Noodles & Company (NDLS) Financials

NDLS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 235.8 million 286.8 million
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

NDLS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.8 million 1.1 million
March 31, 2026 3.9 million 760000
Dec. 31, 2025 -3.4 million 386000
Sept. 30, 2025 1.4 million 1.1 million

NDLS Net Income

No data available :(

NDLS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.3 million 104.4 million 138.1 million
March 31, 2026 1.4 million 105.6 million 148.1 million
Dec. 31, 2025 1.3 million 108.8 million 155.1 million
Sept. 30, 2025 4.7 million 108.2 million 162.4 million

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

NDLS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.5 million - 13.9 million -
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 -

NDLS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 127.0 million 77.9 million
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

NDLS Revenue by Segment
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NDLS

Price: $13.97

52 week price:
3.57
19.00

Payout Ratio Range:
-2339.87%
2737.58%

Earnings Per Share: -4.39 USD

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 57800

Ebitda: -1.3 million

Market Capitalization: 83.1 million

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