Stocktoria
NOODLES & Co NDLS
NOODLES & Co financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $495.1M | $493.3M | $503.4M | $509.5M | $475.2M | $393.7M | $462.4M | $457.8M | $456.5M | $487.5M |
| Operating income | -$31.6M | -$27.8M | -$5.0M | -$832,000 | $5.8M | -$20.0M | $5.4M | -$3.8M | -$33.9M | -$67.5M |
| Interest expense | — | — | $4.8M | $2.4M | $2.1M | $3.1M | $2.9M | $4.3M | $3.8M | $2.9M |
| Income tax | $64,000 | $54,000 | $24,000 | $37,000 | $70,000 | $84,000 | $104,000 | -$248,000 | -$207,000 | $1.2M |
| Net income | -$42.6M | -$36.2M | -$9.9M | -$3.3M | $3.7M | -$23.3M | $1.6M | -$8.4M | -$37.5M | -$71.7M |
| EPS (diluted) | $-7.36 | $-6.37 | $-1.72 | $-0.07 | $0.08 | $-0.53 | $0.04 | $-0.20 | $-1.20 | $-2.58 |
| Operating cash flow | $7.3M | $7.6M | $27.5M | $9.6M | $36.2M | $9.1M | $30.1M | $5.3M | $4.1M | $24.7M |
| Free cash flow | -$5.1M | -$21.2M | -$24.5M | -$24.3M | $17.4M | -$2.7M | $12.7M | -$9.0M | -$16.7M | -$18.6M |
| Cash & equivalents | $1.3M | $1.1M | $3.0M | $1.5M | $2.3M | $7.8M | $10.5M | $4.7M | $3.4M | $1.8M |
| Inventory | $10.2M | $10.5M | $10.3M | $10.0M | $9.4M | $9.6M | $9.9M | $9.6M | $9.9M | $11.3M |
| Total assets | $261.7M | $324.6M | $368.1M | $343.8M | $341.5M | $353.6M | $378.5M | $172.0M | $185.2M | $209.5M |
| Total liabilities | $307.0M | $330.2M | $340.9M | $305.5M | $303.8M | $323.9M | $327.9M | $119.4M | $149.4M | $183.6M |
| Shareholders' equity | -$45.3M | -$5.6M | $27.2M | $38.4M | $37.6M | $29.7M | $50.6M | $52.7M | $35.9M | $25.8M |
Growth · year-over-year · Revenue CAGR 0.2%
| Metric | FY2025 | FY2024 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.4% | -2.0% | -1.2% | +7.2% | +20.7% | -14.9% | +1.0% | +0.3% | -6.4% | +7.0% |
| Net income growth | — | — | — | -190.4% | — | -1512.2% | — | — | — | — |
| EPS growth | — | — | — | -187.5% | — | -1425.0% | — | — | — | — |
| Free cash flow growth | — | — | — | -239.9% | — | -121.0% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-30. Facts plus Stocktoria's own computed scores — not investment advice.