Noodles & Company Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $495.7M+0.5% YoYTTM through 30 Jun 2026
Net Income -$23.3MTTM through 30 Jun 2026
Free Cash Flow $3.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 74.3% |
| EBITDA Margin | 2.4% |
| Operating Margin | -6.4% |
| Net Margin | -4.7% |
Returns
94.0%ROE
-16.3%ROA
Balance Sheet Health
Debt / Equity-2.43x
Current Ratio0.29x
Net Debt$108.9M
Cash & Equivalents$1.3M
Quality Metrics
Altman Z-Score0.47
Piotroski F-Score5 / 9
FCF Margin0.8%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $495.1M
Diluted EPS-$3.98TTMFY2025: $-7.36
Dividend
No dividend
Capital Allocation
Capex Intensity1.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Company-Owned Restaurants | $485.1M | +0.4% | View detailsThe company closed 33 company-owned restaurants in 2025 and expects to close approximately 30 to 35 company-owned restaurants in 2026 to optimize the portfolio. |
| Franchise Restaurants | $10M | -2.0% | View detailsThe company expects franchisees to close approximately five franchise restaurants and open one to two franchise restaurants in 2026. |
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