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Sep 27, 2022

Noodles & Co Q3 2022 Earnings Report

Announced third quarter financial results with a comparable restaurant sales increase of 3.4% and total revenue increase of 3.4%.

Key Takeaways

Noodles & Company reported a 3.4% increase in total revenue to $129.4 million and a net income of $0.8 million, or $0.02 per diluted share, for the third quarter of 2022. The company's comparable restaurant sales increased by 2.1% system-wide, with a 3.4% increase at company-owned restaurants. Despite inflationary pressures, the company saw sales trends accelerate through the quarter and into October.

Total revenue increased 3.4% to $129.4 million.

System-wide comparable restaurant sales increased 2.1%.

Net income was $0.8 million, or $0.02 per diluted share.

Company Average Unit Volumes (AUV) reached $1.39 million, a 16.8% increase versus Q3 2019.

Total Revenue
$129M
Previous year: $125M
+3.4%
EPS
$0.04
Previous year: $0.12
-66.7%
System-wide comparable sales
2.1%
Restaurant contribution margin
14.4%
Previous year: 18.1%
-20.4%
Company-owned comparable sales
3.4%
Gross Profit
$15.1M
Previous year: $24.3M
-37.8%
Cash and Equivalents
$1.84M
Previous year: $3.15M
-41.6%
Free Cash Flow
-$4.05M
Previous year: $1.16M
-448.7%
Total Assets
$343M
Previous year: $344M
-0.4%

Noodles & Co

Noodles & Co

Forward Guidance

The Company is providing the following expectations for the fiscal year 2022, reflecting the 53rd fiscal week that will occur during the fourth quarter of 2022.

Positive Outlook

  • Fourth quarter 2022 total revenue of $133.5 million to $136.5 million
  • Fourth quarter 2022 restaurant level contribution margin of 14.5% to 15.0%
  • Reiterates full year 2022 unit growth of approximately 5%
  • Reiterates full year 2022 capital expenditures of $30.0 to $33.0 million in 2022, representing approximately $7.0 to $10.0 million in the fourth quarter.
  • Fixed cost contract for chicken for next year

Challenges Ahead

  • Difficult inflationary environment concerning wage pressure