TickerFacts.

Noodles & Co (NDLS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.26M
As of 2025-12-30
$1.30M
As of 2026-06-30
-6.0%
3-year compound annual growth
-30.6%
5-year compound annual growth
-4.0%
10-year compound annual growth
$10.46M2012-01-03: $523.0K2013-01-01: $581.0K2013-12-31: $968.0K2014-12-30: $1.91M2015-12-29: $1.91M2017-01-03: $1.84M2018-01-02: $3.36M2019-01-01: $4.66M2019-12-31: $10.46M2020-12-29: $7.84M2021-12-28: $2.25M2023-01-03: $1.52M2024-01-02: $3.01M2024-12-31: $1.15M2025-12-30: $1.26M$1.26M
2012-01-03 Cash & Equivalents (USD) 2025-12-30
Period endedCash & EquivalentsChange YoYSource filing
2025-12-30$1.26M+10.1%2026-03-26, Balance as of period end
2024-12-31$1.15M-61.9%2026-03-26, Balance as of period end
2024-01-02, Fiscal 2023$3.01M+97.8%2025-03-07, Balance as of period end
2023-01-03, Fiscal 2022$1.52M-32.5%2024-03-08, Balance as of period end
2021-12-28$2.25M-71.2%2023-03-09, Balance as of period end
2020-12-29$7.84M-25.0%2022-02-24, Balance as of period end
2019-12-31$10.46M+124.7%2021-02-26, Balance as of period end
2019-01-01, Fiscal 2018$4.66M+38.5%2021-02-26, Balance as of period end
2018-01-02, Fiscal 2017$3.36M+83.0%2019-03-15, Balance as of period end
2017-01-03, Fiscal 2016$1.84M-3.9%2019-03-15, Balance as of period end
2015-12-29$1.91M+0.3%2018-03-15, Balance as of period end
2014-12-30$1.91M+96.9%2017-03-02, Balance as of period end
2013-12-31$968.0K+66.6%2016-03-01, Balance as of period end
2013-01-01, Fiscal 2012$581.0K+11.1%2015-02-24, Balance as of period end
2012-01-03, Fiscal 2011$523.0Kn/a2014-03-07, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Noodles & Co (NDLS)2025-12-30$1.26M+10.1%
El Pollo Loco Holdings, Inc. (LOCO)2025-12-31$6.23M+150.7%
Biglari Holdings Inc. (BH-A)2025-12-31$268.78M+775.3%
Sweetgreen, Inc. (SG)2025-12-28$89.18M-58.5%
Wingstop Inc. (WING)2025-12-27$196.57M-37.8%
ONE Group Hospitality, Inc. (STKS)2025-12-28$4.17M-84.9%
Kura Sushi USA, Inc. (KRUS)2025-08-31$47.50M-6.8%
RCI Hospitality Holdings, Inc. (RICK)2025-09-30$33.71M+4.2%
Dine Brands Global, Inc. (DIN)2025-12-28$128.20M-31.3%

Compare NDLS, LOCO, BH-A, SG side by side · Screen every company in Retail-Eating Places ↗