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Noodles & Company Share Price

NDLS

NSQ

$0.492

-$0.01

(-2%)

Industry: Hotels, Restaurants & Leisure Sector: Consumer Discretionary

Noodles & Company Analyst Forecast

Overview Returns Financials Ratios News FAQs

Noodles & Company Share Price Chart

Noodles & Company Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$23.41M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

290.63K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.54

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.47 L

$1.74 H

$0.492

About Noodles & Company, Common Stock

Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants in the United States. The company offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. It also operates company owned and franchise operated locations. Noodles & Company was founded in 1995 and is based in Broomfield, Colorado. more

Industry: Hotels, Restaurants & LeisureSector: Consumer Discretionary

Noodles & Company Stock Returns

Time Frame	NDLS	Sector	S&P500
1-Week Return	-11.73%	-1.58%	-1.38%
1-Month Return	-38.58%	-6.51%	-1.81%
3-Month Return	-32.92%	0.11%	1.38%
6-Month Return	-51.76%	1.05%	5.68%
1-Year Return	-70.18%	2.27%	11.74%
3-Year Return	-91.72%	54.51%	65.15%
5-Year Return	-94.95%	36.96%	73.68%
10-Year Return	-96.06%	224.93%	260.03%

Time Frame	NDLS	Sector	S&P500
1-Week Return	-99.85%	-56.41%	-51.55%
1-Month Return	-99.73%	-55.91%	-19.93%
3-Month Return	-80.20%	0.45%	5.72%
6-Month Return	-77.20%	2.14%	11.85%
1-Year Return	-70.18%	2.27%	11.74%
3-Year Return	-56.41%	15.61%	18.20%
5-Year Return	-44.96%	6.49%	11.67%
10-Year Return	-27.63%	12.51%	13.67%

Noodles & Company Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	393.65M	475.15M	509.48M	503.40M	493.27M	[{"date":"2020-12-31","value":77.27,"profit":true},{"date":"2021-12-31","value":93.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.81,"profit":true},{"date":"2024-12-31","value":96.82,"profit":true}]
Cost of Revenue	342.12M	393.07M	429.31M	419.19M	324.32M	[{"date":"2020-12-31","value":79.69,"profit":true},{"date":"2021-12-31","value":91.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.64,"profit":true},{"date":"2024-12-31","value":75.54,"profit":true}]
Gross Profit	51.54M	82.08M	80.17M	84.21M	168.96M	[{"date":"2020-12-31","value":30.5,"profit":true},{"date":"2021-12-31","value":48.58,"profit":true},{"date":"2022-12-31","value":47.45,"profit":true},{"date":"2023-12-31","value":49.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	13.09%	17.27%	15.73%	16.73%	34.25%	[{"date":"2020-12-31","value":38.22,"profit":true},{"date":"2021-12-31","value":50.43,"profit":true},{"date":"2022-12-31","value":45.94,"profit":true},{"date":"2023-12-31","value":48.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	71.57M	76.26M	81.00M	89.24M	196.73M	[{"date":"2020-12-31","value":36.38,"profit":true},{"date":"2021-12-31","value":38.76,"profit":true},{"date":"2022-12-31","value":41.17,"profit":true},{"date":"2023-12-31","value":45.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(20.03M)	5.82M	(832.00K)	(5.03M)	(27.78M)	[{"date":"2020-12-31","value":-344.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.3,"profit":false},{"date":"2023-12-31","value":-86.45,"profit":false},{"date":"2024-12-31","value":-477.53,"profit":false}]
Total Non-Operating Income/Expense	(6.29M)	(4.16M)	(4.89M)	(8.79M)	(16.76M)	[{"date":"2020-12-31","value":-629200000,"profit":false},{"date":"2021-12-31","value":-416400000,"profit":false},{"date":"2022-12-31","value":-489000000,"profit":false},{"date":"2023-12-31","value":-878800000,"profit":false},{"date":"2024-12-31","value":-1676200000,"profit":false}]
Pre-Tax Income	(23.18M)	3.73M	(3.28M)	(9.83M)	(36.16M)	[{"date":"2020-12-31","value":-620.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-87.74,"profit":false},{"date":"2023-12-31","value":-263.24,"profit":false},{"date":"2024-12-31","value":-968.11,"profit":false}]
Income Taxes	84.00K	70.00K	37.00K	24.00K	54.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.33,"profit":true},{"date":"2022-12-31","value":44.05,"profit":true},{"date":"2023-12-31","value":28.57,"profit":true},{"date":"2024-12-31","value":64.29,"profit":true}]
Income After Taxes	(23.26M)	3.67M	(3.31M)	(9.86M)	(36.21M)	[{"date":"2020-12-31","value":-634.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-90.42,"profit":false},{"date":"2023-12-31","value":-268.92,"profit":false},{"date":"2024-12-31","value":-988.08,"profit":false}]

Income From Continuous Operations	(23.26M)	3.67M	(3.31M)	(2.74M)	(36.21M)	[{"date":"2020-12-31","value":-634.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-90.42,"profit":false},{"date":"2023-12-31","value":-74.87,"profit":false},{"date":"2024-12-31","value":-988.08,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(23.26M)	3.67M	(3.31M)	(9.86M)	(36.21M)	[{"date":"2020-12-31","value":-634.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-90.42,"profit":false},{"date":"2023-12-31","value":-268.92,"profit":false},{"date":"2024-12-31","value":-988.08,"profit":false}]

EPS (Diluted)	(0.30)	0.15	(0.01)	(0.10)	(0.45)	[{"date":"2020-12-31","value":-200,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.67,"profit":false},{"date":"2023-12-31","value":-66.67,"profit":false},{"date":"2024-12-31","value":-300,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	20.70%	7.22%	(1.19%)	(2.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.9,"profit":true},{"date":"2023-12-31","value":-5.76,"profit":false},{"date":"2024-12-31","value":-9.72,"profit":false}]
Cost of Revenue	-	14.90%	9.22%	(2.36%)	(22.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.9,"profit":true},{"date":"2023-12-31","value":-15.83,"profit":false},{"date":"2024-12-31","value":-151.95,"profit":false}]
Gross Profit	-	59.25%	(2.33%)	5.05%	100.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.88,"profit":true},{"date":"2022-12-31","value":-2.31,"profit":false},{"date":"2023-12-31","value":5.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	31.94%	(8.91%)	6.31%	104.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.49,"profit":true},{"date":"2022-12-31","value":-8.51,"profit":false},{"date":"2023-12-31","value":6.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	6.56%	6.21%	10.18%	120.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.44,"profit":true},{"date":"2022-12-31","value":5.16,"profit":true},{"date":"2023-12-31","value":8.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(129.04%)	(114.30%)	504.45%	452.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.58,"profit":false},{"date":"2022-12-31","value":-22.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.67,"profit":true}]
Total Non-Operating Income/Expense	-	(33.82%)	17.44%	79.71%	90.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-37.27,"profit":false},{"date":"2022-12-31","value":19.21,"profit":true},{"date":"2023-12-31","value":87.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(116.12%)	(187.74%)	200.03%	267.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.36,"profit":false},{"date":"2022-12-31","value":-70.11,"profit":false},{"date":"2023-12-31","value":74.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(16.67%)	(47.14%)	(35.14%)	125.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.33,"profit":false},{"date":"2022-12-31","value":-37.71,"profit":false},{"date":"2023-12-31","value":-28.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(115.76%)	(190.42%)	197.40%	267.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.29,"profit":false},{"date":"2022-12-31","value":-71.21,"profit":false},{"date":"2023-12-31","value":73.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(115.76%)	(190.42%)	(17.20%)	1219.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.49,"profit":false},{"date":"2022-12-31","value":-15.61,"profit":false},{"date":"2023-12-31","value":-1.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(115.76%)	(190.42%)	197.40%	267.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.29,"profit":false},{"date":"2022-12-31","value":-71.21,"profit":false},{"date":"2023-12-31","value":73.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(150.00%)	(106.67%)	900.00%	350.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.67,"profit":false},{"date":"2022-12-31","value":-11.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":38.89,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	122.75M	121.77M	123.79M	126.43M	122.09M	[{"date":"2024-09-30","value":97.09,"profit":true},{"date":"2024-12-31","value":96.32,"profit":true},{"date":"2025-03-31","value":97.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.56,"profit":true}]
Cost of Revenue	104.75M	105.83M	83.18M	83.53M	79.28M	[{"date":"2024-09-30","value":98.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.6,"profit":true},{"date":"2025-06-30","value":78.93,"profit":true},{"date":"2025-09-30","value":74.91,"profit":true}]
Gross Profit	18.00M	15.94M	40.61M	42.90M	42.80M	[{"date":"2024-09-30","value":41.95,"profit":true},{"date":"2024-12-31","value":37.15,"profit":true},{"date":"2025-03-31","value":94.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.77,"profit":true}]
Gross Margin	14.66%	13.09%	32.81%	33.93%	35.06%	[{"date":"2024-09-30","value":41.82,"profit":true},{"date":"2024-12-31","value":37.33,"profit":true},{"date":"2025-03-31","value":93.57,"profit":true},{"date":"2025-06-30","value":96.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	22.80M	23.30M	47.00M	57.68M	49.12M	[{"date":"2024-09-30","value":39.52,"profit":true},{"date":"2024-12-31","value":40.4,"profit":true},{"date":"2025-03-31","value":81.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.16,"profit":true}]
Operating Income	(4.80M)	(7.36M)	(6.39M)	(14.78M)	(6.32M)	[{"date":"2024-09-30","value":-480000000,"profit":false},{"date":"2024-12-31","value":-736400000,"profit":false},{"date":"2025-03-31","value":-638700000,"profit":false},{"date":"2025-06-30","value":-1477800000,"profit":false},{"date":"2025-09-30","value":-631900000,"profit":false}]
Total Non-Operating Income/Expense	(4.16M)	(4.65M)	(5.29M)	(5.51M)	(5.65M)	[{"date":"2024-09-30","value":-416400000,"profit":false},{"date":"2024-12-31","value":-464600000,"profit":false},{"date":"2025-03-31","value":-529400000,"profit":false},{"date":"2025-06-30","value":-550600000,"profit":false},{"date":"2025-09-30","value":-565400000,"profit":false}]
Pre-Tax Income	(6.88M)	(9.69M)	(9.03M)	(17.53M)	(9.15M)	[{"date":"2024-09-30","value":-688200000,"profit":false},{"date":"2024-12-31","value":-968700000,"profit":false},{"date":"2025-03-31","value":-903400000,"profit":false},{"date":"2025-06-30","value":-1753100000,"profit":false},{"date":"2025-09-30","value":-914600000,"profit":false}]
Income Taxes	(127.00K)	6.00K	23.00K	21.00K	5.00K	[{"date":"2024-09-30","value":-552.17,"profit":false},{"date":"2024-12-31","value":26.09,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.3,"profit":true},{"date":"2025-09-30","value":21.74,"profit":true}]
Income After Taxes	(6.75M)	(9.69M)	(9.06M)	(17.55M)	(9.15M)	[{"date":"2024-09-30","value":-675500000,"profit":false},{"date":"2024-12-31","value":-969300000,"profit":false},{"date":"2025-03-31","value":-905700000,"profit":false},{"date":"2025-06-30","value":-1755200000,"profit":false},{"date":"2025-09-30","value":-915100000,"profit":false}]

Income From Continuous Operations	(6.75M)	(9.69M)	(9.06M)	(17.55M)	(9.15M)	[{"date":"2024-09-30","value":-675500000,"profit":false},{"date":"2024-12-31","value":-969300000,"profit":false},{"date":"2025-03-31","value":-905700000,"profit":false},{"date":"2025-06-30","value":-1755200000,"profit":false},{"date":"2025-09-30","value":-915100000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(6.75M)	(9.69M)	(9.06M)	(17.55M)	(9.15M)	[{"date":"2024-09-30","value":-675500000,"profit":false},{"date":"2024-12-31","value":-969300000,"profit":false},{"date":"2025-03-31","value":-905700000,"profit":false},{"date":"2025-06-30","value":-1755200000,"profit":false},{"date":"2025-09-30","value":-915100000,"profit":false}]

EPS (Diluted)	(0.12)	(0.15)	(0.20)	(0.12)	(0.10)	[{"date":"2024-09-30","value":-12,"profit":false},{"date":"2024-12-31","value":-15,"profit":false},{"date":"2025-03-31","value":-20,"profit":false},{"date":"2025-06-30","value":-12,"profit":false},{"date":"2025-09-30","value":-10,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(0.80%)	1.66%	2.13%	(3.44%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.34,"profit":false},{"date":"2025-03-31","value":77.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-161.28,"profit":false}]
Cost of Revenue	-	1.03%	(21.40%)	0.42%	(5.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2076,"profit":false},{"date":"2025-06-30","value":40.7,"profit":true},{"date":"2025-09-30","value":-493.27,"profit":false}]
Gross Profit	-	(11.43%)	154.79%	5.64%	(0.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.64,"profit":true},{"date":"2025-09-30","value":-0.15,"profit":false}]
Gross Margin	-	(10.72%)	150.63%	3.43%	3.32%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.12,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.28,"profit":true},{"date":"2025-09-30","value":2.21,"profit":true}]

Operating Expenses	-	2.22%	101.68%	22.73%	(14.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.19,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":22.35,"profit":true},{"date":"2025-09-30","value":-14.59,"profit":false}]
Operating Income	-	53.42%	(13.27%)	131.38%	(57.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":40.66,"profit":true},{"date":"2025-03-31","value":-10.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-43.57,"profit":false}]
Total Non-Operating Income/Expense	-	11.58%	13.95%	4.00%	2.69%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":82.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":28.71,"profit":true},{"date":"2025-09-30","value":19.27,"profit":true}]
Pre-Tax Income	-	40.76%	(6.74%)	94.06%	(47.83%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":43.33,"profit":true},{"date":"2025-03-31","value":-7.17,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-50.85,"profit":false}]
Income Taxes	-	(104.72%)	283.33%	(8.70%)	(76.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-36.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.07,"profit":false},{"date":"2025-09-30","value":-26.89,"profit":false}]
Income After Taxes	-	43.49%	(6.56%)	93.79%	(47.86%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":46.37,"profit":true},{"date":"2025-03-31","value":-7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-51.03,"profit":false}]

Income From Continuous Operations	-	43.49%	(6.56%)	93.79%	(47.86%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":46.37,"profit":true},{"date":"2025-03-31","value":-7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-51.03,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	43.49%	(6.56%)	93.79%	(47.86%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":46.37,"profit":true},{"date":"2025-03-31","value":-7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-51.03,"profit":false}]

EPS (Diluted)	-	25.00%	33.33%	(40.00%)	(16.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":75,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-120,"profit":false},{"date":"2025-09-30","value":-50,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	23.71M	22.56M	21.64M	22.62M	20.19M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.14,"profit":true},{"date":"2022-12-31","value":91.24,"profit":true},{"date":"2023-12-31","value":95.4,"profit":true},{"date":"2024-12-31","value":85.15,"profit":true}]
Non-current Assets	329.92M	318.90M	322.21M	345.47M	304.46M	[{"date":"2020-12-31","value":95.5,"profit":true},{"date":"2021-12-31","value":92.31,"profit":true},{"date":"2022-12-31","value":93.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.13,"profit":true}]
Total Assets	353.63M	341.46M	343.84M	368.10M	324.65M	[{"date":"2020-12-31","value":96.07,"profit":true},{"date":"2021-12-31","value":92.76,"profit":true},{"date":"2022-12-31","value":93.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.2,"profit":true}]

Total Liabilities
Current Liabilities	58.13M	76.58M	64.11M	67.51M	65.72M	[{"date":"2020-12-31","value":75.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.72,"profit":true},{"date":"2023-12-31","value":88.16,"profit":true},{"date":"2024-12-31","value":85.81,"profit":true}]
Non-current Liabilities	265.80M	227.24M	241.37M	273.42M	264.51M	[{"date":"2020-12-31","value":97.21,"profit":true},{"date":"2021-12-31","value":83.11,"profit":true},{"date":"2022-12-31","value":88.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.74,"profit":true}]
Total Liabilities	323.93M	303.83M	305.48M	340.94M	330.23M	[{"date":"2020-12-31","value":95.01,"profit":true},{"date":"2021-12-31","value":89.12,"profit":true},{"date":"2022-12-31","value":89.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.86,"profit":true}]

Total Shareholders' equity
Common Stock	468.00K	481.00K	485.00K	474.00K	482.00K	[{"date":"2020-12-31","value":96.49,"profit":true},{"date":"2021-12-31","value":99.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.73,"profit":true},{"date":"2024-12-31","value":99.38,"profit":true}]
Retained Earnings	(138.74M)	(135.07M)	(138.39M)	(148.24M)	(184.46M)	[{"date":"2020-12-31","value":-13873900000,"profit":false},{"date":"2021-12-31","value":-13507400000,"profit":false},{"date":"2022-12-31","value":-13838800000,"profit":false},{"date":"2023-12-31","value":-14824400000,"profit":false},{"date":"2024-12-31","value":-18445700000,"profit":false}]
Other Stockholders' Equity	167.97M	172.23M	176.27M	174.93M	178.40M	[{"date":"2020-12-31","value":94.16,"profit":true},{"date":"2021-12-31","value":96.54,"profit":true},{"date":"2022-12-31","value":98.81,"profit":true},{"date":"2023-12-31","value":98.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	29.70M	37.63M	38.36M	27.16M	(5.58M)	[{"date":"2020-12-31","value":77.41,"profit":true},{"date":"2021-12-31","value":98.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.8,"profit":true},{"date":"2024-12-31","value":-14.54,"profit":false}]

Total Liabilities & Shareholders Equity	353.63M	341.46M	343.84M	368.10M	324.65M	[{"date":"2020-12-31","value":96.07,"profit":true},{"date":"2021-12-31","value":92.76,"profit":true},{"date":"2022-12-31","value":93.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.2,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(4.86%)	(4.10%)	4.57%	(10.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-106.38,"profit":false},{"date":"2022-12-31","value":-89.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-235.4,"profit":false}]
Non-current Assets	-	(3.34%)	1.04%	7.22%	(11.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-46.26,"profit":false},{"date":"2022-12-31","value":14.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-164.43,"profit":false}]
Total Assets	-	(3.44%)	0.70%	7.05%	(11.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.8,"profit":false},{"date":"2022-12-31","value":9.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-167.34,"profit":false}]

Total Liabilities
Current Liabilities	-	31.74%	(16.28%)	5.30%	(2.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.29,"profit":false},{"date":"2023-12-31","value":16.71,"profit":true},{"date":"2024-12-31","value":-8.38,"profit":false}]
Non-current Liabilities	-	(14.51%)	6.21%	13.28%	(3.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-109.23,"profit":false},{"date":"2022-12-31","value":46.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.54,"profit":false}]
Total Liabilities	-	(6.21%)	0.54%	11.61%	(3.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53.48,"profit":false},{"date":"2022-12-31","value":4.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-27.06,"profit":false}]

Total Shareholders' equity
Common Stock	-	2.78%	0.83%	(2.27%)	1.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.94,"profit":true},{"date":"2023-12-31","value":-81.65,"profit":false},{"date":"2024-12-31","value":60.76,"profit":true}]
Retained Earnings	-	(2.64%)	2.45%	7.12%	24.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.81,"profit":false},{"date":"2022-12-31","value":10.04,"profit":true},{"date":"2023-12-31","value":29.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	2.53%	2.35%	(0.76%)	1.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.6,"profit":true},{"date":"2023-12-31","value":-29.94,"profit":false},{"date":"2024-12-31","value":78.2,"profit":true}]
Total Shareholders' equity	-	26.71%	1.94%	(29.20%)	(120.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.27,"profit":true},{"date":"2023-12-31","value":-109.32,"profit":false},{"date":"2024-12-31","value":-451.22,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.44%)	0.70%	7.05%	(11.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.8,"profit":false},{"date":"2022-12-31","value":9.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-167.34,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	23.41M	20.19M	20.51M	21.27M	23.82M	[{"date":"2024-09-30","value":98.28,"profit":true},{"date":"2024-12-31","value":84.77,"profit":true},{"date":"2025-03-31","value":86.1,"profit":true},{"date":"2025-06-30","value":89.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	317.13M	304.46M	298.94M	273.31M	256.75M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96,"profit":true},{"date":"2025-03-31","value":94.27,"profit":true},{"date":"2025-06-30","value":86.18,"profit":true},{"date":"2025-09-30","value":80.96,"profit":true}]
Total Assets	340.54M	324.65M	319.45M	294.57M	280.57M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.33,"profit":true},{"date":"2025-03-31","value":93.81,"profit":true},{"date":"2025-06-30","value":86.5,"profit":true},{"date":"2025-09-30","value":82.39,"profit":true}]

Total Liabilities
Current Liabilities	76.22M	65.72M	70.11M	68.37M	70.65M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.22,"profit":true},{"date":"2025-03-31","value":91.98,"profit":true},{"date":"2025-06-30","value":89.7,"profit":true},{"date":"2025-09-30","value":92.69,"profit":true}]
Non-current Liabilities	260.58M	264.51M	263.24M	256.98M	248.82M	[{"date":"2024-09-30","value":98.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.52,"profit":true},{"date":"2025-06-30","value":97.15,"profit":true},{"date":"2025-09-30","value":94.07,"profit":true}]
Total Liabilities	336.80M	330.23M	333.36M	325.35M	319.47M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.05,"profit":true},{"date":"2025-03-31","value":98.98,"profit":true},{"date":"2025-06-30","value":96.6,"profit":true},{"date":"2025-09-30","value":94.85,"profit":true}]

Total Shareholders' equity
Common Stock	481.00K	482.00K	484.00K	489.00K	492.00K	[{"date":"2024-09-30","value":97.76,"profit":true},{"date":"2024-12-31","value":97.97,"profit":true},{"date":"2025-03-31","value":98.37,"profit":true},{"date":"2025-06-30","value":99.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(174.76M)	(184.46M)	(193.51M)	(211.07M)	(220.22M)	[{"date":"2024-09-30","value":-17476400000,"profit":false},{"date":"2024-12-31","value":-18445700000,"profit":false},{"date":"2025-03-31","value":-19351400000,"profit":false},{"date":"2025-06-30","value":-21106600000,"profit":false},{"date":"2025-09-30","value":-22021700000,"profit":false}]
Other Stockholders' Equity	178.02M	178.40M	179.13M	179.80M	180.83M	[{"date":"2024-09-30","value":98.45,"profit":true},{"date":"2024-12-31","value":98.66,"profit":true},{"date":"2025-03-31","value":99.06,"profit":true},{"date":"2025-06-30","value":99.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	3.73M	(5.58M)	(13.90M)	(30.77M)	(38.90M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-149.37,"profit":false},{"date":"2025-03-31","value":-372.29,"profit":false},{"date":"2025-06-30","value":-823.96,"profit":false},{"date":"2025-09-30","value":-1041.47,"profit":false}]

Total Liabilities & Shareholders Equity	340.54M	324.65M	319.45M	294.57M	280.57M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.33,"profit":true},{"date":"2025-03-31","value":93.81,"profit":true},{"date":"2025-06-30","value":86.5,"profit":true},{"date":"2025-09-30","value":82.39,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(13.74%)	1.56%	3.70%	12.01%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-114.47,"profit":false},{"date":"2025-03-31","value":13.04,"profit":true},{"date":"2025-06-30","value":30.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(4.00%)	(1.81%)	(8.57%)	(6.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	(4.67%)	(1.60%)	(7.79%)	(4.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(13.78%)	6.69%	(2.48%)	3.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-206.02,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-37.13,"profit":false},{"date":"2025-09-30","value":49.8,"profit":true}]
Non-current Liabilities	-	1.51%	(0.48%)	(2.38%)	(3.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-31.78,"profit":false},{"date":"2025-06-30","value":-157.59,"profit":false},{"date":"2025-09-30","value":-210.25,"profit":false}]
Total Liabilities	-	(1.95%)	0.95%	(2.40%)	(1.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-206.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-253.51,"profit":false},{"date":"2025-09-30","value":-190.76,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.21%	0.41%	1.03%	0.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":20.12,"profit":true},{"date":"2025-03-31","value":40.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":59.39,"profit":true}]
Retained Earnings	-	5.55%	4.91%	9.07%	4.34%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.15,"profit":true},{"date":"2025-03-31","value":54.13,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":47.8,"profit":true}]
Other Stockholders' Equity	-	0.21%	0.41%	0.38%	0.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":37.28,"profit":true},{"date":"2025-03-31","value":71.75,"profit":true},{"date":"2025-06-30","value":66.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(249.37%)	149.24%	121.32%	26.40%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-167.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":81.3,"profit":true},{"date":"2025-09-30","value":17.69,"profit":true}]

Total Liabilities & Shareholders Equity	-	(4.67%)	(1.60%)	(7.79%)	(4.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	9.12M	36.16M	9.56M	27.50M	7.56M	[{"date":"2020-12-31","value":25.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.43,"profit":true},{"date":"2023-12-31","value":76.03,"profit":true},{"date":"2024-12-31","value":20.91,"profit":true}]

Investing Activities
Net Investing Cash Flow	(10.95M)	(18.37M)	(32.31M)	(51.80M)	(26.71M)	[{"date":"2020-12-31","value":-1094500000,"profit":false},{"date":"2021-12-31","value":-1837000000,"profit":false},{"date":"2022-12-31","value":-3230900000,"profit":false},{"date":"2023-12-31","value":-5180000000,"profit":false},{"date":"2024-12-31","value":-2671400000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(798.00K)	(23.38M)	22.02M	25.80M	17.29M	[{"date":"2020-12-31","value":-3.09,"profit":false},{"date":"2021-12-31","value":-90.64,"profit":false},{"date":"2022-12-31","value":85.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.02,"profit":true}]

Net Change in Cash	(2.62M)	(5.58M)	(732.00K)	1.49M	(1.86M)	[{"date":"2020-12-31","value":-175.77,"profit":false},{"date":"2021-12-31","value":-374.83,"profit":false},{"date":"2022-12-31","value":-49.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-125.1,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.66M)	17.39M	(24.33M)	(24.55M)	(21.21M)	[{"date":"2020-12-31","value":-15.29,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-139.91,"profit":false},{"date":"2023-12-31","value":-141.17,"profit":false},{"date":"2024-12-31","value":-121.95,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	296.37%	(73.57%)	187.69%	(72.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.82,"profit":false},{"date":"2023-12-31","value":63.33,"profit":true},{"date":"2024-12-31","value":-24.46,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	67.84%	75.88%	60.33%	(48.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.5,"profit":true},{"date":"2024-12-31","value":-63.82,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	2829.82%	(194.18%)	17.14%	(32.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.86,"profit":false},{"date":"2023-12-31","value":0.61,"profit":true},{"date":"2024-12-31","value":-1.17,"profit":false}]

Net Change in Cash	-	113.25%	(86.89%)	(303.55%)	(225.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-76.73,"profit":false},{"date":"2023-12-31","value":-268.04,"profit":false},{"date":"2024-12-31","value":-198.77,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(754.21%)	(239.91%)	0.90%	(13.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-83786.6,"profit":false},{"date":"2022-12-31","value":-26651.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1512.41,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	5.82M	(9.98M)	4.03M	(852.00K)	5.18M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-171.63,"profit":false},{"date":"2025-03-31","value":69.33,"profit":true},{"date":"2025-06-30","value":-14.65,"profit":false},{"date":"2025-09-30","value":88.98,"profit":true}]

Investing Activities
Net Investing Cash Flow	(7.15M)	(3.79M)	(2.92M)	(3.40M)	-	[{"date":"2024-09-30","value":-714700000,"profit":false},{"date":"2024-12-31","value":-379300000,"profit":false},{"date":"2025-03-31","value":-291800000,"profit":false},{"date":"2025-06-30","value":-340000000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	2.83M	11.62M	(868.00K)	5.12M	991.00K	[{"date":"2024-09-30","value":24.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.47,"profit":false},{"date":"2025-06-30","value":44.07,"profit":true},{"date":"2025-09-30","value":8.53,"profit":true}]

Net Change in Cash	1.50M	(2.16M)	247.00K	868.00K	2.43M	[{"date":"2024-09-30","value":61.81,"profit":true},{"date":"2024-12-31","value":-88.85,"profit":false},{"date":"2025-03-31","value":10.16,"profit":true},{"date":"2025-06-30","value":35.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(1.33M)	(13.78M)	1.11M	(4.25M)	1.44M	[{"date":"2024-09-30","value":-92.43,"profit":false},{"date":"2024-12-31","value":-957.4,"profit":false},{"date":"2025-03-31","value":77.48,"profit":true},{"date":"2025-06-30","value":-295.48,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(271.63%)	(140.39%)	(121.13%)	(707.51%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(46.93%)	(23.07%)	16.52%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-284.1,"profit":false},{"date":"2025-03-31","value":-139.66,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	310.24%	(107.47%)	(689.86%)	(80.64%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-34.64,"profit":false},{"date":"2025-06-30","value":-222.36,"profit":false},{"date":"2025-09-30","value":-25.99,"profit":false}]

Net Change in Cash	-	(243.74%)	(111.44%)	251.42%	179.95%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-96.95,"profit":false},{"date":"2025-03-31","value":-44.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":71.58,"profit":true}]

Free Cash Flow
Free Cash Flow	-	935.86%	(108.09%)	(481.35%)	(133.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.55,"profit":false},{"date":"2025-06-30","value":-51.43,"profit":false},{"date":"2025-09-30","value":-14.3,"profit":false}]

Noodles & Company Ratios

Noodles & Company Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	NDLS
Cash Ratio	0.07
Current Ratio	0.34
Quick Ratio	0.19

Noodles & Company Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	NDLS
ROA (LTM)	-1.90%
ROE (LTM)	-978.37%

Noodles & Company Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	NDLS
Debt Ratio Lower is generally better. Negative is bad.	1.14
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.14

Noodles & Company Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	NDLS
Trailing PE	NM
Forward PE	19.68
P/S (TTM)	0.05
P/B	5.87
Price/FCF	16
EV/R	0.59
EV/Ebitda	32.46
PEG	NM

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FAQs

What is Noodles & Company share price today?

Noodles & Company (NDLS) share price today is $0.492

Can Indians buy Noodles & Company shares?

Yes, Indians can buy shares of Noodles & Company (NDLS) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in NDLS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Noodles & Company be purchased?

Yes, you can purchase fractional shares of Noodles & Company (NDLS) via the Vested app. You can start investing in Noodles & Company (NDLS) with a minimum investment of $1.

How to invest in Noodles & Company shares from India?

You can invest in shares of Noodles & Company (NDLS) via Vested in three simple steps:

Click on Sign Up or Invest in NDLS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Noodles & Company shares

What is Noodles & Company 52-week high and low stock price?

The 52-week high price of Noodles & Company (NDLS) is $1.74. The 52-week low price of Noodles & Company (NDLS) is $0.47.

What is Noodles & Company price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Noodles & Company (NDLS) is

What is Noodles & Company price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Noodles & Company (NDLS) is 5.87

What is Noodles & Company dividend yield?

The dividend yield of Noodles & Company (NDLS) is 0.00%

What is the Market Cap of Noodles & Company?

The market capitalization of Noodles & Company (NDLS) is $23.41M

What is Noodles & Company's stock symbol?

The stock symbol (or ticker) of Noodles & Company is NDLS

How Can Investors Use Noodles & Company Share Price Data for Long-Term Investment Decisions?

Consider the share price of Noodles & Company as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Noodles & Company has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Noodles & Company shares for Indian investors?

When investing in Noodles & Company shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Noodles & Company stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Noodles & Company share price with other stocks in the same sector?

Rather than merely checking the share price of Noodles & Company and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Noodles & Company stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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