NASDAQ: NDLS - Noodles & Company

Altı ay boyunca karlılık: -6.77%
Temettü getirisi: 0.00%
Sektör: Consumer Discretionary

Raporlama Noodles & Company

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.7642 0.2713 0.1517 0.2205 0.3076 0.2438 0.424 0.2817 0.1783 0.1393
Выручка, млрд $
0.455 0.487 0.456 0.458 0.462 0.394 0.475 0.5095 0.5034 0.5034
Чистая прибыль, млрд $
-0.014 -0.072 -0.045 -0.008 0.002 -0.023 0.004 -0.0033 -0.0099 -0.0099
EV, млрд $
0.8977 0.4388 0.206 0.2607 0.3383 0.278 0.6754 0.4996 0.4442 0.4442
EBIT, млрд $
0.0085 -0.0202 0.0036 0.0034 0.0132 -0.0135 0.0115 -0.000832 -0.005 0.0056
EBITDA, млрд $
0.0067 -0.0394 -0.0092 0.018 0.027 0.002 0.028 0.0224 0.0218 0.0324
Баланс стоимость, млрд $
0.008 -0.0637 -0.1012 0.0527 0.0506 0.0297 0.0376 0.0384 0.0272 0.0272
FCF, млрд $
-0.006 -0.019 -0.017 -0.009 0.011 -0.003 0.017 -0.0243 -0.0245 -0.0245
Операционный денежный поток, млрд $
0.0445 0.0247 0.0041 0.0053 0.0301 0.0091 0.0362 0.0096 0.0275 0.0275
Операционная прибыль, млрд $
0.009 -0.02 0.004 0.003 0.013 -0.013 0.012 0.0053 -0.005 0.0056
Операционные расходы, млрд $
0.1494 0.1901 0.1546 0.1258 0.0659 0.065 0.0705 0.0748 0.0892 0.0518
CAPEX, млрд $
0.051 0.043 0.021 0.014 0.019 0.012 0.019 0.0339 0.052 0.052


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0019 0.0018 0.0034 0.0047 0.0105 0.0078 0.0032 0.0015 0.003 0.003
Total Receivables $
0.0058 0.0057 0.0025 0.0026 0.0036 0.0035 0.0041 0.0066 0.0055 0.0055
Total Current Assets $
0.0254 0.0258 0.0221 0.0234 0.0293 0.0237 0.0226 0.0216 0.0226 0.0226
Чистые активы, млрд $
0.0938 0.0258 0.0359 0.0234 0.0293 0.0237 0.0226 0.3128 0.0211 0.0216
Активы, млрд $
0.24 0.2095 0.1852 0.172 0.3785 0.3536 0.3415 0.3438 0.3681 0.3681
Short Term Debt $
0.0111 0.023 0.0213 0.000719 0.024 0.029 0.0306 0.0308 0.0324 0.0324
Long Term Debt $
0.0677 0.0847 0.0576 0.0442 0.0405 0.0409 0.0189 0.0461 0.0802 0.0802
Задолженность, млрд $
0.1462 0.1836 0.1494 0.1194 0.3279 0.3239 0.3038 0.3055 0.3409 0.3409
Чистый долг, млрд $
0.1336 0.1675 0.1119 0.0402 0.2791 0.2726 0.2475 0.2626 0.2974 0.2974
Долг, млрд $
0.1355 0.1694 0.0576 0.0449 0.0412 0.0421 0.2597 0.2642 0.3004 0.1127
Interest income $
0.0014 0.0029
Расходы на обслуживание долга $
0.0014 0.0029 0.0038 0.0043 0.0031 0.0021 0.0024 0.0024 0.0048 0.0057
Чист. проц. доходы, млрд $
-0.0029 -0.0038 -0.0043 0.0029 -0.0031 -0.0021 -0.0024 -0.004
Goodwill $
0.0064 0.0064 0.0064 0.0064 0.0064 0.0072 0.0072 0.0072 0.0072 0.0072
Амортизация, млрд $
0.0278 0.0281 0.0246 0.0229 0.0221 0.0217 0.0223 0.0233 0.0268 0.0268
Себестоимость, млрд $
0.3774 0.4208 0.3876 0.3854 0.3833 0.3421 0.3931 0.4293 0.4192 0.446
Товарно материальные запасы $
0.0105 0.0113 0.0099 0.0096 0.0099 0.0096 0.0094 0.01 0.0103 0.0103


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.48 -2.58 -1.2 -0.2 0.04 -0.53 0.08 -0.0722 -0.2149 -0.2149
Цена акции ао 4.1 5.25 6.99 5.54 7.9 6.15 3.15 0.5788 1.47 1.47
Число акций ао, млн 29 28 37 42 44 44 46 45.91 45.86 45.86
FCF/акцию -0.1927 -0.6642 -0.4402 -0.2124 0.2506 -0.06 0.377 -0.5299 -0.5352 -0.5353


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -11.77 -119.87 -147.37 -19.07 3.19 -57.95 10.89 -8.72 -30.08 -36.29 -134.94
ROA, % -5.75 -31.9 -23.03 -4.73 0.6 -6.35 1.05 -0.9672 -2.77 -2.68 9.86
ROIC, % 6.79 7.81 -7.83 -51.42 -40.82 -4.44 2.02 -6.45 1.91 0.37 17.23
ROS, % -7.42 -0.96 1.01 -5.09 1.22 -0.6505 -1.96 -1.96 -1.96 -1.96 9.85
ROCE, % -78.31 10.03 2.44 4.11 -4.56 4.36 -0.2974 -1.67 20.57 20.57 542.12
Ebit margin, % 2.85 -5.09 1.22 -0.1633 -0.999 1.11 1.11
Рентаб EBITDA, % -8.08 -2.02 3.93 5.84 0.51 2.6 4.4 4.32 6.43 6.43 16.94
Чистая рентаб, % 1.9 -4.1 0.8 0.7 2.9 -3.4 2.4 -0.6505 -1.96 -1.96 9.85
Operation Margin, % -7.42 -0.96 2.85 -5.09 1.22 1.05 -0.999 1.11 1.11 1.11 13.69
Чистая процентная маржа, % 1.9 2.83 -3.02 -14.7 -9.96 -1.84 0.36 -5.91 0.77 -0.16 8.02
Доходность FCF, % -0.6578 -0.7311 -6.85 -10.74 -2.37 3.76 -0.8973 3.36 -8.95 -13.77


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-54.9 -3.76 -4.14 -38.41 91.7 -15.75 101 140.09 -18.09 140.09 46.48
P/BV
2.8 1.6 6 5.9 4.8 10.7 10.1 6.18 5.4 5.4 -24.47
P/S
0.6 0.2 0.4 0.6 0.5 0.9 0.9 0.465 0.2915 0.2915 3.85
P/FCF
-14.56 -36.06 22.8 -137.86 23850.67 -11.17 -5.73 -5.67 -5.67 -5.67 26.96
E/P
-0.2658 -0.0222 0.0055 -0.0785 0.0071 -0.0122 -0.0553 -0.0708 -0.0708 -0.0708 0.03
EV/EBITDA
133.29 -11.14 -28.98 14.49 12.53 139 23.32 22.27 20.41 13.72 24.11
EV/EBIT
39.93 -31.07 114.47 -600.43 -88.32 79.51 79.51 79.51
EV/S
0.54 0.9167 0.7649 0.9103 1.19 0.9805 0.8823 0.8823 0.8823 0.8823 4.00
EV/FCF
-14.74 -46.68 31.39 -134.82 32.49 -20.53 -18.09 -18.09 -18.09 -18.09 33.74
Debt/EBITDA
-12.48 2.49 1.53 21.04 7.37 11.77 13.8 3.48 3.48 3.48 1.89
Netdebt/Ebitda
-8.56 2.84 1.29 -40.38 5.06 11.71 13.67 9.19 9.19 9.19 1.80
Debt/Ratio
0.81 0.69 0.87 0.98 0.89 0.7683 0.8161 0.3061 0.3061 0.3061 0.32
Debt/Equity
4.17 2.27 6.48 10.91 8.07 6.89 11.06 5.22 5.22 5.22 3.39
Debt/Net Income
-1.74 -5.32 39.18 -3.01 13.52 -79.71 -30.48 -11.43 -11.43 -11.43 3.38
Бета
1.4 1.43 1.82 -4.75 6.34 6.34 1.88
Индекс Альтмана
1.93 3.23 1.21 0.96 3.26 2.42 2.26 2.14 2.14 2.14 5.88


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2013 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.1383
Дивиденд
0
Див доход, ао, %
0 0.22
Дивиденды / прибыль, %
2075.6 0 0 0 4.76


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0331 0.058 0.0581
Персонал, чел
8000 8000 8100 7600