NDLS — NOODLES & Co
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1275158 ·
Last close
$12.53
Market Cap
$73.83M
52W High
$16.10
52W Low
$8.03
ADV30
36,471
Next earnings
2026-07-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 123,786,000 | 20,417,000 | 1,922,000 | -3,417,000 | 246,315,000 | 1,444,000 | 294,358,000 |
| Dec 2025 | 122,776,000 | 19,396,000 | 1,306,000 | -6,808,000 | 261,671,000 | 1,265,000 | 306,976,000 |
| Sep 2025 | 122,086,000 | 18,244,000 | -632,000 | -9,151,000 | 280,572,000 | 4,694,000 | 319,471,000 |
| Jun 2025 | 126,433,000 | 18,487,000 | -1,056,000 | -17,552,000 | 294,575,000 | 2,264,000 | 325,350,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,284,000
Investing CF
$-12,395,000
Financing CF
$5,227,000
CapEx
$-12,395,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-15.52
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-227,025,000
Inventory
$10,218,000
Receivables
$4,376,000
ST Investments
—
EBIT TTM
$-31,589,000
Pretax Income TTM
$-42,504,000
Interest Exp TTM
$10,915,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$495,080,992
EBITDA
$27,629,000
Free Cash Flow
$13,547,625
Enterprise Value
$323,230,176
Total Cash
$1,444,000
Total Debt
$253,675,008
Shares Out
5,892,049
Trailing EPS
$-6.36
Book Value
$-8.15
ROE
—
ROA
0.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 495,089,000 | -5,327,000 | -42,568,000 | 261,671,000 | 306,976,000 | — | 7,284,000 |
| Dec 2024 | 493,271,000 | -7,510,000 | -36,213,000 | 324,648,000 | 330,227,000 | — | 7,561,000 |
| Dec 2023 | 503,405,000 | 3,371,000 | -9,856,000 | 368,095,000 | 340,935,000 | — | 27,495,000 |
| Dec 2022 | 509,480,000 | 5,332,000 | -3,314,000 | 343,843,000 | 305,479,000 | — | 9,557,000 |
TTM Snapshot
Revenues TTM
$505,112,000
NetIncome TTM
$-563,000
OpCashFlow TTM
$0
Assets (Latest)
$324,648,000
Forward EPS
$0.37
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SEAT | Vivid Seats Inc. | $76.69M | $6.98 | — |
| LVO | LiveOne, Inc. | $70.93M | $5.23 | — |
| HCHL | Happy City Holdings Ltd | $70.66M | $3.96 | — |
| GHG | GreenTree Hospitality Group Ltd. | $78.04M | $1.18 | — |
| MB | MASTERBEEF GROUP | $69.31M | $4.04 | — |
News headlines (Yahoo Finance, 1h cache)
Noodles & Company to Announce Second Quarter 2026 Results on July 24, 2026
2026-07-09 20:05 · Yahoo
Noodles & Company's Mac Experts Have Found the Perfect Pairing
2026-06-24 12:00 · Yahoo
Noodles & Company Names Frank Rodriguez Senior Vice President of Operations
2026-05-28 16:00 · Yahoo
Noodles & Company Q1 Earnings Call Highlights
2026-05-07 03:06 · Yahoo
Noodles & Company raises guidance on strong first quarter
2026-05-06 21:20 · Yahoo
Noodles & Company Announces First Quarter 2026 Financial Results
2026-05-06 20:05 · Yahoo
Noodles & Company Teams Up with CRAVINGS™ by Chrissy Teigen to Deliver Spring's Most Craveable Comfort Menu
2026-05-06 12:00 · Yahoo
Noodles & Company to Announce First Quarter 2026 Results on May 6, 2026
2026-04-15 13:00 · Yahoo
Noodles & Company closed dozens of restaurants last year. Here’s why the stock price is soaring in 2026
2026-03-27 11:42 · Yahoo
Noodles & Company considers ramen menu
2026-03-26 13:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.