Noodles & Company
NDLS · NASDAQ
9/30/2025 | 7/1/2025 | 4/1/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,694 | $2,264 | $1,396 | $1,149 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,445 | $4,104 | $4,446 | $4,387 |
| Inventory | $10,409 | $10,653 | $11,112 | $10,500 |
| Other Curr. Assets | $4,271 | $4,245 | $3,554 | $4,156 |
| Total Curr. Assets | $23,819 | $21,266 | $20,508 | $20,192 |
| Property Plant & Equip (Net) | $247,612 | $264,130 | $289,601 | $295,058 |
| Goodwill | $7,154 | $7,154 | $7,154 | $7,154 |
| Intangibles | $426 | $466 | $497 | $495 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,561 | $1,559 | $1,690 | $1,749 |
| Total NC Assets | $256,753 | $273,309 | $298,942 | $304,456 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $280,572 | $294,575 | $319,450 | $324,648 |
| Liabilities | – | – | – | – |
| Payables | $18,792 | $18,835 | $17,135 | $13,194 |
| Short-Term Debt | $31,566 | $32,395 | $31,837 | $34,031 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,985 | $1,957 | $2,043 | $2,000 |
| Other Curr. Liab. | $17,307 | $15,185 | $19,099 | $16,492 |
| Total Curr. Liab. | $70,650 | $68,372 | $70,114 | $65,717 |
| LT Debt | $244,531 | $246,501 | $252,060 | $257,465 |
| Deferred Rev, NC | $600 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $325 | $320 | $299 | $276 |
| Other NC Liab. | $3,365 | $10,157 | $10,882 | $6,769 |
| Total NC Liab. | $248,821 | $256,978 | $263,241 | $264,510 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136,373 | $172,455 | $183,274 | $190,754 |
| Total Liabilities | $319,471 | $325,350 | $333,355 | $330,227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $492 | $489 | $484 | $482 |
| Retained Earnings | -$220,217 | -$211,066 | -$193,514 | -$184,457 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $180,826 | $179,802 | $179,125 | $178,396 |
| Total Equity | -$38,899 | -$30,775 | -$13,905 | -$5,579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $280,572 | $294,575 | $319,450 | $324,648 |
| Net Debt | $271,403 | $276,632 | $282,501 | $290,347 |