we’re real people who treat each other like real family and always open to making new friends. together we create craveable flavors from around the globe, where every recipe is made to order and every ingredient is something to feel good about. but we’re still individuals with unique goals and different passions. after all, one person’s wisconsin mac & cheese is another person’s penne rosa, and that’s the way it should be. so whether you’re working in a restaurant, out in the field or at our corporate offices in colorado, we’ll help you pursue your passions and get involved with the community you serve. we’re a company that cares and it shows. at noodles & company we have 4 core values: we care, we are passionate, we show pride and we love live! we’ve created a supportive environment that challenges and rewards those who share our mission - to nourish and inspire every team member, guest, and community we serve. www.noodles.com/careers
Company profile
Ticker
NDLS
Exchange
Website
CEO
Dave Boennighausen
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
NOODLES & CO
SEC CIK
Corporate docs
Subsidiaries
TNSC, Inc. • The Noodle Shop, Co. ...
NDLS stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
19 Apr 24
PX14A6G
Letter to shareholders
1 Apr 24
ARS
2024 FY
Annual report to shareholders
28 Mar 24
DEFA14A
Additional proxy soliciting materials
28 Mar 24
DEF 14A
Definitive proxy
28 Mar 24
10-K
2024 FY
Annual report
7 Mar 24
8-K
Noodles & Company Announces Fourth Quarter and Full Year 2023 Financial Results
7 Mar 24
8-K
Entry into a Material Definitive Agreement
26 Dec 23
8-K
Noodles & Company Announces CEO Transition
13 Nov 23
10-Q
2023 Q3
Quarterly report
7 Nov 23
Transcripts
NDLS
Earnings call transcript
2023 Q4
7 Mar 24
NDLS
Earnings call transcript
2023 Q3
7 Nov 23
NDLS
Earnings call transcript
2023 Q2
9 Aug 23
NDLS
Earnings call transcript
2023 Q1
10 May 23
NDLS
Earnings call transcript
2022 Q4
8 Mar 23
NDLS
Earnings call transcript
2022 Q3
3 Nov 22
NDLS
Earnings call transcript
2022 Q2
28 Jul 22
NDLS
Earnings call transcript
2022 Q1
28 Apr 22
NDLS
Earnings call transcript
2021 Q4
24 Feb 22
NDLS
Earnings call transcript
2021 Q3
28 Oct 21
Latest ownership filings
SC 13D/A
Headlands Capital Management, LLC
18 Apr 24
SC 13D/A
Hoak Public Equities, LP
26 Mar 24
SC 13D
Headlands Capital Management, LLC
22 Mar 24
4
Melissa Heidman
18 Mar 24
4
Kathryn Rae Lockhart
18 Mar 24
4
Corey Kline
18 Mar 24
4
Sue Petersen
18 Mar 24
4
THOMAS B WEST
18 Mar 24
4
Stacey Pool
18 Mar 24
4
ANDREW H MADSEN
7 Mar 24
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.53 mm | 2.53 mm | 2.53 mm | 2.53 mm | 2.53 mm | 2.53 mm |
Cash burn (monthly) | 204.00 k | (no burn) | (no burn) | 54.33 k | (no burn) | (no burn) |
Cash used (since last report) | 1.39 mm | n/a | n/a | 369.39 k | n/a | n/a |
Cash remaining | 1.14 mm | n/a | n/a | 2.16 mm | n/a | n/a |
Runway (months of cash) | 5.6 | n/a | n/a | 39.8 | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 78 |
Opened positions | 8 |
Closed positions | 31 |
Increased positions | 28 |
Reduced positions | 25 |
13F shares | Current |
---|---|
Total value | 72.85 bn |
Total shares | 46.56 mm |
Total puts | 141.30 k |
Total calls | 50.20 k |
Total put/call ratio | 2.8 |
Largest owners | Shares | Value |
---|---|---|
Mill Road Capital II | 7.05 mm | $72.26 mm |
Mill Road Capital Management | 6.95 mm | $17.09 bn |
Mill Road Capital III | 4.70 mm | $12.45 mm |
Nantahala Capital Management | 3.50 mm | $8.60 bn |
Hoak Public Equities | 3.05 mm | $8.95 mm |
FMR | 2.63 mm | $6.46 bn |
BLK Blackrock | 2.56 mm | $6.31 bn |
Vanguard | 2.37 mm | $5.83 bn |
Royce & Associates | 2.03 mm | $4.98 bn |
Chu James Michael | 1.91 mm | $16.63 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Mar 24 | Heidman Melissa | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.8 | 1,848 | 3.33 k | 111,850 |
14 Mar 24 | Heidman Melissa | Class A Common Stock | Grant | Acquire A | No | No | 0 | 5,363 | 0.00 | 113,698 |
14 Mar 24 | Heidman Melissa | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.8 | 7,998 | 14.40 k | 108,335 |
14 Mar 24 | Lockhart Kathryn Rae | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.8 | 653 | 1.18 k | 38,512 |
14 Mar 24 | Lockhart Kathryn Rae | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,915 | 0.00 | 39,165 |
14 Mar 24 | Lockhart Kathryn Rae | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.8 | 3,763 | 6.77 k | 37,250 |
14 Mar 24 | Corey Kline | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.8 | 653 | 1.18 k | 49,972 |
14 Mar 24 | Corey Kline | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,915 | 0.00 | 50,625 |
14 Mar 24 | Corey Kline | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.8 | 2,936 | 5.28 k | 48,710 |
14 Mar 24 | Sue Petersen | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.8 | 653 | 1.18 k | 51,745 |
News
Benchmark Maintains Buy on Noodles, Lowers Price Target to $3
24 Apr 24
Top 3 Risk Off Stocks That May Explode This Month
10 Apr 24
12 Consumer Discretionary Stocks Moving In Monday's After-Market Session
25 Mar 24
Benchmark Maintains Buy on Noodles, Lowers Price Target to $4
12 Mar 24
Truist Securities Maintains Buy on Noodles, Lowers Price Target to $4
11 Mar 24