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Noodles & Co (NDLS)

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  • 0.8387
  • +0.0087+1.05%
Close Jan 15 16:00 ET
  • 0.8412
  • +0.0025+0.30%
Post 20:01 ET
39.24MMarket Cap-0.84P/E (TTM)

Noodles & Co (NDLS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jul 1, 2025
(Q1)Apr 1, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Oct 1, 2024
(Q2)Jul 2, 2024
(Q1)Apr 2, 2024
(FY)Jan 2, 2024
(Q4)Jan 2, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
41.90%4.69M
25.36%2.26M
4.65%1.4M
--1.15M
--1.15M
30.75%3.31M
-42.52%1.81M
-35.37%1.33M
--3.01M
--3.01M
-Cash and cash equivalents
41.90%4.69M
25.36%2.26M
4.65%1.4M
--1.15M
--1.15M
30.75%3.31M
-42.52%1.81M
-35.37%1.33M
--3.01M
--3.01M
Receivables
-1.07%4.45M
-4.96%4.1M
--4.45M
--4.39M
--4.39M
-12.66%4.49M
-17.41%4.32M
----
--5.48M
--5.48M
-Accounts receivable
--847K
--811K
-79.76%877K
--1.13M
--1.13M
----
----
145.16%4.33M
--1.04M
--1.04M
-Taxes receivable
-7.18%336K
-7.46%335K
-7.46%335K
--329K
--329K
9.04%362K
17.53%362K
94.62%362K
--337K
--337K
-Other receivables
-21.04%3.26M
-25.23%2.96M
--3.23M
--2.93M
--2.93M
17.73%4.13M
13.55%3.96M
----
--4.1M
--4.1M
Inventory
-0.25%10.41M
2.23%10.65M
9.04%11.11M
--10.5M
--10.5M
1.24%10.44M
2.22%10.42M
2.57%10.19M
--10.25M
--10.25M
Prepaid assets
-17.46%4.25M
-28.60%4.23M
-20.00%3.54M
--4.13M
--4.13M
8.29%5.15M
13.50%5.92M
8.07%4.42M
--3.86M
--3.86M
Other current assets
-12.50%21K
-25.00%18K
-99.70%18K
--24K
--24K
-25.00%24K
-44.19%24K
12,508.33%6.05M
--24K
--24K
Total current assets
1.75%23.82M
-5.44%21.27M
-7.79%20.51M
--20.19M
--20.19M
2.82%23.41M
-5.60%22.49M
5.47%22.24M
--22.62M
--22.62M
Non current assets
Net PPE
-19.53%247.61M
-15.98%264.13M
--289.6M
--295.06M
--295.06M
-8.60%307.72M
-3.05%314.35M
----
--336.03M
--336.03M
-Gross PPE
-8.45%531.49M
-6.64%541.91M
--567.79M
--569.57M
--569.57M
-2.30%580.57M
0.72%580.47M
----
--599.22M
--599.22M
-Accumulated depreciation
-4.04%-283.88M
-4.38%-277.78M
---278.19M
---274.51M
---274.51M
-5.93%-272.85M
-5.56%-266.12M
----
---263.18M
---263.18M
Goodwill and other intangible assets
-1.02%7.58M
-0.64%7.62M
--7.65M
--7.65M
--7.65M
-0.84%7.66M
-0.89%7.67M
----
--7.69M
--7.69M
-Goodwill
0.00%7.15M
0.00%7.15M
0.00%7.15M
--7.15M
--7.15M
0.00%7.15M
0.00%7.15M
0.00%7.15M
--7.15M
--7.15M
-Other intangible assets
-15.48%426K
-9.51%466K
--497K
--495K
--495K
-11.42%504K
-11.82%515K
----
--538K
--538K
Other non current assets
-10.85%1.56M
-12.81%1.56M
-99.50%1.69M
--1.75M
--1.75M
4.29%1.75M
0.79%1.79M
19,825.57%338.14M
--1.75M
--1.75M
Total non current assets
-19.04%256.75M
-15.59%273.31M
-11.59%298.94M
--304.46M
--304.46M
-8.36%317.13M
-2.98%323.8M
3.10%338.14M
--345.47M
--345.47M
Total assets
-17.61%280.57M
-14.93%294.58M
-11.36%319.45M
--324.65M
--324.65M
-7.67%340.54M
-3.15%346.29M
3.25%360.38M
--368.1M
--368.1M
Liabilities
Current liabilities
Payables
-6.24%18.79M
5.22%18.84M
--17.14M
--13.19M
--13.19M
-9.19%20.04M
23.13%17.9M
----
--16.69M
--16.69M
-accounts payable
-6.24%18.79M
5.22%18.84M
-2.50%17.14M
--13.19M
--13.19M
-9.19%20.04M
23.13%17.9M
13.21%17.58M
--16.69M
--16.69M
Current accrued expenses
-8.64%18.08M
-12.95%14.67M
-10.25%18.08M
--15.09M
--15.09M
9.91%19.79M
15.06%16.85M
20.40%20.15M
--15.46M
--15.46M
Current debt and capital lease obligation
-5.74%31.57M
-2.69%32.4M
--31.84M
--34.03M
--34.03M
4.42%33.49M
6.07%33.29M
----
--32.44M
--32.44M
-Current capital lease obligation
-5.74%31.57M
-2.69%32.4M
-2.70%31.84M
--34.03M
--34.03M
4.42%33.49M
6.07%33.29M
6.18%32.72M
--32.44M
--32.44M
Current deferred liabilities
4.66%1.89M
1.98%1.96M
--2.04M
--2M
--2M
-0.22%1.8M
-1.94%1.92M
----
--2.22M
--2.22M
Current liabilities
-7.31%70.65M
-4.14%68.37M
-3.31%70.11M
--65.72M
--65.72M
0.84%76.22M
10.51%71.33M
6.69%72.51M
--67.51M
--67.51M
Non current liabilities
Long term debt and capital lease obligation
-6.40%239.03M
-4.97%246.5M
41.17%252.06M
--257.47M
--257.47M
0.54%255.38M
3.72%259.41M
-24.92%178.55M
--266.5M
--266.5M
-Long term debt
22.41%108.16M
25.55%106.44M
--100.62M
--100.74M
--100.74M
37.97%88.36M
34.14%84.78M
----
--80.22M
--80.22M
-Long term capital lease obligation
-21.64%130.87M
-19.79%140.06M
-15.18%151.44M
--156.72M
--156.72M
-12.08%167.02M
-6.57%174.63M
-4.31%178.55M
--186.29M
--186.29M
Non current deferred liabilities
7.26%325K
-25.58%320K
--299K
--276K
--276K
10.58%303K
241.27%430K
----
--255K
--255K
Other non current liabilities
93.38%9.47M
85.14%10.16M
-95.91%10.88M
--6.77M
--6.77M
-23.92%4.9M
-18.42%5.49M
3,603.66%265.96M
--6.66M
--6.66M
Total non current liabilities
-4.51%248.82M
-3.14%256.98M
-1.02%263.24M
--264.51M
--264.51M
-0.06%260.58M
3.26%265.32M
8.49%265.96M
--273.42M
--273.42M
Total liabilities
-5.15%319.47M
-3.36%325.35M
-1.51%333.36M
--330.23M
--330.23M
0.14%336.8M
4.71%336.65M
8.10%338.47M
--340.94M
--340.94M
Shareholders'equity
Share capital
2.29%492K
1.88%489K
--484K
--482K
--482K
1.48%481K
-1.84%480K
--0
--474K
--474K
-common stock
2.29%492K
1.88%489K
--484K
--482K
--482K
1.48%481K
-1.84%480K
----
--474K
--474K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-26.01%-220.22M
-25.63%-211.07M
-25.35%-193.51M
---184.46M
---184.46M
-22.98%-174.76M
-17.65%-168.01M
-9.10%-154.38M
---148.24M
---148.24M
Paid-in capital
1.32%215.83M
1.24%214.8M
1.57%214.13M
--213.4M
--213.4M
1.85%213.02M
-0.57%212.17M
-0.54%210.81M
--209.93M
--209.93M
Less: Treasury stock
0.00%35M
0.00%35M
0.00%35M
--35M
--35M
0.00%35M
0.00%35M
0.00%35M
--35M
--35M
Total stockholders'equity
-1,141.47%-38.9M
-419.14%-30.78M
-115.21%-13.91M
---5.58M
---5.58M
-88.51%3.74M
-73.27%9.64M
154.45%91.43M
--27.16M
--27.16M
Total equity
-1,141.47%-38.9M
-419.14%-30.78M
-163.48%-13.91M
---5.58M
---5.58M
-88.51%3.74M
-73.27%9.64M
-39.04%21.9M
--27.16M
--27.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jul 1, 2025(Q1)Apr 1, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Oct 1, 2024(Q2)Jul 2, 2024(Q1)Apr 2, 2024(FY)Jan 2, 2024(Q4)Jan 2, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 41.90%4.69M25.36%2.26M4.65%1.4M--1.15M--1.15M30.75%3.31M-42.52%1.81M-35.37%1.33M--3.01M--3.01M
-Cash and cash equivalents 41.90%4.69M25.36%2.26M4.65%1.4M--1.15M--1.15M30.75%3.31M-42.52%1.81M-35.37%1.33M--3.01M--3.01M
Receivables -1.07%4.45M-4.96%4.1M--4.45M--4.39M--4.39M-12.66%4.49M-17.41%4.32M------5.48M--5.48M
-Accounts receivable --847K--811K-79.76%877K--1.13M--1.13M--------145.16%4.33M--1.04M--1.04M
-Taxes receivable -7.18%336K-7.46%335K-7.46%335K--329K--329K9.04%362K17.53%362K94.62%362K--337K--337K
-Other receivables -21.04%3.26M-25.23%2.96M--3.23M--2.93M--2.93M17.73%4.13M13.55%3.96M------4.1M--4.1M
Inventory -0.25%10.41M2.23%10.65M9.04%11.11M--10.5M--10.5M1.24%10.44M2.22%10.42M2.57%10.19M--10.25M--10.25M
Prepaid assets -17.46%4.25M-28.60%4.23M-20.00%3.54M--4.13M--4.13M8.29%5.15M13.50%5.92M8.07%4.42M--3.86M--3.86M
Other current assets -12.50%21K-25.00%18K-99.70%18K--24K--24K-25.00%24K-44.19%24K12,508.33%6.05M--24K--24K
Total current assets 1.75%23.82M-5.44%21.27M-7.79%20.51M--20.19M--20.19M2.82%23.41M-5.60%22.49M5.47%22.24M--22.62M--22.62M
Non current assets
Net PPE -19.53%247.61M-15.98%264.13M--289.6M--295.06M--295.06M-8.60%307.72M-3.05%314.35M------336.03M--336.03M
-Gross PPE -8.45%531.49M-6.64%541.91M--567.79M--569.57M--569.57M-2.30%580.57M0.72%580.47M------599.22M--599.22M
-Accumulated depreciation -4.04%-283.88M-4.38%-277.78M---278.19M---274.51M---274.51M-5.93%-272.85M-5.56%-266.12M-------263.18M---263.18M
Goodwill and other intangible assets -1.02%7.58M-0.64%7.62M--7.65M--7.65M--7.65M-0.84%7.66M-0.89%7.67M------7.69M--7.69M
-Goodwill 0.00%7.15M0.00%7.15M0.00%7.15M--7.15M--7.15M0.00%7.15M0.00%7.15M0.00%7.15M--7.15M--7.15M
-Other intangible assets -15.48%426K-9.51%466K--497K--495K--495K-11.42%504K-11.82%515K------538K--538K
Other non current assets -10.85%1.56M-12.81%1.56M-99.50%1.69M--1.75M--1.75M4.29%1.75M0.79%1.79M19,825.57%338.14M--1.75M--1.75M
Total non current assets -19.04%256.75M-15.59%273.31M-11.59%298.94M--304.46M--304.46M-8.36%317.13M-2.98%323.8M3.10%338.14M--345.47M--345.47M
Total assets -17.61%280.57M-14.93%294.58M-11.36%319.45M--324.65M--324.65M-7.67%340.54M-3.15%346.29M3.25%360.38M--368.1M--368.1M
Liabilities
Current liabilities
Payables -6.24%18.79M5.22%18.84M--17.14M--13.19M--13.19M-9.19%20.04M23.13%17.9M------16.69M--16.69M
-accounts payable -6.24%18.79M5.22%18.84M-2.50%17.14M--13.19M--13.19M-9.19%20.04M23.13%17.9M13.21%17.58M--16.69M--16.69M
Current accrued expenses -8.64%18.08M-12.95%14.67M-10.25%18.08M--15.09M--15.09M9.91%19.79M15.06%16.85M20.40%20.15M--15.46M--15.46M
Current debt and capital lease obligation -5.74%31.57M-2.69%32.4M--31.84M--34.03M--34.03M4.42%33.49M6.07%33.29M------32.44M--32.44M
-Current capital lease obligation -5.74%31.57M-2.69%32.4M-2.70%31.84M--34.03M--34.03M4.42%33.49M6.07%33.29M6.18%32.72M--32.44M--32.44M
Current deferred liabilities 4.66%1.89M1.98%1.96M--2.04M--2M--2M-0.22%1.8M-1.94%1.92M------2.22M--2.22M
Current liabilities -7.31%70.65M-4.14%68.37M-3.31%70.11M--65.72M--65.72M0.84%76.22M10.51%71.33M6.69%72.51M--67.51M--67.51M
Non current liabilities
Long term debt and capital lease obligation -6.40%239.03M-4.97%246.5M41.17%252.06M--257.47M--257.47M0.54%255.38M3.72%259.41M-24.92%178.55M--266.5M--266.5M
-Long term debt 22.41%108.16M25.55%106.44M--100.62M--100.74M--100.74M37.97%88.36M34.14%84.78M------80.22M--80.22M
-Long term capital lease obligation -21.64%130.87M-19.79%140.06M-15.18%151.44M--156.72M--156.72M-12.08%167.02M-6.57%174.63M-4.31%178.55M--186.29M--186.29M
Non current deferred liabilities 7.26%325K-25.58%320K--299K--276K--276K10.58%303K241.27%430K------255K--255K
Other non current liabilities 93.38%9.47M85.14%10.16M-95.91%10.88M--6.77M--6.77M-23.92%4.9M-18.42%5.49M3,603.66%265.96M--6.66M--6.66M
Total non current liabilities -4.51%248.82M-3.14%256.98M-1.02%263.24M--264.51M--264.51M-0.06%260.58M3.26%265.32M8.49%265.96M--273.42M--273.42M
Total liabilities -5.15%319.47M-3.36%325.35M-1.51%333.36M--330.23M--330.23M0.14%336.8M4.71%336.65M8.10%338.47M--340.94M--340.94M
Shareholders'equity
Share capital 2.29%492K1.88%489K--484K--482K--482K1.48%481K-1.84%480K--0--474K--474K
-common stock 2.29%492K1.88%489K--484K--482K--482K1.48%481K-1.84%480K------474K--474K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -26.01%-220.22M-25.63%-211.07M-25.35%-193.51M---184.46M---184.46M-22.98%-174.76M-17.65%-168.01M-9.10%-154.38M---148.24M---148.24M
Paid-in capital 1.32%215.83M1.24%214.8M1.57%214.13M--213.4M--213.4M1.85%213.02M-0.57%212.17M-0.54%210.81M--209.93M--209.93M
Less: Treasury stock 0.00%35M0.00%35M0.00%35M--35M--35M0.00%35M0.00%35M0.00%35M--35M--35M
Total stockholders'equity -1,141.47%-38.9M-419.14%-30.78M-115.21%-13.91M---5.58M---5.58M-88.51%3.74M-73.27%9.64M154.45%91.43M--27.16M--27.16M
Total equity -1,141.47%-38.9M-419.14%-30.78M-163.48%-13.91M---5.58M---5.58M-88.51%3.74M-73.27%9.64M-39.04%21.9M--27.16M--27.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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