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 | 14.15% | -73.05% | 107.33% | 62.18% | 21.50% |
| Total Receivables | 5.23% | -1.55% | 8.31% | -7.69% | 1.34% |
| Inventory | -6.24% | -1.83% | -2.29% | -4.13% | 5.83% |
| Prepaid Expenses | -20.01% | -29.11% | 0.54% | 19.54% | -14.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 16.67% | 0.00% | -25.00% |
| Total Current Assets | -4.41% | -20.68% | 12.01% | 3.70% | 1.56% |
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| Total Current Assets | -4.41% | -20.68% | 12.01% | 3.70% | 1.56% |
| Net Property, Plant & Equipment | -6.13% | -5.63% | -6.25% | -8.80% | -1.85% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.33% | -1.41% | -8.58% | -6.24% | 0.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.37% | -66.30% | 0.13% | -7.75% | 207.83% |
| Total Assets | -5.87% | -6.74% | -4.75% | -7.79% | -1.60% |
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| Total Accounts Payable | -1.11% | -11.96% | -0.23% | 9.92% | 29.87% |
| Total Accrued Expenses | 23.46% | -18.89% | 21.22% | -20.49% | 15.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.96% | -10.87% | -2.56% | 1.75% | -6.45% |
| Total Finance Division Other Current Liabilities | -11.63% | 18.62% | -3.68% | -4.21% | 2.15% |
| Total Other Current Liabilities | -11.63% | 18.62% | -3.68% | -4.21% | 2.15% |
| Total Current Liabilities | 4.05% | -12.46% | 3.33% | -2.48% | 6.69% |
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| Total Current Liabilities | 4.05% | -12.46% | 3.33% | -2.48% | 6.69% |
| Long-Term Debt | -2.92% | 0.57% | 1.61% | 5.78% | -0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.68% | -3.25% | -6.58% | -7.47% | -0.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.27% | 2.82% | -5.84% | -6.20% | -3.46% |
| Total Liabilities | -4.11% | -3.91% | -1.81% | -2.40% | 0.95% |
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| Common Stock & APIC | 0.31% | 0.19% | 0.48% | 0.32% | 0.34% |
| Retained Earnings | -1.51% | -3.09% | -4.34% | -9.07% | -4.91% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -6.04% | -16.47% | -26.40% | -121.32% | -149.24% |
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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 | -6.04% | -16.47% | -26.40% | -121.32% | -149.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.04% | -16.47% | -26.40% | -121.32% | -149.24% |
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