US Stock MarketDetailed Quotes

Noodles & Co (NDLS)

Watchlist
  • 12.590
  • +0.100+0.80%
Close May 15 16:00 ET
  • 12.590
  • 0.0000.00%
Post 16:10 ET
74.18MMarket Cap-1.98P/E (TTM)

Noodles & Co (NDLS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(Q3)Sep 30, 2025
(Q2)Jul 1, 2025
(Q1)Apr 1, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Oct 1, 2024
(Q2)Jul 2, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3.44%1.44M
10.10%1.27M
10.10%1.27M
41.90%4.69M
25.36%2.26M
4.65%1.4M
--1.15M
--1.15M
30.75%3.31M
--1.81M
-Cash and cash equivalents
3.44%1.44M
10.10%1.27M
10.10%1.27M
41.90%4.69M
25.36%2.26M
4.65%1.4M
--1.15M
--1.15M
30.75%3.31M
--1.81M
Receivables
3.58%4.61M
-0.25%4.38M
-0.25%4.38M
-1.07%4.45M
-4.96%4.1M
--4.45M
--4.39M
--4.39M
-12.66%4.49M
--4.32M
-Accounts receivable
-9.12%797K
-30.79%780K
-30.79%780K
--847K
--811K
-79.76%877K
--1.13M
--1.13M
----
----
-Taxes receivable
-6.27%314K
-5.17%312K
-5.17%312K
-7.18%336K
-7.46%335K
-7.46%335K
--329K
--329K
9.04%362K
--362K
-Other receivables
8.04%3.49M
12.04%3.28M
12.04%3.28M
-21.04%3.26M
-25.23%2.96M
--3.23M
--2.93M
--2.93M
17.73%4.13M
--3.96M
Inventory
-13.79%9.58M
-2.69%10.22M
-2.69%10.22M
-0.25%10.41M
2.23%10.65M
9.04%11.11M
--10.5M
--10.5M
1.24%10.44M
--10.42M
Prepaid assets
-31.84%2.41M
-27.08%3.01M
-27.08%3.01M
-17.46%4.25M
-28.60%4.23M
-20.00%3.54M
--4.13M
--4.13M
8.29%5.15M
--5.92M
Other current assets
16.67%21K
-12.50%21K
-12.50%21K
-12.50%21K
-25.00%18K
-99.70%18K
--24K
--24K
-25.00%24K
--24K
Total current assets
-11.94%18.06M
-6.43%18.89M
-6.43%18.89M
1.75%23.82M
-5.44%21.27M
-7.79%20.51M
--20.19M
--20.19M
2.82%23.41M
--22.49M
Non current assets
Net PPE
-24.26%219.36M
-20.80%233.68M
-20.80%233.68M
-19.53%247.61M
-15.98%264.13M
--289.6M
--295.06M
--295.06M
-8.60%307.72M
--314.35M
-Gross PPE
-13.62%490.47M
-8.72%519.91M
-8.72%519.91M
-8.45%531.49M
-6.64%541.91M
--567.79M
--569.57M
--569.57M
-2.30%580.57M
--580.47M
-Accumulated depreciation
2.54%-271.12M
-4.27%-286.23M
-4.27%-286.23M
-4.04%-283.88M
-4.38%-277.78M
---278.19M
---274.51M
---274.51M
-5.93%-272.85M
---266.12M
Goodwill and other intangible assets
-1.19%7.56M
-0.98%7.57M
-0.98%7.57M
-1.02%7.58M
-0.64%7.62M
--7.65M
--7.65M
--7.65M
-0.84%7.66M
--7.67M
-Goodwill
0.00%7.15M
0.00%7.15M
0.00%7.15M
0.00%7.15M
0.00%7.15M
0.00%7.15M
--7.15M
--7.15M
0.00%7.15M
--7.15M
-Other intangible assets
-18.31%406K
-15.15%420K
-15.15%420K
-15.48%426K
-9.51%466K
--497K
--495K
--495K
-11.42%504K
--515K
Other non current assets
-20.83%1.34M
-12.75%1.53M
-12.75%1.53M
-10.85%1.56M
-12.81%1.56M
-99.50%1.69M
--1.75M
--1.75M
4.29%1.75M
--1.79M
Total non current assets
-23.65%228.26M
-20.26%242.78M
-20.26%242.78M
-19.04%256.75M
-15.59%273.31M
-11.59%298.94M
--304.46M
--304.46M
-8.36%317.13M
--323.8M
Total assets
-22.89%246.32M
-19.40%261.67M
-19.40%261.67M
-17.61%280.57M
-14.93%294.58M
-11.36%319.45M
--324.65M
--324.65M
-7.67%340.54M
--346.29M
Liabilities
Current liabilities
Payables
-4.52%16.36M
25.40%16.55M
25.40%16.55M
-6.24%18.79M
5.22%18.84M
--17.14M
--13.19M
--13.19M
-9.19%20.04M
--17.9M
-accounts payable
-4.52%16.36M
25.40%16.55M
25.40%16.55M
-6.24%18.79M
5.22%18.84M
-2.50%17.14M
--13.19M
--13.19M
-9.19%20.04M
--17.9M
Current accrued expenses
-8.03%16.63M
-8.25%13.84M
-8.25%13.84M
-8.64%18.08M
-12.95%14.67M
-10.25%18.08M
--15.09M
--15.09M
9.91%19.79M
--16.85M
Current debt and capital lease obligation
-13.36%27.58M
-17.33%28.13M
-17.33%28.13M
-5.74%31.57M
-2.69%32.4M
--31.84M
--34.03M
--34.03M
4.42%33.49M
--33.29M
-Current capital lease obligation
-13.36%27.58M
-17.33%28.13M
-17.33%28.13M
-5.74%31.57M
-2.69%32.4M
-2.70%31.84M
--34.03M
--34.03M
4.42%33.49M
--33.29M
Current deferred liabilities
-3.28%1.98M
11.80%2.24M
11.80%2.24M
4.66%1.89M
1.98%1.96M
--2.04M
--2M
--2M
-0.22%1.8M
--1.92M
Current liabilities
-8.22%64.35M
-5.89%61.85M
-5.89%61.85M
-7.31%70.65M
-4.14%68.37M
-3.31%70.11M
--65.72M
--65.72M
0.84%76.22M
--71.33M
Non current liabilities
Long term debt and capital lease obligation
-12.14%221.45M
-8.45%235.7M
-8.45%235.7M
-6.40%239.03M
-4.97%246.5M
41.17%252.06M
--257.47M
--257.47M
0.54%255.38M
--259.41M
-Long term debt
4.94%105.6M
7.97%108.78M
7.97%108.78M
22.41%108.16M
25.55%106.44M
--100.62M
--100.74M
--100.74M
37.97%88.36M
--84.78M
-Long term capital lease obligation
-23.50%115.86M
-19.01%126.92M
-19.01%126.92M
-21.64%130.87M
-19.79%140.06M
-15.18%151.44M
--156.72M
--156.72M
-12.08%167.02M
--174.63M
Non current deferred liabilities
7.69%322K
14.49%316K
14.49%316K
7.26%325K
-25.58%320K
--299K
--276K
--276K
10.58%303K
--430K
Other non current liabilities
-24.36%8.23M
34.66%9.12M
34.66%9.12M
93.38%9.47M
85.14%10.16M
-95.91%10.88M
--6.77M
--6.77M
-23.92%4.9M
--5.49M
Total non current liabilities
-12.63%230.01M
-7.33%245.13M
-7.33%245.13M
-4.51%248.82M
-3.14%256.98M
-1.02%263.24M
--264.51M
--264.51M
-0.06%260.58M
--265.32M
Total liabilities
-11.70%294.36M
-7.04%306.98M
-7.04%306.98M
-5.15%319.47M
-3.36%325.35M
-1.51%333.36M
--330.23M
--330.23M
0.14%336.8M
--336.65M
Shareholders'equity
Share capital
-87.19%62K
3.33%62K
3.33%62K
2.29%492K
1.88%489K
--484K
--60K
--60K
1.48%481K
--480K
-common stock
-87.19%62K
3.33%62K
3.33%62K
2.29%492K
1.88%489K
--484K
--60K
--60K
1.48%481K
--480K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-19.08%-230.44M
-23.08%-227.03M
-23.08%-227.03M
-26.01%-220.22M
-25.63%-211.07M
-25.35%-193.51M
---184.46M
---184.46M
-22.98%-174.76M
---168.01M
Paid-in capital
1.50%217.34M
1.33%216.66M
1.33%216.66M
1.32%215.83M
1.24%214.8M
1.57%214.13M
--213.82M
--213.82M
1.85%213.02M
--212.17M
Less: Treasury stock
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
--35M
--35M
0.00%35M
--35M
Total stockholders'equity
-245.51%-48.04M
-712.06%-45.31M
-712.06%-45.31M
-1,141.47%-38.9M
-419.14%-30.78M
-115.21%-13.91M
---5.58M
---5.58M
-88.51%3.74M
--9.64M
Total equity
-245.51%-48.04M
-712.06%-45.31M
-712.06%-45.31M
-1,141.47%-38.9M
-419.14%-30.78M
-163.48%-13.91M
---5.58M
---5.58M
-88.51%3.74M
--9.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 30, 2025(Q4)Dec 30, 2025(Q3)Sep 30, 2025(Q2)Jul 1, 2025(Q1)Apr 1, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Oct 1, 2024(Q2)Jul 2, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3.44%1.44M10.10%1.27M10.10%1.27M41.90%4.69M25.36%2.26M4.65%1.4M--1.15M--1.15M30.75%3.31M--1.81M
-Cash and cash equivalents 3.44%1.44M10.10%1.27M10.10%1.27M41.90%4.69M25.36%2.26M4.65%1.4M--1.15M--1.15M30.75%3.31M--1.81M
Receivables 3.58%4.61M-0.25%4.38M-0.25%4.38M-1.07%4.45M-4.96%4.1M--4.45M--4.39M--4.39M-12.66%4.49M--4.32M
-Accounts receivable -9.12%797K-30.79%780K-30.79%780K--847K--811K-79.76%877K--1.13M--1.13M--------
-Taxes receivable -6.27%314K-5.17%312K-5.17%312K-7.18%336K-7.46%335K-7.46%335K--329K--329K9.04%362K--362K
-Other receivables 8.04%3.49M12.04%3.28M12.04%3.28M-21.04%3.26M-25.23%2.96M--3.23M--2.93M--2.93M17.73%4.13M--3.96M
Inventory -13.79%9.58M-2.69%10.22M-2.69%10.22M-0.25%10.41M2.23%10.65M9.04%11.11M--10.5M--10.5M1.24%10.44M--10.42M
Prepaid assets -31.84%2.41M-27.08%3.01M-27.08%3.01M-17.46%4.25M-28.60%4.23M-20.00%3.54M--4.13M--4.13M8.29%5.15M--5.92M
Other current assets 16.67%21K-12.50%21K-12.50%21K-12.50%21K-25.00%18K-99.70%18K--24K--24K-25.00%24K--24K
Total current assets -11.94%18.06M-6.43%18.89M-6.43%18.89M1.75%23.82M-5.44%21.27M-7.79%20.51M--20.19M--20.19M2.82%23.41M--22.49M
Non current assets
Net PPE -24.26%219.36M-20.80%233.68M-20.80%233.68M-19.53%247.61M-15.98%264.13M--289.6M--295.06M--295.06M-8.60%307.72M--314.35M
-Gross PPE -13.62%490.47M-8.72%519.91M-8.72%519.91M-8.45%531.49M-6.64%541.91M--567.79M--569.57M--569.57M-2.30%580.57M--580.47M
-Accumulated depreciation 2.54%-271.12M-4.27%-286.23M-4.27%-286.23M-4.04%-283.88M-4.38%-277.78M---278.19M---274.51M---274.51M-5.93%-272.85M---266.12M
Goodwill and other intangible assets -1.19%7.56M-0.98%7.57M-0.98%7.57M-1.02%7.58M-0.64%7.62M--7.65M--7.65M--7.65M-0.84%7.66M--7.67M
-Goodwill 0.00%7.15M0.00%7.15M0.00%7.15M0.00%7.15M0.00%7.15M0.00%7.15M--7.15M--7.15M0.00%7.15M--7.15M
-Other intangible assets -18.31%406K-15.15%420K-15.15%420K-15.48%426K-9.51%466K--497K--495K--495K-11.42%504K--515K
Other non current assets -20.83%1.34M-12.75%1.53M-12.75%1.53M-10.85%1.56M-12.81%1.56M-99.50%1.69M--1.75M--1.75M4.29%1.75M--1.79M
Total non current assets -23.65%228.26M-20.26%242.78M-20.26%242.78M-19.04%256.75M-15.59%273.31M-11.59%298.94M--304.46M--304.46M-8.36%317.13M--323.8M
Total assets -22.89%246.32M-19.40%261.67M-19.40%261.67M-17.61%280.57M-14.93%294.58M-11.36%319.45M--324.65M--324.65M-7.67%340.54M--346.29M
Liabilities
Current liabilities
Payables -4.52%16.36M25.40%16.55M25.40%16.55M-6.24%18.79M5.22%18.84M--17.14M--13.19M--13.19M-9.19%20.04M--17.9M
-accounts payable -4.52%16.36M25.40%16.55M25.40%16.55M-6.24%18.79M5.22%18.84M-2.50%17.14M--13.19M--13.19M-9.19%20.04M--17.9M
Current accrued expenses -8.03%16.63M-8.25%13.84M-8.25%13.84M-8.64%18.08M-12.95%14.67M-10.25%18.08M--15.09M--15.09M9.91%19.79M--16.85M
Current debt and capital lease obligation -13.36%27.58M-17.33%28.13M-17.33%28.13M-5.74%31.57M-2.69%32.4M--31.84M--34.03M--34.03M4.42%33.49M--33.29M
-Current capital lease obligation -13.36%27.58M-17.33%28.13M-17.33%28.13M-5.74%31.57M-2.69%32.4M-2.70%31.84M--34.03M--34.03M4.42%33.49M--33.29M
Current deferred liabilities -3.28%1.98M11.80%2.24M11.80%2.24M4.66%1.89M1.98%1.96M--2.04M--2M--2M-0.22%1.8M--1.92M
Current liabilities -8.22%64.35M-5.89%61.85M-5.89%61.85M-7.31%70.65M-4.14%68.37M-3.31%70.11M--65.72M--65.72M0.84%76.22M--71.33M
Non current liabilities
Long term debt and capital lease obligation -12.14%221.45M-8.45%235.7M-8.45%235.7M-6.40%239.03M-4.97%246.5M41.17%252.06M--257.47M--257.47M0.54%255.38M--259.41M
-Long term debt 4.94%105.6M7.97%108.78M7.97%108.78M22.41%108.16M25.55%106.44M--100.62M--100.74M--100.74M37.97%88.36M--84.78M
-Long term capital lease obligation -23.50%115.86M-19.01%126.92M-19.01%126.92M-21.64%130.87M-19.79%140.06M-15.18%151.44M--156.72M--156.72M-12.08%167.02M--174.63M
Non current deferred liabilities 7.69%322K14.49%316K14.49%316K7.26%325K-25.58%320K--299K--276K--276K10.58%303K--430K
Other non current liabilities -24.36%8.23M34.66%9.12M34.66%9.12M93.38%9.47M85.14%10.16M-95.91%10.88M--6.77M--6.77M-23.92%4.9M--5.49M
Total non current liabilities -12.63%230.01M-7.33%245.13M-7.33%245.13M-4.51%248.82M-3.14%256.98M-1.02%263.24M--264.51M--264.51M-0.06%260.58M--265.32M
Total liabilities -11.70%294.36M-7.04%306.98M-7.04%306.98M-5.15%319.47M-3.36%325.35M-1.51%333.36M--330.23M--330.23M0.14%336.8M--336.65M
Shareholders'equity
Share capital -87.19%62K3.33%62K3.33%62K2.29%492K1.88%489K--484K--60K--60K1.48%481K--480K
-common stock -87.19%62K3.33%62K3.33%62K2.29%492K1.88%489K--484K--60K--60K1.48%481K--480K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -19.08%-230.44M-23.08%-227.03M-23.08%-227.03M-26.01%-220.22M-25.63%-211.07M-25.35%-193.51M---184.46M---184.46M-22.98%-174.76M---168.01M
Paid-in capital 1.50%217.34M1.33%216.66M1.33%216.66M1.32%215.83M1.24%214.8M1.57%214.13M--213.82M--213.82M1.85%213.02M--212.17M
Less: Treasury stock 0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M--35M--35M0.00%35M--35M
Total stockholders'equity -245.51%-48.04M-712.06%-45.31M-712.06%-45.31M-1,141.47%-38.9M-419.14%-30.78M-115.21%-13.91M---5.58M---5.58M-88.51%3.74M--9.64M
Total equity -245.51%-48.04M-712.06%-45.31M-712.06%-45.31M-1,141.47%-38.9M-419.14%-30.78M-163.48%-13.91M---5.58M---5.58M-88.51%3.74M--9.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More