Revenue
$127.04M
Fiscal year ended 2026-06-30Operating income
-$1.54M
Fiscal year ended 2026-06-30Free cash flow
$1.80M
Fiscal year ended 2026-06-30Valuation, from the filing
| Public float | $26.10M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-07-01 |
|---|---|---|
| Float per share | $4.43 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 0.1× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-01, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-30 — the year that filing covered.
How this compares in its industry
Percentile among the Retail-Eating Places filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Current ratio | 0.31x | 10th | |
| CapEx / revenue | 2.5% | 14th | |
| Operating margin | -6.4% | 15th | |
| Net margin | -8.6% | 21th | |
| Revenue YoY growth | 0.4% | 22th | |
| FCF margin | -1.0% | 31th | |
| SBC / revenue | 0.6% | 37th |
NOODLES & Co (NDLS) reported revenue of $127.04M and net income of -$3.95M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from NOODLES & Co’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $127.04M | $123.79M | $122.78M | $122.09M | $126.43M | $123.79M | $121.77M | $122.75M | $127.35M | $121.40M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$1.54M | -$812.00K | -$4.10M | -$6.32M | -$14.78M | -$6.39M | -$7.36M | -$4.80M | -$11.52M | -$4.10M |
| Net income | -$3.95M | -$3.42M | -$6.81M | -$9.15M | -$17.55M | -$9.06M | -$9.69M | -$6.76M | -$13.62M | -$6.14M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 5.93M | shares 5.86M | Unavailable | shares 46.46M | shares 5.77M | shares 5.72M | Unavailable | shares 45.64M | shares 45.45M | shares 45.08M |
| Pretax income | -$3.93M | -$3.41M | -$6.79M | -$9.15M | -$17.53M | -$9.03M | -$9.69M | -$6.88M | -$13.52M | -$6.08M |
| Income tax expense | $20.00K | $7.00K | $15.00K | $5.00K | $21.00K | $23.00K | $6.00K | -$127.00K | $110.00K | $65.00K |
| Diluted EPS | $-0.67 | $-0.58 | Unavailable | $-0.20 | $-3.04 | $-1.58 | Unavailable | $-0.15 | $-0.30 | $-0.14 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $13.86M | $12.51M | $11.65M | $12.27M | $12.40M | $12.81M | $11.32M | $12.89M | $13.57M | $13.04M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.30M | $1.44M | $1.26M | $4.69M | $2.26M | $1.40M | $1.15M | $3.31M | $1.81M | $1.33M |
| Total assets | $235.77M | $246.32M | $261.67M | $280.57M | $294.58M | $319.45M | $324.65M | $340.54M | $346.29M | $360.38M |
| Current assets | $18.52M | $18.06M | $18.89M | $23.82M | $21.27M | $20.51M | $20.19M | $23.41M | $22.49M | $22.24M |
| Total liabilities | $286.79M | $294.36M | $306.98M | $319.47M | $325.35M | $333.36M | $330.23M | $336.80M | $336.65M | $338.47M |
| Current liabilities | $62.97M | $64.35M | $61.84M | $70.65M | $68.37M | $70.11M | $65.72M | $76.22M | $71.33M | $72.51M |
| Total equity incl. NCI | -$51.02M | -$48.04M | -$45.30M | -$38.90M | -$30.78M | -$13.90M | -$5.58M | $3.74M | $9.64M | $21.90M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $9.31M | $9.58M | $10.22M | $10.41M | $10.65M | $11.11M | $10.50M | $10.44M | $10.42M | $10.19M |
| Accounts receivable | $4.79M | $4.29M | $4.06M | $4.11M | $3.77M | $4.11M | $4.06M | $4.13M | $3.96M | $4.33M |
| Goodwill | $7.15M | $7.15M | $7.15M | $7.15M | $7.15M | $7.15M | $7.15M | $7.15M | $7.15M | $7.15M |
| Long-term debt | $104.41M | $105.60M | $108.78M | $108.16M | $106.44M | $100.62M | $100.74M | $88.36M | $84.78M | $81.18M |
| Accounts payable | $16.59M | $16.36M | $16.54M | $18.79M | $18.84M | $17.14M | $13.19M | $20.04M | $17.90M | $17.58M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.30M | $6.02M | -$1.07M | $5.18M | -$852.00K | $4.03M | -$9.98M | $5.82M | $4.72M | $7.00M |
| Capital expenditures | $1.51M | $2.08M | $2.34M | $3.74M | $3.40M | $2.92M | $3.79M | $7.15M | $9.18M | $8.65M |
| Investing cash flow | -$1.51M | -$2.08M | -$2.34M | -$3.74M | -$3.40M | -$2.92M | -$3.79M | -$7.15M | -$7.13M | -$8.65M |
| Financing cash flow | -$1.94M | -$3.76M | -$16.00K | $991.00K | $5.12M | -$868.00K | $11.62M | $2.83M | $2.88M | -$37.00K |
| Net change in cash | -$145.00K | $179.00K | -$3.43M | $2.43M | $868.00K | $247.00K | -$2.16M | $1.50M | $472.00K | -$1.68M |
| Stock-based compensation | $1.11M | $760.00K | $386.00K | $1.11M | $732.00K | $771.00K | $333.00K | $810.00K | $1.34M | $1.12M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $5.90M | $5.98M | $6.21M | $6.60M | $7.14M | $7.09M | $7.08M | $7.25M | $7.37M | $7.37M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $1.80M | $3.94M | -$3.41M | $1.44M | -$4.25M | $1.12M | -$13.78M | -$1.33M | -$4.46M | -$1.64M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -1.2% | -0.7% | -3.3% | -5.2% | -11.7% | -5.2% | -6.0% | -3.9% | -9.0% | -3.4% |
| FCF margin | 1.4% | 3.2% | -2.8% | 1.2% | -3.4% | 0.9% | -11.3% | -1.1% | -3.5% | -1.4% |
| SBC / revenue | 0.9% | 0.6% | 0.3% | 0.9% | 0.6% | 0.6% | 0.3% | 0.7% | 1.1% | 0.9% |
| Current ratio | 0.29x | 0.28x | 0.31x | 0.34x | 0.31x | 0.29x | 0.31x | 0.31x | 0.32x | 0.31x |
| Revenue YoY growth | 0.5% | -0.0% | 0.8% | -0.5% | -0.7% | 2.0% | -2.0% | -4.0% | 1.8% | -3.7% |
| Net margin | -3.1% | -2.8% | -5.5% | -7.5% | -13.9% | -7.3% | -8.0% | -5.5% | -10.7% | -5.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.2% | 1.7% | 1.9% | 3.1% | 2.7% | 2.4% | 3.1% | 5.8% | 7.2% | 7.1% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NDLS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-24View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.