Company research / NDLS

Noodles & Co (NDLS)

SEC name NOODLES & Co · CIK 0001275158 · Nasdaq · Retail-Eating Places

  • Sector Retail Trade
  • Fiscal year ends around Dec 29

For the year ended 2025-12-30, Noodles & Co reported revenue of $495.09M. Revenue grew 0.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $495.69M.

Key ratios (year ended 2025-12-30)

-6.4%
Operating margin
-8.6%
Net margin
0.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-8, first reflected in a filing dated 2026-03-26. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-302024-12-312024-01-02, Fiscal 20232023-01-03, Fiscal 20222021-12-282020-12-292019-12-312019-01-01, Fiscal 20182018-01-02, Fiscal 20172017-01-03, Fiscal 2016
Revenue$495.69M$495.09M$493.27M$503.40M$509.48M$475.15M$393.65M$462.41M$457.84M$456.49M$487.47M
Cost of Revenuen/an/an/an/an/an/an/a$117.18M$121.10M$121.47M$130.63M
Gross Profit (computed)n/an/an/an/an/an/an/a$345.23M$336.74M$335.02M$356.84M
Operating Income-$12.78M-$31.59M-$27.78M-$5.03M-$832.0K$5.82M-$20.03M$5.44M-$3.76M-$33.85M-$67.53M
Depreciation & Amortization$24.70M$27.05M$29.07M$26.79M$23.27M$22.33M$21.71M$22.09M$22.87M$24.61M$28.13M
EBITDA$11.92M-$4.54M$1.29M$21.76M$22.44M$28.15M$1.68M$27.52M$19.11M-$9.24M-$39.39M
Net Income-$23.33M-$42.57M-$36.21M-$9.86M-$3.31M$3.67M-$23.26M$1.65M-$8.44M-$37.48M-$71.68M
EPS (Diluted)n/a-$7.36-$6.37-$1.72-$0.07$0.08-$0.53$0.04-$0.20-$1.20-$2.58
Total Assets$235.77M$261.67M$324.65M$368.10M$343.84M$341.46M$353.63M$378.52M$172.03M$185.23M$209.46M
Total Liabilities$286.79M$306.98M$330.23M$340.94M$305.48M$303.83M$323.93M$327.95M$119.35M$149.37M$183.64M
Long-Term Debtn/an/an/an/an/an/an/a$42.62M$46.58Mn/a$85.40M
Shareholders' Equity-$51.02M-$45.30M-$5.58M$27.16M$38.36M$37.63M$29.70M$50.57M$52.68M$35.86M$25.82M
Cash & Equivalents$1.30M$1.26M$1.15M$3.01M$1.52M$2.25M$7.84M$10.46M$4.66M$3.36M$1.84M
Operating Cash Flow$13.42M$7.28M$7.56M$27.50M$9.56M$36.16M$9.12M$30.06M$5.35M$4.10M$24.74M
Capital Expenditures$9.66M$12.39M$28.77M$52.04M$33.89M$18.78M$11.78M$17.40M$14.34M$20.83M$43.34M
Free Cash Flow$3.76M-$5.11M-$21.21M-$24.55M-$24.33M$17.39M-$2.66M$12.66M-$8.99M-$16.73M-$18.60M
Share Repurchasesn/a$0$0$4.98M$0$0n/an/an/an/an/a
Shares Outstanding5.97M5.85M5.72M44.99M46.04M45.70M44.38M44.13M43.93M41.13M27.88M
Weighted Average Diluted Sharesn/a5.79M5.68M5.73M45.91M46.13M44.27M44.98M42.33M37.76M27.81M
EPS (Basic)n/a-$7.36-$6.37-$1.72-$0.07$0.08-$0.53$0.04-$0.20-$1.20-$2.58

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