Noodles & (NDLS)
NASDAQ: NDLS
· Real-Time Price · USD
0.76
0.04 (5.25%)
At close: Aug 15, 2025, 2:54 PM
Noodles & Income 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 |
Revenue | 126.43M | 123.79M | 121.77M | 122.75M | 127.35M | 121.39M | 124.32M | 127.85M | 125.15M | 126.08M | 136.47M | 129.38M | 131.07M | 112.56M | 114.8M | 125.13M | 125.65M | 109.58M |
Cost of Revenue | 83.53M | 83.18M | 105.83M | 104.75M | 105.35M | 103.41M | 103.87M | 104.65M | 104.32M | 106.35M | 113.26M | 114.25M | 108.36M | 99.28M | 98.81M | 100.8M | 100.33M | 93.14M |
Gross Profit | 42.9M | 40.61M | 15.94M | 18M | 22M | 10.61M | 12.97M | 23.2M | 20.84M | 19.73M | 23.21M | 15.13M | 22.71M | 13.28M | 15.99M | 24.33M | 25.32M | 16.44M |
Operating Income | -14.78M | -6.39M | -7.36M | -4.8M | -11.52M | -2.43M | -4.56M | 2.03M | -280K | -658K | 2.97M | 3.54M | 1.88M | -4.69M | -4.35M | 5.32M | 6.21M | -1.36M |
Interest 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -17.53M | -9.03M | -9.69M | -6.88M | -13.52M | -6.08M | -6.16M | 848K | -1.33M | -3.19M | 1.05M | 794K | 1.39M | -6.51M | -4.72M | 4.73M | 5.71M | -1.99M |
Net Income | -17.55M | -9.06M | -9.69M | -6.75M | -13.63M | -6.14M | -6.14M | 700K | -1.3M | -3.12M | 975K | 795K | 1.34M | -6.43M | -4.74M | 4.7M | 5.68M | -1.98M |
Selling & General & Admin | 12.4M | 12.81M | 11.32M | 12.89M | 13.57M | 13.04M | 13.87M | 11.86M | 12.46M | 13.64M | 13.72M | 11.6M | 12.74M | 12.25M | 11.44M | 12.19M | 13.14M | 10.99M |
Research & Development | 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 Expenses | 45.27M | 34.19M | 11.98M | 9.9M | 19.95M | 9.04M | 11.14M | 9.3M | 8.65M | 6.74M | 6.52M | n/a | 8.09M | 5.72M | 5.6M | 5.57M | 5.58M | 5.59M |
Operating Expenses | 57.68M | 47M | 23.3M | 22.8M | 33.52M | 22.08M | 25M | 21.17M | 19.51M | 20.38M | 20.25M | 11.6M | 18.51M | 17.97M | 17.36M | 17.88M | 18.72M | 16.57M |
Interest Expense | 2.75M | 2.65M | 2.32M | 2.08M | 2M | 1.98M | 1.6M | 1.19M | 1.05M | 961K | 784K | 735K | 489K | 437K | 368K | 594K | 498K | 622K |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 141.21M | 130.18M | 129.14M | 127.55M | 138.87M | 125.49M | 128.88M | 125.82M | 123.83M | 126.73M | 133.5M | 125.84M | 126.86M | 117.25M | 116.17M | 118.68M | 119.05M | 109.71M |
Income Tax Expense | 21K | 23K | 6K | -127K | 110K | 65K | -21K | 148K | -30K | -73K | 77K | -1K | 44K | -83K | 22K | 29K | 29K | -10K |
Shares Outstanding (Basic) | 46.16M | 45.78M | 45.47M | 45.64M | 45.45M | 45.08M | 44.96M | 45.94M | 46.36M | 46.12M | 46.03M | 46.01M | 45.88M | 45.73M | 45.69M | 45.64M | 45.51M | 45.1M |
Shares Outstanding (Diluted) | 46.16M | 45.78M | 45.47M | 45.64M | 45.45M | 45.08M | 44.96M | 46.01M | 46.36M | 46.12M | 46.38M | 46.2M | 46.11M | 45.73M | 45.69M | 46.38M | 46.25M | 45.1M |
EPS (Basic) | -0.38 | -0.2 | -0.21 | -0.15 | -0.3 | -0.14 | -0.14 | 0.02 | -0.03 | -0.07 | 0.02 | 0.02 | 0.03 | -0.14 | -0.1 | 0.10 | 0.12 | -0.04 |
EPS (Diluted) | -0.38 | -0.2 | -0.21 | -0.15 | -0.3 | -0.14 | -0.14 | 0.02 | -0.03 | -0.07 | 0.02 | 0.02 | 0.03 | -0.14 | -0.1 | 0.10 | 0.12 | -0.04 |
EBITDA | -7.64M | 703K | -283K | 2.45M | -4.15M | 3.27M | 2.92M | 8.66M | 6.16M | 4.02M | 7.79M | 7.36M | 7.64M | -354K | 1.25M | 10.89M | 11.79M | 4.22M |
EBIT | -14.78M | -6.39M | -7.36M | -4.8M | -11.52M | -4.1M | -4.56M | 2.03M | -280K | -2.23M | 2.97M | 1.53M | 1.88M | -6.08M | -4.35M | 5.32M | 6.21M | -1.36M |
Depreciation & Amortization | 7.14M | 7.09M | 7.08M | 7.25M | 7.37M | 7.37M | 7.48M | 6.63M | 6.44M | 6.25M | 5.96M | 5.83M | 5.76M | 5.72M | 5.6M | 5.57M | 5.58M | 5.59M |