NDLS: Noodles & Company Stock

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SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 63.66
Enterprise Value ($M) 140.88
Book Value ($M) 27.16
Book Value / Share 0.60
Price / Book 2.34
NCAV ($M) -318.31
NCAV / Share -7.03
Price / NCAV -0.20

Profitability (mra)
Return on Invested Capital (ROIC) -0.03
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.27

Liquidity (mrq)
Quick Ratio 0.18
Current Ratio 0.34

Balance Sheet (mrq) ($M)
Current Assets 22.62
Assets 368.10
Liabilities 340.94
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 503.40
Operating Income 3.37
Net Income -9.86
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 27.50
Cash from Investing -51.80
Cash from Financing 25.80

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-18 13D/A Headlands Capital Management, LLC 7.70 44.66
03-26 13D/A Hoak Public Equities, LP 8.62 9.20
02-14 13G Nantahala Capital Management, LLC 8.30
02-14 13G/A Woodson Capital Management, LP 0.00 -100.00
02-13 13G Vanguard Group Inc 5.34
02-09 13G/A Fmr Llc 4.27 -43.17
01-29 13G/A BlackRock Inc. 6.10 7.38
01-24 13G Royce & Associates Lp 5.30
09-15 13D/A Mill Road Capital III, L.P. 14.70 9.79

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-08 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended January 2, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 3, 2023 ☐ TRANSITION REPORT PURSUANT TO S
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 4, 2023 ☐ TRANSITION REPORT PURSUANT TO SECT
2023-05-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 4, 2023 ☐ TRANSITION REPORT PURSUANT TO SEC

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 20,533 32,277 63.61
2024-04-25 53,620 119,287 44.95
2024-04-24 70,241 176,687 39.75
2024-04-23 36,954 105,594 35.00
2024-04-22 75,777 127,758 59.31

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Similar Companies
JACK – Jack in the Box Inc. LOCO – El Pollo Loco Holdings, Inc.
NATH – Nathan's Famous, Inc. PBPB – Potbelly Corporation
PLAY – Dave & Buster's Entertainment, Inc.


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