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NDLS FINANCIAL STATEMENTS

Noodles & Company — balance sheet, income statement and cash flow trends

NDLSNoodles & Company

🇺🇸 USA · NASDAQ · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue495.7 M $Gross Profit24.1 M $ · 5%Operating Income16.4 M $ · 3%Pre-tax Income-23.3 M $ · -5%Net Income to Owners-23.3 M $ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue495.7 M $+0.2%
Gross Profit24.1 M $-79.5%
Operating Income16.4 M $—
EBITDA11.9 M $—
Net Income to Owners-23.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets235.8 M
  • Current Liabilities63 M $22%
  • Long-term Liabilities223.8 M $78%

Key Figures

YoY change
Total Assets235.8 M $-20.0%
Total Liabilities286.8 M $-11.9%
Total Equity-51 M $—
Cash & ST Investments1.3 M $-42.6%
Total Debt242.5 M $-13.0%
Net Debt241.2 M $-12.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-25 M025 M50 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 M10 M13.4 M $Operating-9.7 M $Investing-4.7 M $Financing-965 K $Net Change

Key Figures

YoY change
Operating Cash Flow13.4 M $—
Capital Expenditures9.7 M $-44.0%
Free Cash Flow3.8 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.