Noodles & Company (NDLS)
NASDAQ: NDLS · Real-Time Price · USD
11.50
-0.13 (-1.12%)
Jul 16, 2026, 4:00 PM EDT - Market closed
Noodles & Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1.44 | 1.27 | 1.15 | 3.01 | 1.52 | 2.26 |
Cash & Short-Term Investments | 1.44 | 1.27 | 1.15 | 3.01 | 1.52 | 2.26 |
Cash Growth | 3.44% | 10.10% | -61.87% | 97.83% | -32.46% | -71.24% |
Accounts Receivable | 4.29 | 4.06 | 4.06 | 5.14 | 6.44 | 3.96 |
Other Receivables | 0.31 | 0.31 | 0.33 | 0.34 | 0.18 | 0.11 |
Total Trade Receivables | 4.61 | 4.38 | 4.39 | 5.48 | 6.62 | 4.07 |
Inventory | 9.58 | 10.22 | 10.5 | 10.25 | 10.04 | 9.4 |
Other Current Assets | 2.43 | 3.03 | 4.16 | 3.88 | 3.45 | 6.84 |
Total Current Assets | 18.06 | 18.89 | 20.19 | 22.62 | 21.64 | 22.56 |
Net Property, Plant & Equipment | 219.36 | 233.68 | 295.06 | 336.03 | 312.78 | 307.72 |
Other Intangible Assets | 0.41 | 0.42 | 0.5 | 0.54 | 0.61 | 0.67 |
Goodwill | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
Other Long-Term Assets | 1.34 | 1.53 | 1.75 | 1.75 | 1.67 | 3.36 |
Total Assets | 246.32 | 261.67 | 324.65 | 368.1 | 343.84 | 341.46 |
Accounts Payable | 16.36 | 16.55 | 13.19 | 16.69 | 15.31 | 15.54 |
Accrued Expenses | 22.3 | 19.04 | 20.47 | 20.72 | 20.22 | 32.39 |
Current Portion of Long-Term Debt | - | - | - | - | - | 2.03 |
Current Portion of Leases | 25.69 | 26.26 | 32.06 | 30.1 | 28.58 | 26.62 |
Total Current Liabilities | 64.35 | 61.85 | 65.72 | 67.51 | 64.11 | 76.58 |
Long-Term Debt | 105.6 | 108.78 | 100.74 | 80.22 | 46.05 | 18.93 |
Long-Term Leases | 115.86 | 126.92 | 156.72 | 186.29 | 187.32 | 200.24 |
Other Long-Term Liabilities | 8.55 | 9.43 | 7.05 | 6.92 | 8 | 8.07 |
Total Long-Term Liabilities | 230.01 | 245.13 | 264.51 | 273.42 | 241.37 | 227.24 |
Total Liabilities | 294.36 | 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 | -35 |
Additional Paid-in Capital | 217.34 | 216.66 | 213.82 | 209.93 | 211.27 | 207.23 |
Retained Earnings | - | - | - | -148.24 | -138.39 | -135.07 |
Shareholders' Equity | 182.34 | 181.66 | 178.82 | 27.16 | 38.36 | 37.63 |
Total Liabilities & Equity | 246.32 | 261.67 | 324.65 | 368.1 | 343.84 | 341.46 |
Total Debt | 247.14 | 261.96 | 289.52 | 296.61 | 261.95 | 247.82 |
Net Cash (Debt) | -245.7 | -260.69 | -288.37 | -293.59 | -260.43 | -245.57 |
Net Cash Per Share | -42.20 | -45.05 | -50.74 | -51.21 | -45.38 | -42.59 |
Book Value | 182.34 | 181.66 | 178.82 | 27.16 | 38.36 | 37.63 |
Book Value Per Share | 31.32 | 31.39 | 31.46 | 4.74 | 6.68 | 6.53 |
Tangible Book Value | 174.78 | 174.08 | 171.17 | 19.47 | 30.6 | 29.81 |
Tangible Book Value Per Share | 30.02 | 30.08 | 30.12 | 3.40 | 5.33 | 5.17 |