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Dec 31, 2019

Noodles & Co Q4 2019 Earnings Report

Noodles & Company reported a net loss for Q4 2019, but adjusted net income and adjusted EBITDA increased.

Key Takeaways

Noodles & Company's Q4 2019 results showed a slight increase in total revenue, positive comparable restaurant sales growth, and an increase in restaurant contribution margin. However, the company reported a net loss for the quarter, though adjusted net income and adjusted EBITDA increased significantly.

Total revenue increased by 0.6% to $113.9 million.

Comparable restaurant sales increased by 1.5% system-wide.

Digital sales grew by 34%, accounting for 25% of sales.

Adjusted EBITDA increased by 30.2% to $10.9 million.

Total Revenue
$114M
Previous year: $113M
+0.6%
EPS
$0.07
Previous year: $0.01
+600.0%
System-wide comparable sales
1.5%
Restaurant contribution margin
17.2%
Previous year: 15.2%
+13.2%
Gross Profit
$20.9M
Previous year: $18.2M
+14.7%
Cash and Equivalents
$29.3M
Previous year: $3.36M
+772.4%
Free Cash Flow
$10.2M
Previous year: $7.67M
+32.6%
Total Assets
$379M
Previous year: $185M
+104.3%

Noodles & Co

Noodles & Co

Forward Guidance

Noodles & Company provided outlook for 2020

Positive Outlook

  • Approximately ten to fifteen new restaurants system-wide, including eight to eleven company locations
  • Total revenue of $470.0 million to $480.0 million
  • Comparable restaurant sales of 3.0% to 5.0%
  • Restaurant contribution margin of approximately 17.0%
  • Adjusted EBITDA of $42.0 million to $46.0 million

Challenges Ahead

  • Adjusted diluted EPS of $0.21 to $0.26
  • Capital expenditures of $20.0 million to $30.0 million