NASDAQ$NDLS

Noodles & Co · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Noodles & Company reported a consistent sales recovery led by digital and off-premise business, with recovery continuing into Q3.

Noodles & Company announced its Q2 2020 financial results, showing a sales recovery driven by digital and off-premise business growth. The company's average unit volumes were nearly flat year-over-year in July, and digital sales accounted for 74% of total sales, growing 135% year-over-year. The company reported a net loss of $13.5 million, but maintains a strong financial position with $62.1 million in cash on hand.

  • Total revenue was $80.2 million compared to $120.2 million.
  • Comparable restaurant sales decreased 30.9% system-wide.
  • Digital sales grew 135% and accounted for 74% of sales.
  • Net loss was $13.5 million, or $0.30 per diluted share.

Headline financials

Total Revenue

$80.2M

Previous: $120M-33.3%
EPS (adj)

-$0.18

Previous: $0.05-460.0%
System-wide Comparable Sales

-30.9%

Previous: 4.6%-771.7%
Restaurant Contribution Margin

6.7%

Previous: 17.1%-60.8%
Capital Expenditures

-$6.81M

Previous: -$8.22M+17.1%
Free Cash Flow

-$20.3M

Previous: -$7.78M-160.8%
Net Income

-$13.5M

Previous: $438K-3177.2%
Operating Income

-$12.5M

Previous: $1.24M-1111.7%
Gross Profit

-$15.7M

Previous: $88K-17928.4%
Cash & Equivalents

$62.1M

Previous: $3.34M+1759.7%
Total Assets

$422M

Previous: $381M+10.8%
Stock-Based Comp

$1.09M

Previous: $1.12M-1.9%

Revenue & EPS history

Noodles & Co · Revenue · Quarterly

$80.2M

Q2 2020-33.3%vs Q2 2019
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Noodles & Co · $113M total across 2 segments · Q1 2022

  • Restaurant Revenue
    $110M+2.1%
  • Franchising Royalties and Fees
    $2.6M+41.9%

Forward guidance

Due to the ongoing uncertainty surrounding the impact of COVID-19, the company does not have any further updates on its fiscal year 2020 expectations following the withdrawal of its financial guidance on March 16, 2020.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

-2.6%

Avg return

Earnings day

+0.4%

Avg return

5 days after

-0.1%

Avg return

30 days after

36%

18 / 50 earnings

Positive

+20.9%

Q1 2018

Best reaction

-28.8%

Q4 2014

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027+1.2%+7.7%
Q3 2025+13.6%+15.2%+48.5%
Q1 2025-15.8%-13.9%-20.8%
Q4 2025+13.6%-3.2%-10.4%
Q3 2024-14.4%-23.7%-46.6%
Q2 2024-13.7%-0.6%-13.0%
Q1 2024+20.8%+19.1%+10.7%
Q4 2023-10.8%-20.3%-38.2%
Q3 2023+12.7%+19.1%+50.0%
Q2 2023-3.5%-3.9%-16.9%
Q1 2023-18.8%-20.1%-29.2%
Q3 2022-6.0%+5.7%-7.0%
Q2 2022+12.6%+18.1%+10.3%
Q1 2022+14.9%+20.2%+34.2%
Q4 2021-16.8%-20.9%-32.3%
Q3 2021-3.5%-2.8%-15.8%
Q2 2021+4.6%+2.6%+3.1%
Q1 2021+14.3%+13.8%+22.2%
Q4 2020-1.4%+16.4%+11.2%
Q3 2020-14.4%-20.4%+1.4%
Q2 2020+6.3%+14.9%+10.6%
Q1 2020-4.0%+4.7%+45.1%
Q4 2019-0.1%-4.0%-37.1%
Q3 2019+6.2%+16.7%+8.8%
Q2 2019-6.4%-11.4%-21.5%
Q1 2019+14.2%+9.2%-4.3%
Q4 2018-15.3%-11.3%-12.6%
Q3 2018-24.3%-23.0%-25.7%
Q2 2018-2.5%-0.8%-7.0%
Q1 2018+20.9%+32.4%+27.7%
Q4 2017+7.8%+18.0%+15.6%
Q3 2017+2.3%+9.3%+9.3%
Q2 2017-6.3%-5.0%+21.2%
Q1 2017-2.7%-14.5%-26.5%
Q4 2016+6.6%-5.3%+51.3%
Q3 2016-8.8%-14.3%-8.8%
Q2 2016-5.8%-7.9%-11.2%
Q1 2016-2.6%
Q4 2015-2.4%
Q3 2015-13.2%
Q2 2015-19.2%
Q1 2015-17.3%
Q4 2014-28.8%
Q3 2014+15.9%
Q2 2014-16.5%
Q1 2014-10.3%
Q4 2012-0.8%
Q4 2013+5.4%
Q3 2013-11.7%
Q2 2013-8.3%
Q1 2013
Q3 2012
Q2 2012
Q1 2012

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