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 $487.5 m in FY, 2016 which is a 7% increase from the previous period.
$, USD

Revenue (FY, 2016)

487.5 m

Revenue growth (FY, 2015 - FY, 2016), %

7%

Gross profit (FY, 2016)

356.8 m

Gross profit margin (FY, 2016), %

73%

Net income (FY, 2016)

(71.7 m)

EBIT (FY, 2016)

(67.5 m)

Market capitalization (23-Jun-2017)

164.1 m

Closing share price (23-Jun-2017)

3.9

Cash (31-Dec-2016)

1.8 m
Noodles & Company's current market capitalization is $164.1 m.
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

350.9 m403.7 m455.5 m487.5 m

Revenue growth, %

15%13%7%

Cost of goods sold

120.5 m130.6 m

Gross profit

335 m356.8 m

Gross profit Margin, %

74%73%

Operating expense total

476.5 m555 m

EBIT

(21.1 m)(67.5 m)

EBIT margin, %

(5%)(14%)

Interest expense

1.4 m2.9 m

Pre tax profit

(22.5 m)(70.4 m)

Income tax expense

(8.7 m)1.2 m

Net Income

6.7 m11.4 m(13.8 m)(71.7 m)
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

968 k1.9 m1.9 m1.8 m

Accounts Receivable

4.2 m4.6 m5 m5.4 m

Inventories

7.2 m9.4 m10.5 m11.3 m

Current Assets

18.3 m22.8 m25.4 m25.8 m

PP&E

167.6 m205.6 m203.7 m173.5 m

Goodwill

6.4 m6.4 m6.4 m

Total Assets

187.8 m238.9 m240 m209.5 m

Accounts Payable

8.2 m10.9 m15.1 m10.6 m

Current Liabilities

24.2 m25.8 m32.9 m49 m

Additional Paid-in Capital

116.6 m120.9 m120.6 m124.3 m

Retained Earnings

10.3 m21.7 m8 m(63.7 m)

Total Equity

124.5 m140.1 m93.8 m25.8 m

Financial Leverage

1.5 x1.7 x2.6 x8.1 x
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

20.6 m24.8 m27.8 m28.1 m

Accounts Receivable

(437 k)(443 k)

Inventories

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

Accounts Payable

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

Cash From Operating Activities

43.6 m49 m44.5 m24.7 m

Purchases of PP&E

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

Cash From Investing Activities

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

Long-term Borrowings

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

Cash From Financing Activities

11.2 m24 m6.4 m17.9 m

Income Taxes Paid

392 k(24 k)(193 k)564 k
$, USDY, 2016

Revenue/Employee

46 k

Financial Leverage

8.1 x

Noodles & Company Market Value History

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