 0.505 | |||||||||||||||
| Quick Ratio | ... | ... | ... | ... | ... | ... | 0.210 | 0.148 | 0.132 | 0.213 | 0.241 |
| cash flow | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| cash flow | ||||||||||||||||||||||||
| Net Profit | USD mil | ... | ... | ... | -13.8 | -71.7 | -37.5 | -8.44 | 1.65 | |||||||||||||||
| Depreciation | USD mil | ... | ... | ... | 27.8 | 28.1 | 24.6 | 22.9 | 62.2 | |||||||||||||||
| Non-Cash Items | USD mil | ... | ... | ... | ... | ... | 28.8 | 53.9 | 34.3 | 9.16 | 8.85 | |||||||||||||
| Change in Working Capital | USD mil | ... | ... | ... | ... | ... | 1.71 | 14.4 | -17.3 | -18.2 | -2.52 | |||||||||||||
| Total Cash From Operations | USD mil | ... | ... | ... | ... | ... | 44.5 | 24.7 | 4.10 | 5.35 | 30.1 | |||||||||||||
| Capital Expenditures | USD mil | ... | ... | ... | ... | ... | -50.1 | -43.3 | -20.8 | -14.3 | -17.1 | |||||||||||||
| Net Change in LT Investment | USD mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||||
| Net Cash From Acquisitions | USD mil | ... | ... | ... | ... | ... | -0.628 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||||
| Other Investing Activities | USD mil | ... | ... | ... | ... | ... | 0 | 0.578 | 0 | 0.500 | -1.39 | |||||||||||||
| Total Cash From Investing | USD mil | ... | ... | ... | ... | ... | -50.7 | -42.8 | -20.8 | -13.8 | -18.4 | |||||||||||||
| Dividends Paid | USD mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Issuance Of Shares | USD mil | ... | ... | ... | ... | ... | -34.0 | 1.10 | 45.8 | 23.7 | 0 | |||||||||||||
| Issuance Of Debt | USD mil | ... | ... | ... | ... | ... | 40.7 | 18.8 | -26.6 | -12.2 | -4.65 | |||||||||||||
| Other Financing Activities | USD mil | ... | ... | ... | ... | ... | -0.343 | -2.00 | -0.938 | -1.71 | -1.17 | ... | ... | ... | ... | ... | ... | |||||||
| Total Cash From Financing | USD mil | ... | ... | ... | ... | ... | 6.36 | 17.9 | 18.3 | 9.79 | -5.82 | |||||||||||||
| Effect of FX Rates | USD mil | ... | ... | ... | ... | ... | -0.134 | 0.041 | -0.015 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||||
| Net Change In Cash | USD mil | ... | ... | ... | ... | ... | 0.006 | -0.075 | 1.52 | 1.29 | 5.80 | |||||||||||||
| ratios | ||||||||||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | ... | ... | ... | 4.00 | 4.07 | 1.95 | 1.91 | 2.77 | ||||||||||||
| Days Sales Of Inventory | days | ... | ... | ... | ... | ... | ... | 10.1 | 9.79 | 9.35 | 9.13 | 9.40 | ||||||||||||
| Days Payable Outstanding | days | ... | ... | ... | ... | ... | ... | 14.6 | 9.20 | 10.3 | 7.44 | 8.90 | ||||||||||||
| Cash Conversion Cycle | days | ... | ... | ... | ... | ... | ... | -0.429 | 4.67 | 1.00 | 3.60 | 3.26 | ||||||||||||
| Cash Earnings | USD mil | ... | ... | ... | 14.0 | -43.5 | -12.9 | 14.4 | 63.8 | |||||||||||||||
| Free Cash Flow | USD mil | ... | ... | ... | ... | ... | -6.22 | -18.0 | -16.7 | -8.49 | 11.6 | |||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | 11.0 | 8.89 | 4.56 | 3.13 | 3.69 |
| other ratios | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Employees | ... | ... | ... | ... | ... | ... | ... | 10,600 | 10,900 | 9,600 | 9,400 | 8,900 | ... | ... | ... | ... | ... | ... | ||||||
| Operating Cost (As % of Sales) | % | ... | ... | ... | 21.8 | 27.5 | 22.5 | 16.6 | 15.9 | ... | ... | ... | ... | ... | ... | |||||||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||||||
| Staff Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Effective Tax Rate | % | ... | ... | ... | 38.8 | -1.75 | 0.549 | 2.85 | 5.94 | |||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | 15.6 | 13.7 | 8.73 | 5.46 | 2.75 | ||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.4 | 9.16 |
| valuation | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 292 | 113 | 214 | 304 | 245 | ||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 358 | 196 | 268 | 345 | 524 | ||||||||||
| Number Of Shares | mil | ... | ... | ... | ... | 28.9 | 27.8 | 37.8 | 42.3 | 45.0 | ||||||||||||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | ... | ... | 10.6 | 4.05 | 5.20 | 6.99 | 5.54 | ||||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | 53.2 | -4.97 | -29.0 | 18.0 | 7.75 | |||||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | -22.0 | -1.57 | -4.33 | -35.0 | 139 | |||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | 21.8 | -2.59 | -15.3 | 20.5 | 3.90 | |||||||||||
| P/FCF | ... | ... | ... | ... | ... | ... | ... | ... | -49.1 | -6.25 | -11.7 | -34.8 | 21.4 | |||||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | 3.26 | 4.36 | 5.48 | 5.62 | 4.93 | |||||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | -2.13 | -16.0 | -7.82 | -2.79 | 4.75 | ||||||||||
| Earnings Per Share (EPS) | USD | ... | ... | ... | ... | -0.480 | -2.58 | -1.20 | -0.200 | 0.040 | ||||||||||||||
| Cash Earnings Per Share | USD | ... | ... | ... | ... | 0.485 | -1.57 | -0.341 | 0.341 | 1.42 | ||||||||||||||
| Free Cash Flow Per Share | USD | ... | ... | ... | ... | ... | -0.215 | -0.648 | -0.443 | -0.201 | 0.258 | |||||||||||||
| Book Value Per Share | USD | ... | ... | ... | ... | 3.24 | 0.928 | 0.950 | 1.24 | 1.12 | ||||||||||||||
| Dividend Per Share | USD | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| EV/Sales | ... | ... | ... | ... | ... | ... | ... | ... | 0.786 | 0.402 | 0.587 | 0.753 | 1.13 | |||||||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | ... | ... | -17.0 | -2.90 | -7.92 | -91.7 | 96.3 | |||||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | ... | ... | -57.6 | -10.9 | -16.0 | -40.6 | 45.1 | |||||||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | ... | ... | 1.67 | 1.03 | 1.63 | 2.25 | 1.48 | |||||||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | -230 | 438 | -53.5 | -83.3 | -120 | |||||||||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | -58.5 | -423 | -78.2 | -200 | 316 | |||||||||||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | -28.3 | -71.3 | 2.29 | 31.0 | -9.65 |
Get all company financials in excel:
By Helgi Analytics - May 11, 2022
Noodles & Co invested a total of USD 18.8 mil in 2021, up 59.4% compared to the previous year. Historically, between 2010 - 2021, the company's investments stood at a high of USD 56.4 mil in 2014 and a low of USD 11.8 mil in 2020. ...
By Helgi Analytics - May 11, 2022
Noodles & Co made a net profit of USD 3.67 mil with revenues of USD 475 mil in 2021, up by 116% and up by 20.7%, respectively, compared to the previous year. This translates into a net margin of 0.771%. Historically, between 2008 and 2021, the f...
By Helgi Analytics - May 11, 2022
Noodles & Co stock traded at USD 9.23 per share at the end 2021 translating into a market capitalization of USD 422 mil. Since the end of 2016, the stock has appreciated by 128% representing an annual average growth of 17.9%. At the end of 2021, the ...
By Helgi Analytics - May 11, 2022
Noodles & Co's net debt stood at USD 252 mil and accounted for 670% of equity at the end of 2021. The ratio is down 268 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 1,034% in 2011 and a low o...
By Helgi Analytics - May 11, 2022
Noodles & Co stock traded at USD 9.23 per share at the end 2021 implying a market capitalization of USD 422 mil. Since the end of 2016, stock has appreciated by 128% implying an annual average growth of 17.9% In absolute terms, the value of the company ...
Noodles & Co has been growing its sales by 10.1% a year on average in the last 5 years. EBITDA has grown on average by 26.7% a year during that time to total of USD 121 mil in 2027, or 14.6% of sales. That’s compared to 13.5% average margin seen in last five years.
The company netted USD 56.2 mil in 2027 implying ROE of 25.2% and ROCE of 14.9%. Again, the average figures were 35.4% and 11.8%, respectively when looking at the previous 5 years.
Noodles & Co’s net debt amounted to USD 312 mil at the end of 2027, or 124% of equity. When compared to EBITDA, net debt was 2.58x, down when compared to average of 3.24x seen in the last 5 years.
Noodles & Co stock traded at USD 5.89 per share at the end of 2027 resulting in a market capitalization of USD 272 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 4.83x and price to earnings (PE) of 4.83x as of 2027.
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