Noodles & Company

It began in 1995 with a simple concept—serve fresh food fast. Something that was virtually unheard of at the time. Fast forward to the present ... and we’re redefining the fast-casual dining industry once again.
Welcome to Your World Kitchen®
Noodles & Company offers the world’s favorite noodle dishes, sandwiches, salads and soups, all in one restaurant. Each dish is carefully hand made to our guests’ specifications, using only the freshest ingredients. It’s individually sautéed or prepared, placed on our signature stoneware and served tableside with stainless steel flatware. All for around $8 a dish. There’s never any tipping at Noodles.
Our dishes are inspired by the individuality, creativity and cultural heritage of cuisines from around the globe. From Penne Rosa to Japanese Pan Noodles, The Med Salad, Thai Curry Soup, and of course our famous Wisconsin Mac & Cheese, only the most authentic ingredients make the cut.
Type
Public
HQ
Broomfield, US
Founded
1995
Size (employees)
10,900 (est)+3%
Noodles & Company was founded in 1995 and is headquartered in Broomfield, US

Noodles & Company Office Locations

Noodles & Company has an office in Broomfield

Noodles & Company Data and Metrics

Noodles & Company Financial Metrics

Noodles & Company's revenue was reported to be $116.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

116.7 m

Gross profit (Q1, 2017)

84.6 m

Gross profit margin (Q1, 2017), %

73%

Net income (Q1, 2017)

(26.8 m)

EBIT (Q1, 2017)

(25.6 m)

Market capitalization (18-Aug-2017)

152.9 m

Cash (04-Apr-2017)

3.2 m
Noodles & Company's current market capitalization is $152.9 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

350.9 m403.7 m455.5 m487.5 m487.5 m

Revenue growth, %

15%13%7%

Cost of goods sold

120.5 m130.6 m130.6 m

Gross profit

335 m356.8 m356.8 m

Gross profit Margin, %

74%73%73%

General and administrative expense

55.7 m

Operating expense total

476.5 m555 m555 m

EBIT

(21.1 m)(67.5 m)(67.5 m)

EBIT margin, %

(5%)(14%)(14%)

Interest expense

1.4 m2.9 m2.9 m

Pre tax profit

(22.5 m)(70.4 m)(70.4 m)

Income tax expense

(8.7 m)1.2 m1.2 m

Net Income

6.7 m11.4 m(13.8 m)(71.7 m)(71.7 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

115.2 m117.3 m114 m121.4 m122.7 m116.7 m

Cost of goods sold

29.9 m30.9 m30.2 m32.2 m33.1 m32.1 m

Gross profit

85.4 m86.4 m83.8 m89.2 m89.6 m84.6 m

Gross profit Margin, %

74%74%74%74%73%73%

General and administrative expense

9.2 m9.4 m10 m9.8 m15.3 m10.7 m

Operating expense total

9.2 m9.4 m10 m9.8 m15.3 m10.7 m

EBIT

5 m(15.3 m)(2.8 m)(11.3 m)(9.1 m)(25.6 m)

EBIT margin, %

4%(13%)(2%)(9%)(7%)(22%)

Interest expense

198 k391 k628 k598 k738 k1 m

Pre tax profit

4.8 m(15.7 m)(3.5 m)(11.9 m)(9.8 m)(26.7 m)

Income tax expense

1.8 m(5.9 m)(1.1 m)2.2 m41 k191 k

Net Income

5 m7.9 m(2.8 m)310 k(9.5 m)(2.4 m)(14.1 m)(9.8 m)(26.8 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

968 k1.9 m1.9 m1.8 m1.8 m

Accounts Receivable

4.2 m4.6 m5 m5.4 m5.4 m

Inventories

7.2 m9.4 m10.5 m11.3 m11.3 m

Current Assets

18.3 m22.8 m25.4 m25.8 m25.8 m

PP&E

167.6 m205.6 m203.7 m173.5 m173.5 m

Goodwill

6.4 m6.4 m6.4 m6.4 m

Total Assets

187.8 m238.9 m240 m209.5 m209.5 m

Accounts Payable

8.2 m10.9 m15.1 m10.6 m10.6 m

Total Debt

84.7 m

Current Liabilities

24.2 m25.8 m32.9 m49 m49 m

Total Liabilities

183.6 m

Additional Paid-in Capital

116.6 m120.9 m120.6 m124.3 m124.3 m

Retained Earnings

10.3 m21.7 m8 m(63.7 m)(63.7 m)

Total Equity

124.5 m140.1 m93.8 m25.8 m25.8 m

Debt to Equity Ratio

3.3 x

Debt to Assets Ratio

0.4 x

Financial Leverage

1.5 x1.7 x2.6 x8.1 x8.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

710 k2.2 m1.6 m2 m2 m1.9 m1.9 m2 m3.2 m

Accounts Receivable

4.2 m3.9 m3.8 m4.3 m3.9 m5.2 m5.4 m4.8 m3.4 m

Inventories

8.3 m9.2 m9.7 m9.9 m10.4 m10.7 m10.8 m11.2 m9.7 m

Current Assets

19.2 m22 m22.9 m23.2 m24.1 m26.7 m21.9 m27.1 m23.8 m

PP&E

180.4 m195.1 m201.9 m208.8 m198.1 m206.5 m201.8 m202.3 m169.7 m

Goodwill

6.5 m6.4 m2 m2 m6.4 m6.4 m6.4 m6.4 m

Total Assets

202.6 m227.5 m235.3 m242.7 m234.2 m244 m233.9 m239.6 m203.6 m

Accounts Payable

9 m11.7 m10.8 m11.4 m11.3 m10.1 m9.6 m9.3 m11 m

Current Liabilities

24.9 m32 m28.4 m28.8 m32.3 m31.3 m28.1 m35.5 m49 m

Additional Paid-in Capital

119.2 m120 m122.4 m123.4 m120.1 m121.2 m122.5 m123.9 m158.9 m

Retained Earnings

15.3 m18.2 m19 m22 m12.2 m5.6 m(8.5 m)(18.3 m)(90.6 m)

Total Equity

131.9 m135.7 m138.8 m136.6 m97.5 m92.1 m79.3 m70.8 m33.7 m

Financial Leverage

1.5 x1.7 x1.7 x1.8 x2.4 x2.6 x2.9 x3.4 x6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

6.7 m11.4 m(13.8 m)(71.7 m)(71.7 m)

Depreciation and Amortization

20.6 m24.8 m27.8 m28.1 m28.1 m

Accounts Receivable

(437 k)(443 k)(443 k)

Inventories

(1.2 m)(1.8 m)(1.1 m)(790 k)(790 k)

Accounts Payable

(230 k)2.7 m2.8 m(2.4 m)(2.4 m)

Cash From Operating Activities

43.6 m49 m44.5 m24.7 m24.7 m

Purchases of PP&E

(54.4 m)(56.4 m)(50.1 m)(43.3 m)(43.3 m)

Cash From Investing Activities

(54.4 m)(72.1 m)(50.7 m)(42.8 m)(42.8 m)

Long-term Borrowings

(224.5 m)(289.3 m)(384.8 m)(1 m)(1 m)

Cash From Financing Activities

11.2 m24 m6.4 m17.9 m17.9 m

Income Taxes Paid

392 k(24 k)(193 k)564 k564 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

5 m7.9 m(2.8 m)310 k(9.5 m)(2.4 m)(14.1 m)(9.8 m)(26.8 m)

Depreciation and Amortization

11.5 m18 m6.9 m13.8 m21 m6.9 m7.1 m7 m6.3 m

Accounts Receivable

69 k318 k708 k242 k686 k5.2 m5.4 m4.8 m3.4 m

Inventories

(1 m)(1.6 m)(277 k)(473 k)(945 k)10.7 m10.8 m11.2 m9.7 m

Accounts Payable

651 k3.2 m459 k(329 k)512 k10.1 m9.6 m9.3 m11 m

Cash From Operating Activities

19.1 m37.5 m13.3 m22.7 m37.9 m

Purchases of PP&E

(24.5 m)(39.9 m)(9.8 m)(21.9 m)(35.6 m)

Cash From Investing Activities

(24.5 m)(53.6 m)(9.8 m)(22.5 m)(36.2 m)

Long-term Borrowings

(125.7 m)(196.1 m)(87.3 m)(179.9 m)(295.1 m)

Cash From Financing Activities

5.1 m17.4 m(3.8 m)(60 k)(1.4 m)

Income Taxes Paid

(163 k)(505 k)(463 k)1.1 m1.5 m
Y, 2017

Financial Leverage

6 x

Noodles & Company Market Value History

Traffic Overview of Noodles & Company

Noodles & Company Online and Social Media Presence

Noodles & Company News and Updates

3 More Fast Food Workers Got Fired For Refusing to Serve Law Enforcement

A Texas McDonald's took swift action.

Data Sheet—Saturday, July 2, 2016

Symantec's security quicksand

Noodles & Company Payment Data May Have Been Hacked

Breach affects credit and debit cards used at just some locations.

Noodles & Company Company Life and Culture

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