Noodles & Company
NDLS · NASDAQ
9/30/2025 | 7/1/2025 | 4/1/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $122,086 | $126,433 | $123,794 | $121,774 |
| % Growth | -3.4% | 2.1% | 1.7% | – |
| Cost of Goods Sold | $79,284 | $83,532 | $83,183 | $105,835 |
| Gross Profit | $42,802 | $42,901 | $40,611 | $15,939 |
| % Margin | 35.1% | 33.9% | 32.8% | 13.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,272 | $12,404 | $12,810 | $11,321 |
| SG&A Expenses | $12,272 | $12,404 | $12,810 | $11,321 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $36,849 | $45,275 | $34,188 | $11,982 |
| Operating Expenses | $49,121 | $57,679 | $46,998 | $23,303 |
| Operating Income | -$6,319 | -$14,778 | -$6,387 | -$7,364 |
| % Margin | -5.2% | -11.7% | -5.2% | -6% |
| Other Income/Exp. Net | -$2,827 | -$2,753 | -$2,647 | -$2,323 |
| Pre-Tax Income | -$9,146 | -$17,531 | -$9,034 | -$9,687 |
| Tax Expense | $5 | $21 | $23 | $6 |
| Net Income | -$9,151 | -$17,552 | -$9,057 | -$9,693 |
| % Margin | -7.5% | -13.9% | -7.3% | -8% |
| EPS | -0.2 | -0.38 | -0.2 | -0.21 |
| % Growth | 47.4% | -90% | 4.8% | – |
| EPS Diluted | -0.2 | -0.38 | -0.2 | -0.21 |
| Weighted Avg Shares Out | 46,459 | 46,162 | 45,783 | 45,466 |
| Weighted Avg Shares Out Dil | 46,459 | 46,162 | 45,783 | 45,466 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,827 | $2,753 | $2,647 | $2,323 |
| Depreciation & Amortization | $6,604 | $7,139 | $7,090 | $7,081 |
| EBITDA | $285 | -$7,639 | $703 | -$283 |
| % Margin | 0.2% | -6% | 0.6% | -0.2% |