Noodles & Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 2, 2024	Jan '23 Jan 3, 2023	Dec '21 Dec 28, 2021	Dec '20 Dec 29, 2020
Cash & Equivalents	4.69	1.15	3.01	1.52	2.26	7.84
Cash & Short-Term Investments	4.69	1.15	3.01	1.52	2.26	7.84
Cash Growth	41.90%	-61.87%	97.83%	-32.46%	-71.24%	-25.04%
Accounts Receivable	4.11	4.06	5.14	6.44	3.96	3.43
Other Receivables	0.34	0.33	0.34	0.18	0.11	0.04
Total Trade Receivables	4.45	4.39	5.48	6.62	4.07	3.47
Inventory	10.41	10.5	10.25	10.04	9.4	9.64
Other Current Assets	4.27	4.16	3.88	3.45	6.84	2.76
Total Current Assets	23.82	20.19	22.62	21.64	22.56	23.71
Net Property, Plant & Equipment	247.61	295.06	336.03	312.78	307.72	318.54
Other Intangible Assets	0.43	0.5	0.54	0.61	0.67	0.76
Goodwill	7.15	7.15	7.15	7.15	7.15	7.15
Other Long-Term Assets	1.56	1.75	1.75	1.67	3.36	3.47
Total Assets	280.57	324.65	368.1	343.84	341.46	353.63
Accounts Payable	18.79	13.19	16.69	15.31	15.54	6.4
Accrued Expenses	22.13	20.47	20.72	20.22	32.39	24.51
Current Portion of Long-Term Debt	-	-	-	-	2.03	1.13
Current Portion of Leases	29.73	32.06	30.1	28.58	26.62	26.09
Total Current Liabilities	70.65	65.72	67.51	64.11	76.58	58.13
Long-Term Debt	108.16	100.74	80.22	46.05	18.93	40.95
Long-Term Leases	130.87	156.72	186.29	187.32	200.24	210.45
Other Long-Term Liabilities	9.79	7.05	6.92	8	8.07	14.4
Total Long-Term Liabilities	248.82	264.51	273.42	241.37	227.24	265.8
Total Liabilities	319.47	330.23	340.94	305.48	303.83	323.93
Common Stock	0.49	0.48	0.47	0.49	0.48	0.47
Treasury Stock	-35	-35	-35	-35	-35	-35
Additional Paid-in Capital	215.83	213.4	209.93	211.27	207.23	202.97
Retained Earnings	-220.22	-184.46	-148.24	-138.39	-135.07	-138.74
Shareholders' Equity	-38.9	-5.58	27.16	38.36	37.63	29.7
Total Liabilities & Equity	280.57	324.65	368.1	343.84	341.46	353.63
Total Debt	268.76	289.52	296.61	261.95	247.82	278.62
Net Cash (Debt)	-264.06	-288.37	-293.59	-260.43	-245.57	-270.78
Net Cash Per Share	-45.90	-50.74	-51.21	-45.38	-42.59	-48.93
Book Value	-38.9	-5.58	27.16	38.36	37.63	29.7
Book Value Per Share	-6.76	-0.98	4.74	6.68	6.53	5.37
Tangible Book Value	-46.48	-13.23	19.47	30.6	29.81	21.79
Tangible Book Value Per Share	-8.08	-2.33	3.40	5.33	5.17	3.94

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q