NOODLES & Co financial data

Symbol
NDLS on Nasdaq
Location
520 Zang St., Suite D, Broomfield, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31.2 % -1.11%
Quick Ratio 15.5 % +8.15%
Debt-to-equity -1.47K % -168%
Return On Equity 204 %
Return On Assets -14.9 % -61.5%
Operating Margin -7.05 % -40.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.8M shares +2.4%
Common Stock, Shares, Outstanding 46.8M shares +2.4%
Entity Public Float 53.3M USD -60%
Common Stock, Value, Issued 492K USD +2.29%
Weighted Average Number of Shares Outstanding, Basic 46.5M shares +1.8%
Weighted Average Number of Shares Outstanding, Diluted 46.5M shares +1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 494M USD -0.35%
General and Administrative Expense 48.8M USD -8.55%
Costs and Expenses 529M USD +1.56%
Operating Income (Loss) -34.8M USD -39.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.4M USD -39.1%
Income Tax Expense (Benefit) 55K USD +104%
Net Income (Loss) Attributable to Parent -45.5M USD -39.2%
Earnings Per Share, Basic 0 USD/shares -37.5%
Earnings Per Share, Diluted 0 USD/shares -37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.69M USD +41.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.11M USD -0.53%
Inventory, Net 10.4M USD -0.25%
Other Assets, Current 21K USD -12.5%
Assets, Current 23.8M USD +1.75%
Property, Plant and Equipment, Net 114M USD -18.1%
Operating Lease, Right-of-Use Asset 133M USD -20.7%
Intangible Assets, Net (Excluding Goodwill) 426K USD -15.5%
Goodwill 7.15M USD 0%
Other Assets, Noncurrent 1.56M USD -10.9%
Assets 281M USD -17.6%
Accounts Payable, Current 18.8M USD -6.24%
Employee-related Liabilities, Current 10.1M USD -8.4%
Accrued Liabilities, Current 12M USD -9.62%
Contract with Customer, Liability, Current 1M USD +11.1%
Liabilities, Current 70.7M USD -7.31%
Deferred Income Tax Liabilities, Net 325K USD +7.26%
Operating Lease, Liability, Noncurrent 131M USD -21.6%
Other Liabilities, Noncurrent 9.47M USD +93.4%
Liabilities 319M USD -5.15%
Retained Earnings (Accumulated Deficit) -220M USD -26%
Stockholders' Equity Attributable to Parent -38.9M USD -1141%
Liabilities and Equity 281M USD -17.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.03M USD -42.4%
Net Cash Provided by (Used in) Financing Activities -868K USD -2246%
Net Cash Provided by (Used in) Investing Activities -2.92M USD +66.3%
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 49.2M shares +2.28%
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 247K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.69M USD +41.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.24M USD +26.2%
Deferred Tax Assets, Valuation Allowance 60.2M USD +18.7%
Deferred Tax Assets, Gross 118M USD -2.75%
Operating Lease, Liability 189M USD -12.8%
Payments to Acquire Property, Plant, and Equipment 2.92M USD -66.3%
Lessee, Operating Lease, Liability, to be Paid 251M USD -14.6%
Property, Plant and Equipment, Gross 398M USD -3.46%
Operating Lease, Liability, Current 29.7M USD -6.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.2M USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.2M USD +3.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 23K USD -64.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 62.5M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.5M USD -11.7%
Deferred Tax Assets, Operating Loss Carryforwards 47.6M USD +4.41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.5M USD -17.6%
Operating Lease, Payments 42.8M USD -1.93%
Additional Paid in Capital 216M USD +1.32%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 27.9M USD -5.26%
Share-based Payment Arrangement, Expense 1.13M USD +39.7%
Interest Expense 7.66M USD +92.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%