Noodles & Company (NDLS)
NASDAQ: NDLS · Real-Time Price · USD
13.93
+0.19 (1.38%)
Sep 14, 2026, 4:00 PM EDT - Market closed
Noodles & Company Income Statement
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 | 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 |
| 495.69 | 495.09 | 493.27 | 503.41 | 509.48 | 475.15 | |
Revenue Growth | 0.19% | 0.37% | -2.01% | -1.19% | 7.22% | 20.70% |
Cost of Revenue | 413.88 | 424.01 | 419.35 | 419.19 | 429.32 | 393.08 |
Gross Profit | 81.8 | 71.08 | 73.92 | 84.21 | 80.17 | 82.08 |
Selling, General & Admin | 50.29 | 49.14 | 50.82 | 51.83 | 49.9 | 47.54 |
Operating Expenses | 75 | 76.41 | 81.43 | 80.84 | 74.83 | 70.53 |
Operating Income | 6.8 | -5.33 | -7.51 | 3.37 | 5.33 | 11.54 |
Interest Expense | -10.5 | -10.92 | -8.38 | -4.8 | -2.45 | -2.08 |
EBT Excluding Unusual Items | -3.7 | -16.24 | -15.89 | -1.43 | 2.89 | 9.46 |
Merger & Restructuring Charges | 0.37 | 0.07 | -2.34 | -1.2 | -1.29 | - |
Gain (Loss) on Sale of Assets | -2.89 | -4.29 | -4.49 | -4.22 | -3.52 | -1.06 |
Asset Writedown | -17.06 | -22.04 | -13.44 | -2.99 | -1.36 | -4.66 |
Pretax Income | -23.28 | -42.5 | -36.16 | -9.83 | -3.28 | 3.74 |
Income Tax Expense | 0.05 | 0.06 | 0.05 | 0.02 | 0.04 | 0.07 |
Net Income | -23.33 | -42.57 | -36.21 | -9.86 | -3.31 | 3.67 |
Net Income to Common | -23.33 | -42.57 | -36.21 | -9.86 | -3.31 | 3.67 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | 2.33% | 1.83% | -0.87% | -0.11% | -0.46% | 4.18% |
EPS (Basic) | -3.98 | -7.36 | -6.37 | -1.72 | -0.58 | 0.64 |
EPS (Diluted) | -3.98 | -7.36 | -6.37 | -1.72 | -0.58 | 0.64 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | 3.76 | -5.11 | -21.21 | -24.55 | -24.33 | 17.39 |
Free Cash Flow Per Share | 0.64 | -0.88 | -3.73 | -4.28 | -4.24 | 3.02 |
Gross Margin | 16.50% | 14.36% | 14.99% | 16.73% | 15.73% | 17.27% |
Operating Margin | 1.37% | -1.08% | -1.52% | 0.67% | 1.05% | 2.43% |
Profit Margin | -4.71% | -8.60% | -7.34% | -1.96% | -0.65% | 0.77% |
Free Cash Flow Margin | 0.76% | -1.03% | -4.30% | -4.88% | -4.78% | 3.66% |
EBITDA | 31.5 | 21.72 | 21.56 | 30.16 | 28.6 | 33.88 |
EBITDA Margin | 6.35% | 4.39% | 4.37% | 5.99% | 5.61% | 7.13% |
D&A For EBITDA | 24.7 | 27.05 | 29.07 | 26.79 | 23.27 | 22.33 |
EBIT | 6.8 | -5.33 | -7.51 | 3.37 | 5.33 | 11.54 |
EBIT Margin | 1.37% | -1.08% | -1.52% | 0.67% | 1.05% | 2.43% |
Effective Tax Rate | - | - | - | - | - | 1.87% |
Revenue as Reported | 495.69 | 495.09 | 493.27 | 503.41 | 509.48 | 475.15 |