Noodles & Company (NDLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,265 | 1,149 | 3,013 | 1,523 | 2,255 |
| Receivables | 4,376 | 4,387 | 5,481 | 6,619 | 4,066 |
| Inventories | 10,218 | 10,500 | 10,251 | 10,044 | 9,404 |
| TOTAL | $18,893 | $20,192 | $22,624 | $21,636 | $22,562 |
| Non-Current Assets | |||||
| PPE Net | 107,359 | 137,237 | 152,176 | 129,386 | 119,276 |
| Intangibles | 7,574 | 7,649 | 7,692 | 7,762 | 7,822 |
| Other Non-Current Assets | 127,845 | 159,570 | 185,603 | 185,059 | 191,799 |
| TOTAL | $242,778 | $304,456 | $345,471 | $322,207 | $318,897 |
| Total Assets | $261,671 | $324,648 | $368,095 | $343,843 | $341,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,031 |
| Accounts payable and accrued liabilities | 16,545 | 13,194 | 16,691 | 15,308 | 15,543 |
| Accrued Expenses | 19,043 | 20,468 | 20,719 | 20,224 | 32,391 |
| TOTAL | $61,845 | $65,717 | $67,514 | $64,113 | $76,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,776 | 100,742 | 80,218 | 46,051 | 18,931 |
| Other Non-Current Liabilities | 136,039 | 163,492 | 192,948 | 195,086 | 208,044 |
| TOTAL | $245,131 | $264,510 | $273,421 | $241,366 | $227,244 |
| Total Liabilities | $306,976 | $330,227 | $340,935 | $305,479 | $303,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,888 | 5,717 | 5,624 | 5,755 | 5,713 |
| Common Shares | 62 | 60 | 474 | 485 | 481 |
| Retained earnings | -227,025 | -184,457 | -148,244 | -138,388 | -135,074 |
| TOTAL | $-45,305 | $-5,579 | $27,160 | $38,364 | $37,633 |
| Total Liabilities And Equity | $261,671 | $324,648 | $368,095 | $343,843 | $341,459 |