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NDLS · XBRL financial data

NOODLES & Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NDLS's year ends in late December)

In thousands of dollarsOct 3, 2023Jan 2, 2024Apr 2, 2024Jul 2, 2024Oct 1, 2024Dec 31, 2024Apr 1, 2025Jul 1, 2025Sep 30, 2025†Dec 30, 2025†Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers127,854124,320*121,395127,352122,751121,774*123,794126,433122,086122,776*123,786127,037
General and administrative11,86413,865*13,04413,56812,89211,321*12,81012,40412,27211,651*12,51413,857
Operating income (loss)2,034(4,556)*(4,096)(11,518)(4,800)(7,364)*(6,387)(14,778)(6,319)(4,105)*(812)(1,540)
Interest expense1,1861,602*1,9791,9972,0822,323*2,6472,7532,8272,688*2,5982,391
Income tax expense (benefit)148(21)*65110(127)6*2321515*720
Net income (loss)700(6,137)*(6,140)(13,625)(6,755)(9,693)*(9,057)(17,552)(9,151)(6,808)*(3,417)(3,951)
Earnings per share, basic‡ USD per share0.16(1.12)*(1.12)(2.40)(1.20)(1.68)*(1.60)(3.04)(1.60)—(0.58)(0.67)
Earnings per share, diluted‡ USD per share0.16(1.12)*(1.12)(2.40)(1.20)(1.68)*(1.60)(3.04)(1.60)—(0.58)(0.67)
Weighted average shares, basic‡ thousands of shares5,7425,630*5,6355,6815,7055,712*5,7235,7705,807—5,8615,927
Weighted average shares, diluted‡ thousands of shares5,7515,621*5,6355,6815,7055,712*5,7235,7705,807—5,8615,927
  • ‡ Per-share figures and share counts are adjusted for the 1-for-8 stock split (February 2026); filings made before it reported them unadjusted.
  • † Share count changed about 1/8 in the period ending 2025-12-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 8x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (NDLS's year ends in late December)

In thousands of dollarsOct 3, 2023Jan 2, 2024Apr 2, 2024Jul 2, 2024Oct 1, 2024Dec 31, 2024Apr 1, 2025Jul 1, 2025Sep 30, 2025†Dec 30, 2025†Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,5303,0131,3341,8063,3081,1491,3962,2644,6941,2651,4441,299
Accounts receivable4,8125,1444,3323,9564,1314,0584,1113,7694,1094,0644,2914,789
Inventory10,30710,25110,19110,42110,43510,50011,11210,65310,40910,2189,5809,306
Prepaid and other current assets4,7873,8796,0215,9445,1734,1563,5544,2454,2713,0342,4312,803
Total current assets22,76822,62422,24022,48923,40920,19220,50821,26623,81918,89318,06018,524
Property and equipment, net149,442152,176151,322139,985139,769137,237137,579122,936114,478107,359102,49894,401
Right-of-use asset187,218183,857177,275174,362167,948157,821152,022141,194133,134126,319116,859114,220
Goodwill7,1547,1547,1547,1547,1547,1547,1547,1547,1547,1547,1547,154
Total assets368,830368,095360,377346,293340,535324,648319,450294,575280,572261,671246,315235,774
Accounts payable22,07116,69117,57517,90020,04213,19417,13518,83518,79216,54516,36116,592
Accrued liabilities12,05612,95012,93213,84413,26812,83611,62611,68111,99211,80810,81310,457
Total current liabilities75,58967,51472,51371,32876,22465,71770,11468,37270,65061,84564,35262,972
Long-term debt64,04080,21881,17684,78088,358100,742100,623106,441108,158108,776105,597104,406
Lease liability, non-current189,978186,285178,545174,626167,020156,723151,437140,060130,872126,924115,856112,050
Total liabilities336,315340,935338,473336,650336,800330,227333,355325,350319,471306,976294,358286,790
Accumulated deficit(142,107)(148,244)(154,384)(168,009)(174,764)(184,457)(193,514)(211,066)(220,217)(227,025)(230,442)(234,393)
Total stockholders' equity32,51527,16021,9049,6433,735(5,579)(13,905)(30,775)(38,899)(45,305)(48,043)(51,016)
Total liabilities and equity368,830368,095360,377346,293340,535324,648319,450294,575280,572261,671246,315235,774
Common shares outstanding (cover page)‡ thousands of shares5,6165,6245,6685,7055,7105,7175,7435,8055,8477365,8925,967
  • ‡ Per-share figures and share counts are adjusted for the 1-for-8 stock split (February 2026); filings made before it reported them unadjusted.
  • † Share count changed about 1/8 in the period ending 2025-12-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 8x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (NDLS's year ends in late December)

In thousands of dollarsOct 3, 2023Jan 2, 2024Apr 2, 2024Jul 2, 2024Oct 1, 2024Dec 31, 2024Apr 1, 2025Jul 1, 2025Sep 30, 2025†Dec 30, 2025†Mar 31, 2026Jun 30, 2026
Net income (loss)700(6,137)*(6,140)(13,625)(6,755)(9,693)*(9,057)(17,552)(9,151)(6,808)*(3,417)(3,951)
Stock-based compensation694*763*1,1231,343*810*333*771732*1,110*386*7601,110*
Depreciation and amortization6,6267,479*7,3707,3677,2487,081*7,0907,1396,6046,214*5,9815,900
Net cash from operating activities16,945*164*7,0054,723*5,817*(9,984)*4,033(852)*5,176*(1,073)*6,0163,305*
Purchases of property and equipment12,809*15,321*8,6479,180*7,147*3,793*2,9183,400*3,737*2,340*2,0771,509*
Net cash from investing activities(12,809)*(15,178)*(8,647)(7,127)*(7,147)*(3,793)*(2,918)(3,400)*(3,737)*(2,340)*(2,077)(1,509)*
Share repurchases—0*———0*———year only——
Proceeds from long-term debt9,500*12,000*4,0004,500*4,000*6,500*5,6005,250*2,500*0*00*
Repayments of long-term debt0*0*———year only00*——3,0003,300*
Net cash from financing activities(4,748)*15,497*(37)2,876*2,832*11,618*(868)5,120*991*(16)*(3,760)(1,941)*
Net change in cash(612)*483*(1,679)472*1,502*(2,159)*247868*2,430*(3,429)*179(145)*
  • † Share count changed about 1/8 in the period ending 2025-12-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 8x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Noodles1,299127,0373,305*6.0M— 10-QJun 30, 2026
Fat Brands2,052140,009(14,548)*17.9M0.1 quarters 10-QSep 28, 2025
DENNY'S2,224113,24415,974*51.5M— 10-QSep 24, 2025
Ark Restaurants9,49240,881645*3.6M— 10-QJun 27, 2026
Flanigans Enterprises28,84356,2035,738*1.9M— 10-QJun 27, 2026
Good Times Restaurants3,597not reported1,764*10.6M— 10-QJun 30, 2026
Twin Hospitality Group5,47882,316(5,895)*57.3M0.9 quarters 10-QSep 28, 2025
Jersey Mike's Subs295,000209,000not reportednot reported— 10-QSep 27, 2026
Eyeonix AIQ6.3not reported(15)*26.1M0.4 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.