Noodles & Company
(NDLS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,694 | 2,264 | 1,396 | 1,149 | 3,308 |
| Receivables | 4,445 | 4,104 | 4,446 | 4,387 | 4,493 |
| Inventories | 10,409 | 10,653 | 11,112 | 10,500 | 10,435 |
| TOTAL | $23,819 | $21,266 | $20,508 | $20,192 | $23,409 |
| Non-Current Assets | |||||
| PPE Net | 114,478 | 122,936 | 137,579 | 137,237 | 139,769 |
| Intangibles | 7,580 | 7,620 | 7,651 | 7,649 | 7,658 |
| Other Non-Current Assets | 134,695 | 142,753 | 153,712 | 159,570 | 169,699 |
| TOTAL | $256,753 | $273,309 | $298,942 | $304,456 | $317,126 |
| Total Assets | $280,572 | $294,575 | $319,450 | $324,648 | $340,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,792 | 18,835 | 17,135 | 13,194 | 20,042 |
| Accrued Expenses | 22,130 | 18,905 | 22,872 | 20,468 | 24,336 |
| TOTAL | $70,650 | $68,372 | $70,114 | $65,717 | $76,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,158 | 106,441 | 100,623 | 100,742 | 88,358 |
| Other Non-Current Liabilities | 140,338 | 150,217 | 162,319 | 163,492 | 171,915 |
| TOTAL | $248,821 | $256,978 | $263,241 | $264,510 | $260,576 |
| Total Liabilities | $319,471 | $325,350 | $333,355 | $330,227 | $336,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,775 | 46,442 | 45,944 | 45,738 | 45,679 |
| Common Shares | 492 | 489 | 484 | 482 | 481 |
| Retained earnings | -220,217 | -211,066 | -193,514 | -184,457 | -174,764 |
| TOTAL | $-38,899 | $-30,775 | $-13,905 | $-5,579 | $3,735 |
| Total Liabilities And Equity | $280,572 | $294,575 | $319,450 | $324,648 | $340,535 |