NDLS RSI Chart
Last 7 days
2.9%
Last 30 days
-24.3%
Last 90 days
-46.6%
Trailing 12 Months
-70.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 523.0M | 517.1M | 515.6M | 503.4M |
2022 | 478.1M | 483.6M | 487.8M | 509.5M |
2021 | 402.9M | 448.4M | 467.5M | 475.2M |
2020 | 452.7M | 412.7M | 400.4M | 393.7M |
2019 | 457.4M | 460.2M | 461.7M | 462.4M |
2018 | 450.3M | 454.9M | 457.4M | 457.8M |
2017 | 490.2M | 481.6M | 473.1M | 456.5M |
2016 | 463.7M | 469.8M | 475.2M | 487.5M |
2015 | 446.9M | 446.9M | 446.9M | 455.4M |
2014 | 402.9M | 418.7M | 429.8M | 446.9M |
2013 | 320.0M | 344.0M | 373.1M | 386.7M |
2012 | 267.2M | 278.2M | 289.3M | 300.4M |
2011 | 0 | 0 | 0 | 256.1M |
2010 | 0 | 0 | 0 | 220.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | kline corey | sold (taxes) | -6,460 | 1.8 | -3,589 | evp - technology |
Mar 14, 2024 | petersen sue | sold (taxes) | -6,460 | 1.8 | -3,589 | evp-inclusion, divers, people |
Mar 14, 2024 | heidman melissa | sold (taxes) | -17,722 | 1.8 | -9,846 | evp & general counsel |
Mar 14, 2024 | lockhart kathryn rae | sold (taxes) | -15,897 | 1.8 | -8,832 | chief accounting officer |
Mar 14, 2024 | heidman melissa | acquired | - | - | 5,363 | evp & general counsel |
Mar 14, 2024 | lockhart kathryn rae | acquired | - | - | 3,830 | chief accounting officer |
Mar 14, 2024 | petersen sue | acquired | - | - | 1,915 | evp-inclusion, divers, people |
Mar 14, 2024 | pool stacey | sold (taxes) | -20,014 | 1.8 | -11,119 | chief marketing officer |
Mar 14, 2024 | west thomas b | acquired | - | - | 6,130 | chief operating officer |
Mar 14, 2024 | pool stacey | acquired | - | - | 6,130 | chief marketing officer |
Which funds bought or sold NDLS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | AMALGAMATED BANK | reduced | -75.36 | -15,000 | 3,000 | -% |
Apr 22, 2024 | SAPIENT CAPITAL LLC | reduced | -40.17 | -191,710 | 109,147 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | new | - | 68,733 | 68,733 | -% |
Apr 19, 2024 | Valeo Financial Advisors, LLC | sold off | -100 | -37,183 | - | -% |
Apr 18, 2024 | WOLFF WIESE MAGANA LLC | unchanged | - | -180 | 277 | -% |
Apr 15, 2024 | THOMPSON INVESTMENT MANAGEMENT, INC. | unchanged | - | -192,804 | 296,980 | 0.04% |
Apr 12, 2024 | FIRST FINANCIAL CORP /IN/ | unchanged | - | -10,198 | 15,502 | 0.01% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -7.53 | 3,030 | 19,495 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.16 | 1,721,840 | 7,550,790 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 89.76 | 779,636 | 1,324,910 | -% |
Unveiling Noodles & Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Noodles & Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 199.8B | 25.5B | 23.59 | 7.84 | ||||
SBUX | 100.5B | 36.7B | 23.4 | 2.74 | ||||
CMG | 80.3B | 9.9B | 65.31 | 8.13 | ||||
DRI | 18.8B | 11.2B | 18.15 | 1.68 | ||||
DPZ | 17.0B | 4.5B | 32.72 | 3.79 | ||||
TXRH | 10.5B | 4.6B | 33.63 | 2.26 | ||||
MID-CAP | ||||||||
SHAK | 3.8B | 1.1B | 184.45 | 3.5 | ||||
BLMN | 2.4B | 4.7B | 9.51 | 0.5 | ||||
PZZA | 2.1B | 2.1B | 25.71 | 0.99 | ||||
SMALL-CAP | ||||||||
CAKE | 1.8B | 3.4B | 17.8 | 0.52 | ||||
JACK | 1.1B | 1.7B | 9.89 | 0.7 | ||||
BJRI | 762.7M | 1.3B | 38.79 | 0.57 | ||||
CHUY | 529.2M | 461.3M | 16.8 | 1.15 | ||||
ARKR | 49.1M | 184.8M | -7.82 | 0.27 | ||||
BDL | 47.6M | 177.7M | 13.66 | 0.27 |
Noodles & Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -2.8% | 124,320,000 | 127,854,000 | 125,154,000 | 126,077,000 | 136,470,000 | 129,381,000 | 131,067,000 | 112,562,000 | 114,800,000 | 125,126,000 | 125,649,000 | 109,577,000 | 107,168,000 | 105,982,000 | 80,157,000 | 100,348,000 | 113,871,000 | 118,304,000 | 120,190,000 | 110,046,000 | 113,193,000 |
Costs and Expenses | 2.4% | 128,876,000 | 125,820,000 | 125,434,000 | 128,304,000 | 134,634,000 | 127,852,000 | 129,189,000 | 118,637,000 | 119,148,000 | 119,806,000 | 119,439,000 | 110,942,000 | 110,540,000 | 105,260,000 | 92,682,000 | 105,202,000 | 113,624,000 | 113,260,000 | 118,952,000 | 111,136,000 | 112,243,000 |
S&GA Expenses | 16.9% | 13,865,000 | 11,864,000 | 12,463,000 | 13,641,000 | 13,723,000 | 11,596,000 | 12,744,000 | 11,840,000 | 11,441,000 | 12,187,000 | 12,978,000 | 10,929,000 | 11,461,000 | 10,827,000 | 10,034,000 | 10,554,000 | 11,022,000 | 10,436,000 | 11,848,000 | 10,140,000 | 10,612,000 |
EBITDA Margin | -16.3% | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.01 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 35.1% | 1,602,000 | 1,186,000 | 1,054,000 | 961,000 | 784,000 | 735,000 | 489,000 | 437,000 | 368,000 | 594,000 | 498,000 | 622,000 | 436,000 | 822,000 | 920,000 | 968,000 | 602,000 | 737,000 | 800,000 | 761,000 | 920,000 |
Income Taxes | -114.2% | -21,000 | 148,000 | -30,000 | -73,000 | 77,000 | -1,000 | 44,000 | -83,000 | 22,000 | 29,000 | 29,000 | -10,000 | 11,000 | 27,000 | 33,000 | 13,000 | 40,000 | 64,000 | - | - | 11,000 |
Earnings Before Taxes | -826.2% | -6,158,000 | 848,000 | -1,334,000 | -3,188,000 | 1,052,000 | 794,000 | 1,389,000 | -6,512,000 | -4,716,000 | 4,726,000 | 5,712,000 | -1,987,000 | -3,808,000 | -100,000 | -13,445,000 | -5,822,000 | -1,143,000 | 4,307,000 | 438,000 | -1,851,000 | 30,000 |
EBT Margin | -284.0% | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 | -0.01 | 0.00 | 0.01 | 0.01 | 0.00 | -0.05 | - | - | - | - | - | - | - | - | - |
Net Income | -976.7% | -6,137,000 | 700,000 | -1,304,000 | -3,115,000 | 975,000 | 795,000 | 1,345,000 | -6,429,000 | -4,738,000 | 4,697,000 | 5,683,000 | -1,977,000 | -3,819,000 | -127,000 | -13,478,000 | -5,835,000 | -1,183,000 | 4,243,000 | 438,000 | -1,851,000 | 19,000 |
Net Income Margin | -267.9% | -0.02 | -0.01 | -0.01 | - | -0.01 | -0.02 | -0.01 | 0.00 | 0.01 | 0.01 | 0.00 | -0.05 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -466.5% | -15,157,000 | 4,136,000 | -10,313,000 | -3,214,000 | -9,600,000 | -4,048,000 | 3,791,000 | -14,472,000 | 458,000 | 1,161,000 | 14,724,000 | 1,046,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.2% | 368 | 369 | 358 | 349 | 344 | 343 | 339 | 338 | 341 | 344 | 360 | 343 | 354 | 363 | 422 | 414 | 379 | 378 | 381 | 385 | 172 |
Current Assets | -0.6% | 23.00 | 23.00 | 24.00 | 21.00 | 22.00 | 22.00 | 20.00 | 20.00 | 23.00 | 21.00 | 35.00 | 19.00 | 24.00 | 26.00 | 78.00 | 65.00 | 29.00 | 20.00 | 21.00 | 17.00 | 23.00 |
Cash Equivalents | 19.1% | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 17.00 | 3.00 | 8.00 | 9.00 | 62.00 | 51.00 | 10.00 | 3.00 | 3.00 | 2.00 | 5.00 |
Inventory | -0.5% | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 10.00 | 10.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 129 | 129 | 135 | 135 | 138 | 139 |
Goodwill | 0% | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 |
Liabilities | 1.4% | 341 | 336 | 321 | 313 | 305 | 307 | 304 | 306 | 304 | 303 | 325 | 315 | 324 | 330 | 390 | 369 | 328 | 327 | 334 | 339 | 119 |
Current Liabilities | -10.7% | 68.00 | 76.00 | 65.00 | 68.00 | 64.00 | 66.00 | 70.00 | 68.00 | 77.00 | 68.00 | 71.00 | 63.00 | 58.00 | 61.00 | 61.00 | 50.00 | 58.00 | 51.00 | 52.00 | 49.00 | 33.00 |
Long Term Debt | 25.3% | 80.00 | 64.00 | 63.00 | 51.00 | 46.00 | 36.00 | 31.00 | 32.00 | 19.00 | 21.00 | 36.00 | 36.00 | 41.00 | 41.00 | 93.00 | 85.00 | 40.00 | 42.00 | 44.00 | 47.00 | 44.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
LT Debt, Non Current | 25.3% | 80.00 | 64.00 | 63.00 | 51.00 | 46.00 | 36.00 | 31.00 | 32.00 | 19.00 | 21.00 | 36.00 | 36.00 | 41.00 | 41.00 | 93.00 | 85.00 | 40.00 | 42.00 | 44.00 | 47.00 | 44.00 |
Shareholder's Equity | -16.5% | 27.00 | 33.00 | 36.00 | 36.00 | 38.00 | 36.00 | 35.00 | 32.00 | 38.00 | 41.00 | 35.00 | 28.00 | 30.00 | 33.00 | 32.00 | 45.00 | 51.00 | 51.00 | 47.00 | 46.00 | 53.00 |
Retained Earnings | -4.3% | -148 | -142 | -142 | -141 | -138 | -139 | -140 | -141 | -135 | -130 | -135 | -140 | -138 | -134 | -134 | -121 | -115 | -114 | -118 | -118 | -111 |
Additional Paid-In Capital | 0.4% | 210 | 209 | 213 | 212 | 211 | 210 | 210 | 208 | 207 | 206 | 205 | 203 | 203 | 202 | 202 | 201 | 201 | 200 | 200 | 199 | 198 |
Shares Outstanding | 0.1% | 45.00 | 45.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 45.00 | 46.00 | 45.00 | 45.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 133 | - | - | - | 230 | - | - | - | 588 | - | - | - | 172 | - | - | - | 234 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -99.0% | 164 | 16,945 | 3,164 | 7,222 | 1,737 | 1,777 | 12,103 | -6,060 | 6,269 | 6,650 | 19,467 | 3,779 | 810 | 1,607 | 7,365 | -658 | 13,791 | 7,261 | 8,894 | 114 | 10,214 |
Share Based Compensation | 9.9% | 763 | 694 | 1,476 | 1,302 | 974 | 736 | 1,498 | 1,120 | 674 | 1,153 | 1,563 | 720 | 593 | 651 | 1,094 | 159 | 663 | -61.00 | 1,115 | 726 | 747 |
Cashflow From Investing | -18.5% | -15,178 | -12,809 | -13,377 | -10,436 | -11,337 | -5,825 | -8,312 | -6,835 | -5,811 | -5,083 | -4,743 | -2,733 | -1,058 | -3,077 | -2,891 | -3,919 | -3,616 | -5,571 | -3,701 | -5,551 | -4,401 |
Cashflow From Financing | 426.4% | 15,497 | -4,748 | 11,291 | 3,755 | 9,283 | 4,099 | -3,603 | 12,241 | -1,352 | -15,742 | -517 | -5,769 | -533 | -51,985 | 7,072 | 44,648 | -2,802 | -1,942 | -3,655 | 2,582 | -3,076 |
Buy Backs | -100.0% | - | 5,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jan. 02, 2024 | Jan. 03, 2023 | Dec. 28, 2021 | |
Revenue: | |||
Total revenue | $ 503,405 | $ 509,480 | $ 475,152 |
Restaurant operating costs (exclusive of depreciation and amortization shown separately below): | |||
Other restaurant operating costs | 91,559 | 91,220 | 83,603 |
General and administrative | 51,833 | 49,903 | 47,535 |
Depreciation and amortization | 26,792 | 23,268 | 22,333 |
Pre-opening | 2,215 | 1,662 | 665 |
Restaurant impairments, closure costs and asset disposals | 8,400 | 6,164 | 5,727 |
Total costs and expenses | 508,434 | 510,312 | 469,335 |
(Loss) income from operations | (5,029) | (832) | 5,817 |
Interest expense, net | 4,803 | 2,445 | 2,082 |
(Loss) income before income taxes | (9,832) | (3,277) | 3,735 |
Provision for income taxes | 24 | 37 | 70 |
Net (loss) income | $ (9,856) | $ (3,314) | $ 3,665 |
(Loss) earnings per Class A and Class B common stock, combined | |||
Basic (USD per share) | $ (0.21) | $ (0.07) | $ 0.08 |
Diluted (USD per share) | $ (0.21) | $ (0.07) | $ 0.08 |
Weighted average Class A and Class B common stock outstanding, combined | |||
Basic (in shares) | 45,863,719 | 45,913,787 | 45,483,029 |
Diluted (in shares) | 45,863,719 | 45,913,787 | 46,125,386 |
Restaurant revenue | |||
Revenue: | |||
Total revenue | $ 492,648 | $ 498,359 | $ 467,336 |
Restaurant operating costs (exclusive of depreciation and amortization shown separately below): | |||
Restaurant operating costs | 124,102 | 137,859 | 117,894 |
Franchising royalties and fees, and other | |||
Revenue: | |||
Total revenue | 10,757 | 11,121 | 7,816 |
Labor | |||
Restaurant operating costs (exclusive of depreciation and amortization shown separately below): | |||
Restaurant operating costs | 157,608 | 155,023 | 145,622 |
Occupancy | |||
Restaurant operating costs (exclusive of depreciation and amortization shown separately below): | |||
Restaurant operating costs | $ 45,925 | $ 45,213 | $ 45,956 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 02, 2024 | Jan. 03, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 3,013 | $ 1,523 |
Accounts receivable | 5,144 | 6,443 |
Inventories | 10,251 | 10,044 |
Prepaid expenses and other assets | 3,879 | 3,450 |
Income tax receivable | 337 | 176 |
Total current assets | 22,624 | 21,636 |
Property and equipment, net | 152,176 | 129,386 |
Operating lease assets, net | 183,857 | 183,392 |
Goodwill | 7,154 | 7,154 |
Intangibles, net | 538 | 608 |
Other assets, net | 1,746 | 1,667 |
Total long-term assets | 345,471 | 322,207 |
Total assets | 368,095 | 343,843 |
Current liabilities: | ||
Accounts payable | 16,691 | 15,308 |
Accrued payroll and benefits | 7,769 | 9,219 |
Accrued expenses and other current liabilities | 12,950 | 11,005 |
Current operating lease liabilities | 30,104 | 28,581 |
Total current liabilities | 67,514 | 64,113 |
Long-term debt, net | 80,218 | 46,051 |
Long-term operating lease liabilities, net | 186,285 | 187,320 |
Deferred tax liabilities, net | 255 | 229 |
Other long-term liabilities | 6,663 | 7,766 |
Total liabilities | 340,935 | 305,479 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock—$0.01 par value, 1,000,000 shares authorized and undesignated as of January 2, 2024 and January 3, 2023; no shares issued or outstanding | 0 | 0 |
Common stock—$0.01 par value, 180,000,000 shares authorized as of January 2, 2024 and January 3, 2023; 47,413,585 issued and 44,989,714 outstanding as of January 2, 2024; 48,464,298 issued and 46,040,427 outstanding as of January 3, 2023 | 474 | 485 |
Treasury stock, at cost, 2,423,871 shares as of January 2, 2024 and January 3, 2023, respectively | (35,000) | (35,000) |
Additional paid-in capital | 209,930 | 211,267 |
Accumulated deficit | (148,244) | (138,388) |
Total stockholders’ equity | 27,160 | 38,364 |
Total liabilities and stockholders’ equity | $ 368,095 | $ 343,843 |
 | Mr. Dave Boennighausen |
---|---|
 | noodles.com |
 | Restaurants |
 | 8100 |