NOODLES & Co financial data

Symbol
NDLS on Nasdaq
Location
Broomfield, CO
Fiscal year end
30 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31% % -1.1%
Quick Ratio 16% % 8.1%
Debt-to-equity -1468% % -168%
Return On Equity 204% %
Return On Assets -15% % -62%
Operating Margin -7% % -40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,774,702 shares 2.4%
Common Stock, Shares, Outstanding 46,774,715 shares 2.4%
Entity Public Float $53,300,000 USD -60%
Common Stock, Value, Issued $492,000 USD 2.3%
Weighted Average Number of Shares Outstanding, Basic 46,458,845 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 46,458,845 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $494,086,000 USD -0.35%
General and Administrative Expense $48,806,000 USD -8.6%
Costs and Expenses $528,934,000 USD 1.6%
Operating Income (Loss) $34,848,000 USD -40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,398,000 USD -39%
Income Tax Expense (Benefit) $55,000 USD 104%
Net Income (Loss) Attributable to Parent $45,453,000 USD -39%
Earnings Per Share, Basic 0 USD/shares -38%
Earnings Per Share, Diluted 0 USD/shares -38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,694,000 USD 42%
Accounts Receivable, after Allowance for Credit Loss, Current $4,109,000 USD -0.53%
Inventory, Net $10,409,000 USD -0.25%
Other Assets, Current $21,000 USD -12%
Assets, Current $23,819,000 USD 1.8%
Property, Plant and Equipment, Net $114,478,000 USD -18%
Operating Lease, Right-of-Use Asset $133,134,000 USD -21%
Intangible Assets, Net (Excluding Goodwill) $426,000 USD -15%
Goodwill $7,154,000 USD 0%
Other Assets, Noncurrent $1,561,000 USD -11%
Assets $280,572,000 USD -18%
Accounts Payable, Current $18,792,000 USD -6.2%
Employee-related Liabilities, Current $10,138,000 USD -8.4%
Accrued Liabilities, Current $11,992,000 USD -9.6%
Contract with Customer, Liability, Current $1,000,000 USD 11%
Liabilities, Current $70,650,000 USD -7.3%
Deferred Income Tax Liabilities, Net $325,000 USD 7.3%
Operating Lease, Liability, Noncurrent $130,872,000 USD -22%
Other Liabilities, Noncurrent $9,466,000 USD 93%
Liabilities $319,471,000 USD -5.1%
Retained Earnings (Accumulated Deficit) $220,217,000 USD -26%
Stockholders' Equity Attributable to Parent $38,899,000 USD -1141%
Liabilities and Equity $280,572,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,033,000 USD -42%
Net Cash Provided by (Used in) Financing Activities $868,000 USD -2246%
Net Cash Provided by (Used in) Investing Activities $2,918,000 USD 66%
Common Stock, Shares Authorized 180,000,000 shares 0%
Common Stock, Shares, Issued 49,198,586 shares 2.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $247,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,694,000 USD 42%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,238,000 USD 26%
Deferred Tax Assets, Valuation Allowance $60,157,000 USD 19%
Deferred Tax Assets, Gross $118,454,000 USD -2.7%
Operating Lease, Liability $188,778,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $2,918,000 USD -66%
Lessee, Operating Lease, Liability, to be Paid $251,309,000 USD -15%
Property, Plant and Equipment, Gross $398,360,000 USD -3.5%
Operating Lease, Liability, Current $29,728,000 USD -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $41,151,000 USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $41,241,000 USD 3.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $23,000 USD -65%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $62,531,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $36,519,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $47,555,000 USD 4.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $30,454,000 USD -18%
Operating Lease, Payments $42,770,000 USD -1.9%
Additional Paid in Capital $215,826,000 USD 1.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $27,914,000 USD -5.3%
Share-based Payment Arrangement, Expense $1,133,000 USD 40%
Interest Expense $7,660,000 USD 92%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%