Stocktoria
NOODLES & Co NDLS
Nasdaq · XNAS · stock · Retail-Eating Places · website · IPO 2013-06-28
NOODLES & Co financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2024 | FY2023 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $495.1M | $493.3M | $503.4M | $509.5M | $475.2M |
| Operating income | -$31.6M | -$27.8M | -$5.0M | -$832,000 | $5.8M |
| Interest expense | — | — | $4.8M | $2.4M | $2.1M |
| Income tax | $64,000 | $54,000 | $24,000 | $37,000 | $70,000 |
| Net income | -$42.6M | -$36.2M | -$9.9M | -$3.3M | $3.7M |
| EPS (diluted) | $-7.36 | $-6.37 | $-1.72 | $-0.07 | $0.08 |
| Operating cash flow | $7.3M | $7.6M | $27.5M | $9.6M | $36.2M |
| Free cash flow | -$5.1M | -$21.2M | -$24.5M | -$24.3M | $17.4M |
| Cash & equivalents | $1.3M | $1.1M | $3.0M | $1.5M | $2.3M |
| Inventory | $10.2M | $10.5M | $10.3M | $10.0M | $9.4M |
| Total assets | $261.7M | $324.6M | $368.1M | $343.8M | $341.5M |
| Total liabilities | $307.0M | $330.2M | $340.9M | $305.5M | $303.8M |
| Shareholders' equity | -$45.3M | -$5.6M | $27.2M | $38.4M | $37.6M |
Source: SEC EDGAR filings · CIK 0001275158 · as of 2025-12-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.