NDLS · XBRL financial data

NOODLES & Company financial statements, every fiscal year

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

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

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

In thousands of dollars	FY 2020Dec 29, 2020	FY 2021Dec 28, 2021	FY 2022Jan 3, 2023	FY 2023Jan 2, 2024	FY 2024Dec 31, 2024	FY 2025†Dec 30, 2025
Revenue from contracts with customers	393,655	475,152	509,480	503,405	493,271	495,089
General and administrative	42,876	47,535	49,903	51,833	50,824	49,137
Operating income (loss)	(20,029)	5,817	(832)	(5,029)	(27,778)	(31,589)
Interest expense	3,146	2,082	2,445	4,803	8,381	10,915
Income tax expense (benefit)	84	70	37	24	54	64
Net income (loss)	(23,259)	3,665	(3,314)	(9,856)	(36,213)	(42,568)
Earnings per share, basic‡ USD per share	(4.24)	0.64	(0.56)	(1.68)	(6.40)	(58.88)
Earnings per share, diluted‡ USD per share	(4.24)	0.64	(0.56)	(1.68)	(6.40)	(58.88)
Weighted average shares, basic‡ thousands of shares	5,534	5,685	5,739	5,733	5,683	723
Weighted average shares, diluted‡ thousands of shares	5,534	5,766	5,739	5,733	5,683	723

‡ 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.

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

In thousands of dollars	FY 2020Dec 29, 2020	FY 2021Dec 28, 2021	FY 2022Jan 3, 2023	FY 2023Jan 2, 2024	FY 2024Dec 31, 2024	FY 2025†Dec 30, 2025
Cash and cash equivalents	7,840	2,255	1,523	3,013	1,149	1,265
Accounts receivable	3,428	3,958	6,443	5,144	4,058	4,064
Inventory	9,643	9,404	10,044	10,251	10,500	10,218
Prepaid and other current assets	2,759	6,837	3,450	3,879	4,156	3,034
Total current assets	23,714	22,562	21,636	22,624	20,192	18,893
Property and equipment, net	122,917	119,276	129,386	152,176	137,237	107,359
Right-of-use asset	195,618	188,440	183,392	183,857	157,821	126,319
Goodwill	7,154	7,154	7,154	7,154	7,154	7,154
Total assets	353,631	341,459	343,843	368,095	324,648	261,671
Accounts payable	6,402	15,543	15,308	16,691	13,194	16,545
Accrued liabilities	11,632	13,791	11,005	12,950	12,836	11,808
Current portion of long-term debt	1,125	2,031	0	—	—	—
Total current liabilities	58,129	76,582	64,113	67,514	65,717	61,845
Long-term debt	40,949	18,931	46,051	80,218	100,742	108,776
Lease liability, non-current	210,454	200,243	187,320	186,285	156,723	126,924
Total liabilities	323,932	303,826	305,479	340,935	330,227	306,976
Accumulated deficit	(138,739)	(135,074)	(138,388)	(148,244)	(184,457)	(227,025)
Total stockholders' equity	29,699	37,633	38,364	27,160	(5,579)	(45,305)
Total liabilities and equity	353,631	341,459	343,843	368,095	324,648	261,671
Common shares outstanding (cover page)‡ thousands of shares	5,670	5,713	5,755	5,624	5,717	736

‡ 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.

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

In thousands of dollars	FY 2020Dec 29, 2020	FY 2021Dec 28, 2021	FY 2022Jan 3, 2023	FY 2023Jan 2, 2024	FY 2024Dec 31, 2024	FY 2025†Dec 30, 2025
Net income (loss)	(23,259)	3,665	(3,314)	(9,856)	(36,213)	(42,568)
Stock-based compensation	2,497	4,110	4,328	4,235	3,609	2,999
Depreciation and amortization	21,709	22,333	23,268	26,792	29,066	27,047
Net cash from operating activities	9,124	36,165	9,557	27,495	7,561	7,284
Purchases of property and equipment	11,782	18,776	33,886	52,043	28,767	12,395
Net cash from investing activities	(10,945)	(18,370)	(32,309)	(51,800)	(26,714)	(12,395)
Proceeds from issuing common stock	0	—	—	—	—	—
Share repurchases	—	0	0	4,981	0	0
Proceeds from long-term debt	55,500	0	53,512	34,500	19,000	13,350
Repayments of long-term debt	54,313	21,556	32,850	0	0	—
Net cash from financing activities	(798)	(23,380)	22,020	25,795	17,289	5,227
Net change in cash	(2,619)	(5,585)	(732)	1,490	(1,864)	116

† 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.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Noodles	1,299	127,037	3,305*	6.0M	—	Q2 FY26 10-QJun 30, 2026
Fat Brands	2,052	140,009	(14,548)*	17.9M	0.1 quarters	Q3 FY25 10-QSep 28, 2025
DENNY'S	2,224	113,244	15,974*	51.5M	—	Q3 FY25 10-QSep 24, 2025
Ark Restaurants	9,492	40,881	645*	3.6M	—	Q3 FY26 10-QJun 27, 2026
Flanigans Enterprises	28,843	56,203	5,738*	1.9M	—	Q3 FY26 10-QJun 27, 2026
Good Times Restaurants	3,597	not reported	1,764*	10.6M	—	Q3 FY26 10-QJun 30, 2026
Twin Hospitality Group	5,478	82,316	(5,895)*	57.3M	0.9 quarters	Q3 FY25 10-QSep 28, 2025
Jersey Mike's Subs	295,000	209,000	not reported	not reported	—	Q3 FY26 10-QSep 27, 2026
Eyeonix AIQ	6.3	not reported	(15)*	26.1M	0.4 quarters	Q2 FY26 10-QJun 30, 2026

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