Noodles & Company (NDLS)
NASDAQ: NDLS · Real-Time Price · USD
11.67
+0.18 (1.57%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Noodles & Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 2, 2024 | Jan '23 Jan 3, 2023 | Dec '21 Dec 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.27 | 1.15 | 3.01 | 1.52 | 2.26 | Upgrade
|
| Cash & Short-Term Investments | 1.27 | 1.15 | 3.01 | 1.52 | 2.26 | Upgrade
|
| Cash Growth | 10.10% | -61.87% | 97.83% | -32.46% | -71.24% | Upgrade
|
| Accounts Receivable | 2.19 | 2.43 | 2.91 | 4.08 | 2.11 | Upgrade
|
| Other Receivables | 2.18 | 1.95 | 2.57 | 2.54 | 1.96 | Upgrade
|
| Receivables | 4.38 | 4.39 | 5.48 | 6.62 | 4.07 | Upgrade
|
| Inventory | 10.22 | 10.5 | 10.25 | 10.04 | 9.4 | Upgrade
|
| Prepaid Expenses | 3.01 | 4.13 | 3.86 | 3.4 | 3.2 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.02 | 0.06 | 3.64 | Upgrade
|
| Total Current Assets | 18.89 | 20.19 | 22.62 | 21.64 | 22.56 | Upgrade
|
| Property, Plant & Equipment | 233.68 | 295.06 | 336.03 | 312.78 | 307.72 | Upgrade
|
| Long-Term Investments | 1 | 1.2 | - | - | - | Upgrade
|
| Goodwill | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | Upgrade
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| Other Intangible Assets | 0.42 | 0.5 | 0.54 | 0.61 | 0.67 | Upgrade
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| Other Long-Term Assets | 0.53 | 0.55 | 1.75 | 1.67 | 3.36 | Upgrade
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| Total Assets | 261.67 | 324.65 | 368.1 | 343.84 | 341.46 | Upgrade
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| Accounts Payable | 16.55 | 13.19 | 16.69 | 15.31 | 15.54 | Upgrade
|
| Accrued Expenses | 14.93 | 16.49 | 16.16 | 15.58 | 25.91 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2.03 | Upgrade
|
| Current Portion of Leases | 28.13 | 34.03 | 32.44 | 30.79 | 28.57 | Upgrade
|
| Current Unearned Revenue | 2.24 | 2 | 2.22 | 2.43 | 2.85 | Upgrade
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| Other Current Liabilities | - | - | - | - | 1.67 | Upgrade
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| Total Current Liabilities | 61.85 | 65.72 | 67.51 | 64.11 | 76.58 | Upgrade
|
| Long-Term Debt | 108.78 | 100.74 | 80.22 | 46.05 | 18.93 | Upgrade
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| Long-Term Leases | 131.94 | 158.74 | 187.75 | 190.84 | 204.9 | Upgrade
|
| Long-Term Unearned Revenue | 0.8 | 1 | 1 | 0.7 | 0.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.32 | 0.28 | 0.26 | 0.23 | 0.27 | Upgrade
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| Other Long-Term Liabilities | 3.3 | 3.76 | 4.19 | 3.55 | 2.55 | Upgrade
|
| Total Liabilities | 306.98 | 330.23 | 340.94 | 305.48 | 303.83 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.47 | 0.49 | 0.48 | Upgrade
|
| Additional Paid-In Capital | 216.66 | 213.82 | 209.93 | 211.27 | 207.23 | Upgrade
|
| Retained Earnings | -227.03 | -184.46 | -148.24 | -138.39 | -135.07 | Upgrade
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| Treasury Stock | -35 | -35 | -35 | -35 | -35 | Upgrade
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| Shareholders' Equity | -45.31 | -5.58 | 27.16 | 38.36 | 37.63 | Upgrade
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| Total Liabilities & Equity | 261.67 | 324.65 | 368.1 | 343.84 | 341.46 | Upgrade
|
| Total Debt | 268.85 | 293.51 | 300.41 | 267.68 | 254.43 | Upgrade
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| Net Cash (Debt) | -267.59 | -292.36 | -297.4 | -266.16 | -252.18 | Upgrade
|
| Net Cash Per Share | -46.24 | -51.44 | -51.88 | -46.38 | -43.74 | Upgrade
|
| Filing Date Shares Outstanding | 5.89 | 5.72 | 5.62 | 5.76 | 5.71 | Upgrade
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| Total Common Shares Outstanding | 5.85 | 5.72 | 5.62 | 5.76 | 5.71 | Upgrade
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| Working Capital | -42.95 | -45.53 | -44.89 | -42.48 | -54.02 | Upgrade
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| Book Value Per Share | -7.74 | -0.98 | 4.83 | 6.67 | 6.59 | Upgrade
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| Tangible Book Value | -52.88 | -13.23 | 19.47 | 30.6 | 29.81 | Upgrade
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| Tangible Book Value Per Share | -9.04 | -2.31 | 3.46 | 5.32 | 5.22 | Upgrade
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| Machinery | 176.95 | 177.07 | 176.87 | 152.79 | 140.7 | Upgrade
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| Construction In Progress | 2.1 | 4.46 | 6.43 | 6.74 | 6.31 | Upgrade
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| Leasehold Improvements | 214.55 | 230.21 | 232.06 | 212.32 | 197.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.