Noodles & (NDLS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Noodles &

    NASDAQ: NDLS · Real-Time Price · USD
    0.65
    -0.01 (-1.22%)
    At close: Sep 11, 2025, 3:59 PM
    0.67
    3.52%
    After-hours: Sep 11, 2025, 07:33 PM EDT

    Noodles & Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Jan 2, 2024 Jan 3, 2023 Dec 28, 2021
    Cash & Equivalents
    		 1.15M 3.01M 1.52M 2.25M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.75M 1.75M 1.67M 3.36M
    Receivables
    		 4.39M 5.48M 6.62M 4.07M
    Inventory
    		 10.5M 10.25M 10.04M 9.4M
    Other Current Assets
    		 24K 24K 55K 3.64M
    Total Current Assets
    		 20.19M 22.62M 21.64M 22.56M
    Property-Plant & Equipment
    		 295.06M 336.03M 312.78M 307.72M
    Goodwill & Intangibles
    		 7.65M 7.69M 7.76M 7.82M
    Total Long-Term Assets
    		 304.46M 345.47M 322.21M 318.9M
    Total Assets
    		 324.65M 368.1M 343.84M 341.46M
    Account Payables
    		 13.19M 16.69M 15.31M 15.54M
    Deferred Revenue
    		 2M n/a 2.43M 3.25M
    Short-Term Debt
    		 n/a 32.44M 30.79M 2.03M
    Other Current Liabilities
    		 n/a -30.22M -24.43M 1.27M
    Total Current Liabilities
    		 65.72M 67.51M 64.11M 76.58M
    Long-Term Debt
    		 100.74M 80.22M 46.05M 18.93M
    Other Long-Term Liabilities
    		 3.75M 4.19M 3.55M 7.8M
    Total Long-Term Liabilities
    		 264.51M 273.42M 241.37M 227.24M
    Total Liabilities
    		 330.23M 340.94M 305.48M 303.83M
    Total Debt
    		 293.51M 300.41M 267.68M 249.78M
    Common Stock
    		 482K 474K 485K 481K
    Retained Earnings
    		 -184.46M -148.24M -138.39M -135.07M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 -5.58M 27.16M 38.36M 37.63M
    Total Investments
    		 n/a n/a n/a n/a

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