NDLS Class A Noodles & Company - Class A Common Stock
NASDAQ · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 24, 2026
$13.40
· of 52w range
· above low
· to high
$3.5752w low
$19.0052w high
Market Cap (MRQ)
$80M
P/E (TTM)
-1.7
EPS (TTM)
$-8.03
Revenue (TTM)
$496M
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52W Range
$4–$19
Analyst Rating
HOLD
Price Target
·
P/E
-1.7
ROE
111.9%
Net Profit Margin
-4.7%
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NDLS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$13.40
Market Cap (MRQ)
$80M
P/E (TTM)
-1.7
EPS (TTM)
$-8.03
Revenue (TTM)
$496M
ROE
111.9%
Debt/Equity (MRQ)
-2.0
52W Range
$4–$19
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Feb. 18, 2026 | 1-for-8 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$495M2018-01-02 → 2025-12-30
EPS$-7.362018-01-02 → 2025-12-30
Free Cash Flow$-5M2018-01-02 → 2025-12-30
Net margin-4.7%2018-01-02 → 2025-12-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NDLS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -1.75Y avg ≈6.9 | ≈6.9 | · | · | |
| P/S (TTM) | 0.25Y avg ≈0.3 | ≈0.3 | 0.5 | Undervalued | |
| P/B (MRQ) | -1.65Y avg ≈3.6 | ≈3.6 | · | · | |
| EV / EBITDA | -41.95Y avg ≈22.5 | ≈22.5 | · | · | |
| Price / FCF (TTM) | 21.35Y avg ≈1.2 | ≈1.2 | · | · | |
| Price / Cash Flow (TTM) | 6.05Y avg ≈9.5 | ≈9.5 | 3.7 | Undervalued | |
| EV / Revenue | 0.45Y avg ≈0.5 | ≈0.5 | · | · | |
| EV / FCF | -37.35Y avg ≈-4.7 | ≈-4.7 | · | · | |
| Price / Tangible Book (MRQ) | -1.65Y avg ≈9.9 | ≈9.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NDLS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -2.6%5Y avg ≈-2.4% | ≈-2.4% | 10.4% | Weak | |
| EBITDA Margin (TTM) | 2.4%5Y avg ≈2.8% | ≈2.8% | 11.7% | Weak | |
| Pretax Margin (TTM) | -4.7%5Y avg ≈-3.5% | ≈-3.5% | 0.14% | Weak | |
| Net Profit Margin (TTM) | -4.7%5Y avg ≈-3.6% | ≈-3.6% | 4.0% | Weak | |
| ROA | -14.5%5Y avg ≈-5.5% | ≈-5.5% | -2.1% | Weak | |
| ROE | 111.9%5Y avg ≈801.4% | ≈801.4% | 13.0% | Top tier | |
| ROIC | -49.8%5Y avg ≈-15.0% | ≈-15.0% | 4.3% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NDLS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -2.05Y avg ≈-3.1 | ≈-3.1 | -1.8 | In line | |
| Current Ratio (MRQ) | 0.35Y avg ≈0.3 | ≈0.3 | 0.6 | Low liquidity | |
| Quick Ratio | 0.15Y avg ≈0.1 | ≈0.1 | 0.2 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | -2.05Y avg ≈-3.2 | ≈-3.2 | -1.8 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NDLS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 0.37%5Y avg ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 3Y | -0.95%5Y avg ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NDLS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.75Y avg ≈1.5 | ≈1.5 | 0.8 | Top tier | |
| Receivables Turnover | 121.95Y avg ≈108.5 | ≈108.5 | 44.4 | Top tier | |
| Revenue / Employee | ≈$76.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
44.7%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $0.18 | $-0.05 | 452.9% |
| March 31, 2026 | May 13, 2026 | $-0.44 | — | — |
| Dec. 31, 2025 | $-0.43 | $-1.06 | 59.5% | |
| Sept. 30, 2025 | $-0.80 | $-0.86 | 6.6% | |
| June 30, 2025 | $-0.96 | $-0.41 | -135.3% | |
| March 31, 2025 | $-1.60 | $-0.82 | -96.1% | |
| Dec. 31, 2024 | $-1.20 | $-1.01 | -19.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $495M | $493M | $503M | $509M | $475M | $394M | $462M | · | $456M | $487M | $455M | |
| Cost of Revenue | · | · | · | · | · | · | $117M | · | $121M | $131M | · | |
| SG&A Expense | $49M | $51M | $52M | $50M | $48M | $43M | $43M | · | $40M | $56M | $37M | |
| Operating Expenses | $527M | $521M | $508M | $510M | $469M | $414M | $457M | · | $490M | $555M | $477M | |
| Operating Income | $-32M | $-28M | $-5M | $-832.0K | $6M | $-20M | $5M | · | $-34M | $-68M | $-21M | |
| Interest Expense | · | · | $5M | $2M | $2M | $3M | $3M | · | $4M | $3M | $1M | |
| Pretax Income | $-43M | $-36M | $-10M | $-3M | $4M | $-23M | $2M | · | $-38M | $-70M | $-22M | |
| Income Tax | $64.0K | $54.0K | $24.0K | $37.0K | $70.0K | $84.0K | $104.0K | · | $-207.0K | $1M | $-9M | |
| Net Income | $-43M | $-36M | $-10M | $-3M | $4M | $-23M | $2M | · | $-37M | $-72M | $-14M | |
| EPS (Basic) | $-7.36 | $-6.37 | $-1.72 | $-0.07 | $0.08 | $-0.53 | $0.04 | · | $-1.20 | $-2.58 | $-0.48 | |
| EPS (Diluted) | $-7.36 | $-6.37 | $-1.72 | $-0.07 | $0.08 | $-0.53 | $0.04 | · | $-1.20 | $-2.58 | $-0.48 | |
| Shares (Basic) | 5,787,255 | 5,683,216 | 5,732,965 | 45,913,787 | 45,483,029 | 44,272,474 | 44,036,947 | · | 37,759,497 | 27,808,708 | 28,938,901 | |
| Shares (Diluted) | 5,787,255 | 5,683,216 | 5,732,965 | 45,913,787 | 46,125,386 | 44,272,474 | 44,976,436 | · | 37,759,497 | 27,808,708 | 28,938,901 | |
| EBITDA | $-5M | $1M | $22M | $22M | $28M | $2M | $28M | · | $-9M | $-39M | $7M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $3M | $2M | $2M | $8M | $10M | $5M | $3M | $2M | $2M | |
| Receivables | $4M | $4M | $5M | $6M | $4M | $3M | $4M | $3M | $2M | $5M | $5M | |
| Inventory | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $11M | $10M | |
| Prepaid Expense | $3M | $4M | $4M | $3M | $7M | $3M | $5M | $3M | $6M | $7M | $7M | |
| Other Current Assets | $21.0K | $24.0K | $24.0K | $55.0K | $125.0K | $39.0K | $2M | · | $41.0K | $203.0K | $219.0K | |
| Current Assets | $19M | $20M | $23M | $22M | $23M | $24M | $29M | $20M | $22M | $26M | $25M | |
| PP&E (Net) | $107M | $137M | $152M | $129M | $119M | $123M | $129M | $140M | $153M | $174M | $204M | |
| PP&E (Gross) | $394M | $412M | $415M | $372M | $345M | $334M | $326M | · | $322M | $334M | $348M | |
| Accum. Depreciation | $286M | $275M | $263M | $242M | $225M | $211M | $197M | · | $169M | $160M | $144M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Intangibles | $420.0K | $495.0K | $538.0K | $608.0K | $668.0K | $757.0K | $883.0K | $1M | $2M | $2M | $2M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Total Assets | $262M | $325M | $368M | $344M | $341M | $354M | $379M | $390M | $185M | $209M | $240M | |
| Accounts Payable | $17M | $13M | $17M | $15M | $16M | $6M | $9M | $8M | $11M | $11M | $15M | |
| Accrued Liabilities | $12M | $13M | $13M | $11M | $14M | $12M | $12M | $11M | $21M | $28M | $12M | |
| Current Liabilities | $62M | $66M | $68M | $64M | $77M | $58M | $58M | $33M | $44M | $49M | $33M | |
| Capital Leases | $127M | $157M | $186M | $187M | $200M | $210M | $225M | $261M | · | · | · | |
| Deferred Tax | $316.0K | $276.0K | $255.0K | $229.0K | $269.0K | $240.0K | $200.0K | · | · | · | · | |
| Other Non-current Liabilities | $9M | $7M | $7M | $8M | $8M | $14M | $4M | $5M | $9M | $5M | $6M | |
| Total Liabilities | $307M | $330M | $341M | $305M | $304M | $324M | $328M | $343M | $149M | $184M | $146M | |
| Long-term Debt | · | · | · | $46M | $21M | $42M | $43M | $45M | $58M | $85M | · | |
| Total Debt | $109M | $101M | $80M | $46M | $21M | $42M | $41M | · | $58M | $85M | $68M | |
| Common Stock | $62.0K | $60.0K | $474.0K | $485.0K | $481.0K | $468.0K | $466.0K | $464.0K | $436.0K | $303.0K | $301.0K | |
| Paid-in Capital | $217M | $214M | $210M | $211M | $207M | $203M | $201M | $198M | $172M | $124M | $121M | |
| Retained Earnings | $-227M | $-184M | $-148M | $-138M | $-135M | $-139M | $-115M | $-117M | $-101M | $-64M | $8M | |
| Treasury Stock | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | |
| AOCI | · | · | · | · | · | · | · | · | $0 | $-51.0K | $-134.0K | |
| Stockholders' Equity | $-45M | $-6M | $27M | $38M | $38M | $30M | $51M | $47M | $36M | $26M | $94M | |
| Liabilities + Equity | $262M | $325M | $368M | $344M | $341M | $354M | $379M | $390M | $185M | $209M | $240M | |
| Shares Outstanding | 5,852,349 | 6,020,235 | 47,413,585 | 48,464,298 | 48,125,151 | 46,807,587 | 44,134,063 | · | 41,126,458 | 27,877,054 | 27,714,801 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $29M | $27M | $23M | $22M | $22M | $22M | · | $25M | $28M | $28M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $4M | $2M | $2M | · | $2M | $2M | $1M | |
| Deferred Tax | $40.0K | $21.0K | $26.0K | $-40.0K | $29.0K | $40.0K | $68.0K | · | $-228.0K | $1M | $-9M | |
| Restructuring | · | · | · | · | · | · | · | · | $18M | $858.0K | $5M | |
| Other Non-cash | $20M | $11M | $6M | $-15M | $6M | $8M | $4M | · | $16M | $65M | $38M | |
| Operating Cash Flow | $7M | $8M | $27M | $10M | $36M | $9M | $30M | · | $4M | $25M | $45M | |
| CapEx | $12M | $29M | $52M | $34M | $19M | $12M | $17M | · | $21M | $43M | $50M | |
| Investing Cash Flow | $-12M | $-27M | $-52M | $-32M | $-18M | $-11M | $-18M | · | $-21M | $-43M | $-51M | |
| Debt Issued | $13M | $19M | $34M | $54M | $0 | $56M | $2M | · | $11M | $20M | $56M | |
| Net Debt Issued | $13M | $19M | $34M | $21M | $-22M | $1M | $-4M | · | $11M | $20M | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | $29M | $0 | $0 | |
| Stock Repurchased | $0 | $0 | $5M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-5M | · | · | $0 | $0 | · | $29M | · | $0 | |
| Financing Cash Flow | $5M | $17M | $26M | $22M | $-23M | $-798.0K | $-6M | · | $18M | $18M | $6M | |
| Net Change in Cash | $116.0K | $-2M | $1M | $-732.0K | $-6M | $-3M | $6M | · | $2M | $-75.0K | $6.0K | |
| Taxes Paid | $7.0K | $25.0K | $158.0K | $123.0K | $106.0K | $-66.0K | $-98.0K | · | $-158.0K | $-427.0K | $354.0K | |
| Free Cash Flow | $-5M | $-21M | $-25M | $-24M | $17M | $-3M | $13M | · | $-17M | $-19M | $-6M | |
| Levered FCF | · | · | $-29M | $-27M | $15M | $-6M | $10M | · | $-21M | $-22M | $-6M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.4% | -5.6% | -1.0% | -0.16% | 1.2% | -5.1% | 1.2% | · | -7.4% | -13.9% | -4.6% | |
| Net Margin | -8.6% | -7.3% | -2.0% | -0.65% | 0.77% | -5.9% | 0.36% | · | -8.2% | -14.7% | -3.0% | |
| Pretax Margin | -8.6% | -7.3% | -1.9% | -0.64% | 0.79% | -5.9% | 0.38% | · | -8.3% | -14.4% | -4.9% | |
| EBITDA Margin | -0.92% | 0.26% | 4.3% | 4.4% | 5.9% | 0.43% | 5.9% | · | -2.0% | -8.1% | 1.5% | |
| ROA | -14.5% | -10.4% | -2.8% | -0.97% | 1.1% | -6.3% | 0.43% | · | -19.0% | -31.6% | -5.8% | |
| ROE | 111.9% | 3927.7% | -33.0% | -8.9% | 9.3% | -74.4% | 3.2% | · | -121.5% | -121.6% | -14.4% | |
| ROIC | -49.8% | -29.2% | -4.7% | -1.0% | 9.7% | -28.0% | 5.6% | · | -36.0% | -62.2% | -8.0% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.8 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | |
| Debt / Equity | -2.4 | -18.1 | 3.0 | 1.2 | 0.6 | 1.4 | 0.8 | · | 1.6 | 3.3 | 0.7 | |
| LT Debt / Equity | -2.4 | -18.1 | 3.0 | 1.2 | 0.5 | 1.4 | 0.8 | · | 1.6 | 3.3 | 0.7 | |
| Interest Coverage | · | · | -1.0 | -0.3 | 2.8 | -6.4 | 1.8 | · | -8.8 | -23.2 | -14.7 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.4 | 1.4 | 1.5 | 1.4 | 1.1 | 1.2 | · | 2.3 | 2.2 | 1.9 | |
| Inventory Turnover | · | · | · | · | · | · | 12.0 | · | · | · | · | |
| Receivables Turnover | 121.9 | 107.2 | 86.9 | 98.0 | 128.7 | 113.6 | 151.1 | · | 116.0 | 91.5 | 102.8 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-7.74 | $-0.12 | $0.60 | $0.83 | $0.82 | $0.67 | $1.15 | · | $0.87 | $0.93 | $3.17 | |
| Revenue / Share | $85.55 | $10.85 | $10.98 | $11.10 | $10.30 | $8.89 | $10.28 | · | $12.09 | $17.53 | $15.74 | |
| Cash Flow / Share | $1.26 | $0.17 | $0.60 | $0.21 | $0.78 | $0.21 | $0.67 | · | $0.11 | $0.89 | $1.54 | |
| Cash / Share | $0.22 | $0.03 | $0.07 | $0.03 | $0.05 | $0.18 | $0.24 | · | $0.08 | $0.07 | $0.06 | |
| EPS (TTM) | $-7.36 | $-6.37 | $-1.72 | $-0.07 | $0.08 | $-0.53 | $0.04 | · | $-1.20 | $-2.58 | $-0.48 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.37% | -2.0% | -1.2% | 7.2% | 20.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.95% | 1.3% | 8.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $495M | $493M | $503M | $509M | $475M | $394M | $462M | · | $456M | $487M | $455M | |
| Net Income TTM | $-43M | $-36M | $-10M | $-3M | $4M | $-23M | $2M | · | $-37M | $-72M | $-14M | |
| Market Cap | $4M | $27M | $140M | $255M | $422M | $348M | $245M | · | $214M | $113M | $312M | |
| Enterprise Value | $111M | $126M | $217M | $299M | $441M | $383M | $275M | · | $268M | $196M | $378M | |
| P/E | -0.1 | -0.1 | -1.8 | -79.0 | 115.4 | -14.8 | 138.5 | · | -4.3 | -1.6 | -22.0 | |
| P/S | 0.0 | 0.1 | 0.3 | 0.5 | 0.9 | 0.9 | 0.5 | · | 0.5 | 0.2 | 0.7 | |
| P/B | -0.1 | -4.8 | 5.2 | 6.6 | 11.2 | 11.7 | 4.8 | · | 6.0 | 4.4 | 3.3 | |
| P / Tangible Book | · | · | 7.2 | 8.3 | 14.1 | 16.0 | · | · | · | · | · | |
| P / Cash Flow | 0.5 | 3.5 | 5.1 | 26.6 | 11.7 | 38.2 | 8.1 | · | 52.1 | 4.6 | 7.0 | |
| P / FCF | -0.8 | -1.3 | -5.7 | -10.5 | 24.3 | -131.1 | 19.3 | · | -12.8 | -6.1 | -55.8 | |
| EV / EBITDA | -24.5 | 97.9 | 10.0 | 13.3 | 15.6 | 227.8 | 10.0 | · | -29.0 | -5.0 | 56.1 | |
| EV / FCF | -21.8 | -5.9 | -8.8 | -12.3 | 25.3 | -144.0 | 21.8 | · | -16.0 | -10.5 | -67.6 | |
| EV / Revenue | 0.2 | 0.3 | 0.4 | 0.6 | 0.9 | 1.0 | 0.6 | · | 0.6 | 0.4 | 0.8 | |
| Earnings Yield | -1098.3% | -1098.3% | -55.3% | -1.3% | 0.87% | -6.8% | 0.72% | · | -23.1% | -63.7% | -4.5% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $127M | $124M | $123M | $122M | $124M | $118M | $127M | $121M | $140M | $126M | $149M | $129M | |
| SG&A Expense | $14M | $13M | $12M | $12M | $13M | $11M | $14M | $13M | $14M | $14M | $14M | $12M | |
| Operating Expenses | $129M | $125M | $127M | $128M | $130M | $128M | $139M | $125M | $136M | $128M | $160M | $128M | |
| Operating Income | $-2M | $-812.0K | $-4M | $-6M | $-6M | $-10M | $-12M | $-4M | $4M | $-2M | $-11M | $2M | |
| Interest Expense | · | · | · | · | · | · | $2M | $2M | · | $961.0K | · | $735.0K | |
| Pretax Income | $-4M | $-3M | $-7M | $-9M | $-9M | $-13M | $-14M | $-6M | $1M | $-3M | $-12M | $794.0K | |
| Income Tax | $20.0K | $7.0K | $15.0K | $5.0K | $23.0K | $-48.0K | $110.0K | $65.0K | $210.0K | $-73.0K | $-11.0K | $-1.0K | |
| Net Income | $-4M | $-3M | $-7M | $-9M | $-9M | $-13M | $-14M | $-6M | $992.0K | $-3M | $-12M | $795.0K | |
| EPS (Basic) | $-0.67 | $-0.58 | $-6.58 | $-0.20 | $-1.58 | $-5.86 | $-0.30 | $-0.14 | $-1.48 | $-0.07 | $-0.25 | $0.02 | |
| EPS (Diluted) | $-0.67 | $-0.58 | $-6.58 | $-0.20 | $-1.58 | $-5.86 | $-0.30 | $-0.14 | $-1.48 | $-0.07 | $-0.25 | $0.02 | |
| Shares (Basic) | 5,927,281 | 5,861,370 | · | 46,458,845 | 5,722,919 | · | 45,450,949 | 45,079,355 | · | 46,115,506 | · | 46,010,824 | |
| Shares (Diluted) | 5,927,281 | 5,861,370 | · | 46,458,845 | 5,722,919 | · | 45,450,949 | 45,079,355 | · | 46,115,506 | · | 46,197,511 | |
| EBITDA | $4M | $5M | · | $285.0K | $703.0K | · | $-4M | $3M | · | $4M | · | $7M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $1M | $5M | $1M | $1M | $2M | $1M | · | $2M | · | $2M | |
| Receivables | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $5M | · | $5M | |
| Inventory | $9M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | · | $10M | · | $10M | |
| Prepaid Expense | $3M | $2M | $3M | $4M | $4M | $4M | $6M | $6M | · | $4M | · | $4M | |
| Other Current Assets | $20.0K | $21.0K | $21.0K | $21.0K | $18.0K | $24.0K | $24.0K | $24.0K | · | $48.0K | · | $122.0K | |
| Current Assets | $19M | $18M | $19M | $24M | $21M | $20M | $22M | $22M | · | $21M | · | $22M | |
| PP&E (Net) | $94M | $102M | · | $114M | $138M | · | $140M | $151M | · | $135M | · | $124M | |
| PP&E (Gross) | $374M | $374M | · | $398M | $416M | · | $406M | $415M | · | $383M | · | $362M | |
| Accum. Depreciation | $280M | $271M | · | $284M | $278M | · | $266M | $264M | · | $248M | · | $238M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | · | $7M | |
| Intangibles | $396.0K | $406.0K | $420.0K | $426.0K | $497.0K | $495.0K | $515.0K | $525.0K | · | $597.0K | · | $624.0K | |
| Other Non-current Assets | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | · | $1M | |
| Total Assets | $236M | $246M | $262M | $281M | $319M | $325M | $346M | $360M | · | $349M | · | $343M | |
| Accounts Payable | $17M | $16M | $17M | $19M | $17M | $13M | $18M | $18M | · | $16M | · | $16M | |
| Accrued Liabilities | $10M | $11M | $12M | $12M | $12M | $13M | $14M | $13M | · | $11M | · | $12M | |
| Current Liabilities | $63M | $64M | $62M | $71M | $70M | $66M | $71M | $73M | · | $68M | · | $66M | |
| Capital Leases | $112M | $116M | $127M | $131M | $151M | $157M | $175M | $179M | · | $187M | · | $196M | |
| Deferred Tax | $343.0K | $322.0K | $316.0K | $325.0K | $299.0K | $276.0K | $430.0K | $320.0K | · | $156.0K | · | $228.0K | |
| Other Non-current Liabilities | $7M | $8M | $9M | $9M | $11M | $7M | $5M | $6M | · | $7M | · | $8M | |
| Total Liabilities | $287M | $294M | $307M | $319M | $333M | $330M | $337M | $338M | · | $313M | · | $307M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $36M | |
| Total Debt | $104M | $106M | · | $108M | · | · | · | · | · | $51M | · | $36M | |
| Common Stock | $63.0K | $62.0K | $62.0K | $492.0K | $484.0K | $60.0K | $480.0K | $478.0K | · | $488.0K | · | $484.0K | |
| Paid-in Capital | $218M | $217M | $217M | $216M | $214M | $214M | $212M | $211M | · | $212M | · | $210M | |
| Retained Earnings | $-234M | $-230M | $-227M | $-220M | $-194M | $-184M | $-168M | $-154M | · | $-142M | · | $-139M | |
| Treasury Stock | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | · | $35M | |
| Stockholders' Equity | $-51M | $-48M | $-45M | $-39M | $-14M | $-6M | $10M | $22M | $27M | $36M | $38M | $36M | |
| Liabilities + Equity | $236M | $246M | $262M | $281M | $319M | $325M | $346M | $360M | · | $349M | · | $343M | |
| Shares Outstanding | 5,966,661 | 5,892,050 | 5,852,349 | 46,774,715 | 45,943,640 | 5,717,251 | 45,623,260 | 45,346,349 | · | 46,357,830 | · | 46,019,923 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $7M | $7M | $8M | $7M | $7M | $8M | $6M | $7M | $6M | |
| Stock-based Comp | $1M | $760.0K | $386.0K | $1M | $771.0K | $333.0K | · | $1M | $763.0K | $1M | $892.0K | $736.0K | |
| Deferred Tax | $21.0K | $6.0K | $-9.0K | $5.0K | $23.0K | $-27.0K | · | $65.0K | $-19.0K | $-73.0K | $-81.0K | $-1.0K | |
| Other Non-cash | · | $3M | · | · | $5M | · | · | $5M | · | $3M | · | · | |
| Operating Cash Flow | $3M | $6M | $-1M | $5M | $4M | $-10M | · | $7M | $164.0K | $7M | $-20M | $2M | |
| CapEx | $2M | $2M | $2M | $4M | $3M | $4M | · | $9M | $15M | $10M | $21M | $6M | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-4M | $-3M | $-4M | · | $-9M | $-15M | $-10M | $-20M | $-6M | |
| Debt Issued | $0 | $0 | $0 | $2M | $6M | $6M | · | $4M | $12M | $4M | $54M | $33M | |
| Net Debt Issued | · | $-3M | · | · | $6M | · | · | $4M | · | $4M | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-2M | $-4M | $-16.0K | $991.0K | $-868.0K | $12M | · | $-37.0K | $15M | $4M | $44M | $4M | |
| Net Change in Cash | $-145.0K | $179.0K | $-3M | $2M | $247.0K | $-2M | · | $-2M | $483.0K | $541.0K | $4M | $51.0K | |
| Taxes Paid | $13.0K | $2.0K | $0 | $7.0K | $7.0K | $0 | · | $25.0K | $2.0K | $10.0K | $93.0K | $17.0K | |
| Free Cash Flow | · | $4M | · | · | $1M | · | · | $-2M | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-4M | · | $-4M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.2% | -0.66% | · | -5.2% | -5.2% | · | -9.0% | -3.4% | · | -1.8% | · | 1.2% | |
| Net Margin | -3.1% | -2.8% | · | -7.5% | -7.3% | · | -10.7% | -5.1% | · | -2.5% | · | 0.61% | |
| Pretax Margin | -3.1% | -2.8% | · | -7.5% | -7.3% | · | -10.6% | -5.0% | · | -2.5% | · | 0.61% | |
| EBITDA Margin | 3.4% | 4.2% | · | 0.23% | 0.57% | · | -3.3% | 2.7% | · | 3.2% | · | 5.7% | |
| ROA | -1.5% | -1.2% | · | -2.9% | · | · | · | · | · | -0.91% | · | 0.23% | |
| ROE | 9.7% | 11.0% | · | 52.0% | · | · | · | · | · | -9.2% | · | 2.1% | |
| ROIC | -2.9% | -1.4% | · | -9.1% | · | · | · | · | · | -2.5% | · | 2.1% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.3 | · | · | · | · | · | 0.3 | · | 0.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | 0.1 | · | 0.1 | |
| Debt / Equity | -2.0 | -2.2 | · | -2.8 | · | · | · | · | · | 1.4 | · | 1.0 | |
| LT Debt / Equity | -2.0 | -2.2 | · | -2.8 | · | · | · | · | · | 1.4 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | -5.8 | -2.1 | · | -2.3 | · | 2.1 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.4 | · | · | · | · | · | 0.4 | · | 0.4 | |
| Receivables Turnover | 29.7 | 29.5 | · | 29.6 | · | · | · | · | · | 27.4 | · | 28.8 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-8.55 | $-8.15 | · | $-0.83 | · | · | · | · | · | $0.78 | · | $0.79 | |
| Revenue / Share | $21.43 | $21.12 | · | $2.63 | $2.70 | · | $2.80 | $2.69 | · | $2.73 | · | $2.80 | |
| Cash Flow / Share | · | $1.03 | · | · | $0.09 | · | · | $0.16 | · | $0.16 | · | · | |
| Cash / Share | $0.22 | $0.25 | · | $0.10 | · | · | · | · | · | $0.04 | · | $0.04 | |
| EPS (TTM) | $-8.03 | $-10.40 | · | $-10.68 | $-7.89 | · | $-1.90 | · | · | · | · | $-0.19 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $496M | $495M | · | $491M | $492M | · | $516M | · | · | · | · | $488M | |
| Net Income TTM | $-23M | $-37M | · | $-49M | $-43M | · | $-18M | · | · | · | · | $-9M | |
| Market Cap | $89M | $50M | · | $30M | · | · | · | · | · | $230M | · | $216M | |
| Enterprise Value | $192M | $155M | · | $133M | · | · | · | · | · | $279M | · | $250M | |
| P/E | -1.9 | -0.8 | · | -0.5 | -1.1 | · | -6.7 | · | · | · | · | -197.5 | |
| P/S | 0.2 | 0.1 | · | 0.5 | · | · | 1.1 | · | · | · | · | 3.5 | |
| P/B | -1.7 | -1.0 | · | -0.8 | · | · | · | · | · | 6.4 | · | 5.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 8.2 | · | 7.5 | |
| P / Cash Flow | · | 8.4 | · | · | · | · | · | · | · | 31.8 | · | · | |
| EV / Revenue | 0.4 | 0.3 | · | 0.7 | · | · | 1.3 | · | · | · | · | 3.6 | |
| Earnings Yield | -53.7% | -121.6% | · | -208.6% | -90.5% | · | -14.9% | · | · | · | · | -0.51% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|---|
| Revenue | $495M | $493M | $503M | $509M | $475M |
| Operating Margin % | -6.4% | -5.6% | -1.0% | -0.16% | 1.2% |
| Net Income | $-43M | $-36M | $-10M | $-3M | $4M |
| Diluted EPS | $-7.36 | $-6.37 | $-1.72 | $-0.07 | $0.08 |
| Metric | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|---|
| Debt / Equity | -2.4 | -18.1 | 3.0 | 1.2 | 0.6 |
| Current Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Metric | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|---|
| Free Cash Flow | $-5M | $-21M | $-25M | $-24M | $17M |
Institutional owners (13F) 39 filers · $34.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
39
Value held
$34.9M
New positions
9
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 | 2 | 12 | 8 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Mill Road Capital Management LLC | $13,016,367 | 870,660 | 37.25% | Shares |
| Nantahala Capital Management, LLC | $8,278,503 | 553,746 | 23.69% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,267,906 | 218,589 | 9.35% | Shares |
| VANGUARD GROUP INC | $1,493,750 | 2,115,793 | 4.28% | Shares |
| JANE STREET GROUP, LLC | $1,364,875 | 91,296 | 3.91% | Shares |
| BlackRock, Inc. | $1,130,145 | 75,595 | 3.23% | Shares |
| CITADEL ADVISORS LLC | $932,835 | 62,397 | 2.67% | Shares |
| GOLDMAN SACHS GROUP INC | $836,438 | 55,949 | 2.39% | Shares |
| Assenagon Asset Management S.A. | $825,105 | 55,191 | 2.36% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $749,873 | 50,145 | 2.15% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $530,426 | 35,480 | 1.52% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $430,635 | 28,805 | 1.23% | Shares |
| Centiva Capital, LP | $408,090 | 27,297 | 1.17% | Shares |
| STATE STREET CORP | $340,008 | 22,743 | 0.97% | Shares |
| Quadrature Capital Ltd | $297,341 | 19,889 | 0.85% | Shares |
| TWO SIGMA INVESTMENTS, LP | $268,861 | 17,984 | 0.77% | Shares |
| Quinn Opportunity Partners LLC | $226,119 | 15,125 | 0.65% | Shares |
| XTX Topco Ltd | $180,043 | 12,043 | 0.52% | Shares |
| NORTHERN TRUST CORP | $153,492 | 10,267 | 0.44% | Shares |
| BARCLAYS PLC | $109,075 | 7,296 | 0.31% | Shares |
| MORGAN STANLEY | $41,037 | 2,745 | 0.12% | Shares |
| Vanguard Global Advisers, LLC | $23,681 | 1,584 | 0.07% | Shares |
| PNC Financial Services Group, Inc. | $8,910 | 596 | 0.03% | Shares |
| Arax Advisory Partners | $8,103 | 542 | 0.02% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $5,790 | 369 | 0.02% | Shares |
| SBI Securities Co., Ltd. | $4,978 | 333 | 0.01% | Shares |
| GROUP ONE TRADING LLC | $2,826 | 189 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $1,225 | 82 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $1,166 | 78 | 0.00% | Shares |
| Hilton Head Capital Partners, LLC | $927 | 62 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $762 | 51 | 0.00% | Shares |
| UBS Group AG | $434 | 29 | 0.00% | Shares |
| WOLFF WIESE MAGANA LLC | $270 | 18 | 0.00% | Shares |
| FMR LLC | $239 | 16 | 0.00% | Shares |
| Virtu Financial LLC | $171 | 11,442 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $46 | 3 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $45 | 3 | 0.00% | Shares |
| DANSKE BANK A/S | $15 | 1 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 31 | 0.00% | Shares |
Activists & 5%+ owners 9 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Galloway Capital Partners, LLC, Galloway Capital, LP, GALLOWAY BRUCE ×3 filings | Feb. 24, 2026 | 8.78% | Initial filing | Passive investment | SEC |
| Diveroli Investment Group LLC, Kingbird Ventures LLC | Dec. 3, 2025 | 1.30% | Initial filing | · | SEC |
| Headlands Strategic Opportunities Fund, LP, Headlands Capital Management, LLC, David E. Park III, David Gelobter ×3 filings | July 2, 2024 | · | Initial filing | · | SEC |
| Hoak Public Equities, L.P., Hoak Fund Management, L.P., Hoak & Co., J. Hale Hoak, James M. Hoak Jr., Zierk Family 2010 Irrevocable Trust, Britain Peakes ×4 filings | June 10, 2024 | · | Initial filing | · | SEC |
| Mill Road Capital III, L.P., Mill Road Capital III GP LLC, Mill Road Capital II, L.P., Mill Road Capital II GP LLC, Thomas E. Lynch ×5 filings | Sept. 15, 2023 | · | Initial filing | · | SEC |
| J. Michael Chu, Scott A. Dahnke, CP6 Management, L.L.C., Catterton-Noodles Holdings, LLC, Catterton-Noodles, LLC ×11 filings | Jan. 8, 2021 | · | Initial filing | · | SEC |
| Tenzing Global management LLC, Tenzing Global Investors LLC, Tenzing Global Investors Fund I LP, Chet Kapoor ×2 filings | April 27, 2020 | · | Initial filing | Passive investment | SEC |
| Public Sector Pension Investment Board, Argentia Private Investments Inc. ×8 filings | Dec. 9, 2019 | · | Initial filing | · | SEC |
| Thomas E. Lynch, Scott P. Scharfman, Mill Road Capital II GP LLC, Mill Road Capital II, L.P. ×4 filings | Nov. 30, 2018 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 33 insiders · 4 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph Christina | CEO and President | Aug. 31, 2026 F | 80,223 | 0 | 0 | $0 |
| Michael Hynes | Chief Financial Officer | July 24, 2026 F | 32,721 | 0 | 0 | $0 |
| Corey Kline | EVP - Technology | May 15, 2026 A | 14,855 | 0 | 0 | $0 |
| Kathryn Rae Lockhart | Chief Accounting Officer | May 15, 2026 A | 13,423 | 0 | 0 | $0 |
| Britain Peakes | Director | May 15, 2026 A | 14,743 | 0 | 0 | $0 |
| Elisa Schreiber | Director | May 15, 2026 A | 22,184 | 0 | 0 | $0 |
| Shawn A Taylor | Director | May 15, 2026 A | 22,238 | 0 | 0 | $0 |
| Jeffrey W Jones | Director | May 15, 2026 A | 40,706 | 0 | 0 | $0 |
| Andrew H Madsen | Director | May 15, 2026 A | 37,526 | 0 | 0 | $0 |
| Stephen B Kennedy | · | May 15, 2025 A | 74,000 | 0 | 0 | $0 |
| Scott Gregory Davis | · | May 15, 2025 A | 118,595 | 0 | 0 | $0 |
| Thomas B West | · | May 15, 2025 F | 188,959 | 0 | 0 | $0 |
| Mary Egan | · | May 15, 2025 A | 132,439 | 0 | 0 | $0 |
| Robert M. Hartnett | · | May 15, 2025 A | 220,085 | 0 | 0 | $0 |
| Melissa Heidman | · | May 15, 2024 A | 153,892 | 0 | 0 | $0 |
| Sue Petersen | · | March 14, 2024 F | 51,745 | 0 | 0 | $0 |
| Stacey Pool | · | March 14, 2024 F | 122,429 | 0 | 0 | $0 |
| David James Boennighausen | · | June 28, 2023 F | 302,384 | 0 | 0 | $0 |
| Carl E Lukach | · | March 14, 2023 F | 77,667 | 0 | 0 | $0 |
| Kenneth J. Kuick | · | June 28, 2020 F | 113,336 | 0 | 0 | $0 |
| SCOTT ARNOLD DAHNKE | · | April 30, 2020 J | 50,472 | 0 | 0 | $0 |
| Paul J B Murphy III | · | July 10, 2019 A | 303,264 | 0 | 0 | $0 |
| Charles Hermann | · | June 28, 2019 A | 60,451 | 0 | 0 | $0 |
| Susan Daggett | · | May 15, 2018 M | 22,000 | 0 | 0 | $0 |
| Paul Allen Strasen | · | May 4, 2017 F | 14,215 | 0 | 0 | $0 |
| Victor Robert Heutz Jr. | · | Aug. 4, 2016 A | 9,000 | 0 | 0 | $0 |
| Johanna Elaine Murphy | · | May 5, 2016 A | 4,587 | 0 | 0 | $0 |
| James Thomas Rand | · | May 5, 2016 A | 13,592 | 0 | 0 | $0 |
| Kevin Michael Reddy | · | May 4, 2016 A | 32,314 | 0 | 0 | $0 |
| Mark Mears | · | May 4, 2016 A | 9,190 | 0 | 0 | $0 |
| Felix Thomas Petrilli Jr. | · | Nov. 16, 2015 A | 5,000 | 0 | 0 | $0 |
| Keith Joseph Kinsey | · | May 6, 2015 A | 24,936 | 0 | 0 | $0 |
| Fogarty Daniel Patrick | · | May 13, 2014 A | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
NDLS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | · |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | · |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | · |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | · |
| GENK | · | -3.6 | 2.0% | -1.4% | -9.0% | · |
| STKS | $56M | -0.4 | 19.7% | -11.5% | 616.0% | · |
| RAVE | $49M | 17.1 | 7.2% | 22.3% | 17.5% | · |
| MCD | · | 25.6 | 3.7% | 31.9% | -376.3% | · |
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Source: SEC 10-Q filed Jul 24, 2026