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Year on year Noodles & Co 's net income fell 197.40% from a loss of 3.31m to a larger loss of 9.86m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 19.00% to 19.86%.
Gross margin | 25.21% |
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Net profit margin | -6.59% |
Operating margin | -5.04% |
Return on assets | -9.21% |
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Return on equity | -180.18% |
Return on investment | -11.71% |
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Cash flow in USDView more
In 2023, Noodles & Co increased its cash reserves by 97.83%, or 1.49m. The company earned 27.50m from its operations for a Cash Flow Margin of 5.46%. In addition the company generated 25.80m cash from financing while 51.80m was spent on investing.
Cash flow per share | -0.0705 |
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Price/Cash flow per share | -- |
Book value per share | 0.0818 |
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Tangible book value per share | -0.0859 |
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Balance sheet in USDView more
Current ratio | 0.3071 |
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Quick ratio | 0.1702 |
Total debt/total equity | 24.21 |
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Total debt/total capital | 0.9603 |
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Growth rates in USD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -1,115.20 |