NDLS NASDAQ
Noodles & Company
1W: +6.3%
1M: -4.6%
3M: -2.6%
YTD: +126.0%
1Y: +168.5%
3Y: -29.0%
5Y: -87.0%
$13.40
-0.40 (-2.90%)
Weekly Expected Move ±6.5%
$12
$13
$13
$14
$15
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$262M
-19.4% ▼
5Y CAGR: -5.8%
Total Liabilities
$307M
-7.0% ▼
5Y CAGR: -1.1%
Shareholders Equity
-$45M
-712.1% ▼
Cash & Investments
$1M
+10.1% ▲
5Y CAGR: -30.6%
Total Debt
$269M
-7.8% ▼
5Y CAGR: -0.8%
Net Debt
$268M
-7.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $3M | $1M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $3M | $1M | $1M |
| Net Receivables | $4M | $7M | $5M | $4M | $4M |
| Inventory | $9M | $10M | $10M | $10M | $0 |
| Other Current Assets | $4M | $55K | $24K | $24K | $13M |
| Total Current Assets | $23M | $22M | $23M | $20M | $19M |
| Property, Plant & Equip. | $308M | $313M | $336M | $295M | $0 |
| Goodwill & Intangibles | $8M | $8M | $8M | $8M | $8M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $2M | $2M | $2M | $235M |
| Total Non-Current Assets | $319M | $322M | $345M | $304M | $243M |
| Total Assets | $341M | $344M | $368M | $325M | $262M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $15M | $17M | $13M | $17M |
| Short-Term Debt | $2M | $0 | $0 | $0 | $28M |
| Deferred Revenue | $3M | $2M | $2M | $2M | $0 |
| Other Current Liabilities | $7M | $2M | $698K | $1M | $17M |
| Total Current Liabilities | $77M | $64M | $68M | $66M | $62M |
| Long-Term Debt | $19M | $46M | $80M | $101M | $109M |
| Other Non-Current Liab. | $8M | $8M | $7M | $7M | $3M |
| Total Non-Current Liabilities | $227M | $241M | $273M | $265M | $245M |
| Total Liabilities | $304M | $305M | $341M | $330M | $307M |
| — Equity — | |||||
| Common Stock | $481K | $485K | $474K | $482K | $62K |
| Retained Earnings | -$135M | -$138M | -$148M | -$184M | -$227M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $38M | $38M | $27M | -$6M | -$45M |
| Total Liabilities & Equity | $341M | $344M | $368M | $325M | $262M |
| — Key Metrics — | |||||
| Total Debt | $250M | $264M | $299M | $291M | $269M |
| Net Debt | $248M | $263M | $296M | $290M | $268M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |