Noodles & Company
NDLS · NASDAQ
9/30/2025 | 7/1/2025 | 4/1/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $2 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $4 | $4 |
| Inventory | $10 | $11 | $11 | $11 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $24 | $21 | $21 | $20 |
| Property Plant & Equip (Net) | $248 | $264 | $290 | $295 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $257 | $273 | $299 | $304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $281 | $295 | $319 | $325 |
| Liabilities | – | – | – | – |
| Payables | $19 | $19 | $17 | $13 |
| Short-Term Debt | $32 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $2 | $2 | $2 |
| Other Curr. Liab. | $7 | $1 | $1 | $1 |
| Total Curr. Liab. | $71 | $68 | $70 | $66 |
| LT Debt | $108 | $106 | $101 | $101 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $10 | $11 | $7 |
| Total NC Liab. | $249 | $257 | $263 | $265 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $172 | $183 | $191 |
| Total Liabilities | $319 | $325 | $333 | $330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$220 | -$211 | -$194 | -$184 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$39 | -$31 | -$14 | -$6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $281 | $295 | $319 | $325 |
| Net Debt | $135 | $104 | $99 | $100 |