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Noodles & Company (NDLS)
NASDAQ: NDLS · Real-Time Price · USD
13.57
-0.04 (-0.29%)
Sep 18, 2026, 4:00 PM EDT - Market closed

Noodles & Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Revenue
495.69495.09493.27503.41509.48475.15
Revenue Growth
0.19%0.37%-2.01%-1.19%7.22%20.70%
Gross Profit
81.871.0873.9284.2180.1782.08
Operating Income
6.8-5.33-7.513.375.3311.54
Net Income
-23.33-42.57-36.21-9.86-3.313.67
Earnings Per Share
-3.98-7.36-6.37-1.72-0.580.64
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Cash & Investments
1.31.271.153.011.522.26
Total Debt
248.02268.85293.51300.41267.68254.43
Net Cash (Debt)
-246.72-267.59-292.36-297.4-266.16-252.18
Net Cash Growth
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Net Cash Per Share
-42.09-46.24-51.44-51.88-46.38-43.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Operating Cash Flow
13.427.287.5627.59.5636.17
Capital Expenditures
-9.66-12.4-28.77-52.04-33.89-18.78
Free Cash Flow
3.76-5.11-21.21-24.55-24.3317.39
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Gross Margin
16.50%14.36%14.99%16.73%15.73%17.27%
Operating Margin
1.37%-1.08%-1.52%0.67%1.05%2.43%
Pretax Margin
-4.70%-8.59%-7.33%-1.95%-0.64%0.79%
Profit Margin
-4.71%-8.60%-7.34%-1.96%-0.65%0.77%
FCF Margin
0.76%-1.03%-4.30%-4.88%-4.78%3.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
PE Ratio
-----115.07
Forward PE
113.08220.00220.00220.0016.1221.14
P/FCF Ratio
21.53----24.25
PS Ratio
0.160.070.050.280.500.89