NDLS — NOODLES & Co
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1275158 ·
Last close
$15.69
Market Cap
$93.62M
52W High
$19.00
52W Low
$10.60
ADV30
69,950
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 |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 127,037,000 | 23,744,000 | 3,987,000 | -3,951,000 | 235,774,000 | 1,299,000 | 286,790,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,267,000
Investing CF
$-11,554,000
Financing CF
$2,335,000
CapEx
$-11,554,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-6.38
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$-230,442,000
Inventory
$9,580,000
Receivables
$4,605,000
ST Investments
—
EBIT TTM
$-26,014,000
Pretax Income TTM
$-36,880,000
Interest Exp TTM
$10,866,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$495,684,992
EBITDA
$31,502,000
Free Cash Flow
$17,950,876
Enterprise Value
$336,395,904
Total Cash
$1,299,000
Total Debt
$248,016,000
Shares Out
5,966,660
Trailing EPS
$-3.98
Book Value
$-8.55
ROE
—
ROA
1.6%
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
$0.46
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BDL | FLANIGANS ENTERPRISES INC | $93.66M | $50.39 | — |
| NIPG | NIP Group Inc. | $82.74M | $13.59 | — |
| SEAT | Vivid Seats Inc. | $78.69M | $7.00 | — |
| FLL | FULL HOUSE RESORTS INC | $78.42M | $2.14 | — |
| MB | MASTERBEEF GROUP | $78.06M | $4.55 | — |
News headlines (Yahoo Finance, 1h cache)
Noodles & Company launches Baked Cheese Tortelloni to ease the family dinner crunch
2026-08-05 13:42 · Yahoo
30-year-old restaurant chain confirms more closures in 2026
2026-07-28 22:17 · Yahoo
Noodles & Company Declares it’s ‘Back’ After Historic Sales Quarter
2026-07-27 11:00 · Yahoo
Noodles & Co (NDLS) Q2 2026 Earnings Call Highlights: Strong Sales Growth and Margin ...
2026-07-24 21:01 · Yahoo
Noodles & Company raises guidance on strong second quarter
2026-07-24 16:22 · Yahoo
Noodles & Company shares jump after earnings beat and higher full-year guidance
2026-07-24 12:54 · Yahoo
Noodles & Company Announces Second Quarter 2026 Financial Results
2026-07-24 11:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.