Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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29
NDLS Quote, Financials, Valuation and Earnings
Last price:
$0.65
Seasonality move
:
-3.78%
Day range:
$0.64 - $0.68
52-week range:
$0.60 - $3.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
8.07x
Volume:
44.9K
Avg. volume:
184.4K
1-year change:
-79.37%
Market cap:
$30.2M
Revenue:
$503.4M
EPS (TTM):
-$0.73
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $462.4M | $393.7M | $475.2M | $509.5M | $503.4M | |
| Revenue Growth (YoY) | 1% | -14.87% | 20.7% | 7.23% | -1.19% | |
| Cost of Revenues | $383.3M | $342.1M | $393.1M | $429.3M | $419.2M | |
| Gross Profit | $79.1M | $51.5M | $82.1M | $80.2M | $84.2M | |
| Gross Profit Margin | 17.11% | 13.09% | 17.27% | 15.74% | 16.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.4M | $42.9M | $47.5M | $49.9M | $51.8M | |
| Other Inc / (Exp) | -$8.9M | -$6.5M | -$5.7M | -$6.2M | -$8.4M | |
| Operating Expenses | $65.5M | $65M | $70.5M | $74.8M | $80.8M | |
| Operating Income | $13.6M | -$13.5M | $11.5M | $5.3M | $3.4M | |
| Net Interest Expenses | $2.9M | $3.1M | $2.1M | $2.4M | $4.8M | |
| EBT. Incl. Unusual Items | $1.8M | -$23.2M | $3.7M | -$3.3M | -$9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104K | $84K | $70K | $37K | $24K | |
| Net Income to Company | $1.6M | -$23.3M | $3.7M | -$3.3M | -$9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | -$23.3M | $3.7M | -$3.3M | -$9.9M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.53 | $0.08 | -$0.07 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.53 | $0.08 | -$0.07 | -$0.21 | |
| Weighted Average Basic Share | $44M | $44.3M | $45.5M | $45.9M | $45.9M | |
| Weighted Average Diluted Share | $45M | $44.3M | $46.1M | $45.9M | $45.9M | |
| EBITDA | $26.8M | $1.7M | $28.2M | $22.4M | $21.8M | |
| EBIT | $4.7M | -$20M | $5.8M | -$832K | -$5M | |
| Revenue (Reported) | $462.4M | $393.7M | $475.2M | $509.5M | $503.4M | |
| Operating Income (Reported) | $13.6M | -$13.5M | $11.5M | $5.3M | $3.4M | |
| Operating Income (Adjusted) | $4.7M | -$20M | $5.8M | -$832K | -$5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $106M | $125.1M | $129.4M | $127.9M | $122.8M | |
| Revenue Growth (YoY) | -10.42% | 18.06% | 3.4% | -1.18% | -3.99% | |
| Cost of Revenues | $88.3M | $100.8M | $108.4M | $104.7M | $104.8M | |
| Gross Profit | $17.7M | $24.3M | $21M | $23.2M | $18M | |
| Gross Profit Margin | 16.7% | 19.44% | 16.2% | 18.15% | 14.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.8M | $12.2M | $11.6M | $11.9M | $12.9M | |
| Other Inc / (Exp) | -$608K | -$1.3M | -$2M | -$2.7M | -$2.7M | |
| Operating Expenses | $16.4M | $17.8M | $17.4M | $18.5M | $20.1M | |
| Operating Income | $1.3M | $6.6M | $3.5M | $4.7M | -$2.1M | |
| Net Interest Expenses | $822K | $594K | $735K | $1.2M | $2.1M | |
| EBT. Incl. Unusual Items | -$100K | $4.7M | $794K | $848K | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27K | $29K | -$1K | $148K | -$127K | |
| Net Income to Company | -$127K | $4.7M | $795K | $700K | -$6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$127K | $4.7M | $795K | $700K | -$6.8M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.10 | $0.02 | $0.02 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.10 | $0.02 | $0.02 | -$0.15 | |
| Weighted Average Basic Share | $44.4M | $45.6M | $46M | $45.9M | $45.6M | |
| Weighted Average Diluted Share | $44.4M | $46.4M | $46.2M | $46M | $45.6M | |
| EBITDA | $6.3M | $10.9M | $7.4M | $8.7M | $2.4M | |
| EBIT | $722K | $5.3M | $1.5M | $2M | -$4.8M | |
| Revenue (Reported) | $106M | $125.1M | $129.4M | $127.9M | $122.8M | |
| Operating Income (Reported) | $1.3M | $6.6M | $3.5M | $4.7M | -$2.1M | |
| Operating Income (Adjusted) | $722K | $5.3M | $1.5M | $2M | -$4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $400.4M | $467.5M | $487.8M | $515.6M | $495.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $344.1M | $385.3M | $414.9M | $428.6M | $417.4M | |
| Gross Profit | $56.3M | $82.2M | $72.9M | $87M | $78.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.4M | $47.6M | $47.6M | $51.7M | $53.4M | |
| Other Inc / (Exp) | -$9.3M | -$5.3M | -$8.4M | -$6.5M | -$17.9M | |
| Operating Expenses | $64.2M | $70.2M | $71.6M | $79.1M | $85.5M | |
| Operating Income | -$7.9M | $12.1M | $1.3M | $7.9M | -$7.1M | |
| Net Interest Expenses | $3.4M | $2.2M | $2M | $4M | $7.7M | |
| EBT. Incl. Unusual Items | -$20.5M | $4.6M | -$9M | -$2.6M | -$32.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113K | $59K | -$18K | $122K | $27K | |
| Net Income to Company | -$20.6M | $4.6M | -$9M | -$2.7M | -$32.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.6M | $4.6M | -$9M | -$2.7M | -$32.7M | |
| Basic EPS (Cont. Ops) | -$0.46 | $0.09 | -$0.19 | -$0.06 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$0.46 | $0.09 | -$0.19 | -$0.06 | -$0.73 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.6M | $29M | $15.9M | $26.6M | $4.5M | |
| EBIT | -$17.2M | $6.8M | -$7M | $1.4M | -$25M | |
| Revenue (Reported) | $400.4M | $467.5M | $487.8M | $515.6M | $495.8M | |
| Operating Income (Reported) | -$7.9M | $12.1M | $1.3M | $7.9M | -$7.1M | |
| Operating Income (Adjusted) | -$17.2M | $6.8M | -$7M | $1.4M | -$25M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $286.5M | $360.4M | $373M | $379.1M | $371.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $251.1M | $294.3M | $316.1M | $315.3M | $313.5M | |
| Gross Profit | $35.4M | $66.1M | $57M | $63.8M | $58M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.4M | $36.1M | $36.2M | $38M | $39.5M | |
| Other Inc / (Exp) | -$4.4M | -$3.1M | -$5.7M | -$6.5M | -$16.5M | |
| Operating Expenses | $47.7M | $52.8M | $53.9M | $57.8M | $61.9M | |
| Operating Income | -$12.3M | $13.3M | $3.1M | $6M | -$3.9M | |
| Net Interest Expenses | $2.7M | $1.7M | $1.7M | $3.2M | $6.1M | |
| EBT. Incl. Unusual Items | -$19.4M | $8.5M | -$4.3M | -$3.7M | -$26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73K | $48K | -$40K | $45K | $48K | |
| Net Income to Company | -$19.4M | $8.4M | -$4.3M | -$3.7M | -$26.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.4M | $8.4M | -$4.3M | -$3.7M | -$26.5M | |
| Basic EPS (Cont. Ops) | -$0.43 | $0.18 | -$0.09 | -$0.08 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.43 | $0.18 | -$0.09 | -$0.08 | -$0.59 | |
| Weighted Average Basic Share | $132.7M | $136.2M | $137.6M | $138.4M | $136.2M | |
| Weighted Average Diluted Share | $132.7M | $137.7M | $138M | $138.5M | $136.2M | |
| EBITDA | -$384K | $26.9M | $14.6M | $18.8M | $1.6M | |
| EBIT | -$16.7M | $10.2M | -$2.7M | -$473K | -$20.4M | |
| Revenue (Reported) | $286.5M | $360.4M | $373M | $379.1M | $371.5M | |
| Operating Income (Reported) | -$12.3M | $13.3M | $3.1M | $6M | -$3.9M | |
| Operating Income (Adjusted) | -$16.7M | $10.2M | -$2.7M | -$473K | -$20.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.5M | $7.8M | $2.3M | $1.5M | $3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $527K | $564K | $644K | $2.1M | $1M | |
| Inventory | $9.9M | $9.6M | $9.4M | $10M | $10.3M | |
| Prepaid Expenses | $3.6M | $2.7M | $3.2M | $3.4M | $3.9M | |
| Other Current Assets | $1.8M | $39K | $125K | $55K | $24K | |
| Total Current Assets | $29.3M | $23.7M | $22.6M | $21.6M | $22.6M | |
| Property Plant And Equipment | $338.6M | $318.5M | $307.7M | $312.8M | $336M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | |
| Other Intangibles | $883K | $757K | $668K | $608K | $538K | |
| Other Long-Term Assets | $2.6M | $3.5M | $3.4M | $1.7M | $1.7M | |
| Total Assets | $378.5M | $353.6M | $341.5M | $343.8M | $368.1M | |
| Accounts Payable | $9.4M | $6.4M | $15.5M | $15.3M | $16.7M | |
| Accrued Expenses | $12.8M | $17.4M | $20.4M | $13.6M | $15.5M | |
| Current Portion Of Long-Term Debt | $750K | $1.1M | $2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.3M | $27.9M | $28.6M | $30.8M | $32.4M | |
| Other Current Liabilities | $5.4M | $398K | $2.1M | -- | -- | |
| Total Current Liabilities | $58M | $58.1M | $76.6M | $64.1M | $67.5M | |
| Long-Term Debt | $40.5M | $40.9M | $18.9M | $46.1M | $80.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $327.9M | $323.9M | $303.8M | $305.5M | $340.9M | |
| Common Stock | $466K | $468K | $481K | $485K | $474K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $50.6M | $29.7M | $37.6M | $38.4M | $27.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $50.6M | $29.7M | $37.6M | $38.4M | $27.2M | |
| Total Liabilities and Equity | $378.5M | $353.6M | $341.5M | $343.8M | $368.1M | |
| Cash and Short Terms | $10.5M | $7.8M | $2.3M | $1.5M | $3M | |
| Total Debt | $41.2M | $42.1M | $21M | $46.1M | $80.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.6M | $3.1M | $1.8M | $2.5M | $3.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $517K | $715K | $1.9M | $1.3M | -- | |
| Inventory | $9.7M | $9.7M | $10.1M | $10.3M | $10.4M | |
| Prepaid Expenses | $3.9M | $4.6M | $4.3M | $4.8M | $5.1M | |
| Other Current Assets | $39K | $117K | $122K | $32K | $24K | |
| Total Current Assets | $25.7M | $21.5M | $21.7M | $22.8M | $23.4M | |
| Property Plant And Equipment | $326.4M | $311.7M | $312.5M | $336.7M | $307.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | |
| Other Intangibles | $840K | $722K | $624K | $569K | $504K | |
| Other Long-Term Assets | $3.1M | $3.4M | $1.3M | $1.7M | $1.8M | |
| Total Assets | $363.2M | $344.5M | $343.2M | $368.8M | $340.5M | |
| Accounts Payable | $13.1M | $12.4M | $15.6M | $22.1M | $20M | |
| Accrued Expenses | $15.1M | $17.6M | $17.2M | $18M | $19.8M | |
| Current Portion Of Long-Term Debt | $938K | $1.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $26.4M | $28.7M | $30.1M | $32.1M | $33.5M | |
| Other Current Liabilities | -- | $404K | $400K | $266K | -- | |
| Total Current Liabilities | $60.9M | $68.3M | $66.5M | $75.6M | $76.2M | |
| Long-Term Debt | $41.2M | $20.8M | $36.1M | $64M | $88.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $330.3M | $303.4M | $306.9M | $336.3M | $336.8M | |
| Common Stock | $468K | $481K | $484K | $474K | $481K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.9M | $41.1M | $36.4M | $32.5M | $3.7M | |
| Total Liabilities and Equity | $363.2M | $344.5M | $343.2M | $368.8M | $340.5M | |
| Cash and Short Terms | $8.6M | $3.1M | $1.8M | $2.5M | $3.3M | |
| Total Debt | $42.2M | $22.3M | $36.1M | $64M | $88.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | -$23.3M | $3.7M | -$3.3M | -$9.9M | |
| Depreciation & Amoritzation | $22.1M | $21.7M | $22.3M | $23.3M | $26.8M | |
| Stock-Based Compensation | $2.4M | $2.5M | $4.1M | $4.3M | $4.2M | |
| Change in Accounts Receivable | -$630K | -$392K | -$491K | -$2.6M | $1.2M | |
| Change in Inventories | -$625K | $61K | -$382K | -$743K | -$303K | |
| Cash From Operations | $30.1M | $9.1M | $36.2M | $9.6M | $27.5M | |
| Capital Expenditures | $18.8M | $11.8M | $18.8M | $33.9M | $52M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.4M | -$10.9M | -$18.4M | -$32.3M | -$51.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | $55.5M | -- | $58.3M | $34.5M | |
| Long-Term Debt Repaid | -$6.6M | -$55.4M | -$23.5M | -$34.8M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$5M | |
| Other Financing Activities | -$917K | -$731K | -- | -$1.1M | -$690K | |
| Cash From Financing | -$5.8M | -$798K | -$23.4M | $22M | $25.8M | |
| Beginning Cash (CF) | $4.7M | $10.5M | $7.8M | $2.3M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | -$2.6M | -$5.6M | -$732K | $1.5M | |
| Ending Cash (CF) | $10.5M | $7.8M | $2.3M | $1.5M | $3M | |
| Levered Free Cash Flow | $11.3M | -$2.7M | $17.4M | -$24.3M | -$24.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$127K | $4.7M | $795K | $700K | -$6.8M | |
| Depreciation & Amoritzation | $5.5M | $5.6M | $5.8M | $6.6M | $7.2M | |
| Stock-Based Compensation | $651K | $1.2M | $736K | $694K | $810K | |
| Change in Accounts Receivable | -$960K | $90K | -$1.2M | $251K | -$175K | |
| Change in Inventories | -$231K | -$220K | -$121K | -$112K | -$68K | |
| Cash From Operations | $1.6M | $6.7M | $1.8M | $16.9M | $5.8M | |
| Capital Expenditures | $3.1M | $5.5M | $5.8M | $12.8M | $7.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.1M | |
| Cash From Investing | -$3.1M | -$5.1M | -$5.8M | -$12.8M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $37.4M | $5.5M | $4M | |
| Long-Term Debt Repaid | -$52M | -$15.5M | -$32.2M | -$5.3M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$5M | -- | |
| Other Financing Activities | -- | -- | -$1.1M | -- | -- | |
| Cash From Financing | -$52M | -$15.7M | $4.1M | -$4.7M | $2.8M | |
| Beginning Cash (CF) | $62.1M | $17.3M | $1.8M | $3.1M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53.5M | -$14.2M | $51K | -$612K | $1.5M | |
| Ending Cash (CF) | $8.6M | $3.1M | $1.8M | $2.5M | $3.3M | |
| Levered Free Cash Flow | -$1.5M | $1.2M | -$4M | $4.1M | -$1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.6M | $4.6M | -$9M | -$2.7M | -$32.7M | |
| Depreciation & Amoritzation | $21.7M | $22.2M | $22.9M | $25.3M | $29.5M | |
| Stock-Based Compensation | $2.6M | $4M | $4M | $4.4M | $4M | |
| Change in Accounts Receivable | -$522K | -$1.1M | -$1.3M | $310K | $538K | |
| Change in Inventories | -$201K | -$235K | -$870K | -$361K | -$472K | |
| Cash From Operations | $22.1M | $30.7M | $14.1M | $29.1M | $17.7M | |
| Capital Expenditures | $13.5M | $14.9M | $28.4M | $48.1M | $40.3M | |
| Cash Acquisitions | -- | -- | $1.6M | -$1.6M | $2.1M | |
| Cash From Investing | -$13.5M | -$13.6M | -$26.8M | -$48M | -$38.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $57.4M | -- | $48.5M | $32.3M | $24.5M | |
| Long-Term Debt Repaid | -$58.6M | -$22.1M | -$36.2M | -$7.1M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.1M | -$22.6M | $11.4M | $19.6M | $21.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.5M | -$5.5M | -$1.3M | $690K | $778K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.6M | $15.8M | -$14.3M | -$19M | -$22.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.4M | $8.4M | -$4.3M | -$3.7M | -$26.5M | |
| Depreciation & Amoritzation | $16.3M | $16.7M | $17.3M | $19.3M | $22M | |
| Stock-Based Compensation | $1.9M | $3.4M | $3.4M | $3.5M | $3.3M | |
| Change in Accounts Receivable | $230K | -$431K | -$1.2M | $1.7M | $1M | |
| Change in Inventories | $75K | -$221K | -$709K | -$327K | -$496K | |
| Cash From Operations | $8.3M | $29.9M | $7.8M | $27.3M | $17.5M | |
| Capital Expenditures | $9.9M | $13M | $22.5M | $36.7M | $25M | |
| Cash Acquisitions | -- | -- | $1.6M | -- | $2.1M | |
| Cash From Investing | -$9.9M | -$12.6M | -$21M | -$36.6M | -$22.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55.5M | -- | $48.5M | $22.5M | $12.5M | |
| Long-Term Debt Repaid | -$54.8M | -$21.5M | -$34.3M | -$6.6M | -$6.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$5M | -- | |
| Other Financing Activities | -$731K | -- | -$1.1M | -- | -- | |
| Cash From Financing | -$265K | -$22M | $12.7M | $10.3M | $5.7M | |
| Beginning Cash (CF) | $123.1M | $28.3M | $5.6M | $6.7M | $6.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | -$4.7M | -$415K | $1M | $295K | |
| Ending Cash (CF) | $121.2M | $23.6M | $5.2M | $7.7M | $6.4M | |
| Levered Free Cash Flow | -$1.6M | $16.9M | -$14.7M | -$9.4M | -$7.4M | |
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Financial Ratios
NDLS
Sector
P/E ratio
--
16.83x
PEG ratio
0.00x
0.23x
P/B ratio
8.07x
1.47x
Price / LTM sales
0.06x
0.72x
Growth Metrics
NDLS
Sector
Revenue growth
-3.99%
0.23%
Earnings growth
--
--
Revenue (5-year growth)
1.92%
3.45%
Earnings forecast
-$0.06
$0.30
Profitability
NDLS
Sector
Profitability FY 2023
$84.2M
$499.8M
Return on invested capital
-33.89%
5.17%
Return on assets
-9.15%
3.13%
Return on equity
-171.96%
7.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
NDLS
Sector
Total cash
$3.3M
$155.6M
Short term investments
--
$59.8M
Total assets
$368.1M
$1.7B
Long term debt
$88.4M
$112.3M
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