Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Noodles & Company
Noodles & Company
NDLS
Valuace
70
Růst
0
Zdraví
44
Cena
$ 0.69
Dnes
+0.01 (1.35%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.0B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
117%
ROA
-16%
PE
-1
PS
0
Cena 1R
1-2
⌀ Cena
0.79
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
12-03-2026
Poslední dividenda

Profil

Společnost Noodles & Company, která se zabývá koncepcí restaurací, vyvíjí a provozuje rychlé a příležitostné restaurace. Nabízí pokrmy vařené na objednávku, včetně nudlí a těstovin, polévek, salátů a předkrmů. K 28. prosinci 2021 společnost provozovala 448 restaurací ve 29 státech, které zahrnovaly 372 firemních lokalit a 76 franšízových lokalit. Společnost Noodles & Company byla založena v roce 1995 a sídlí v Broomfieldu v Coloradu.
Sektor
Consumer Cyclical
Odvětví
Restaurants
Počet zaměstnanců
7300
Založení
2013-06-28
Adresa
520 Zang Street
CEO
Andrew H. Madsen
Web
www.noodles.com

Podobné společnosti

FAT
FAT Brands Inc.
$ 1.50
+ $ 0.05
LESL
Leslie's, Inc.
$ 3.24
+ $ 0.12

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues495.1495.1493.3503.4509.5475.2393.7462.4457.8456.5487.5455.5403.7350.9300.4256.1220.8
Cost of Revenues451.1451.1324.3419.2429.3393.1342.1383.3385.4387.6420.8377.4322.8275.2237.0199.1173.2
Gross Profit44.044.0169.084.280.282.151.579.172.468.966.778.080.975.763.456.947.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues122.8122.1126.4123.8121.8122.8127.4121.4124.3127.9
Cost of Revenues205.179.383.583.2105.8104.8105.3103.4111.4104.7
Gross Profit-82.342.842.940.615.918.022.018.013.023.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.051.849.948.243.343.846.139.755.737.231.435.929.428.827.0
Depreciation & Amortization27.027.029.126.823.322.321.722.122.924.628.127.824.820.616.714.513.9
Total Operating Expenses49.149.1196.789.274.870.565.065.969.065.386.969.560.660.346.143.340.9
Operating Income-5.1-5.1-27.8-5.05.311.5-13.513.2-3.8-33.9-67.5-21.118.914.316.112.03.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.013.911.9
Depreciation & Amortization6.26.67.17.17.17.27.47.47.56.6
Total Operating Expenses-104.749.157.747.023.322.833.522.113.918.5
Operating Income22.4-6.3-14.8-6.4-7.4-4.8-11.5-4.1-0.92.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense10.910.98.44.82.42.13.12.94.33.82.91.40.42.25.06.11.8
Other Expense-37.4-37.4-8.4-4.8-8.6-7.8-9.7-11.4-7.8-37.4-47.3-29.6-1.4-1.8-3.9-1.9-2.8
IBT-42.5-42.5-36.2-9.8-3.33.7-23.21.8-8.7-37.7-70.4-22.518.611.48.45.62.0
Income Tax Expense0.10.10.10.00.00.10.10.1-0.2-0.21.2-8.77.14.83.21.8-0.4
Net Income-42.6-42.6-36.2-9.9-3.33.7-23.31.6-8.4-45.4-71.7-13.811.46.75.23.82.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.01.2
Interest Expense2.72.82.82.62.32.12.02.01.61.2
Other Expense-29.2-2.8-2.8-2.6-2.3-2.1-2.0-2.0-1.6-1.2
IBT-6.8-9.1-17.5-9.0-9.7-6.9-13.5-6.1-6.20.8
Income Tax Expense0.00.00.00.00.0-0.10.10.10.00.1
Net Income-6.8-9.2-17.6-9.1-9.7-6.8-13.6-6.1-6.10.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-6.40$-1.68$-0.58$0.64$-4.24$0.30$-1.60$-9.60$-20.64$-3.84$3.04$2.00$1.44$1.04$0.67
EPS Diluted$0.00$0.00$-6.40$-1.68$-0.58$0.64$-4.24$0.29$-1.60$-9.60$-20.64$-3.84$2.96$1.92$1.44$1.04$0.67
Shares Outstanding5.85.85.75.75.75.75.55.55.34.73.53.63.73.33.63.63.6
Diluted Shares Outstanding5.85.85.75.75.75.85.55.65.34.73.53.63.93.53.63.63.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$-1.68$-1.20$-2.40$-1.12$-1.12$0.12
EPS Diluted$0.00$0.00$0.00$0.00$-1.68$-1.20$-2.40$-1.12$-1.12$0.12
Shares Outstanding5.85.85.85.75.75.75.75.65.65.7
Diluted Shares Outstanding5.85.85.85.75.75.75.75.65.65.8
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents1.81.13.01.52.37.810.54.73.41.81.91.91.00.60.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1.81.13.01.52.37.810.54.73.41.81.91.91.00.60.5
Accounts Receivable4.34.45.56.64.13.53.62.62.55.75.85.24.85.64.4
Inventory10.410.510.310.09.49.69.99.69.911.310.59.47.26.04.6
Other Current Assets5.94.23.90.10.10.01.80.00.00.20.20.10.10.10.1
Total Current Assets22.520.222.621.622.623.729.323.422.125.825.422.818.316.212.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.72.31.41.13.31.81.33.02.53.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments4.72.31.41.13.31.81.33.02.53.1
Accounts Receivable4.44.14.44.44.54.32.85.55.13.6
Inventory10.410.711.110.510.410.410.210.310.310.2
Other Current Assets4.34.23.64.25.25.97.93.94.86.9
Total Current Assets23.821.320.520.223.422.522.222.622.823.8
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment314.3295.1336.0312.8307.7318.5338.6138.8152.6173.5203.7205.6167.6136.3103.8
Goodwill7.27.27.27.27.27.27.26.46.46.46.46.40.00.00.0
Intangible Assets0.50.50.50.60.70.80.91.31.61.71.81.90.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.81.71.71.73.43.52.62.22.62.02.02.2-16.51.84.1
Total Long-Term Assets323.8304.5345.5322.2318.9329.9349.2148.7163.2183.7214.6216.1151.1140.8113.4
Total Assets346.3324.6368.1343.8341.5353.6378.5172.0185.2209.5240.0238.9169.5157.0126.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment247.6264.1289.6295.1307.7314.3328.6336.0336.7324.2
Goodwill7.27.27.27.27.27.27.27.27.27.2
Intangible Assets0.40.50.50.50.50.50.50.50.60.6
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.61.61.71.71.81.81.91.71.71.8
Total Long-Term Assets256.8273.3298.9304.5317.1323.8338.1345.5346.1333.8
Total Assets280.6294.6319.5324.6340.5346.3360.4368.1368.8357.6
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable17.913.216.715.315.56.49.47.910.910.615.110.98.29.46.9
Short-Term Debt33.334.032.430.830.629.024.00.721.323.011.19.611.40.80.8
Other Current Liabilities17.216.518.415.627.619.721.721.37.611.63.32.72.311.411.0
Current Liabilities71.365.767.564.176.658.158.033.143.949.032.925.824.223.820.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18.818.817.113.220.017.917.616.722.114.5
Short-Term Debt31.632.431.834.033.533.332.732.432.136.6
Other Current Liabilities17.315.219.116.520.918.220.118.421.415.8
Current Liabilities70.768.470.165.776.271.372.567.575.664.5
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt84.8257.5268.0233.4219.2251.4265.544.257.684.767.727.56.393.777.5
Capital Leases175.4190.8218.7218.1228.8238.3248.30.00.00.00.00.00.00.00.0
Def. Tax Liability0.40.30.30.20.30.20.20.10.40.40.06.51.10.00.0
Total Liabilities336.7330.2340.9305.5303.8323.9327.9119.4149.4183.6146.298.845.0143.0118.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt244.5246.5252.1257.5255.4259.4260.8268.0254.0250.1
Capital Leases0.0172.5183.3190.8200.5207.9179.7187.8222.1216.0
Def. Tax Liability0.30.30.30.30.30.40.30.30.30.1
Total Liabilities319.5325.4333.4330.2336.8336.7338.5340.9336.3321.5
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.50.50.50.50.50.50.50.50.40.30.30.30.30.20.2
Retained Earnings-168.0-184.5-148.2-138.4-135.1-138.7-115.5-111.1-101.2-63.78.021.710.32.6-1.5
Comprehensive Income0.00.00.00.00.00.00.0-183.9-169.4-0.1-0.1-129.30.00.0-0.1
Total Common Equity9.6-5.627.238.437.629.750.652.735.925.893.8140.1124.514.07.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings-220.2-211.1-193.5-184.5-174.8-168.0-154.4-148.2-142.1-142.8
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity-38.9-30.8-13.9-5.63.79.621.927.232.536.1
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt293.5291.5300.4264.2249.8280.4289.544.957.684.767.727.56.394.578.3
Book Value9.6-5.627.238.437.629.750.652.735.925.893.8140.1124.514.07.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-38.9-30.8-13.9-5.63.79.621.927.232.536.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-25.2-42.6-36.2-9.9-3.33.7-23.31.6-8.4-37.5-71.7-13.811.46.75.23.82.4
Depreciation & Amortization28.827.029.126.823.322.321.722.122.924.628.127.824.820.616.714.513.9
Stock-Based Compensation3.93.03.74.24.34.12.52.43.01.52.31.51.34.21.21.35.6
Change Working Capital7.0-3.3-3.92.2-17.72.53.2-4.7-19.6-15.719.78.93.96.52.23.30.4
Change In Accounts Receivable1.0-0.21.11.2-2.6-0.5-0.4-0.60.13.0-0.4-0.4-0.10.5-1.10.2-2.4
Change In Accounts Payable6.73.9-1.92.2-0.64.7-1.30.4-1.6-1.3-2.42.82.7-0.2-0.20.10.3
Change In Inventories-0.5-0.6-0.7-0.3-0.7-0.40.1-0.6-0.5-0.4-0.8-1.1-1.8-1.2-1.4-0.7-0.6
Other Non-cash Items41.423.114.94.13.03.65.08.57.931.445.229.01.21.44.13.42.7
Cash from Operations28.80.00.027.59.636.29.130.15.34.124.744.549.043.632.127.924.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-6.8-9.2-17.6-9.1-9.7-6.8-13.6-6.1-6.10.7
Depreciation & Amortization6.26.67.17.17.17.27.47.47.56.6
Stock-Based Compensation0.01.10.70.80.30.81.31.20.80.7
Change Working Capital-5.51.8-4.34.7-10.93.9-1.04.1-3.67.5
Change In Accounts Receivable0.0-0.30.3-0.20.1-0.20.40.8-0.50.3
Change In Accounts Payable-2.41.02.03.3-7.31.62.61.1-1.03.9
Change In Inventories-0.20.10.3-0.7-0.2-0.1-0.3-0.20.0-0.1
Other Non-cash Items5.14.813.10.53.20.710.60.41.71.2
Cash from Operations0.00.00.00.00.00.00.00.00.216.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-46.0-12.4-28.8-52.0-33.9-18.8-11.8-18.8-14.3-20.8-43.3-50.7-72.1-54.4-47.4-30.0-26.9
Acquisitions0.00.00.00.00.00.00.0-1.40.00.00.0-0.6-15.70.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities2.20.00.00.21.60.40.81.70.50.00.60.615.70.00.00.00.0
Cash from Investing-43.80.00.0-51.8-32.3-18.4-10.9-18.4-13.8-20.8-42.8-50.7-72.1-54.4-47.4-30.0-26.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.3-3.7-3.4-2.9-3.8-7.1-9.2-8.6-15.3-12.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.10.0
Cash from Investing0.00.00.00.00.00.00.00.0-15.2-12.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-23.90.00.032.1-34.8-23.5-55.4-6.6-87.1-37.1-2.6-384.8-289.3-224.5-89.5-111.5-59.5
Debt Issued254.2291.5-8.968.449.2-7.246.3251.274.410.119.6425.0310.5136.4105.8189.759.5
Issuance of Common Stock0.00.00.00.00.00.00.00.023.029.10.00.00.0100.10.00.0174.0
Repurchase of Common Stock-5.00.00.0-5.00.00.00.00.00.00.00.0-35.0-0.1-2.80.0-0.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.0-138.30.00.00.0
Other Financing Activities36.30.00.0-1.356.90.154.60.773.926.320.6426.1313.3276.8105.0101.0-99.4
Cash from Financing13.60.00.025.822.0-23.4-0.8-5.89.818.317.96.424.011.215.4-10.715.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.016.20.2
Debt Issued276.1-2.8-5.0-7.62.6-3.8-0.9-6.930.5223.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-5.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.70.0
Cash from Financing0.00.00.00.00.00.00.00.015.5-4.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.30.1-1.91.5-0.7-5.6-2.65.81.31.5-0.10.00.90.40.1-12.812.9
Closing Cash Balance1.81.31.13.01.52.37.810.54.73.41.81.91.91.00.60.513.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.72.40.90.2-2.21.50.5-1.70.5-0.6
Closing Cash Balance0.04.72.31.41.13.31.81.33.02.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-17.1-5.1-21.2-24.5-24.317.4-2.711.3-9.0-16.7-18.6-6.2-23.0-10.8-15.3-2.1-2.3
Real Free Cash Flow-21.0-8.1-24.9-28.8-28.713.3-5.28.8-12.0-18.2-20.9-7.7-24.4-15.0-16.5-3.5-7.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-3.41.4-4.31.1-13.8-1.3-4.5-1.6-15.24.1
Real Free Cash Flow-3.40.3-5.00.3-14.1-2.1-5.8-2.8-15.93.4
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-1.3-78.3175.5
P/S0.10.749.3
P/B-1.46.2466
P/FCF-6.9-146.72246.9
Market cap$0.0$0.4
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets98.4 %45.9 %0 %
Debt to Income-648.6 %-4809.5 %0 %
Debt to Free cash flow-3565.8 %-228.9 %0 %
Interest expense percentage-213.9 %72.3 %0 %
Current ratio0.3 0.5 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE109.4 %-44.2 %0 %
ROA-15.2 %-6.1 %0 %
CapEx to Revenue2.8 %8.5 %0 %
RaD to Revenue0 %0 %0 %
ROEM65,143.3 35558.6

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin28.8 %17.3 %0 %
Operating margin-7.1 %-1.4 %0 %
Net margin-9.2 %-2.9 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %4.5 %0 %
Dividend payout percentage0 %2.2 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding5.8 mil 4.8 mil
Employee count7.6 tis 9.0 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader