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Noodles & Co (NDLS)

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10.550
+0.740+7.54%

Close Apr 22 16:00 ET

10.798
+0.248+2.35%

Post 17:46 ET

62.12MMarket Cap-1.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Noodles & Co (NDLS) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 30, 2025

(Q4)Dec 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

10.10%1.27M

41.90%4.69M

25.36%2.26M

4.65%1.4M

--1.15M

30.75%3.31M

-42.52%1.81M

--1.33M

-Cash and cash equivalents

10.10%1.27M

41.90%4.69M

25.36%2.26M

4.65%1.4M

--1.15M

30.75%3.31M

-42.52%1.81M

--1.33M

Receivables

-0.25%4.38M

-1.07%4.45M

-4.96%4.1M

--4.45M

--4.39M

-12.66%4.49M

-17.41%4.32M

----

-Accounts receivable

-30.79%780K

--847K

--811K

-79.76%877K

--1.13M

----

--4.33M

-Taxes receivable

-5.17%312K

-7.18%336K

-7.46%335K

--329K

9.04%362K

17.53%362K

--362K

-Other receivables

12.04%3.28M

-21.04%3.26M

-25.23%2.96M

--3.23M

--2.93M

17.73%4.13M

13.55%3.96M

----

Inventory

-2.69%10.22M

-0.25%10.41M

2.23%10.65M

9.04%11.11M

--10.5M

1.24%10.44M

2.22%10.42M

--10.19M

Prepaid assets

-27.08%3.01M

-17.46%4.25M

-28.60%4.23M

-20.00%3.54M

--4.13M

8.29%5.15M

13.50%5.92M

--4.42M

Other current assets

-12.50%21K

-25.00%18K

-99.70%18K

--24K

-25.00%24K

-44.19%24K

--6.05M

Total current assets

-6.43%18.89M

1.75%23.82M

-5.44%21.27M

-7.79%20.51M

--20.19M

2.82%23.41M

-5.60%22.49M

--22.24M

Non current assets

Net PPE

-20.80%233.68M

-19.53%247.61M

-15.98%264.13M

--289.6M

--295.06M

-8.60%307.72M

-3.05%314.35M

----

-Gross PPE

-8.72%519.91M

-8.45%531.49M

-6.64%541.91M

--567.79M

--569.57M

-2.30%580.57M

0.72%580.47M

----

-Accumulated depreciation

-4.27%-286.23M

-4.04%-283.88M

-4.38%-277.78M

---278.19M

---274.51M

-5.93%-272.85M

-5.56%-266.12M

----

Goodwill and other intangible assets

-0.98%7.57M

-1.02%7.58M

-0.64%7.62M

--7.65M

-0.84%7.66M

-0.89%7.67M

----

-Goodwill

0.00%7.15M

--7.15M

0.00%7.15M

--7.15M

-Other intangible assets

-15.15%420K

-15.48%426K

-9.51%466K

--497K

--495K

-11.42%504K

-11.82%515K

----

Other non current assets

-12.75%1.53M

-10.85%1.56M

-12.81%1.56M

-99.50%1.69M

--1.75M

4.29%1.75M

0.79%1.79M

--338.14M

Total non current assets

-20.26%242.78M

-19.04%256.75M

-15.59%273.31M

-11.59%298.94M

--304.46M

-8.36%317.13M

-2.98%323.8M

--338.14M

Total assets

-19.40%261.67M

-17.61%280.57M

-14.93%294.58M

-11.36%319.45M

--324.65M

-7.67%340.54M

-3.15%346.29M

--360.38M

Liabilities

Current liabilities

Payables

25.40%16.55M

-6.24%18.79M

5.22%18.84M

--17.14M

--13.19M

-9.19%20.04M

23.13%17.9M

----

-accounts payable

25.40%16.55M

-6.24%18.79M

5.22%18.84M

-2.50%17.14M

--13.19M

-9.19%20.04M

23.13%17.9M

--17.58M

Current accrued expenses

-8.25%13.84M

-8.64%18.08M

-12.95%14.67M

-10.25%18.08M

--15.09M

9.91%19.79M

15.06%16.85M

--20.15M

Current debt and capital lease obligation

-17.33%28.13M

-5.74%31.57M

-2.69%32.4M

--31.84M

--34.03M

4.42%33.49M

6.07%33.29M

----

-Current capital lease obligation

-17.33%28.13M

-5.74%31.57M

-2.69%32.4M

-2.70%31.84M

--34.03M

4.42%33.49M

6.07%33.29M

--32.72M

Current deferred liabilities

11.80%2.24M

4.66%1.89M

1.98%1.96M

--2.04M

--2M

-0.22%1.8M

-1.94%1.92M

----

Current liabilities

-5.89%61.85M

-7.31%70.65M

-4.14%68.37M

-3.31%70.11M

--65.72M

0.84%76.22M

10.51%71.33M

--72.51M

Non current liabilities

Long term debt and capital lease obligation

-8.45%235.7M

-6.40%239.03M

-4.97%246.5M

41.17%252.06M

--257.47M

0.54%255.38M

3.72%259.41M

--178.55M

-Long term debt

7.97%108.78M

22.41%108.16M

25.55%106.44M

--100.62M

--100.74M

37.97%88.36M

34.14%84.78M

----

-Long term capital lease obligation

-19.01%126.92M

-21.64%130.87M

-19.79%140.06M

-15.18%151.44M

--156.72M

-12.08%167.02M

-6.57%174.63M

--178.55M

Non current deferred liabilities

14.49%316K

7.26%325K

-25.58%320K

--299K

--276K

10.58%303K

241.27%430K

----

Other non current liabilities

34.66%9.12M

93.38%9.47M

85.14%10.16M

-95.91%10.88M

--6.77M

-23.92%4.9M

-18.42%5.49M

--265.96M

Total non current liabilities

-7.33%245.13M

-4.51%248.82M

-3.14%256.98M

-1.02%263.24M

--264.51M

-0.06%260.58M

3.26%265.32M

--265.96M

Total liabilities

-7.04%306.98M

-5.15%319.47M

-3.36%325.35M

-1.51%333.36M

--330.23M

0.14%336.8M

4.71%336.65M

--338.47M

Shareholders'equity

Share capital

3.33%62K

2.29%492K

1.88%489K

--484K

--60K

1.48%481K

-1.84%480K

--0

-common stock

3.33%62K

2.29%492K

1.88%489K

--484K

--60K

1.48%481K

-1.84%480K

----

-Preferred stock

--0

Retained earnings

-23.08%-227.03M

-26.01%-220.22M

-25.63%-211.07M

-25.35%-193.51M

---184.46M

-22.98%-174.76M

-17.65%-168.01M

---154.38M

Paid-in capital

1.33%216.66M

1.32%215.83M

1.24%214.8M

1.57%214.13M

--213.82M

1.85%213.02M

-0.57%212.17M

--210.81M

Less: Treasury stock

0.00%35M

--35M

0.00%35M

--35M

Total stockholders'equity

-712.06%-45.31M

-1,141.47%-38.9M

-419.14%-30.78M

-115.21%-13.91M

---5.58M

-88.51%3.74M

-73.27%9.64M

--91.43M

Total equity

-712.06%-45.31M

-1,141.47%-38.9M

-419.14%-30.78M

-163.48%-13.91M

---5.58M

-88.51%3.74M

-73.27%9.64M

--21.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 30, 2025	(Q4)Dec 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	10.10%1.27M	10.10%1.27M	41.90%4.69M	25.36%2.26M	4.65%1.4M	--1.15M	--1.15M	30.75%3.31M	-42.52%1.81M	--1.33M
-Cash and cash equivalents	10.10%1.27M	10.10%1.27M	41.90%4.69M	25.36%2.26M	4.65%1.4M	--1.15M	--1.15M	30.75%3.31M	-42.52%1.81M	--1.33M
Receivables	-0.25%4.38M	-0.25%4.38M	-1.07%4.45M	-4.96%4.1M	--4.45M	--4.39M	--4.39M	-12.66%4.49M	-17.41%4.32M	----
-Accounts receivable	-30.79%780K	-30.79%780K	--847K	--811K	-79.76%877K	--1.13M	--1.13M	----	----	--4.33M
-Taxes receivable	-5.17%312K	-5.17%312K	-7.18%336K	-7.46%335K	-7.46%335K	--329K	--329K	9.04%362K	17.53%362K	--362K
-Other receivables	12.04%3.28M	12.04%3.28M	-21.04%3.26M	-25.23%2.96M	--3.23M	--2.93M	--2.93M	17.73%4.13M	13.55%3.96M	----
Inventory	-2.69%10.22M	-2.69%10.22M	-0.25%10.41M	2.23%10.65M	9.04%11.11M	--10.5M	--10.5M	1.24%10.44M	2.22%10.42M	--10.19M
Prepaid assets	-27.08%3.01M	-27.08%3.01M	-17.46%4.25M	-28.60%4.23M	-20.00%3.54M	--4.13M	--4.13M	8.29%5.15M	13.50%5.92M	--4.42M
Other current assets	-12.50%21K	-12.50%21K	-12.50%21K	-25.00%18K	-99.70%18K	--24K	--24K	-25.00%24K	-44.19%24K	--6.05M
Total current assets	-6.43%18.89M	-6.43%18.89M	1.75%23.82M	-5.44%21.27M	-7.79%20.51M	--20.19M	--20.19M	2.82%23.41M	-5.60%22.49M	--22.24M
Non current assets
Net PPE	-20.80%233.68M	-20.80%233.68M	-19.53%247.61M	-15.98%264.13M	--289.6M	--295.06M	--295.06M	-8.60%307.72M	-3.05%314.35M	----
-Gross PPE	-8.72%519.91M	-8.72%519.91M	-8.45%531.49M	-6.64%541.91M	--567.79M	--569.57M	--569.57M	-2.30%580.57M	0.72%580.47M	----
-Accumulated depreciation	-4.27%-286.23M	-4.27%-286.23M	-4.04%-283.88M	-4.38%-277.78M	---278.19M	---274.51M	---274.51M	-5.93%-272.85M	-5.56%-266.12M	----
Goodwill and other intangible assets	-0.98%7.57M	-0.98%7.57M	-1.02%7.58M	-0.64%7.62M	--7.65M	--7.65M	--7.65M	-0.84%7.66M	-0.89%7.67M	----
-Goodwill	0.00%7.15M	0.00%7.15M	0.00%7.15M	0.00%7.15M	0.00%7.15M	--7.15M	--7.15M	0.00%7.15M	0.00%7.15M	--7.15M
-Other intangible assets	-15.15%420K	-15.15%420K	-15.48%426K	-9.51%466K	--497K	--495K	--495K	-11.42%504K	-11.82%515K	----
Other non current assets	-12.75%1.53M	-12.75%1.53M	-10.85%1.56M	-12.81%1.56M	-99.50%1.69M	--1.75M	--1.75M	4.29%1.75M	0.79%1.79M	--338.14M
Total non current assets	-20.26%242.78M	-20.26%242.78M	-19.04%256.75M	-15.59%273.31M	-11.59%298.94M	--304.46M	--304.46M	-8.36%317.13M	-2.98%323.8M	--338.14M
Total assets	-19.40%261.67M	-19.40%261.67M	-17.61%280.57M	-14.93%294.58M	-11.36%319.45M	--324.65M	--324.65M	-7.67%340.54M	-3.15%346.29M	--360.38M
Liabilities
Current liabilities
Payables	25.40%16.55M	25.40%16.55M	-6.24%18.79M	5.22%18.84M	--17.14M	--13.19M	--13.19M	-9.19%20.04M	23.13%17.9M	----
-accounts payable	25.40%16.55M	25.40%16.55M	-6.24%18.79M	5.22%18.84M	-2.50%17.14M	--13.19M	--13.19M	-9.19%20.04M	23.13%17.9M	--17.58M
Current accrued expenses	-8.25%13.84M	-8.25%13.84M	-8.64%18.08M	-12.95%14.67M	-10.25%18.08M	--15.09M	--15.09M	9.91%19.79M	15.06%16.85M	--20.15M
Current debt and capital lease obligation	-17.33%28.13M	-17.33%28.13M	-5.74%31.57M	-2.69%32.4M	--31.84M	--34.03M	--34.03M	4.42%33.49M	6.07%33.29M	----
-Current capital lease obligation	-17.33%28.13M	-17.33%28.13M	-5.74%31.57M	-2.69%32.4M	-2.70%31.84M	--34.03M	--34.03M	4.42%33.49M	6.07%33.29M	--32.72M
Current deferred liabilities	11.80%2.24M	11.80%2.24M	4.66%1.89M	1.98%1.96M	--2.04M	--2M	--2M	-0.22%1.8M	-1.94%1.92M	----
Current liabilities	-5.89%61.85M	-5.89%61.85M	-7.31%70.65M	-4.14%68.37M	-3.31%70.11M	--65.72M	--65.72M	0.84%76.22M	10.51%71.33M	--72.51M
Non current liabilities
Long term debt and capital lease obligation	-8.45%235.7M	-8.45%235.7M	-6.40%239.03M	-4.97%246.5M	41.17%252.06M	--257.47M	--257.47M	0.54%255.38M	3.72%259.41M	--178.55M
-Long term debt	7.97%108.78M	7.97%108.78M	22.41%108.16M	25.55%106.44M	--100.62M	--100.74M	--100.74M	37.97%88.36M	34.14%84.78M	----
-Long term capital lease obligation	-19.01%126.92M	-19.01%126.92M	-21.64%130.87M	-19.79%140.06M	-15.18%151.44M	--156.72M	--156.72M	-12.08%167.02M	-6.57%174.63M	--178.55M
Non current deferred liabilities	14.49%316K	14.49%316K	7.26%325K	-25.58%320K	--299K	--276K	--276K	10.58%303K	241.27%430K	----
Other non current liabilities	34.66%9.12M	34.66%9.12M	93.38%9.47M	85.14%10.16M	-95.91%10.88M	--6.77M	--6.77M	-23.92%4.9M	-18.42%5.49M	--265.96M
Total non current liabilities	-7.33%245.13M	-7.33%245.13M	-4.51%248.82M	-3.14%256.98M	-1.02%263.24M	--264.51M	--264.51M	-0.06%260.58M	3.26%265.32M	--265.96M
Total liabilities	-7.04%306.98M	-7.04%306.98M	-5.15%319.47M	-3.36%325.35M	-1.51%333.36M	--330.23M	--330.23M	0.14%336.8M	4.71%336.65M	--338.47M
Shareholders'equity
Share capital	3.33%62K	3.33%62K	2.29%492K	1.88%489K	--484K	--60K	--60K	1.48%481K	-1.84%480K	--0
-common stock	3.33%62K	3.33%62K	2.29%492K	1.88%489K	--484K	--60K	--60K	1.48%481K	-1.84%480K	----
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-23.08%-227.03M	-23.08%-227.03M	-26.01%-220.22M	-25.63%-211.07M	-25.35%-193.51M	---184.46M	---184.46M	-22.98%-174.76M	-17.65%-168.01M	---154.38M
Paid-in capital	1.33%216.66M	1.33%216.66M	1.32%215.83M	1.24%214.8M	1.57%214.13M	--213.82M	--213.82M	1.85%213.02M	-0.57%212.17M	--210.81M
Less: Treasury stock	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	--35M	--35M	0.00%35M	0.00%35M	--35M
Total stockholders'equity	-712.06%-45.31M	-712.06%-45.31M	-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	--91.43M
Total equity	-712.06%-45.31M	-712.06%-45.31M	-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	--21.9M
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	--	--	--	--

No. Symbol 5D % Chg

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