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Noodles & Company (NDLS)

Noodles & Company (NDLS)
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Noodles & Company is a fast casual restaurant which offers lunch and dinner. It serves noodles, pastas, salads, soups, sandwiches, cheese, meatballs and beverages. The company operates in the United States. Noodles & Company is based in Broomfield, Colorado.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 122,780 122,090 126,430 123,790 121,770
Sales Growth +0.57% -3.43% +2.13% +1.66% -0.80%
Net Income -6,810 -9,150 -17,550 -9,060 -9,690
Net Income Growth +25.57% +47.86% -93.71% +6.50% -43.34%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 261,670 280,570 294,580 319,450 324,650
Total Assets Growth -6.74% -4.76% -7.79% -1.60% -4.67%
Total Liabilities 306,980 319,470 325,350 333,360 330,230
Total Liabilities Growth -3.91% -1.81% -2.40% +0.95% -1.95%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 7,280 8,360 3,180 4,030 7,560
Operating Cash Flow Growth -12.92% +162.89% -21.09% -46.69% -56.92%
Net Cash Flow 120 3,550 1,120 250 -1,860
Change in Net Cash Flow -96.62% +216.96% +348.00% +113.44% -720.00%
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