NDLS

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Noodles & Company

Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $13.80
52-Week Range: $3.57 – $19.00
Market Cap: $79.95M
P/E (TTM): —
EPS (TTM): -3.97
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: 1.60%
Gross Margin: 16.50%
Operating Margin: 3.14%
Profit Margin: -4.71%
Current Ratio: 0.29
Debt/Equity: —
Total Debt: $248.02M
Free Cash Flow: $17.95M
Revenue Growth: 0.50%
Earnings Growth: —
Enterprise Value: $326.67M

NDLS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$509.48M	$503.40M	$493.27M	$495.09M
Cost of Revenue	$429.31M	$419.19M	$419.35M	$424.01M
Gross Profit	$80.17M	$84.21M	$73.92M	$71.08M
Selling, General & Admin	$49.90M	$51.83M	$50.82M	$49.14M
Operating Expenses	$74.83M	$80.84M	$81.43M	$76.41M
Operating Income	$5.33M	$3.37M	-$7.51M	-$5.33M
EBITDA	$22.44M	$21.76M	$1.29M	-$4.54M
Pretax Income	-$3.28M	-$9.83M	-$36.16M	-$42.50M
Income Tax	$37.00K	$24.00K	$54.00K	$64.00K
Net Income	-$3.31M	-$9.86M	-$36.21M	-$42.57M
Diluted EPS	-0.56	-1.68	-6.40	-7.36
Diluted Shares	5.74M	5.73M	5.68M	5.79M

NDLS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.52M	$3.01M	$1.15M	$1.26M
Receivables	$6.62M	$5.48M	$4.39M	$4.38M
Inventory	$10.04M	$10.25M	$10.50M	$10.22M
Current Assets	$21.64M	$22.62M	$20.19M	$18.89M
Total Assets	$343.84M	$368.10M	$324.65M	$261.67M
Current Liabilities	$64.11M	$67.51M	$65.72M	$61.84M
Long-Term Debt	$46.05M	$80.22M	$100.74M	$108.78M
Total Debt	$264.16M	$298.94M	$291.50M	$263.83M
Total Liabilities	$305.48M	$340.94M	$330.23M	$306.98M
Retained Earnings	-$138.39M	-$148.24M	-$184.46M	-$227.03M
Shareholders' Equity	$38.36M	$27.16M	-$5.58M	-$45.30M
Working Capital	-$42.48M	-$44.89M	-$45.52M	-$42.95M
Net Debt	$44.53M	$77.20M	$99.59M	$107.51M

NDLS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$9.56M	$27.50M	$7.56M	$7.28M
Capital Expenditure	-$33.89M	-$52.04M	-$28.77M	-$12.39M
Free Cash Flow	-$24.33M	-$24.55M	-$21.21M	-$5.11M
Depreciation & Amortisation	$23.27M	$26.79M	$29.07M	$27.05M
Stock-Based Compensation	$4.33M	$4.24M	$3.61M	$3.00M
Investing Cash Flow	-$32.31M	-$51.80M	-$26.71M	-$12.39M
Financing Cash Flow	$22.02M	$25.80M	$17.29M	$5.23M
Share Repurchases	$0.00	-$4.98M	$0.00	$0.00
Net Change in Cash	-$732.00K	$1.49M	-$1.86M	$116.00K

NDLS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$126.43M	$122.09M	$122.78M	$123.79M	$127.04M
Cost of Revenue	$107.95M	$103.84M	$103.38M	$103.37M	$103.29M
Gross Profit	$18.49M	$18.24M	$19.40M	$20.42M	$23.74M
Selling, General & Admin	$12.40M	$12.27M	$11.65M	$12.51M	$13.86M
Operating Expenses	$19.54M	$18.88M	$18.09M	$18.50M	$19.76M
Operating Income	-$1.06M	-$632.00K	$1.31M	$1.92M	$3.99M
EBITDA	-$7.64M	$285.00K	$2.11M	$5.17M	$4.36M
Pretax Income	-$17.53M	-$9.15M	-$6.79M	-$3.41M	-$3.93M
Income Tax	$21.00K	$5.00K	$15.00K	$7.00K	$20.00K
Net Income	-$17.55M	-$9.15M	-$6.81M	-$3.42M	-$3.95M
Diluted EPS	-3.04	-1.60	-1.16	-0.58	-0.67
Diluted Shares	5.77M	5.81M	5.85M	5.86M	5.93M

NDLS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$2.26M	$4.69M	$1.26M	$1.44M	$1.30M
Receivables	$4.10M	$4.45M	$4.38M	$4.61M	$5.12M
Inventory	$10.65M	$10.41M	$10.22M	$9.58M	$9.31M
Current Assets	$21.27M	$23.82M	$18.89M	$18.06M	$18.52M
Total Assets	$294.57M	$280.57M	$261.67M	$246.31M	$235.77M
Current Liabilities	$68.37M	$70.65M	$61.84M	$64.35M	$62.97M
Long-Term Debt	$106.44M	$108.16M	$108.78M	$105.60M	$104.41M
Total Debt	$278.90M	$270.60M	$263.83M	$249.04M	$244.33M
Total Liabilities	$325.35M	$319.47M	$306.98M	$294.36M	$286.79M
Retained Earnings	-$211.07M	-$220.22M	-$227.03M	-$230.44M	-$234.39M
Shareholders' Equity	-$30.77M	-$38.90M	-$45.30M	-$48.04M	-$51.02M
Working Capital	-$47.11M	-$46.83M	-$42.95M	-$46.29M	-$44.45M
Net Debt	$104.18M	$103.46M	$107.51M	$104.15M	$103.11M

NDLS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$852.00K	$5.18M	-$1.07M	$6.02M	$3.31M
Capital Expenditure	-$3.40M	-$3.74M	-$2.34M	-$2.08M	-$1.51M
Free Cash Flow	-$4.25M	$1.44M	-$3.41M	$3.94M	$1.80M
Depreciation & Amortisation	$7.14M	$6.60M	$6.21M	$5.98M	$5.90M
Stock-Based Compensation	$732.00K	$1.11M	$386.00K	$760.00K	$1.11M
Investing Cash Flow	-$3.40M	-$3.74M	-$2.34M	-$2.08M	-$1.51M
Financing Cash Flow	$5.12M	$991.00K	-$16.00K	-$3.76M	-$1.94M
Net Change in Cash	$868.00K	$2.43M	-$3.43M	$179.00K	-$145.00K

Market Snapshot

About

Noodles & Company operates fast-casual restaurants serving global noodle dishes, including pasta, Asian noodles, soups, and salads. The company owns and franchises locations across the United States with customizable menu options.