Noodles & (NDLS)
NASDAQ: NDLS
· Real-Time Price · USD
0.76
0.04 (5.25%)
At close: Aug 15, 2025, 3:58 PM
0.75
-0.81%
After-hours: Aug 15, 2025, 06:59 PM EDT
Noodles & Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 1, 2025 | Apr 1, 2025 | Dec 31, 2024 | Oct 1, 2024 | Jul 2, 2024 | Apr 2, 2024 | Jan 2, 2024 | Oct 3, 2023 | Jul 4, 2023 | Apr 4, 2023 | Jan 3, 2023 | Sep 27, 2022 | Jun 28, 2022 | Mar 29, 2022 | Dec 28, 2021 | Sep 28, 2021 | Jun 29, 2021 | Mar 30, 2021 |
Cash & Equivalents | 2.26M | 1.4M | 1.15M | 3.31M | 1.81M | 1.33M | 3.01M | 2.53M | 3.14M | 2.06M | 1.52M | 1.84M | 1.79M | 1.6M | 2.25M | 3.15M | 17.32M | 3.12M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -19.71M | 1.69M | 1.75M | 1.75M | 1.79M | 1.86M | 1.75M | 1.68M | 1.77M | 1.7M | 1.67M | 1.34M | 1.31M | 1.52M | 3.36M | 3.44M | 3.5M | 3.4M |
Receivables | 3.77M | 4.45M | 4.39M | 4.49M | 4.32M | 2.83M | 5.48M | 5.14M | 3.55M | 4.95M | 6.62M | 5.35M | 4.18M | 4.53M | 4.07M | 3.92M | 4.42M | 3.39M |
Inventory | 10.65M | 11.11M | 10.5M | 10.44M | 10.42M | 10.19M | 10.25M | 10.31M | 10.2M | 9.94M | 10.04M | 10.05M | 9.93M | 9.72M | 9.4M | 9.71M | 9.53M | 9.41M |
Other Current Assets | 4.58M | 18K | 24K | 24K | 24K | 3.46M | 24K | 32K | 1.72M | 48K | 55K | 122K | 152K | 155K | 3.64M | 117K | 117K | 43K |
Total Current Assets | 21.27M | 20.51M | 20.19M | 23.41M | 22.49M | 22.24M | 22.62M | 22.77M | 23.82M | 21.09M | 21.64M | 21.65M | 20.5M | 19.63M | 22.56M | 21.46M | 34.96M | 19.47M |
Property-Plant & Equipment | 264.13M | 289.6M | 295.06M | 307.72M | 314.35M | 328.6M | 336.03M | 336.66M | 324.24M | 318.51M | 312.78M | 312.48M | 308.98M | 308.81M | 307.72M | 311.73M | 313.81M | 312.41M |
Goodwill & Intangibles | 7.62M | 7.65M | 7.65M | 7.66M | 7.67M | 7.68M | 7.69M | 7.72M | 7.74M | 7.75M | 7.76M | 7.78M | 7.79M | 7.81M | 7.82M | 7.88M | 7.89M | 7.9M |
Total Long-Term Assets | 252.04M | 298.94M | 304.46M | 317.13M | 323.8M | 338.14M | 345.47M | 346.06M | 333.75M | 327.96M | 322.21M | 321.6M | 318.09M | 318.14M | 318.9M | 323.04M | 325.19M | 323.71M |
Total Assets | 273.31M | 319.45M | 324.65M | 340.54M | 346.29M | 360.38M | 368.1M | 368.83M | 357.57M | 349.04M | 343.84M | 343.25M | 338.58M | 337.77M | 341.46M | 344.5M | 360.15M | 343.18M |
Account Payables | 18.84M | 17.14M | 13.19M | 20.04M | 17.9M | 17.57M | 16.69M | 22.07M | 14.54M | 15.52M | 15.31M | 15.6M | 15.28M | 15.31M | 15.54M | 12.44M | 12.59M | 11.46M |
Deferred Revenue | n/a | 2.04M | n/a | n/a | 2.92M | 2.07M | n/a | n/a | -43.66M | 2.07M | 2.43M | 2.6M | 2.45M | 2.37M | 2.85M | 2.19M | 2.56M | 2.75M |
Short-Term Debt | 30.63M | n/a | 32.05M | 31.85M | 7.11M | 32.72M | 32.44M | 32.07M | 5.24M | n/a | n/a | -2.6M | 3.03M | 1.81M | 2.03M | 1.5M | 1.5M | 1.13M |
Other Current Liabilities | 37.74M | 1.02M | -13.56M | -9.15M | 1.92M | -24M | -21.83M | -22.37M | 7.19M | 6.92M | n/a | -500K | 5.48M | 5.41M | 8.59M | 6.09M | 15.55M | 14.43M |
Total Current Liabilities | 68.37M | 70.11M | 65.72M | 76.22M | 71.33M | 72.51M | 67.51M | 75.59M | 64.54M | 67.97M | 64.11M | 66.46M | 69.97M | 67.61M | 76.58M | 68.31M | 70.76M | 63.12M |
Long-Term Debt | 140.06M | 100.62M | 100.74M | 88.36M | 84.78M | 81.18M | 80.22M | 64.04M | 63.2M | 51.22M | 46.05M | 36.14M | 31.14M | 32.31M | 18.93M | 20.79M | 35.75M | 36.02M |
Other Long-Term Liabilities | 116.6M | 3.86M | 3.75M | 3.66M | 3.92M | 4M | 4.19M | 3.79M | 6.72M | 7.18M | 7.77M | 8.07M | 8.16M | 8.71M | 7.8M | 10.43M | 10.96M | 11.5M |
Total Long-Term Liabilities | 256.98M | 263.24M | 264.51M | 260.58M | 265.32M | 265.96M | 273.42M | 260.73M | 256.95M | 245.15M | 241.37M | 240.41M | 233.73M | 238.12M | 227.24M | 235.09M | 253.95M | 251.94M |
Total Liabilities | 325.35M | 333.36M | 330.23M | 336.8M | 336.65M | 338.47M | 340.94M | 336.31M | 321.49M | 313.11M | 305.48M | 306.87M | 303.69M | 305.73M | 303.83M | 303.4M | 324.71M | 315.05M |
Total Debt | 170.69M | 290.22M | 293.51M | 288.87M | 293.46M | 293.56M | 300.41M | 288.03M | 63.2M | 268.63M | 264.16M | 266.29M | 254.93M | 260.22M | 249.78M | 20.79M | 272.33M | 269.16M |
Common Stock | 489K | 484K | 482K | 481K | 480K | 478K | 474K | 474K | 489K | 488K | 485K | 484K | 484K | 483K | 481K | 481K | 480K | 479K |
Retained Earnings | -211.07M | -193.51M | -184.46M | -174.76M | -168.01M | -154.38M | -148.24M | -142.11M | -142.81M | -141.5M | -138.39M | -139.36M | -140.16M | -141.5M | -135.07M | -130.34M | -135.03M | -140.72M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | -0.00 | n/a |
Shareholders Equity | -52.04M | -13.9M | -5.58M | 3.73M | 9.64M | 21.9M | 27.16M | 32.52M | 36.08M | 35.93M | 38.36M | 36.38M | 34.89M | 32.05M | 37.63M | 41.1M | 35.44M | 28.13M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |