Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Noodles & Company (NDLS) had Return on Tangible Equity of 45.71% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$126.43M
Net Income	$-17.55M
Cost of Goods Sold	$32.86M
Gross Profit	$93.57M
Operating Expenses	$141.21M
Operating Income	$-14.78M
Non-Operating Income/Expense	$-2.75M
Pre-Tax Income	$-17.53M
Normalized Pre-Tax Income	$-17.53M
Income after Taxes	$-17.55M
Income from Continuous Operations	$-17.55M
Consolidated Net Income/Loss	$-17.55M
Normalized Income after Taxes	$-17.55M
EBIT	$-14.78M
EBITDA	$-7.42M
Weighted-Average Shares Outstanding (Basic)	46.16M
Weighted-Average Shares Outstanding (Diluted)	46.16M
Earnings per Share (EPS) (Basic)	$-0.38
Earnings per Share (EPS) (Diluted)	$-0.38
Balance Sheet Financials
Current Assets	$21.27M
Property, Plant, and Equipment	$122.94M
Long-Term Assets	$273.31M
Total Assets	$294.57M
Current Liabilities	$68.37M
Long-Term Debt	$106.44M
Long-Term Liabilities	$256.98M
Total Liabilities	$325.35M
Common Equity	$-30.77M
Tangible Shareholders Equity	$-38.40M
Shareholders Equity	$-30.77M
Common Shares Outstanding	46.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.18M
Cash Flow from Investing Activities	$-6.32M
Cash Flow from Financial Activities	$4.25M
Beginning Cash	$1.15M
End Cash	$2.26M
Increase/Decrease in Cash	$1.11M
Stock-Based Compensation	$1.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.41
Debt to Equity Ratio	-3.46
Gross Margin	74.01%
Operating Margin	-11.69%
EBIT Margin	-11.69%
EBITDA Margin	--
Pre-Tax Profit Margin	-13.87%
Profit Margin	-13.88%
Free Cash Flow	$-3.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	3.08
Receiveable Turnover	30.81
Days Sales in Receivables	2.92
Return on Equity	57.03%
Return on Tangible Equity	45.71%
Return on Assets	-5.96%
Return on Investments	-23.20%
Book Value Per Share	$-0.66
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$0.07

Data from Zacks Investment Research, Inc.