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 | -73.05% | 107.33% | 62.18% | 21.50% | -65.27% |
| Total Receivables | -1.55% | 8.31% | -7.69% | 1.34% | -2.36% |
| Inventory | -1.83% | -2.29% | -4.13% | 5.83% | 0.62% |
| Prepaid Expenses | -29.11% | 0.54% | 19.54% | -14.42% | -19.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 16.67% | 0.00% | -25.00% | 0.00% |
| Total Current Assets | -20.68% | 12.01% | 3.70% | 1.56% | -13.74% |
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| Total Current Assets | -20.68% | 12.01% | 3.70% | 1.56% | -13.74% |
| Net Property, Plant & Equipment | -5.63% | -6.25% | -8.80% | -1.85% | -4.11% |
| 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 | -1.41% | -8.58% | -6.24% | 0.40% | -1.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.30% | 0.13% | -7.75% | 207.83% | -68.65% |
| Total Assets | -6.74% | -4.75% | -7.79% | -1.60% | -4.67% |
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| Total Accounts Payable | -11.96% | -0.23% | 9.92% | 29.87% | -34.17% |
| Total Accrued Expenses | -18.89% | 21.22% | -20.49% | 15.81% | -21.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.87% | -2.56% | 1.75% | -6.45% | 1.62% |
| Total Finance Division Other Current Liabilities | 18.62% | -3.68% | -4.21% | 2.15% | 11.05% |
| Total Other Current Liabilities | 18.62% | -3.68% | -4.21% | 2.15% | 11.05% |
| Total Current Liabilities | -12.46% | 3.33% | -2.48% | 6.69% | -13.78% |
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| Total Current Liabilities | -12.46% | 3.33% | -2.48% | 6.69% | -13.78% |
| Long-Term Debt | 0.57% | 1.61% | 5.78% | -0.12% | 14.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.25% | -6.58% | -7.47% | -0.61% | -5.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82% | -5.84% | -6.20% | -3.46% | 5.69% |
| Total Liabilities | -3.91% | -1.81% | -2.40% | 0.95% | -1.95% |
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| Common Stock & APIC | 0.19% | 0.48% | 0.32% | 0.34% | 0.18% |
| Retained Earnings | -3.09% | -4.34% | -9.07% | -4.91% | -5.55% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -16.47% | -26.40% | -121.32% | -149.24% | -249.37% |
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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 | -16.47% | -26.40% | -121.32% | -149.24% | -249.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.47% | -26.40% | -121.32% | -149.24% | -249.37% |
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