Noodles & Company
NDLS
$14.78
$0.010.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.04% | 14.15% | -73.05% | 107.33% | 62.18% |
| Total Receivables | 11.10% | 5.23% | -1.55% | 8.31% | -7.69% |
| Inventory | -2.86% | -6.24% | -1.83% | -2.29% | -4.13% |
| Prepaid Expenses | 15.48% | -20.01% | -29.11% | 0.54% | 19.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.76% | 0.00% | 0.00% | 16.67% | 0.00% |
| Total Current Assets | 2.57% | -4.41% | -20.68% | 12.01% | 3.70% |
|
|
|||||
| Total Current Assets | 2.57% | -4.41% | -20.68% | 12.01% | 3.70% |
| Net Property, Plant & Equipment | -4.89% | -6.13% | -5.63% | -6.25% | -8.80% |
| 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 | -2.46% | -3.33% | -1.41% | -8.58% | -6.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.36% | 154.37% | -66.30% | 0.13% | -7.75% |
| Total Assets | -4.28% | -5.87% | -6.74% | -4.75% | -7.79% |
|
|
|||||
| Total Accounts Payable | 1.41% | -1.11% | -11.96% | -0.23% | 9.92% |
| Total Accrued Expenses | -10.59% | 23.46% | -18.89% | 21.22% | -20.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04% | -1.96% | -10.87% | -2.56% | 1.75% |
| Total Finance Division Other Current Liabilities | 2.73% | -11.63% | 18.62% | -3.68% | -4.21% |
| Total Other Current Liabilities | 2.73% | -11.63% | 18.62% | -3.68% | -4.21% |
| Total Current Liabilities | -2.14% | 4.05% | -12.46% | 3.33% | -2.48% |
|
|
|||||
| Total Current Liabilities | -2.14% | 4.05% | -12.46% | 3.33% | -2.48% |
| Long-Term Debt | -1.13% | -2.92% | 0.57% | 1.61% | 5.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.95% | -8.68% | -3.25% | -6.58% | -7.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.18% | -11.27% | 2.82% | -5.84% | -6.20% |
| Total Liabilities | -2.57% | -4.11% | -3.91% | -1.81% | -2.40% |
|
|
|||||
| Common Stock & APIC | 0.45% | 0.31% | 0.19% | 0.48% | 0.32% |
| Retained Earnings | -1.71% | -1.51% | -3.09% | -4.34% | -9.07% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -6.19% | -6.04% | -16.47% | -26.40% | -121.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.19% | -6.04% | -16.47% | -26.40% | -121.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.19% | -6.04% | -16.47% | -26.40% | -121.32% |
|
|
|||||