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$16.20 +0.26 (+1.60%)
Market Cap
$95.11M
Shares
5.97M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.94 Open$14.91 Day$14.91–16.30 52W$3.57–16.65 Avg vol 30d55K Short int129K · 2.2% float · 4.0d Short vol49% Last earningsJul 24, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 24

Up next

Next earnings call
Oct 14, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 29, 2026 Est
filed Jul 24, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +90%
      above
      Price vs 50-day avg +22%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 95%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +7%
      trailing
      6-month return +207%
      trailing
      YTD return +181%
      this year
      Relative strength +200%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $13 › 200d $8 — 50d above 200d
      Institutional flow Accumulating
      6 of 30 funds reported for Jun 30 · net +44.6K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.16% of float · ▼ -10.2% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      30 holders — 13F breadth
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +0%
      Y/Y
      EPS growth −16%
      Y/Y
      Free cash flow $-5.1M
      Buyback $5.0M
      authorized
      Balance sheet $107.5M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 111%
      annualized · 1-yr
      Max drawdown −56%
      past year
      ATR 7.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 24, 2026
      Total revenue · full year 2026 Raised $485M – $500M
      prior FY $495.09M midpoint −0.5% Y/Y
      Comparable restaurant sales growth · full year 2026 Raised 8% – 11%
      Restaurant level contribution margins · full year 2026 Raised 16% – 17%
      General and administrative expenses · full year 2026 Raised $51M – $54M
      Depreciation and amortization · full year 2026 Maintained $24M – $25M
      Net interest expense · full year 2026 Maintained $10M – $11M
      Adjusted EBITDA · full year 2026 Non-GAAP Raised $34M – $38M
      Capital expenditures · full year 2026 Lowered $9M – $10M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +90% Bullish
      Price vs 50-day avg
      +22% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      95% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $8 — 50d above 200d
      Institutional flow Accumulating
      6 of 30 funds reported for Jun 30 · net +44.6K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.16% of float · ▼ -10.2% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      30 holders — 13F breadth
      Price context
      position in its 52-week range
      52-wk low $4 Now $16 · 95% 52-wk high $17
      vs 200-day avg +90% vs 50-day avg +22%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $10.8M second quarter of 2026
      Available cash and cash equivalents $1.3M fiscal year 2025
      Available for future borrowings under revolving credit facility $11.9M fiscal year 2025
      Company-owned restaurants 340 fiscal year 2025
      Franchise restaurants 83 fiscal year 2025
      Outstanding debt $110.2M fiscal year 2025
      Total restaurants 423 fiscal year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Restaurants — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NDLS
      NOODLES & Co
      this stock
      $95.11M +180.6% +0.4% 2.2%
      MCD
      Mcdonalds Corp
      $192.92B -10.7% +10.0% 22.4 1.6%
      SBUX
      Starbucks Corp
      $118.69B +24.5% +2.8% 60.2 4.1%
      CMG
      Chipotle Mexican Grill Inc
      $43.92B -7.5% +14.3% 31.4 3.9%
      YUM
      Yum Brands Inc
      $41.87B +0.9% +8.8% 24.5 3.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      31
      % held
      19.5%
      Reported
      6 of 30
      Top holder
      Nantahala Capital Managem…
      Held Float
      View
      Held by Funds
      Fund positions
      8
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      129.0K
      Days to cover
      4.0d
      Change
      -14.6K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      100
      Value
      $1.3K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      45.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $495.1M
      Net income (FY)
      $-42.6M
      EPS diluted
      $-7.36
      View
      Buybacks
      Authorized
      $5.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 24, 2026
      This year
      13
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 24, 2026
      View
      Investor Relations
      Latest news
      Noodles & Company Announces Secon…
      Published
      Jul 24, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NDLS +26.0% +6.6% +206.5% +6.6% +180.6%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY +28.4% +8.9% +200.2% +8.9% +173.7%

      Capital returns

      Buyback program · as of Jul 26, 2023
      Authorized
      $5.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1275158 CUSIP 65540B303 13F (30d) 5 filings 5 filers Visit website Investor relations