Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Noodles & Company (NDLS) had Profit Margin of -1.96% for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$503.40M
Net Income	$-9.86M
Cost of Goods Sold	$124.10M
Gross Profit	$379.30M
Operating Expenses	$508.43M
Operating Income	$-5.03M
Non-Operating Income/Expense	$-4.80M
Pre-Tax Income	$-9.83M
Normalized Pre-Tax Income	$-9.83M
Income after Taxes	$-9.86M
Income from Continuous Operations	$-9.86M
Consolidated Net Income/Loss	$-9.86M
Normalized Income after Taxes	$-9.86M
EBIT	$-5.03M
EBITDA	$22.13M
Weighted-Average Shares Outstanding (Basic)	45.86M
Weighted-Average Shares Outstanding (Diluted)	45.86M
Earnings per Share (EPS) (Basic)	$-0.21
Earnings per Share (EPS) (Diluted)	$-0.21
Balance Sheet Financials
Current Assets	$22.62M
Property, Plant, and Equipment	$152.18M
Long-Term Assets	$345.47M
Total Assets	$368.10M
Current Liabilities	$67.51M
Long-Term Debt	$80.22M
Long-Term Liabilities	$273.42M
Total Liabilities	$340.94M
Common Equity	$27.16M
Tangible Shareholders Equity	$19.47M
Shareholders Equity	$27.16M
Common Shares Outstanding	44.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$27.50M
Cash Flow from Investing Activities	$-51.80M
Cash Flow from Financial Activities	$25.80M
Beginning Cash	$1.52M
End Cash	$3.01M
Increase/Decrease in Cash	$1.49M
Stock-Based Compensation	$4.24M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.75
Debt to Equity Ratio	2.95
Gross Margin	75.35%
Operating Margin	-1.00%
EBIT Margin	-1.00%
EBITDA Margin	4.40%
Pre-Tax Profit Margin	-1.95%
Profit Margin	-1.96%
Free Cash Flow	$-24.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.37
Inventory Turnover	12.11
Receiveable Turnover	91.85
Days Sales in Receivables	3.97
Return on Equity	-36.29%
Return on Tangible Equity	-50.63%
Return on Assets	-2.68%
Return on Investments	-9.18%
Book Value Per Share	$0.60
Free Cash Flow per Share	$-0.54
Operating Cash Flow per Share	$0.60

Data from Zacks Investment Research, Inc.