Noodles & Company
NDLS
$15.69
$0.785.23%
NASDAQ
| 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.44M | 1.27M | 4.69M | 2.26M | 1.40M |
| Total Receivables | 4.61M | 4.38M | 4.45M | 4.10M | 4.45M |
| Inventory | 9.58M | 10.22M | 10.41M | 10.65M | 11.11M |
| Prepaid Expenses | 2.41M | 3.01M | 4.25M | 4.23M | 3.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.00K | 21.00K | 21.00K | 18.00K | 18.00K |
| Total Current Assets | 18.06M | 18.89M | 23.82M | 21.27M | 20.51M |
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| Total Current Assets | 18.06M | 18.89M | 23.82M | 21.27M | 20.51M |
| Net Property, Plant & Equipment | 219.36M | 233.68M | 247.61M | 264.13M | 289.60M |
| Long-term Investments | 7.15M | 7.15M | 7.15M | 7.15M | 7.15M |
| Goodwill | 7.15M | 7.15M | 7.15M | 7.15M | 7.15M |
| Total Other Intangibles | 406.00K | 420.00K | 426.00K | 466.00K | 497.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34M | 526.00K | 1.56M | 1.56M | 1.69M |
| Total Assets | 246.32M | 261.67M | 280.57M | 294.58M | 319.45M |
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| Total Accounts Payable | 16.36M | 16.55M | 18.79M | 18.84M | 17.14M |
| Total Accrued Expenses | 18.43M | 14.93M | 18.41M | 15.19M | 19.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.58M | 28.13M | 31.57M | 32.40M | 31.84M |
| Total Finance Division Other Current Liabilities | 1.98M | 2.24M | 1.89M | 1.96M | 2.04M |
| Total Other Current Liabilities | 1.98M | 2.24M | 1.89M | 1.96M | 2.04M |
| Total Current Liabilities | 64.35M | 61.85M | 70.65M | 68.37M | 70.11M |
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| Total Current Liabilities | 64.35M | 61.85M | 70.65M | 68.37M | 70.11M |
| Long-Term Debt | 105.60M | 108.78M | 108.16M | 106.44M | 100.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 120.50M | 131.94M | 136.37M | 145.98M | 157.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.91M | 4.41M | 4.29M | 4.56M | 4.86M |
| Total Liabilities | 294.36M | 306.98M | 319.47M | 325.35M | 333.36M |
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| Common Stock & APIC | 217.40M | 216.72M | 216.32M | 215.29M | 214.61M |
| Retained Earnings | -230.44M | -227.03M | -220.22M | -211.07M | -193.51M |
| Treasury Stock & Other | -35.00M | -35.00M | -35.00M | -35.00M | -35.00M |
| Total Common Equity | -48.04M | -45.31M | -38.90M | -30.78M | -13.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -48.04M | -45.31M | -38.90M | -30.78M | -13.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.04M | -45.31M | -38.90M | -30.78M | -13.91M |
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