OakChart

Noodles & Company

NDLSConsumer Cyclical·Restaurants·USA·Micro·NASD·Nov 11 • 12:23 PM ET

14.13+0.23 (1.65%)
2026-11-11 18:24 CET
Market cap
82.94 USD m
Revenue, TTM
495.69 USD m
Net income, TTM
-23.33 USD m
Free cash flow, TTM
3.76 USD m
EPS diluted, TTM
-3.99
P/E
-
Compare

Price

NDLS against its 20, 50 and 200-day averages
2050200missearnings
10.0015.00209K417KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NDLSclose 14.1320-day 14.0050-day 13.80200-day 11.6414.1352w high

25.6% under the 52-week high of 19.00 on 31 Jul 2026. 52-week low 3.57 on 18 Feb 2026. Last 15 sessions, 36.7% high to low

Profile

NDLS
52-week range, 68% of the way up
3.5719.00

Noodles & Co. engages in the business of development and operation of fast-casual restaurants that serve noodle and pasta dishes, soups, salads, and appetizers. It also offers pleasant dining, pick-up, and delivery experiences by quickly preparing fresh food with friendly service. The company was founded by Aaron Kennedy in 1995 and is headquartered in Broomfield, CO.

Employees6500
IPOJun 28, 2013
Beta1.33
ATR, 14d0.91
Rel volume0.32
Short float5.41%
Insider own39.79%
Inst own32.44%

Snapshot

6 groups

Valuation

Index-
Market Cap84.31M
Enterprise Value331.03M
Income-23.33M
Sales495.69M
Book/sh-8.55
Cash/sh0.22
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees6500
IPOJun 28, 2013

Ratios

P/E-
Forward P/E-
PEG-
P/S0.17
P/B-
P/C64.86
P/FCF22.42
EV/EBITDA10.51
EV/Sales0.67
Quick Ratio0.15
Current Ratio0.29
Debt/Eq-
LT Debt/Eq-
Option/ShortNo / Yes

Earnings

EPS (ttm)-3.99
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-133.55% -11.84%
Sales past 3/5Y-0.95% 4.69%
EPS Y/Y TTM46.85%
Sales Y/Y TTM0.19%
EPS Q/Q78.09%
Sales Q/Q0.48%
EarningsNov 13 BMO
EPS/Sales Surpr.460.00% 6.40%

Ownership

Insider Own39.79%
Insider Trans0.00%
Inst Own32.44%
Inst Trans2.96%
ROA-8.80%
ROE-
ROIC-13.79%
Gross Margin11.52%
Oper. Margin1.37%
Profit Margin-4.71%
SMA200.92%
SMA502.36%
SMA20021.44%
Trades-

Technical

Shs Outstand5.97M
Shs Float3.59M
Short Float5.41%
Short Ratio5.01
Short Interest0.19M
52W High19.00 -25.63%
52W Low3.57 295.80%
Volatility5.58% 6.90%
ATR (14)0.91
RSI (14)50.15
Beta1.33
Rel Volume0.32
Avg Volume38.77K
Volume5,845

Performance

Perf Week-9.60%
Perf Month-1.87%
Perf Quarter-16.09%
Perf Half Y11.00%
Perf YTD150.18%
Perf Year133.63%
Perf 3Y-32.59%
Perf 5Y-85.15%
Perf 10Y-61.18%
Recom2.00
Target Price14.00
Prev Close13.90
Price14.13
Change %1.65%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 15, 2025DowngradeTThe Benchmark CompanyBuy → Hold
Mar 12, 2024ReiteratedTThe Benchmark CompanyBuy$5 → $4-71.7%
Aug 11, 2023ReiteratedTThe Benchmark CompanyBuy$6 → $5-64.6%
Jul 05, 2023ReiteratedTThe Benchmark CompanyBuy$8 → $6-57.5%
May 19, 2023DowngradeSStephensOverweight → Equal-Weight$7 → $5-64.6%
Sep 23, 2022InitiatedSStephensOverweight$7-50.5%
Mar 18, 2022DowngradePPiper SandlerOverweight → Neutral$10 → $7-50.5%
Nov 12, 2021InitiatedTThe Benchmark CompanyBuy$15+6.2%
Oct 06, 2021InitiatedSStephensOverweight$18+27.4%
May 26, 2021InitiatedSSidotiBuy

Peers

Mkt cap
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CMGChipotle Mexican Grill45.46B
JACKJack In The Box Inc271.07M
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GTIMGood Times Restaurants Inc14.14M
KRUSKura Sushi USA Inc341.10M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
DFSUDimensional US Sustainability Core 1 ETF-
DCORUS Core Equity 1 Portfolio ETF Class Shares-

News

latest 14 of 206
  • Noodles & Co. Must Show Its Comp Surge Can Outrun Closures And A Gloomy Street (Earnings Whispers)
  • Noodles & Company to Announce Third Quarter 2026 Results on November 13, 2026 (GlobeNewswire)
  • One menu item brought 156,000 new customers to Noodles & Company. Now its making a big change (FastCompany)
  • Noodles & Company Makes Ramen Permanent with Bold New Brothless Bowls (PR Newswire) -6.60%
  • Noodles & Company Opens First New Mexico Restaurant in Las Cruces (PR Newswire)
  • Loading…
  • What Are You Actually Paying For In Cava Stock? (Trefis)
  • Noodles & Company Welcomes Comfort Food Season with New Baked Cheese Tortelloni (PR Newswire)
  • Noodles & Company Declares its Back After Historic Sales Quarter (QSR) -7.23%
  • Noodles & Co (NDLS) Q2 2026 Earnings Call Highlights: Strong Sales Growth and Margin ... (GuruFocus.com) +24.37%
  • Noodles & Company shares jump after earnings beat and higher full-year guidance (InvestorsHub)
  • Noodles & Co.: Q2 Earnings Snapshot (Associated Press)
  • Noodles & Company Announces Second Quarter 2026 Financial Results (GlobeNewswire)
  • Cava Stock's Pullback Is Appetizing, But There's A Catch On The Menu (Trefis) +6.12%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-13--0.140--117.31
2026Q22026-07-240.180-0.050-0.670127.04119.41
2026Q12026-05-06-0.440-0.610-0.583123.79121.51
2025Q42026-03-25-0.430-0.720-1.164122.78122.41
2025Q32025-11-05-0.800-0.840-1.576122.09119.772
2025Q22025-08-13-0.960-0.520-3.042126.43131.622
2025Q12025-05-07-1.600-0.880-1.583123.79123.323
2024Q42025-03-06-1.200-0.986-1.697121.77123.433
2024Q32024-11-06-0.960-0.454-1.184122.75125.853
2024Q22024-08-07-0.400-0.426-2.398127.35130.73
2024Q12024-05-08-1.040-1.386-1.090121.4121.413
2023Q42024-03-07-0.560-0.080-1.092124.32125.333
2023Q32023-11-070.320-0.0800.122127.85126.134
2023Q22023-08-09-0.1600.440-0.225125.15136.44
2023Q12023-05-10-0.400-0.660-0.540126.08126.414
2022Q42023-03-080.2400.2000.168136.5135.984

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY-1.360-1.493-20.640487.47487.73
2017FY-0.160-0.314-9.600456.49454.67
2018FY0.1600.294-1.595457.84458.3
2019FY1.4401.3880.293462.41466.55
2020FY-2.320-1.904-4.203393.66393.84
2021FY1.3602.2000.636475.15480.88
2022FY-0.080-0.220-0.577509.5509
2023FY-0.880-0.320-1.719503.41504.43
2024FY-3.600-3.440-6.372493.27494.93
2025FY-3.760-4.080-7.360495.09494.7
2026FY--0.220--488.6
2027FY-0.460--484

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-07-24100117.3117.3117.3
2026Q3S2026-07-21100117.3117.3117.3
2026Q3S2026-05-07110117.3117.3117.3
2026Q3S2026-03-26100114.6114.6114.6
2026Q3R2026-10-07100-0.48-0.48-0.48
2026Q3R2026-07-24110-0.48-0.48-0.48
2026Q3R2026-05-07100-0.55-0.55-0.55
2026Q3R2026-03-26100-0.55-0.55-0.55
2026Q3E2026-10-07100-0.14-0.14-0.14
2026Q3E2026-07-24110-0.14-0.14-0.14
2026Q3E2026-07-21100-0.21-0.21-0.21
2026Q3E2026-05-07110-0.21-0.21-0.21
2026Q3E2026-03-26100-0.38-0.38-0.38
2026Q2S2026-05-07100119.4119.4119.4

Estimate history

EPS, annual-9.6-1.5950.293-4.2030.636-0.577-1.719-6.372-7.355-3.9894
Period201720182019202020212022202320242025TTM
EPS, quarterly-2.398-1.184-1.697-1.583-3.042-1.576-1.164-0.583-0.667
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual456.492457.841462.411393.655475.152509.48503.405493.271495.089495.69
Period201720182019202020212022202320242025TTM
Sales, quarterly127.352122.751121.774123.794126.433122.086122.776123.786127.037
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual5.1415.4915.5175.5485.7135.7555.6245.7175.8525.967
Period201720182019202020212022202320242025MRQ
Shares, quarterly5.7035.715.7175.7435.8045.8475.8525.8925.967
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue495.69495.09493.27503.40509.48475.15393.65462.41457.84
Cost of Goods Sold Incl. D&A438.58451.05448.41445.99452.58415.41363.82405.38408.31
Gross Profit57.1044.0344.8657.4256.9059.7429.8357.0349.53
Selling, General and Administrative Excl. Other50.2949.1450.8251.8349.9047.5342.8843.4542.39
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income6.81-5.10-5.975.596.9912.21-13.0513.597.13
Interest Expense10.5010.918.384.802.442.083.152.944.30
Unusual Expense16.6921.9715.784.182.654.664.656.919.93
Net Income Before Taxes-23.28-42.50-36.16-9.83-3.283.73-23.181.75-8.69
Income Taxes0.050.060.050.020.040.070.080.10-0.25
Consolidated Net Income-23.33-42.57-36.21-9.86-3.313.67-23.261.65-8.44
Net Income From Continuing Operations-23.33-42.57-36.21-9.86-3.313.67-23.261.65-8.44
Net Income-23.33-42.57-36.21-9.86-3.313.67-23.261.65-8.44
EPS (Recurring)-1.96-4.70-4.43-1.21-0.251.20-3.611.15-0.28
EPS (Basic, Before Extraordinaries)-3.99-7.36-6.37-1.72-0.580.64-4.200.30-1.60
EPS (Diluted)-3.99-7.36-6.37-1.72-0.580.64-4.200.29-1.60
EBITDA31.5121.9523.1032.3830.2634.548.6635.6730.01
Non-Operating Income (Expense)-2.90-4.52-6.03-6.43-5.18-1.73-2.33-1.99-1.59
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.732.402.913.433.473.121.901.822.39
Price To Earnings Ratio-----118.37-157.39-
Price To Sales Ratio0.180.060.050.280.500.900.880.540.65
Gross Margin11.528.899.0911.4111.1712.577.5812.3310.82
Operating Margin1.37-1.03-1.211.111.372.57-3.312.941.56
Net Margin-4.71-8.60-7.34-1.96-0.650.77-5.910.36-1.84
Shares Outstanding5.975.855.725.625.765.715.555.525.49
Market Capitalization82.9482.9426.47141.53252.65414.51350.63244.50307.07

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue127.04123.79122.78122.09126.43123.79121.77122.75
Cost of Goods Sold Incl. D&A109.19109.35109.59110.45115.08115.93112.92112.00
Gross Profit17.8414.4413.1811.6411.357.878.8610.75
Selling, General and Administrative Excl. Other13.8612.5111.6512.2712.4012.8111.3212.89
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3.991.921.53-0.63-1.06-4.95-2.46-2.14
Interest Expense2.392.602.692.832.752.652.322.08
Unusual Expense5.002.154.874.6712.55-0.123.261.16
Net Income Before Taxes-3.93-3.41-6.79-9.15-17.53-9.03-9.69-6.88
Income Taxes0.020.010.010.010.020.020.01-0.13
Consolidated Net Income-3.95-3.42-6.81-9.15-17.55-9.06-9.69-6.75
Net Income From Continuing Operations-3.95-3.42-6.81-9.15-17.55-9.06-9.69-6.75
Net Income-3.95-3.42-6.81-9.15-17.55-9.06-9.69-6.75
EPS (Recurring)-0.08-0.33-0.58-1.01-1.52-1.60-1.30-1.04
EPS (Basic, Before Extraordinaries)-0.67-0.58-1.16-1.58-3.04-1.58-1.70-1.18
EPS (Diluted)-0.67-0.58-1.16-1.58-3.04-1.58-1.70-1.18
EBITDA9.897.907.755.976.082.154.625.10
Non-Operating Income (Expense)-0.53-0.58-0.77-1.02-1.17-1.56-1.64-1.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.900.620.300.900.580.620.270.64
Price To Sales Ratio0.180.100.070.060.070.100.050.11
Gross Margin14.0511.6610.749.538.986.357.278.76
Operating Margin3.141.551.25-0.52-0.84-3.99-2.02-1.75
Net Margin-3.11-2.76-5.55-7.50-13.88-7.32-7.96-5.50
Shares Outstanding5.975.895.855.855.805.745.725.71
Market Capitalization82.9450.3433.0529.7333.0950.0826.4754.81

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1.261.153.011.522.257.8410.464.663.36
Short Term Receivables4.384.395.486.624.073.473.612.582.51
Inventories10.2210.5010.2510.049.409.649.879.659.93
Other Current Assets3.034.163.883.456.842.765.396.476.26
Total Current Assets18.8920.1922.6221.6422.5623.7129.3223.3522.06
Net Property, Plant & Equipment233.68295.06336.03312.78307.72318.54338.58138.77152.59
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets7.577.657.697.767.827.918.047.697.96
Other Assets1.531.751.751.673.363.472.582.222.62
Total Assets261.67324.65368.10343.84341.46353.63378.52172.03185.23
Short Term Debt Incl. Current Port. of LT Debt28.1334.0332.4430.7930.6029.0224.040.720.00
Accounts Payable16.5513.1916.6915.3115.546.409.357.8510.93
Other Current Liabilities17.1718.4918.3818.0130.4322.7124.6524.5732.94
Total Current Liabilities61.8465.7267.5164.1176.5858.1358.0333.1543.87
Long Term Debt240.72259.48267.97236.89223.83257.46265.7944.1857.62
Provision for Risks Charges0.000.000.000.000.000.000.001.305.80
Deferred Tax Liabilities0.320.280.260.230.270.240.200.130.42
Other Liabilities4.094.755.194.253.158.103.9240.5941.66
Total Liabilities306.98330.23340.94305.48303.83323.93327.95119.35149.37
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-45.30-5.5827.1638.3637.6329.7050.5752.6835.86
Total Shareholders Equity-45.30-5.5827.1638.3637.6329.7050.5752.6835.86
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-45.30-5.5827.1638.3637.6329.7050.5752.6835.86
Total Liabilities & Stockholders Equity261.67324.65368.10343.84341.46353.63378.52172.03185.23
Book Value Per Share-7.74-0.984.836.676.595.359.179.596.98
Tangible Book Value Per Share-9.04-2.313.465.325.223.937.718.195.43
Full-Time Employees6,5007,3007,6008,1008,0008,4008,9009,4009,600
Price to Book Ratio-1.63-4.754.356.9411.0111.814.835.836.01
Return on Assets-14.52-10.45-2.77-0.971.05-6.350.60-4.73-16.97
Return on Equity--335.60-30.08-8.7210.89-57.953.19-19.07-121.54
Return on Invested Capital-21.78-14.26-3.34-1.201.40-8.100.52-8.71-40.09
Quick Ratio0.140.150.180.180.170.240.340.410.28
Current Ratio0.310.310.340.340.290.410.510.700.50

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-23.33-42.57-36.21-9.86-3.313.67-23.261.65-8.44
Depreciation24.7027.0529.0726.7923.2722.3321.7122.0922.87
Other Funds (Non Cash)18.9526.0418.628.387.317.697.4510.9810.83
Funds from Operations20.3510.5611.4925.3427.2333.715.9434.7824.98
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-6.93-3.27-3.932.16-17.672.453.18-4.72-19.64
Income Taxes Payable0.010.020.01-0.16-0.07-0.060.060.08-0.11
Cash from Operating Activities13.427.287.5627.509.5636.169.1230.065.35
Capital Expenditures-9.66-12.39-28.77-52.04-33.89-18.78-11.78-17.40-14.34
Net Assets From Acquisitions0.000.000.000.000.000.000.00-1.390.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.350.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.002.050.241.580.410.840.000.50
Cash from Investing Activities-9.66-12.39-26.71-51.80-32.31-18.37-10.95-18.44-13.84
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-4.980.000.000.00-0.2523.74
Repurchase of Common Pref Stock0.000.000.00-4.980.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.00-0.2523.74
Proceedsfrom Stock Options0.000.000.000.000.000.000.170.0022.99
Issuance or Reduction of Debt, Net-4.455.3817.4831.4322.38-23.48-0.62-5.57-13.96
Change in Long Term Debt-4.455.3817.4831.4322.38-23.48-0.62-5.57-13.96
Issuance of Long Term Debt3.9913.3519.9231.4357.220.0054.771.0073.18
Reduction of Long Term Debt-8.44-7.97-2.440.00-34.84-23.48-55.39-6.57-87.13
Net Financing Active Other Cash Flow-0.28-0.16-0.19-0.65-0.360.10-0.170.000.00
Other Financing Activities Uses-0.28-0.16-0.19-0.65-0.360.00-0.170.000.00
Cash from Financing Activities-4.735.2317.2925.8022.02-23.38-0.80-5.829.79
Exchange Rate Effect-------0.000.00
Net Change in Cash-0.960.12-1.861.49-0.73-5.58-2.625.801.29
Free Cash Flow3.76-5.11-21.21-24.55-24.3317.39-2.6612.66-8.99
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow23.56----24.48-19.69-
Deferred Taxes & Investment Tax Credit-0.040.020.03-0.040.030.040.07-0.28

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1.301.441.264.692.261.40
Short Term Receivables5.124.614.384.454.104.45
Inventories9.319.5810.2210.4110.6511.11
Other Current Assets2.802.433.034.274.253.55
Total Current Assets18.5218.0618.8923.8221.2720.51
Net Property, Plant & Equipment208.62219.36233.68247.61264.13289.60
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets7.557.567.577.587.627.65
Other Assets1.081.341.531.561.561.69
Total Assets235.77246.31261.67280.57294.57319.45
Short Term Debt Incl. Current Port. of LT Debt27.8727.5828.1331.5732.4031.84
Accounts Payable16.5916.3616.5518.7918.8417.14
Other Current Liabilities18.5120.4117.1720.2917.1421.14
Total Current Liabilities62.9764.3561.8470.6568.3770.11
Long Term Debt220.15226.09240.72244.53252.42258.38
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.340.320.320.330.320.30
Other Liabilities3.333.594.093.964.244.56
Total Liabilities286.79294.36306.98319.47325.35333.36
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-51.02-48.04-45.30-38.90-30.77-13.90
Total Shareholders Equity-51.02-48.04-45.30-38.90-30.77-13.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-51.02-48.04-45.30-38.90-30.77-13.90
Total Liabilities & Stockholders Equity235.77246.31261.67280.57294.57319.45
Book Value Per Share-8.55-8.15-7.74-6.65-5.30-2.42
Tangible Book Value Per Share-9.82-9.44-9.04-7.95-6.62-3.75
Full-Time Employees--6,500---
Price to Book Ratio-1.63-1.10-0.73-0.76-1.08-3.60
Return on Assets-8.80-13.05-14.52-14.64-13.44-11.51
Return on Equity------978.37
Return on Invested Capital-2.34-1.92-3.48-4.45-7.92-3.70
Quick Ratio0.150.130.140.190.160.13
Current Ratio0.290.280.310.340.310.29

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-3.95-3.42-6.81-9.15-17.55-9.06
Depreciation5.905.986.216.607.147.09
Other Funds (Non Cash)5.652.325.065.9213.801.25
Funds from Operations7.624.894.463.383.41-0.70
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.311.13-5.531.79-4.264.73
Income Taxes Payable-0.01-0.000.02-0.000.00-0.01
Cash from Operating Activities3.316.02-1.075.18-0.854.03
Capital Expenditures-1.51-2.08-2.34-3.74-3.40-2.92
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.51-2.08-2.34-3.74-3.40-2.92
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.81-3.68-0.031.075.16-0.82
Change in Long Term Debt-1.81-3.68-0.031.075.16-0.82
Issuance of Long Term Debt1.490.000.002.505.255.60
Reduction of Long Term Debt-3.30-3.68-0.03-1.43-0.09-6.42
Net Financing Active Other Cash Flow-0.13-0.080.02-0.08-0.04-0.05
Other Financing Activities Uses-0.13-0.080.02-0.08-0.04-0.05
Cash from Financing Activities-1.94-3.76-0.020.995.12-0.87
Net Change in Cash-0.140.18-3.432.430.870.25
Free Cash Flow1.803.94-3.411.44-4.251.11
Price to Free Cash Flow23.56-----

Revenue breakdown

Food and Beverage2024: 483.10M 2025: 485.10M
Franchise2024: 10.17M 2025: 9.99M
United States2024: 493.27M 2025: 495.09M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.41%0.2M3.6M42.34K
2026-10-153.86%0.1M3.6M49.47K
2026-09-303.65%0.1M3.6M48.21K
2026-09-153.57%0.1M3.6M50.11K
2026-08-314.19%0.2M3.6M51.43K
2026-08-143.75%0.1M3.6M52.61K
2026-07-313.57%0.1M3.5M55.84K
2026-07-153.70%0.1M3.5M47.68K
2026-06-304.12%0.1M3.5M51.47K
2026-06-154.00%0.1M3.5M81.49K
2026-05-294.25%0.1M3.5M85.83K
2026-05-154.17%0.1M3.5M92.57K
2026-04-303.44%0.1M3.6M86.84K
2026-04-154.58%0.2M3.6M82.09K
2026-03-317.20%0.3M3.7M79.73K
2026-03-137.37%0.3M3.7M56.08K
2026-02-278.64%0.3M3.7M64.01K
2026-02-135.83%0.2M3.7M58.44K
2026-01-304.37%0.2M3.7M60.39K
2026-01-154.10%0.2M3.7M134.56K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-02EFFECTEffectiveness filing by commission orderSEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-21S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-2410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-248-KCurrent report2026-07-24SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-148-KCurrent report2026-05-13SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-01ARSAnnual report to security holders. 2025-12-30SEC
2026-04-01DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-01DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-01SEC
2026-03-308-KCurrent report2026-03-24SEC
2026-03-2610-KAnnual report pursuant to Section 13 or 15(d)2025-12-30SEC
2026-03-258-KCurrent report2026-03-25SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-14SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-14SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-03-098-KCurrent report2026-03-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Nantahala Capital Management, LLC18.80%
Mill Road Capital Management LLC14.78%
VANGUARD CAPITAL MANAGEMENT LLC3.71%
JANE STREET GROUP, LLC1.55%
BlackRock, Inc.1.28%
CITADEL ADVISORS LLC1.06%
GOLDMAN SACHS GROUP INC0.95%
Assenagon Asset Management S.A.0.94%
GEODE CAPITAL MANAGEMENT, LLC0.81%
RENAISSANCE TECHNOLOGIES LLC0.60%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.78%
VANGUARD EXTENDED MARKET INDEX FUND0.83%
Fidelity Extended Market Index Fund0.21%
iShares Micro-Cap ETF0.21%
Fidelity Total Market Index Fund0.13%
Ultra-Small Company Market Fund0.12%
Fidelity Series Total Market Index Fund0.11%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND0.06%
VANGUARD BALANCED INDEX FUND0.04%
Fidelity Nasdaq Composite Index Fund0.04%

OakChart. NDLS. Cached 15 minutes.

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