Noodles & Company
NDLS
$9.16
$0.627.26%
NASDAQ
| 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.27M | 4.69M | 2.26M | 1.40M | 1.15M |
| Total Receivables | 4.38M | 4.45M | 4.10M | 4.45M | 4.39M |
| Inventory | 10.22M | 10.41M | 10.65M | 11.11M | 10.50M |
| Prepaid Expenses | 3.01M | 4.25M | 4.23M | 3.54M | 4.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.00K | 21.00K | 18.00K | 18.00K | 24.00K |
| Total Current Assets | 18.89M | 23.82M | 21.27M | 20.51M | 20.19M |
|
|
|||||
| Total Current Assets | 18.89M | 23.82M | 21.27M | 20.51M | 20.19M |
| Net Property, Plant & Equipment | 233.68M | 247.61M | 264.13M | 289.60M | 295.06M |
| 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 | 420.00K | 426.00K | 466.00K | 497.00K | 495.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 526.00K | 1.56M | 1.56M | 1.69M | 549.00K |
| Total Assets | 261.67M | 280.57M | 294.58M | 319.45M | 324.65M |
|
|
|||||
| Total Accounts Payable | 16.55M | 18.79M | 18.84M | 17.14M | 13.19M |
| Total Accrued Expenses | 14.93M | 18.41M | 15.19M | 19.10M | 16.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.13M | 31.57M | 32.40M | 31.84M | 34.03M |
| Total Finance Division Other Current Liabilities | 2.24M | 1.89M | 1.96M | 2.04M | 2.00M |
| Total Other Current Liabilities | 2.24M | 1.89M | 1.96M | 2.04M | 2.00M |
| Total Current Liabilities | 61.85M | 70.65M | 68.37M | 70.11M | 65.72M |
|
|
|||||
| Total Current Liabilities | 61.85M | 70.65M | 68.37M | 70.11M | 65.72M |
| Long-Term Debt | 108.78M | 108.16M | 106.44M | 100.62M | 100.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 131.94M | 136.37M | 145.98M | 157.76M | 158.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.41M | 4.29M | 4.56M | 4.86M | 5.03M |
| Total Liabilities | 306.98M | 319.47M | 325.35M | 333.36M | 330.23M |
|
|
|||||
| Common Stock & APIC | 216.72M | 216.32M | 215.29M | 214.61M | 213.88M |
| Retained Earnings | -227.03M | -220.22M | -211.07M | -193.51M | -184.46M |
| Treasury Stock & Other | -35.00M | -35.00M | -35.00M | -35.00M | -35.00M |
| Total Common Equity | -45.31M | -38.90M | -30.78M | -13.91M | -5.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -45.31M | -38.90M | -30.78M | -13.91M | -5.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.31M | -38.90M | -30.78M | -13.91M | -5.58M |
|
|
|||||