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NOODLES & CO-A (NDLS)
NASDAQ
$13.67-$0.005 (-0.04%)
Price as of Jun 23, 2026 4:10 PM EDT- $81.0MMarket Cap
- 121.61%1-Year Change
- RestaurantsIndustry
NOODLES & CO-A (NDLS)
$13.67-$0.005 (-0.04%)
Annual
Quarterly
12/30/2025 | 12/31/2024 | 01/03/2023 | 12/28/2021 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 485.1M -1.66% | 493.3M -3.18% | 509.5M +7.22% | 475.2M +20.70% | |
Cost of Revenue | 127.2M -80.39% | 648.6M +91.85% | 338.1M +9.25% | 309.5M +14.24% | |
Gross Profit | 357.9M +330.39% | -155.4M -190.65% | 171.4M +3.44% | 165.7M +34.98% | |
Sales and Marketing Expense | 14.8M +16.54% | 12.7M +36.56% | 9.3M +20.78% | 7.7M -2.53% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 27.0M -6.95% | 29.1M +24.92% | 23.3M +4.19% | 22.3M +2.87% | |
Total Operating Expenses | 526.7M +1.08% | 521.0M +2.10% | 510.3M +8.73% | 469.3M +13.45% | |
Operating Profit | -31.6M +13.72% | -27.8M +3,238.70% | -832,000 -114.30% | 5.8M +129.04% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -10.9M +29.76% | -8.4M +243.56% | -2.4M +17.44% | -2.1M -33.82% | |
Interest Income and Expense and Net | -10.9M +29.76% | -8.4M +243.56% | -2.4M +17.44% | -2.1M -33.82% | |
Total Nonoperating Income and Expense | 10.9M +29.76% | 8.4M +243.56% | 2.4M +17.44% | 2.1M -33.82% | |
Income before Taxes | -42.5M +17.55% | -36.2M +1,003.42% | -3.3M -187.74% | 3.7M +116.12% | |
Income Taxes | 64,000 +18.52% | 54,000 +45.95% | 37,000 -47.14% | 70,000 -16.67% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -42.6M +17.55% | -36.2M +992.73% | -3.3M -190.42% | 3.7M +115.76% | |
Net Income from Continuing Operations Applicable to Common | -42.5M +17.55% | -36.2M +1,003.42% | -3.3M -187.74% | 3.7M +116.12% | |
Basic EPS and Net Income | -7.36 +820.00% | -0.80 +1,042.86% | -0.07 -187.50% | 0.08 +115.09% | |
Diluted EPS and Net Income | -7.36 +820.00% | -0.80 +1,042.86% | -0.07 -187.50% | 0.08 +115.09% | |
Basic Weighted Average Shares | 5.8M -87.27% | 45.5M -0.98% | 45.9M +0.95% | 45.5M +2.73% | |
Diluted Weighted Average Shares | 5.8M -87.27% | 45.5M -0.98% | 45.9M -0.46% | 46.1M +4.19% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.3M +10.10% | 1.1M -24.56% | 1.5M -32.46% | 2.3M -71.24% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.3M +10.10% | 1.1M -24.56% | 1.5M -32.46% | 2.3M -71.24% | |
Total Current Assets | 18.9M -6.43% | 20.2M -6.67% | 21.6M -4.10% | 22.6M -4.86% | |
Accumulated Depreciation | 286.2M +4.27% | 274.5M +13.22% | 242.5M +7.54% | 225.4M +6.68% | |
Property and Plant and Equipment and Net | 107.4M -21.77% | 137.2M +6.07% | 129.4M +8.48% | 119.3M -2.96% | |
Total Long-Term Assets | 242.8M -20.26% | 304.5M -5.51% | 322.2M +1.04% | 318.9M -3.34% | |
Total Assets | 261.7M -19.40% | 324.6M -5.58% | 343.8M +0.70% | 341.5M -3.44% | |
Income Taxes Payable | 316,000 +14.49% | 276,000 +20.52% | 229,000 -14.87% | 269,000 +12.08% | |
Total Short-Term Debt | N/A N/A | N/A N/A | 0 -100.00% | 2.0M +80.53% | |
Total Current Liabilities | 61.8M -5.89% | 65.7M +2.50% | 64.1M -16.28% | 76.6M +31.74% | |
Total Long-Term Debt | 108.8M +7.97% | 100.7M +118.76% | 46.1M +143.26% | 18.9M -53.77% | |
Total Long-Term Liabilities | 9.1M +34.66% | 6.8M -12.84% | 7.8M -0.45% | 7.8M -44.91% | |
Total Liabilities | 307.0M -7.04% | 330.2M +8.10% | 305.5M +0.54% | 303.8M -6.21% | |
Retained Earnings | -227.0M +23.08% | -184.5M +33.29% | -138.4M +2.45% | -135.1M -2.64% | |
Total Stockholders Equity | -45.3M +712.06% | -5.6M -114.54% | 38.4M +1.94% | 37.6M +26.71% | |
Total Shares Outstanding | 5.9M -87.20% | 45.7M -0.66% | 46.0M +0.74% | 45.7M +2.97% | |
Cash Flow | |||||
Cash from Operating Activities | 7.3M -3.66% | 7.6M -20.89% | 9.6M -73.57% | 36.2M +296.37% | |
Capital Expenditures | 12.4M -56.91% | 28.8M -15.11% | 33.9M +80.48% | 18.8M +59.36% | |
Cash from Investing Activities | -12.4M -53.60% | -26.7M -17.32% | -32.3M +75.88% | -18.4M +67.84% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 5.2M -69.77% | 17.3M -21.49% | 22.0M +194.18% | -23.4M +2,829.82% | |
Financials Ratio | |||||
Gross Margin | 73.79% +334.27% | -31.50% N/A | N/A N/A | 34.87% +11.83% | |
Operating Margin | -6.51% +15.63% | -5.63% N/A | N/A N/A | 1.22% +124.06% | |
Return on Assets | -14.52% +34.02% | -10.83% N/A | N/A N/A | 1.05% +116.60% | |
Return on Equity | 167.31% +175.74% | -220.91% N/A | N/A N/A | 10.89% +118.79% | |
Revenue Growth | -1.66% -47.95% | -3.18% N/A | N/A N/A | 20.70% +239.23% | |
Current Ratio | 0.31 -0.59% | 0.31 N/A | N/A N/A | 0.29 -27.79% | |
Cash Ratio | 0.02 +17.14% | 0.02 N/A | N/A N/A | 0.03 -78.21% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.56 -60.68% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.06 -48.40% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow