Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NDLS
HoldHot AirNoodles & Company · Consumer Cyclical · United States · $88M · Avg Vol: $712K/d
COMPANY DESCRIPTION
Noodles & Company owns and operates a fast-casual restaurant chain offering globally inspired noodle and pasta dishes across the United States. The company occupies a unique market niche by bridging the gap between traditional fast food and casual dining with its customizable, made-to-order menu. It operates as a leading player in the specialized fast-casual noodle segment.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 509.5M | 503.4M | 493.3M | 495.1M | -1.0% | 495.7M | 488.6M | 484.0M | -1.1% |
| EPS | -0.56 | -1.68 | -6.40 | -7.36 | — | -3.98 | — | — | — |
| Shares | 5.8M | 5.6M | 5.7M | 5.9M | +1.7% | 6.0M | — | — | — |
| Debt | 264.2M | 298.9M | 291.5M | 263.8M | -0.0% | 248.0M | — | — | — |
| Equity | 38.4M | 27.2M | -5.6M | -45.3M | -29.2% | — | — | — | — |
| Op CF | 9.6M | 27.5M | 7.6M | 7.3M | -8.7% | 13.4M | — | — | — |
| Inv CF | -32.3M | -51.8M | -26.7M | -12.4M | — | — | — | — | — |
| Fin CF | 22.0M | 25.8M | 17.3M | 5.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of NDLS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NDLS | Noodles & Company(you) | $88M | 40 | Hold |
| RRGB | Red Robin Gourmet Burgers, Inc. | $176M | 43 | Hold |
| STKS | The ONE Group Hospitality, Inc. | $53M | 15 | Strong Sell |
| GENK | GEN Restaurant Group, Inc. | $63M | 11 | Strong Sell |
| JACK | Jack in the Box Inc. | $311M | 28 | Sell |
| DIN | Dine Brands Global, Inc. | $425M | 33 | Sell |
| CNNE | Cannae Holdings, Inc. | $678M | 36 | Hold |
| BRCB | Black Rock Coffee Bar, Inc. | $203M | 9 | Strong Sell |
| PZZA | Papa John's International, Inc. | $781M | 30 | Sell |
| RICK | RCI Hospitality Holdings, Inc. | $231M | 74 | Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%