Noodles & Co (NO30) Financial Statements
Noodles & Co Financial Overview
Noodles & Co's market cap is currently $82.01M. The company's EPS TTM is $-4.01; its P/E ratio is -3.83; Noodles & Co is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 495.09M | $ 493.27M | $ 503.40M | $ 509.48M | $ 475.15M |
| Gross Profit | $ 44.03M | $ 168.96M | $ 84.21M | $ 80.17M | $ 82.08M |
| Operating Income | $ -5.10M | $ -27.78M | $ -5.03M | $ -832.00K | $ 5.82M |
| EBITDA | $ -4.54M | $ 1.29M | $ 21.76M | $ 22.44M | $ 28.15M |
| Net Income | $ -42.57M | $ -36.21M | $ -9.86M | $ -3.31M | $ 3.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.26M | $ 1.15M | $ 3.01M | $ 1.52M | $ 2.25M |
| Total Assets | $ 261.67M | $ 324.65M | $ 368.10M | $ 343.84M | $ 341.46M |
| Total Debt | $ 263.83M | $ 291.50M | $ 298.94M | $ 264.16M | $ 249.78M |
| Net Debt | $ 262.57M | $ 290.35M | $ 295.93M | $ 262.64M | $ 247.52M |
| Total Liabilities | $ 306.98M | $ 330.23M | $ 340.94M | $ 305.48M | $ 303.83M |
| Stockholders' Equity | $ -45.30M | $ -5.58M | $ 27.16M | $ 38.36M | $ 37.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.11M | $ -21.21M | $ -24.55M | $ -24.33M | $ 17.39M |
| Operating Cash Flow | $ 7.28M | $ 7.56M | $ 27.50M | $ 9.56M | $ 36.16M |
| Investing Cash Flow | $ -12.39M | $ -26.71M | $ -51.80M | $ -32.31M | $ -18.37M |
| Financing Cash Flow | $ 5.23M | $ 17.29M | $ 25.80M | $ 22.02M | $ -23.38M |
Currency in USD
