Noodles & Company (NDLS)
NASDAQ: NDLS · Real-Time Price · USD
15.51
-0.18 (-1.15%)
At close: Aug 25, 2026, 4:00 PM EDT
15.36
-0.15 (-0.97%)
After-hours: Aug 25, 2026, 7:30 PM EDT
Noodles & Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.3 | 1.27 | 1.15 | 3.01 | 1.52 | 2.26 |
Cash & Short-Term Investments | 1.3 | 1.27 | 1.15 | 3.01 | 1.52 | 2.26 |
Cash Growth | -42.62% | 10.10% | -61.87% | 97.83% | -32.46% | -71.24% |
Accounts Receivable | 2.82 | 2.19 | 2.43 | 2.91 | 4.08 | 2.11 |
Other Receivables | 2.3 | 2.18 | 1.95 | 2.57 | 2.54 | 1.96 |
Receivables | 5.12 | 4.38 | 4.39 | 5.48 | 6.62 | 4.07 |
Inventory | 9.31 | 10.22 | 10.5 | 10.25 | 10.04 | 9.4 |
Prepaid Expenses | 2.78 | 3.01 | 4.13 | 3.86 | 3.4 | 3.2 |
Other Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 3.64 |
Total Current Assets | 18.52 | 18.89 | 20.19 | 22.62 | 21.64 | 22.56 |
Property, Plant & Equipment | 208.62 | 233.68 | 295.06 | 336.03 | 312.78 | 307.72 |
Long-Term Investments | - | 1 | 1.2 | - | - | - |
Goodwill | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
Other Intangible Assets | 0.4 | 0.42 | 0.5 | 0.54 | 0.61 | 0.67 |
Other Long-Term Assets | 1.08 | 0.53 | 0.55 | 1.75 | 1.67 | 3.36 |
Total Assets | 235.77 | 261.67 | 324.65 | 368.1 | 343.84 | 341.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 16.59 | 16.55 | 13.19 | 16.69 | 15.31 | 15.54 |
Accrued Expenses | 16.48 | 14.93 | 16.49 | 16.16 | 15.58 | 25.91 |
Current Portion of Long-Term Debt | - | - | - | - | - | 2.03 |
Current Portion of Leases | 27.87 | 28.13 | 34.03 | 32.44 | 30.79 | 28.57 |
Current Unearned Revenue | 2.03 | 2.24 | 2 | 2.22 | 2.43 | 2.85 |
Other Current Liabilities | - | - | - | - | - | 1.67 |
Total Current Liabilities | 62.97 | 61.85 | 65.72 | 67.51 | 64.11 | 76.58 |
Long-Term Debt | 104.41 | 108.78 | 100.74 | 80.22 | 46.05 | 18.93 |
Long-Term Leases | 115.74 | 131.94 | 158.74 | 187.75 | 190.84 | 204.9 |
Long-Term Unearned Revenue | 0.6 | 0.8 | 1 | 1 | 0.7 | 0.6 |
Long-Term Deferred Tax Liabilities | 0.34 | 0.32 | 0.28 | 0.26 | 0.23 | 0.27 |
Other Long-Term Liabilities | 2.73 | 3.3 | 3.76 | 4.19 | 3.55 | 2.55 |
Total Liabilities | 286.79 | 306.98 | 330.23 | 340.94 | 305.48 | 303.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.47 | 0.49 | 0.48 |
Additional Paid-In Capital | 218.31 | 216.66 | 213.82 | 209.93 | 211.27 | 207.23 |
Retained Earnings | -234.39 | -227.03 | -184.46 | -148.24 | -138.39 | -135.07 |
Treasury Stock | -35 | -35 | -35 | -35 | -35 | -35 |
Shareholders' Equity | -51.02 | -45.31 | -5.58 | 27.16 | 38.36 | 37.63 |
Total Liabilities & Equity | 235.77 | 261.67 | 324.65 | 368.1 | 343.84 | 341.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 248.02 | 268.85 | 293.51 | 300.41 | 267.68 | 254.43 |
Net Cash (Debt) | -246.72 | -267.59 | -292.36 | -297.4 | -266.16 | -252.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -42.09 | -46.24 | -51.44 | -51.88 | -46.38 | -43.74 |
Filing Date Shares Outstanding | 5.97 | 5.89 | 5.72 | 5.62 | 5.76 | 5.71 |
Total Common Shares Outstanding | 5.97 | 5.85 | 5.72 | 5.62 | 5.76 | 5.71 |
Working Capital | -44.45 | -42.95 | -45.53 | -44.89 | -42.48 | -54.02 |
Book Value Per Share | -8.55 | -7.74 | -0.98 | 4.83 | 6.67 | 6.59 |
Tangible Book Value | -58.57 | -52.88 | -13.23 | 19.47 | 30.6 | 29.81 |
Tangible Book Value Per Share | -9.82 | -9.04 | -2.31 | 3.46 | 5.32 | 5.22 |
Machinery | 168.36 | 176.95 | 177.07 | 176.87 | 152.79 | 140.7 |
Construction In Progress | 1.93 | 2.1 | 4.46 | 6.43 | 6.74 | 6.31 |
Leasehold Improvements | 203.9 | 214.55 | 230.21 | 232.06 | 212.32 | 197.72 |