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Noodles & Company (NDLS)
NASDAQ: NDLS · Real-Time Price · USD
18.12
+0.30 (1.68%)
At close: Aug 5, 2026, 4:00 PM EDT
18.17
+0.05 (0.28%)
After-hours: Aug 5, 2026, 7:47 PM EDT

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
-12.78-31.59-27.78-5.03-0.835.82
Net Income
-23.33-42.57-36.21-9.86-3.313.67
Earnings Per Share
-4.01-7.36-6.37-1.72-0.560.64
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
242.53261.96289.52296.61261.95247.82
Net Cash (Debt)
-241.23-260.69-288.37-293.59-260.43-245.57
Net Cash Growth
------
Net Cash Per Share
-41.16-45.05-50.74-51.21-45.38-42.59

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
-2.58%-6.38%-5.63%-1.00%-0.16%1.22%
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 EndingAug '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
PE Ratio
-----115.38
Forward PE
151.00220.00220.00220.0016.1221.14
P/FCF Ratio
28.75----194.06
PS Ratio
0.220.070.052.224.007.10