NDLS - NOODLES & Co
6.28
0.005 0.080%
Share volume: 94,724
Last Updated: 03-03-2026
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$6.28
0.00
0.00%
View ratios
| Fiscal Date | 04-02-2024 | 07-02-2024 | 10-01-2024 | 12-31-2024 | 04-01-2025 | 07-01-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-08-2024 | 11-06-2024 | 03-07-2025 | 05-07-2025 | 08-13-2025 | 11-05-2025 | |
| Assets | ||||||||
| Total Assets | 360.377 M | 346.293 M | 340.535 M | 324.648 M | 319.450 M | 294.575 M | 280.572 M | |
| Current Assets | 22.240 M | 22.489 M | 23.409 M | 20.192 M | 20.508 M | 21.266 M | 23.819 M | |
| Inventories | 10.191 M | 10.421 M | 10.435 M | 10.500 M | 11.112 M | 10.653 M | 10.409 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.334 M | 1.806 M | 3.308 M | 1.149 M | 1.396 M | 2.264 M | 4.694 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 151.322 M | 139.985 M | 139.769 M | 137.237 M | 137.579 M | 122.936 M | 114.478 M | |
| Other Assets | 186.815 M | 183.819 M | 177.357 M | 167.219 M | 161.363 M | 150.373 M | 142.275 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 360.377 M | 346.293 M | 340.535 M | 324.648 M | 319.450 M | 294.575 M | 280.572 M | |
| Total liabilities | 338.473 M | 336.650 M | 336.800 M | 330.227 M | 333.355 M | 325.350 M | 319.471 M | |
| Total current liabilities | 72.513 M | 71.328 M | 76.224 M | 65.717 M | 70.114 M | 68.372 M | 70.650 M | |
| Accounts Payable | 17.575 M | 17.900 M | 20.042 M | 13.194 M | 17.135 M | 18.835 M | 18.792 M | |
| Other liabilities | 184.464 M | 180.112 M | 171.915 M | 163.492 M | 162.319 M | 150.217 M | 140.338 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 81.176 M | 84.780 M | 88.358 M | 100.742 M | 100.623 M | 106.441 M | 108.158 M | |
| Other liabilities | 184.464 M | 180.112 M | 171.915 M | 163.492 M | 162.319 M | 150.217 M | 140.338 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 21.904 M | 9.643 M | 3.735 M | -5.579 M | -13.905 M | -30.775 M | -38.899 M | |
| Common stock | 211.288 M | 212.652 M | 213.499 M | 213.878 M | 214.609 M | 215.291 M | 216.318 M | |
| Retained earnings | -154.384 M | -168.009 M | -174.764 M | -184.457 M | -193.514 M | -211.066 M | -220.217 M |