Noodles & Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 2, 2024	Jan '23 Jan 3, 2023	Dec '21 Dec 28, 2021
Cash & Equivalents	1.27	1.15	3.01	1.52	2.26
Cash & Short-Term Investments	1.27	1.15	3.01	1.52	2.26
Cash Growth	10.10%	-61.87%	97.83%	-32.46%	-71.24%
Accounts Receivable	4.06	4.06	5.14	6.44	3.96
Other Receivables	0.31	0.33	0.34	0.18	0.11
Total Trade Receivables	4.38	4.39	5.48	6.62	4.07
Inventory	10.22	10.5	10.25	10.04	9.4
Other Current Assets	3.03	4.16	3.88	3.45	6.84
Total Current Assets	18.89	20.19	22.62	21.64	22.56
Net Property, Plant & Equipment	233.68	295.06	336.03	312.78	307.72
Other Intangible Assets	0.42	0.5	0.54	0.61	0.67
Goodwill	7.15	7.15	7.15	7.15	7.15
Other Long-Term Assets	1.53	1.75	1.75	1.67	3.36
Total Assets	261.67	324.65	368.1	343.84	341.46
Accounts Payable	16.55	13.19	16.69	15.31	15.54
Accrued Expenses	19.04	20.47	20.72	20.22	32.39
Current Portion of Long-Term Debt	-	-	-	-	2.03
Current Portion of Leases	26.26	32.06	30.1	28.58	26.62
Total Current Liabilities	61.85	65.72	67.51	64.11	76.58
Long-Term Debt	108.78	100.74	80.22	46.05	18.93
Long-Term Leases	126.92	156.72	186.29	187.32	200.24
Other Long-Term Liabilities	9.43	7.05	6.92	8	8.07
Total Long-Term Liabilities	245.13	264.51	273.42	241.37	227.24
Total Liabilities	306.98	330.23	340.94	305.48	303.83
Common Stock	-	-	0.47	0.49	0.48
Treasury Stock	-35	-35	-35	-35	-35
Additional Paid-in Capital	216.66	213.82	209.93	211.27	207.23
Retained Earnings	-	-	-148.24	-138.39	-135.07
Shareholders' Equity	181.66	178.82	27.16	38.36	37.63
Total Liabilities & Equity	261.67	324.65	368.1	343.84	341.46
Total Debt	261.96	289.52	296.61	261.95	247.82
Net Cash (Debt)	-260.69	-288.37	-293.59	-260.43	-245.57
Net Cash Per Share	-45.05	-50.74	-51.21	-45.38	-42.59
Book Value	181.66	178.82	27.16	38.36	37.63
Book Value Per Share	31.39	31.46	4.74	6.68	6.53
Tangible Book Value	174.08	171.17	19.47	30.6	29.81
Tangible Book Value Per Share	30.08	30.12	3.40	5.33	5.17

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

SEC Filings: 10-K · 10-Q