NOODLES & Co (NDLS)
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- Fiscal year ends Dec 29
In fiscal 2025, NOODLES & Co reported revenue of $495.09M, up 0.4% from the prior year. The company ran a net loss, with a net margin of -8.6%. It held $261.67M in total assets against $306.98M in total liabilities.
Key ratios (FY2025)
-6.4%
Operating margin
-8.6%
Net margin
+0.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $495.09M | $493.27M | $509.48M | $475.15M | $393.65M | $462.41M | $456.49M | $487.47M | — | — |
| Cost of Revenue | — | — | — | — | — | $117.18M | $121.47M | $130.63M | — | — |
| Operating Income | -$31.59M | -$27.78M | -$832.0K | $5.82M | -$20.03M | $5.44M | -$33.85M | -$67.53M | -$21.07M | $18.91M |
| Net Income | -$42.57M | -$36.21M | -$3.31M | $3.67M | -$23.26M | $1.65M | -$37.48M | -$71.68M | -$13.77M | $11.43M |
| EPS (Diluted) | $-7.36 | $-6.37 | $-0.07 | $0.08 | $-0.53 | $0.04 | $-1.20 | $-2.58 | $-0.48 | $0.37 |
| Total Assets | $261.67M | $324.65M | $343.84M | $341.46M | $353.63M | $378.52M | $185.23M | $209.46M | $239.96M | $238.54M |
| Total Liabilities | $306.98M | $330.23M | $305.48M | $303.83M | $323.93M | $327.95M | $149.37M | $183.64M | $146.19M | $98.42M |
| Shareholders' Equity | -$45.30M | -$5.58M | $38.36M | $37.63M | $29.70M | $50.57M | $35.86M | $25.82M | $93.77M | $140.12M |
| Cash & Equivalents | $1.26M | $1.15M | $1.52M | $2.25M | $7.84M | $10.46M | $3.36M | $1.84M | $1.91M | $1.91M |
| Operating Cash Flow | $7.28M | $7.56M | $9.56M | $36.16M | $9.12M | $30.06M | $4.10M | $24.74M | $44.51M | $49.03M |
| Capital Expenditures | $12.39M | $28.77M | $33.89M | $18.78M | $11.78M | $17.40M | $20.83M | $43.34M | $50.09M | $56.35M |
| Shares Outstanding | 5.79M | 5.68M | 45.91M | 46.13M | 44.27M | 44.98M | 37.76M | 27.81M | 28.94M | 31.00M |