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NDLSNoodles & Company$ --
Noodles & Company

Noodles & Company

NDLS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-26

Total Assets

account_balance
261.7M USD
No comparison

Shareholders' Equity

savings
-45.3M USD
No comparison

Equity Ratio

pie_chart
-17.3%
No comparison

Book Value Per Share

paid
-7.75USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.26M
1.26M
0
4.38M
10.22M
21,000
18.89M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
7.15M
420,000
233.68M
233.68M
0
0
1.53M
254.10M
242.78M
261.67M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
16.55M
0
0
2.24M
1.09M
61.84M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
108.78M
263.83M
155.06M
9.12M
262.57M
245.13M
306.98M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
62,000
5.85M
216.66M
-227.03M
0
0
-35.00M
-45.30M

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