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 | 3.44% | 10.10% | 41.90% | 25.36% | 4.65% |
| Total Receivables | 3.58% | -0.25% | -1.07% | -4.96% | -5.28% |
| Inventory | -13.79% | -2.69% | -0.25% | 2.23% | 9.04% |
| Prepaid Expenses | -31.84% | -27.08% | -17.46% | -28.60% | -20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.67% | -12.50% | -12.50% | -25.00% | -98.88% |
| Total Current Assets | -11.94% | -6.43% | 1.75% | -5.44% | -7.79% |
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| Total Current Assets | -11.94% | -6.43% | 1.75% | -5.44% | -7.79% |
| Net Property, Plant & Equipment | -24.26% | -20.80% | -19.53% | -15.98% | -11.87% |
| 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 | -18.31% | -15.15% | -15.48% | -9.51% | -5.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.83% | -4.19% | -10.85% | -12.81% | -9.19% |
| Total Assets | -22.89% | -19.40% | -17.61% | -14.93% | -11.36% |
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| Total Accounts Payable | -4.52% | 25.40% | -6.24% | 5.22% | -2.50% |
| Total Accrued Expenses | -3.49% | -9.47% | -11.90% | -16.65% | -5.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.36% | -17.33% | -5.74% | -2.69% | -2.70% |
| Total Finance Division Other Current Liabilities | -3.28% | 11.80% | 4.66% | 1.98% | -1.16% |
| Total Other Current Liabilities | -3.28% | 11.80% | 4.66% | 1.98% | -1.16% |
| Total Current Liabilities | -8.22% | -5.89% | -7.31% | -4.14% | -3.31% |
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| Total Current Liabilities | -8.22% | -5.89% | -7.31% | -4.14% | -3.31% |
| Long-Term Debt | 4.94% | 7.97% | 22.41% | 25.55% | 23.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.62% | -16.88% | -18.56% | -16.77% | -12.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.42% | -12.32% | -9.87% | -11.48% | -5.16% |
| Total Liabilities | -11.70% | -7.04% | -5.15% | -3.36% | -1.51% |
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| Common Stock & APIC | 1.30% | 1.33% | 1.32% | 1.24% | 1.57% |
| Retained Earnings | -19.08% | -23.08% | -26.01% | -25.63% | -25.35% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -245.51% | -712.06% | -1,141.47% | -419.14% | -163.48% |
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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 | -245.51% | -712.06% | -1,141.47% | -419.14% | -163.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -245.51% | -712.06% | -1,141.47% | -419.14% | -163.48% |
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