Noodles & Company (NDLS)
Company Info
Highlights
$37.72M
-$0.83
-28.21
$495.67M
$89.18M
-$1.28M
$0.55 - $2.20
$2.83
1.64%
5.55
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Noodles & Company (NDLS) returned 34.30% year-to-date (YTD) and -57.98% over the past 12 months. Over the past 10 years, NDLS returned -25.58% annually, underperforming the S&P 500 benchmark at 10.85%.
NDLS
34.30%
-20.68%
14.29%
-57.98%
-50.98%
-33.24%
-25.58%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NDLS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 157.43% | -4.70% | -23.24% | -10.09% | -20.68% | 34.30% | |||||||
| 2024 | -19.37% | -1.18% | -23.90% | -20.94% | 24.50% | -15.96% | 10.13% | -9.20% | -24.05% | -3.33% | -41.37% | -14.89% | -81.63% |
| 2023 | 14.57% | -7.15% | -16.95% | 1.86% | -32.19% | 0.90% | 7.99% | -23.84% | -11.51% | -13.41% | 43.66% | 2.94% | -42.62% |
| 2022 | -7.28% | -18.67% | -12.72% | -6.70% | 18.49% | -28.79% | 10.85% | -8.83% | -1.05% | 23.83% | -5.33% | -0.36% | -39.47% |
| 2021 | 7.22% | 11.45% | 9.64% | 16.76% | 6.58% | -3.11% | -4.33% | 5.44% | -6.27% | 2.97% | -15.31% | -11.86% | 14.81% |
| 2020 | 28.88% | 13.73% | -42.00% | 32.70% | -6.24% | 3.24% | 14.88% | 9.50% | -9.72% | -5.97% | 23.07% | -0.63% | 42.60% |
| 2019 | 3.00% | 8.89% | -13.27% | 5.15% | 1.12% | 8.99% | -5.96% | -22.13% | -1.91% | -5.83% | 18.20% | -12.06% | -20.74% |
| 2018 | 12.38% | 5.08% | 21.77% | -3.97% | 19.31% | 42.20% | -15.04% | 17.70% | -1.63% | -22.07% | -16.12% | -11.63% | 33.14% |
| 2017 | 7.32% | -13.64% | 51.32% | 1.74% | -17.09% | -19.59% | -1.28% | 0.00% | 14.29% | -1.14% | 16.09% | 3.96% | 28.05% |
| 2016 | 24.25% | 6.56% | -7.56% | -5.99% | -15.87% | 4.26% | -24.44% | -11.50% | -27.22% | -1.26% | -10.64% | -2.38% | -57.69% |
| 2015 | -2.47% | -29.07% | -4.33% | 14.79% | -27.47% | 0.55% | 6.03% | -23.00% | 18.79% | 4.31% | -24.85% | -12.70% | -63.23% |
| 2014 | 1.20% | 9.52% | -0.85% | -16.92% | 1.40% | 3.43% | -18.29% | -30.36% | -1.94% | 18.97% | 7.23% | 7.64% | -26.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NDLS is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Noodles & Company (NDLS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Noodles & Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Noodles & Company was 98.80%, occurring on Dec 31, 2024. The portfolio has not yet recovered.
The current Noodles & Company drawdown is 98.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.8% | Oct 15, 2013 | 2822 | Dec 31, 2024 | — | — | — |
| -15.78% | Aug 9, 2013 | 5 | Aug 15, 2013 | 41 | Oct 14, 2013 | 46 |
| -15.13% | Jul 3, 2013 | 3 | Jul 8, 2013 | 23 | Aug 8, 2013 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Noodles & Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Noodles & Company, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -81.8%.
Valuation
The Valuation section provides an overview of how Noodles & Company is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NDLS compared to other companies in the Restaurants industry. NDLS currently has a PEG ratio of -28.2. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NDLS relative to other companies in the Restaurants industry. Currently, NDLS has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NDLS in comparison with other companies in the Restaurants industry. Currently, NDLS has a P/B value of 5.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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