Noodles & Company (NDLS) Financials

NDLS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 246.3 million 294.4 million
Dec. 31, 2025 261.7 million 307.0 million
Sept. 30, 2025 280.6 million 319.5 million
June 30, 2025 294.6 million 325.4 million

NDLS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 3.9 million ?
Dec. 31, 2025 -3.4 million 386000
Sept. 30, 2025 1.4 million 1.1 million
June 30, 2025 -4.3 million 732000

NDLS Net Income

No data available :(

NDLS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.4 million 105.6 million 120.5 million
Dec. 31, 2025 1.3 million 108.8 million 160.1 million
Sept. 30, 2025 4.7 million 108.2 million 136.4 million
June 30, 2025 2.3 million 106.4 million 172.5 million

NDLS Shares Outstanding
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DateShares Outstanding
March 31, 2026 5.9 million
Dec. 31, 2025 5.8 million
Sept. 30, 2025 5.8 million
June 30, 2025 5.8 million

NDLS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.1 million - 12.5 million -
Dec. 31, 2025 2.3 million - 11.7 million -
Sept. 30, 2025 3.7 million - 12.3 million -
June 30, 2025 3.4 million - 12.4 million -

NDLS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 123.8 million 109.4 million
Dec. 31, 2025 122.8 million 205.1 million
Sept. 30, 2025 122.1 million 79.3 million
June 30, 2025 126.4 million 83.5 million

NDLS Revenue by Segment
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NDLS

Price: $12.88

52 week price:
3.57
13.95

Payout Ratio Range:
-2339.87%
2737.58%

Earnings Per Share: -6.36 USD

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 57800

Ebitda: -1.3 million

Market Capitalization: 71.0 million

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