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Noodles & Co. (NDLS)
NASDAQ:NDLS
US Market
NDLS
Noodles & Co
RESEARCH TOOLSreports

Noodles & Co (NDLS) Financial Statements

225 Followers

Noodles & Co Financial Overview

Noodles & Co's market cap is currently $47.67M. The company's EPS TTM is $-0.43; its P/E ratio is -0.76; Noodles & Co is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $-0.61. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 495.09M$ 493.27M$ 503.40M$ 509.48M$ 475.15M
Gross Profit$ 44.03M$ 168.96M$ 84.21M$ 80.17M$ 82.08M
Operating Income$ -5.10M$ -27.78M$ -5.03M$ -832.00K$ 5.82M
EBITDA$ 21.95M$ 1.29M$ 21.76M$ 22.44M$ 28.15M
Net Income$ -42.57M$ -36.21M$ -9.86M$ -3.31M$ 3.67M
Balance Sheet
Cash & Short-Term Investments$ 1.26M$ 1.15M$ 3.01M$ 1.52M$ 2.25M
Total Assets$ 261.67M$ 324.65M$ 368.10M$ 343.84M$ 341.46M
Total Debt$ 268.85M$ 291.50M$ 298.94M$ 264.16M$ 249.78M
Net Debt$ 267.59M$ 290.35M$ 295.93M$ 262.64M$ 247.52M
Total Liabilities$ 306.98M$ 330.23M$ 340.94M$ 305.48M$ 303.83M
Stockholders' Equity$ -45.30M$ -5.58M$ 27.16M$ 38.36M$ 37.63M
Cash Flow
Free Cash Flow$ -5.11M$ -21.21M$ -24.55M$ -24.33M$ 17.39M
Operating Cash Flow$ 7.28M$ 7.56M$ 27.50M$ 9.56M$ 36.16M
Investing Cash Flow$ -12.39M$ -26.71M$ -51.80M$ -32.31M$ -18.37M
Financing Cash Flow$ 5.23M$ 17.29M$ 25.80M$ 22.02M$ -23.38M
Currency in USD

Noodles & Co Earnings and Revenue History

Income Statement >

Noodles & Co Debt to Assets

Balance Sheet >

Noodles & Co Cash Flow

Cash Flow >

Noodles & Co Forecast EPS vs Actual EPS

Earnings >