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    NOODLES (NDLS) financials

    View NDLS earnings calls

    Price

    Market Cap

    Sector

    Rank

    Performance+165.1% 1Y

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ4 FY24Q4 FY24Q2 FY25Q3 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $122.75M
    $121.77M
    $123.79M
    $126.43M
    $122.09M
    -0.5%
    $122.78M
    +0.8%
    $123.79M
    -0.0%
    $127.04M
    +0.5%
    Stable
    Operating Profit
    -$4.80M
    -$7.36M
    -$6.39M
    -$14.78M
    -$6.32M
    -31.6%
    -$4.11M
    +44.3%
    -$812.0K
    +87.3%
    -$1.54M
    +89.6%
    Strengthening
    Net Profit
    -$6.75M
    -$9.69M
    -$9.06M
    -$17.55M
    -$9.15M
    -35.5%
    -$6.81M
    +29.8%
    -$3.42M
    +62.3%
    -$3.95M
    +77.5%
    Strengthening
    EPS
    $-0.15
    $-1.58
    $-3.04
    $-0.20
    -33.3%
    $-0.58
    +63.3%
    $-0.67
    +78.0%
    Strengthening
    Other Income
    Interest
    $2.08M
    $2.32M
    $2.65M
    $2.75M
    $2.83M
    +35.8%
    $2.69M
    +15.7%
    $2.60M
    -1.9%
    $2.39M
    -13.1%
    Stable
    Depreciation
    Profit before Tax
    -$6.88M
    -$9.69M
    -$9.03M
    -$17.53M
    -$9.15M
    -32.9%
    -$6.79M
    +29.9%
    -$3.41M
    +62.3%
    -$3.93M
    +77.6%
    Strengthening
    MarginsOPM
    -3.9%
    -6.0%
    -5.2%
    -11.7%
    -5.2%
    -32.5%
    -3.3%
    +44.8%
    -0.7%
    +87.2%
    -1.2%
    +89.6%
    Strengthening
    Tax
    1.9%
    -0.1%
    -0.3%
    -0.1%
    -0.1%
    -102.7%
    -0.2%
    -266.7%
    -0.2%
    +16.0%
    -0.5%
    -325.0%
    Weakening
    ReturnsROIC
    2.9%
    4.1%
    3.9%
    7.5%
    3.9%
    +35.5%
    2.9%
    -29.8%
    1.5%
    -62.3%
    1.7%
    -77.5%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY19FY19FY20FY21FY23FY24FY24FY25TTM
    AssetsCash & Equivalents$4.66M$10.46M$7.84M$2.25M$1.52M$3.01M$1.15M$1.26M$1.30M
    Short-Term Investments
    Total Current Assets$23.35M$29.32M$23.71M$22.56M$21.64M$22.62M$20.19M$18.89M$18.52M
    Net PP&E$138.77M$338.58M$318.54M$307.72M$312.78M$336.03M$295.06M$233.68M$208.62M
    Goodwill$6.40M$7.15M$7.15M$7.15M$7.15M$7.15M$7.15M$7.15M$7.15M
    Intangibles$1.29M$883.0K$757.0K$668.0K$608.0K$538.0K$495.0K$420.0K$396.0K
    Total Assets$172.03M$378.52M$353.63M$341.46M$343.84M$368.10M$324.65M$261.67M$235.77M
    LiabilitiesTotal Current Liabilities$33.15M$58.03M$58.13M$76.58M$64.11M$67.51M$65.72M$61.84M$62.97M
    Short-Term Debt$719.0K$750.0K$1.13M$2.03M$0
    Long-Term Debt$44.18M$40.50M$40.95M$18.93M$46.05M$80.22M$100.74M$108.78M$104.41M
    Long-Term Leases$0$225.01M$210.45M$200.24M$187.32M$186.28M$156.72M$126.92M$112.05M
    Total Liabilities$119.35M$327.95M$323.93M$303.83M$305.48M$340.94M$330.23M$306.98M$286.79M
    EquityCommon Stock & APIC$464.0K$466.0K$468.0K$481.0K$485.0K$474.0K$60.0K$62.0K$63.0K
    Retained Earnings-$111.14M-$115.48M-$138.74M-$135.07M-$138.39M-$148.24M-$184.46M-$227.03M-$234.39M
    Total Equity$52.68M$50.57M$29.70M$37.63M$38.36M$27.16M-$5.58M-$45.30M-$51.02M
    HighlightsNet Cash / (Debt)-$40.25M-$30.79M-$34.23M-$18.71M-$44.53M

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY19FY19FY20FY21FY23FY24FY24FY25TTM
    ActivitiesCash from Operating$5.35M$30.06M$9.12M$36.16M$9.56M$27.50M$7.56M$7.28M$13.42M
    Cash from Investing-$13.84M-$18.44M-$10.95M-$18.37M-$32.31M-$51.80M-$26.71M-$12.39M-$9.66M
    Cash from Financing$9.79M-$5.82M-$798.0K-$23.38M$22.02M$25.80M$17.29M$5.23M-$4.73M
    SummaryCapital Expenditure-$14.34M-$17.40M-$11.78M-$18.78M-$33.89M-$52.04M-$28.77M-$12.39M-$9.66M
    Free Cash Flow-$8.99M$12.66M-$2.66M$17.39M-$24.33M-$24.55M-$21.21M-$5.11M$3.76M
    FCF Margin-2.0%2.7%-0.7%3.7%-4.8%-4.9%-4.3%-1.0%0.8%

    Ratios