NDLS
Noodles & Company
NASDAQ: NDLS · CONSUMER CYCLICAL · RESTAURANTS
$12.66
+4.71% today
Updated 2026-04-30
Market cap
$67.66M
P/E ratio
—
P/S ratio
0.14x
EPS (TTM)
$-7.36
Dividend yield
—
52W range
$4 – $12
Volume
0.1M
Noodles & Company (NDLS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | — | $126.33M | $157.00M | $169.47M | $238.90M | $239.96M | $209.46M | $185.23M | $172.03M | $378.52M | $353.63M | $341.46M | $343.84M | $368.10M | $324.65M |
| Cash & equivalents | — | — | $523000.00 | $581000.00 | $968000.00 | $1.91M | $1.91M | $1.84M | $3.36M | $4.66M | $10.46M | $7.84M | $2.25M | $1.52M | $3.01M | $1.15M |
| Current assets | — | — | $12.88M | $16.15M | $18.33M | $22.78M | $25.40M | $25.79M | $22.06M | $23.35M | $29.32M | $23.71M | $22.56M | $21.64M | $22.62M | $20.19M |
| Total liabilities | — | — | $118.80M | $142.99M | $45.00M | $98.79M | $146.19M | $183.64M | $149.37M | $119.35M | $327.95M | $323.93M | $303.83M | $305.48M | $340.94M | $330.23M |
| Current liabilities | — | — | $20.56M | $23.76M | $24.16M | $25.83M | $32.91M | $49.03M | $43.87M | $33.15M | $58.03M | $58.13M | $76.58M | $64.11M | $67.51M | $65.72M |
| Long-term debt | — | — | $77.52M | $93.73M | $6.31M | $27.50M | $67.73M | $84.68M | $57.62M | $44.18M | $40.50M | $40.95M | $18.93M | $46.05M | $80.22M | $100.74M |
| Shareholder equity | — | — | $7.52M | $14.01M | $124.47M | $140.12M | $93.77M | $25.82M | $35.86M | $52.68M | $50.57M | $29.70M | $37.63M | $38.36M | $27.16M | $-5.58M |
| Retained earnings | — | — | $-1.52M | $2.61M | $10.31M | $21.74M | $7.97M | $-63.71M | $-101.19M | $-111.14M | $-115.48M | $-138.74M | $-135.07M | $-138.39M | $-148.24M | $-184.46M |
| Accounts receivable | — | — | $4.43M | $5.56M | $4.83M | $5.18M | $5.81M | $5.69M | $2.51M | $2.58M | $3.61M | $3.47M | $4.07M | $6.62M | $5.48M | $4.39M |
| Inventory | — | — | $4.59M | $6.04M | $7.22M | $9.41M | $10.49M | $11.29M | $9.93M | $9.65M | $9.87M | $9.64M | $9.40M | $10.04M | $10.25M | $10.50M |
| Goodwill | — | — | — | — | $0.00 | $6.40M | $6.40M | $6.40M | $6.40M | $6.40M | $7.15M | $7.15M | $7.15M | $7.15M | $7.15M | $7.15M |