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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,444 | 1,265 | 4,694 | 2,264 | 1,396 |
| Receivables | 4,605 | 4,376 | 4,445 | 4,104 | 4,446 |
| Inventories | 9,580 | 10,218 | 10,409 | 10,653 | 11,112 |
| TOTAL | $18,060 | $18,893 | $23,819 | $21,266 | $20,508 |
| Non-Current Assets | |||||
| PPE Net | 102,498 | 107,359 | 114,478 | 122,936 | 137,579 |
| Intangibles | 7,560 | 7,574 | 7,580 | 7,620 | 7,651 |
| Other Non-Current Assets | 118,197 | 127,845 | 134,695 | 142,753 | 153,712 |
| TOTAL | $228,255 | $242,778 | $256,753 | $273,309 | $298,942 |
| Total Assets | $246,315 | $261,671 | $280,572 | $294,575 | $319,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,361 | 16,545 | 18,792 | 18,835 | 17,135 |
| Accrued Expenses | 22,300 | 19,043 | 22,130 | 18,905 | 22,872 |
| TOTAL | $64,352 | $61,845 | $70,650 | $68,372 | $70,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,597 | 108,776 | 108,158 | 106,441 | 100,623 |
| Other Non-Current Liabilities | 124,087 | 136,039 | 140,338 | 150,217 | 162,319 |
| TOTAL | $230,006 | $245,131 | $248,821 | $256,978 | $263,241 |
| Total Liabilities | $294,358 | $306,976 | $319,471 | $325,350 | $333,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,892 | 5,888 | 5,847 | 5,805 | 5,743 |
| Common Shares | 62 | 62 | 492 | 489 | 484 |
| Retained earnings | -230,442 | -227,025 | -220,217 | -211,066 | -193,514 |
| TOTAL | $-48,043 | $-45,305 | $-38,899 | $-30,775 | $-13,905 |
| Total Liabilities And Equity | $246,315 | $261,671 | $280,572 | $294,575 | $319,450 |