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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q